BEARING POINT CAPITAL, LLC
BLOOMINGTON MN · SEC CIK 0002052916
$7.40亿2026Q2 申报市值
203持仓数
28.1%前十大占比 · 第一大 4.8%
39 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AIRR 加仓+$533.07万
LLY 加仓+$527.75万
VGNT 新建仓+$526.64万
DE 新建仓+$444.92万
GDXJ 加仓+$330.54万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$647.62万
SHY 减仓-$479.65万
TM 清仓-$454.66万
XAR 减仓-$358.46万
DHR 减仓-$310.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $3,562.80万 | 4.81% | 178,060 | -4,069 | -2.2% | -$81.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2,712.51万 | 3.66% | 79,541 | 1,688 | 2.2% | $57.56万 | 加仓 |
| AAPL | APPLE INC COM | $2,702.77万 | 3.65% | 93,405 | -1,322 | -1.4% | -$38.25万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,943.77万 | 2.63% | 45,051 | -15,010 | -25.0% | -$647.62万 | 减仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1,850.48万 | 2.50% | 457,926 | 35,180 | 8.3% | $142.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,658.75万 | 2.24% | 69,596 | -303 | -0.4% | -$7.22万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,653.22万 | 2.23% | 168,267 | 33,643 | 25.0% | $330.54万 | 加仓 |
| AGX | ARGAN INC COM | $1,577.93万 | 2.13% | 19,760 | -45 | -0.2% | -$3.59万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,563.73万 | 2.11% | 41,396 | -265 | -0.6% | -$10.01万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,546.95万 | 2.09% | 41,471 | 767 | 1.9% | $28.61万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,490.27万 | 2.01% | 41,701 | 494 | 1.2% | $17.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,465.46万 | 1.98% | 44,770 | 82 | 0.2% | $2.68万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,459.59万 | 1.97% | 54,288 | 23 | 0.0% | $6,184 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,453.43万 | 1.96% | 190,240 | 140 | 0.1% | $1.07万 | 加仓 |
| V | VISA INC COM CL A | $1,439.61万 | 1.94% | 41,960 | 388 | 0.9% | $13.31万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1,282.87万 | 1.73% | 225,144 | 2,192 | 1.0% | $12.49万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $1,169.72万 | 1.58% | 47,689 | 2,514 | 5.6% | $61.66万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1,161.28万 | 1.57% | 66,925 | 1,295 | 2.0% | $22.47万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,158.28万 | 1.56% | 27,182 | 4,644 | 20.6% | $197.89万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1,075.89万 | 1.45% | 129,143 | 1,370 | 1.1% | $11.41万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $1,023.62万 | 1.38% | 160,442 | 27,699 | 20.9% | $176.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,019.59万 | 1.38% | 30,143 | 215 | 0.7% | $7.27万 | 加仓 |
| ECL | ECOLAB INC COM | $1,011.97万 | 1.37% | 36,322 | 1,339 | 3.8% | $37.31万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $974.55万 | 1.32% | 27,582 | -685 | -2.4% | -$24.20万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $955.21万 | 1.29% | 13,581 | -155 | -1.1% | -$10.90万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $952.07万 | 1.29% | 151,387 | 4,803 | 3.3% | $30.21万 | 加仓 |
| LLY | ELI LILLY & CO COM | $860.59万 | 1.16% | 7,175 | 4,400 | 158.6% | $527.75万 | 加仓 |
| CB | CHUBB LIMITED COM | $843.81万 | 1.14% | 24,764 | 457 | 1.9% | $15.57万 | 加仓 |
| CTVA | CORTEVA INC COM | $840.50万 | 1.14% | 99,244 | 485 | 0.5% | $4.11万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $832.73万 | 1.13% | 50,237 | 183 | 0.4% | $3.03万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $831.44万 | 1.12% | 116,694 | 8,229 | 7.6% | $58.63万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $793.71万 | 1.07% | 25,210 | 992 | 4.1% | $31.23万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $791.67万 | 1.07% | 147,479 | -185 | -0.1% | -$9,931 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $785.72万 | 1.06% | 30,873 | 6,062 | 24.4% | $154.28万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $740.33万 | 1.00% | 54,114 | 1,210 | 2.3% | $16.55万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $706.74万 | 0.95% | 87,718 | 7,566 | 9.4% | $60.96万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $681.32万 | 0.92% | 51,131 | 40,005 | 359.6% | $533.07万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $671.45万 | 0.91% | 35,304 | 85 | 0.2% | $1.62万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $658.91万 | 0.89% | 133,409 | -45,421 | -25.4% | -$224.33万 | 减仓 |
| CME | CME GROUP INC COM | $655.36万 | 0.89% | 29,677 | -6,057 | -17.0% | -$133.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $641.37万 | 0.87% | 25,823 | 324 | 1.3% | $8.05万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $629.81万 | 0.85% | 71,085 | 2,422 | 3.5% | $21.46万 | 加仓 |
| NEM | NEWMONT CORP COM | $604.93万 | 0.82% | 64,768 | 205 | 0.3% | $1.91万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $582.26万 | 0.79% | 22,774 | 1,502 | 7.1% | $38.40万 | 加仓 |
| APTV | APTIV PLC COM SHS | $571.01万 | 0.77% | 93,029 | 13,170 | 16.5% | $80.84万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $567.52万 | 0.77% | 69,117 | -58,415 | -45.8% | -$479.65万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $553.30万 | 0.75% | 157,456 | -1,045 | -0.7% | -$3.67万 | 减仓 |
| GLW | CORNING INC COM | $531.40万 | 0.72% | 20,804 | 85 | 0.4% | $2.17万 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $526.64万 | 0.71% | 125,360 | 125,360 | — | $526.64万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $517.71万 | 0.70% | 6,913 | 19 | 0.3% | $1.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $505.54万 | 0.68% | 9,926 | -49 | -0.5% | -$2.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $481.55万 | 0.65% | 9,376 | 159 | 1.7% | $8.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $455.73万 | 0.62% | 9,926 | -308 | -3.0% | -$14.14万 | 减仓 |
| DE | DEERE & CO COM | $444.92万 | 0.60% | 7,014 | 7,014 | — | $444.92万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $432.18万 | 0.58% | 20,312 | 1,135 | 5.9% | $24.15万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $429.27万 | 0.58% | 2,529 | -262 | -9.4% | -$44.47万 | 减仓 |
| NOW | SERVICENOW INC COM | $419.47万 | 0.57% | 42,251 | 8,616 | 25.6% | $85.54万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $419.24万 | 0.57% | 5,614 | 1,627 | 40.8% | $121.50万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $407.52万 | 0.55% | 19,125 | -248 | -1.3% | -$5.28万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $402.33万 | 0.54% | 41,658 | 6,258 | 17.7% | $60.44万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $394.14万 | 0.53% | 24,906 | 1,434 | 6.1% | $22.69万 | 加仓 |
| USB | US BANCORP COM NEW | $382.96万 | 0.52% | 63,404 | 80 | 0.1% | $4,832 | 加仓 |
| ABBV | ABBVIE INC COM | $372.38万 | 0.50% | 14,798 | 136 | 0.9% | $3.42万 | 加仓 |
| KKR | KKR & CO INC COM | $308.89万 | 0.42% | 33,655 | -9,060 | -21.2% | -$83.15万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $268.52万 | 0.36% | 11,993 | -11,537 | -49.0% | -$258.31万 | 减仓 |
| HD | HOME DEPOT INC COM | $264.33万 | 0.36% | 7,495 | -125 | -1.6% | -$4.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $263.70万 | 0.36% | 11,928 | 11,928 | — | $263.70万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $260.31万 | 0.35% | 20,964 | -8 | -0.0% | -$993 | 减仓 |
| ENB | ENBRIDGE INC COM | $251.52万 | 0.34% | 46,397 | 100 | 0.2% | $5,421 | 加仓 |
| INDY | INDY - ishares India 50 | $238.61万 | 0.32% | 54,915 | 25,535 | 86.9% | $110.95万 | 重新持有 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | $236.45万 | 0.32% | 19,783 | 19,783 | — | $236.45万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $221.08万 | 0.30% | 3,219 | 341 | 11.8% | $23.42万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $219.56万 | 0.30% | 14,804 | 1 | 0.0% | $148 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $214.58万 | 0.29% | 7,079 | 2 | 0.0% | $606 | 加仓 |
| DHR | DANAHER CORP DEL COM | $211.51万 | 0.29% | 11,104 | -16,294 | -59.5% | -$310.37万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $204.95万 | 0.28% | 65,900 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $198.86万 | 0.27% | 15,980 | -16,941 | -51.5% | -$210.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $197.25万 | 0.27% | 3,942 | -25 | -0.6% | -$1.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $196.82万 | 0.27% | 2,104 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $191.23万 | 0.26% | 24,800 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $177.66万 | 0.24% | 181,100 | 85,500 | 89.4% | $83.88万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $176.89万 | 0.24% | 17,015 | -835 | -4.7% | -$8.68万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $174.07万 | 0.24% | 10,545 | 878 | 9.1% | $14.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $173.14万 | 0.23% | 19,727 | 287 | 1.5% | $2.52万 | 加仓 |
| KO | COCA COLA CO COM | $166.25万 | 0.22% | 20,456 | 221 | 1.1% | $1.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $151.97万 | 0.21% | 2,983 | -145 | -4.6% | -$7.39万 | 减仓 |
| — | WISDOMTREE JAPAN OPPORTUNITIES FUND | $151.43万 | 0.20% | 26,261 | 1,100 | 4.4% | $6.34万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $146.47万 | 0.20% | 7,688 | -4,700 | -37.9% | -$89.54万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $144.02万 | 0.19% | 6,343 | 1,146 | 22.1% | $26.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $143.43万 | 0.19% | 3,451 | -11 | -0.3% | -$4,572 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $139.13万 | 0.19% | 8,203 | 340 | 4.3% | $5.77万 | 加仓 |
| TSLA | TESLA INC COM | $138.80万 | 0.19% | 3,300 | 291 | 9.7% | $12.24万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $127.48万 | 0.17% | 9,324 | 9,324 | — | $127.48万 | 新建仓 |
| FBTC | Fidelity Bitcoin Fund | $121.27万 | 0.16% | 23,756 | -7,480 | -23.9% | -$38.19万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $116.67万 | 0.16% | 10,662 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $115.47万 | 0.16% | 7,887 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $112.67万 | 0.15% | 5,942 | 80 | 1.4% | $1.52万 | 加仓 |
| MCD | MCDONALDS CORP COM | $111.85万 | 0.15% | 4,138 | 165 | 4.2% | $4.46万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $108.19万 | 0.15% | 9,092 | 9,092 | — | $108.19万 | 新建仓 |
| EIX | EDISON INTL COM | $106.61万 | 0.14% | 14,319 | 3,150 | 28.2% | $23.45万 | 加仓 |