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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -22,061 | -100.0% | -$454.66万 | 清仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $0 | 0.00% | 0 | -27,980 | -100.0% | -$163.79万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -9,254 | -100.0% | -$157.00万 | 清仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -3,875 | -100.0% | -$42.78万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -2,510 | -100.0% | -$24.13万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | -5,007 | -100.0% | -$22.34万 | 清仓 |
| ABEV | AMBEV SA SPONSORED ADR | $14.45万 | 0.02% | 46,015 | 46,015 | — | $14.45万 | 新建仓 |
| KGC | KINROSS GOLD CORP COM | $20.08万 | 0.03% | 8,500 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $20.23万 | 0.03% | 281 | 281 | — | $20.23万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $20.32万 | 0.03% | 281 | 281 | — | $20.32万 | 新建仓 |
| XPO | XPO INC COM | $20.36万 | 0.03% | 992 | 992 | — | $20.36万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $20.51万 | 0.03% | 1,974 | -2,666 | -57.5% | -$27.69万 | 重新持有 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $20.82万 | 0.03% | 1,409 | 1,409 | — | $20.82万 | 新建仓 |
| MRK | MERCK & CO INC COM | $20.82万 | 0.03% | 1,620 | 1,620 | — | $20.82万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC COM | $21.25万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $21.35万 | 0.03% | 222 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $21.68万 | 0.03% | 2,623 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $21.69万 | 0.03% | 1,859 | 1 | 0.1% | $117 | 加仓 |
| WMB | WILLIAMS COS INC COM | $22.20万 | 0.03% | 2,986 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $22.40万 | 0.03% | 1,910 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $23.23万 | 0.03% | 1,480 | 1,480 | — | $23.23万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $23.69万 | 0.03% | 4,268 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $25.12万 | 0.03% | 4,730 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $25.96万 | 0.04% | 4,843 | -115 | -2.3% | -$6,165 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $26.21万 | 0.04% | 1,585 | 1,585 | — | $26.21万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $26.43万 | 0.04% | 455 | 455 | — | $26.43万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $28.03万 | 0.04% | 3,384 | 3,384 | — | $28.03万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $29.89万 | 0.04% | 730 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $30.75万 | 0.04% | 304 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP COM | $30.77万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO PERP PFD CNV A | $31.59万 | 0.04% | 273 | -225 | -45.2% | -$26.03万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $33.90万 | 0.05% | 1,830 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $34.19万 | 0.05% | 2,486 | -3,206 | -56.3% | -$44.09万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC COM | $34.98万 | 0.05% | 303 | 303 | — | $34.98万 | 新建仓 |
| META | META PLATFORMS INC CL A | $35.54万 | 0.05% | 631 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $35.56万 | 0.05% | 3,027 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $36.75万 | 0.05% | 4,050 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $36.83万 | 0.05% | 1,665 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $37.59万 | 0.05% | 15,000 | 15,000 | — | $37.59万 | 新建仓 |
| EXC | EXELON CORP COM | $38.63万 | 0.05% | 8,287 | 2,000 | 31.8% | $9.32万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $38.88万 | 0.05% | 5,000 | 5,000 | — | $38.88万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $39.22万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $39.54万 | 0.05% | 19,101 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $40.30万 | 0.05% | 1,420 | -12,631 | -89.9% | -$358.46万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $40.63万 | 0.05% | 4,478 | -531 | -10.6% | -$4.82万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $41.19万 | 0.06% | 5,125 | 5,125 | — | $41.19万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $41.50万 | 0.06% | 2,655 | -180 | -6.3% | -$2.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $41.51万 | 0.06% | 2,831 | -572 | -16.8% | -$8.39万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $41.96万 | 0.06% | 40,000 | 40,000 | — | $41.96万 | 新建仓 |
| CG | CARLYLE GROUP INC COM | $46.41万 | 0.06% | 11,020 | 630 | 6.1% | $2.65万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $46.93万 | 0.06% | 11,000 | 11,000 | — | $46.93万 | 新建仓 |
| ACWI | ISHARES MSCI ACWI ETF | $48.46万 | 0.07% | 3,087 | 261 | 9.2% | $4.10万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $48.59万 | 0.07% | 1,413 | 95 | 7.2% | $3.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $49.10万 | 0.07% | 1,746 | 1,746 | — | $49.10万 | 新建仓 |
| WMT | WALMART INC COM | $49.30万 | 0.07% | 4,353 | 92 | 2.2% | $1.04万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.60万 | 0.07% | 14,900 | -3,870 | -20.6% | -$12.88万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $50.02万 | 0.07% | 9,500 | 9,500 | — | $50.02万 | 新建仓 |
| RTX | RTX CORPORATION COM | $51.70万 | 0.07% | 2,725 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC COM | $51.72万 | 0.07% | 6,900 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $53.46万 | 0.07% | 2,200 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $54.20万 | 0.07% | 1,723 | -100 | -5.5% | -$3.15万 | 减仓 |
| HPQ | HP INC COM | $55.60万 | 0.08% | 25,340 | 25,340 | — | $55.60万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $55.82万 | 0.08% | 3,391 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $55.93万 | 0.08% | 26,000 | 26,000 | — | $55.93万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $56.97万 | 0.08% | 14,422 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $57.27万 | 0.08% | 15,500 | 15,500 | — | $57.27万 | 新建仓 |
| VALE | VALE S A SPONSORED ADS | $58.66万 | 0.08% | 39,000 | 39,000 | — | $58.66万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $58.93万 | 0.08% | 1,360 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $60.75万 | 0.08% | 825 | -30 | -3.5% | -$2.21万 | 减仓 |
| VICI | VICI PPTYS INC COM | $61.06万 | 0.08% | 23,000 | 23,000 | — | $61.06万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $61.76万 | 0.08% | 2,610 | -1,214 | -31.7% | -$28.73万 | 减仓 |
| DCI | DONALDSON INC COM | $63.31万 | 0.09% | 7,053 | -350 | -4.7% | -$3.14万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $64.06万 | 0.09% | 1,626 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $64.50万 | 0.09% | 6,000 | 6,000 | — | $64.50万 | 新建仓 |
| SAP | SAP SE SPON ADR | $64.57万 | 0.09% | 4,190 | -570 | -12.0% | -$8.78万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $64.93万 | 0.09% | 9,024 | 9,024 | — | $64.93万 | 新建仓 |
| CLX | CLOROX CO DEL COM | $65.63万 | 0.09% | 6,877 | 6,877 | — | $65.63万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $65.70万 | 0.09% | 21,755 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $66.04万 | 0.09% | 3,159 | -80 | -2.5% | -$1.67万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $66.47万 | 0.09% | 6,159 | 6,159 | — | $66.47万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $66.65万 | 0.09% | 2,019 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $67.01万 | 0.09% | 14,095 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $67.03万 | 0.09% | 643 | 0 | 0.0% | — | 不变 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $67.94万 | 0.09% | 54,700 | 54,700 | — | $67.94万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $69.11万 | 0.09% | 6,079 | 6,079 | — | $69.11万 | 新建仓 |
| TDIV | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $70.88万 | 0.10% | 6,170 | 280 | 4.8% | $3.22万 | 加仓 |
| — | GLADSTONE CAP CORP COM NEW | $71.85万 | 0.10% | 37,000 | 37,000 | — | $71.85万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $72.83万 | 0.10% | 6,602 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $74.05万 | 0.10% | 7,800 | 4,000 | 105.3% | $37.97万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $74.08万 | 0.10% | 9,782 | 1,470 | 17.7% | $11.13万 | 加仓 |
| CRVL | CORVEL CORP COM | $75.02万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $77.26万 | 0.10% | 2,088 | -3 | -0.1% | -$1,110 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $77.86万 | 0.11% | 6,151 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $78.98万 | 0.11% | 2,144 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $80.97万 | 0.11% | 4,160 | 4,160 | — | $80.97万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $81.01万 | 0.11% | 3,622 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $81.63万 | 0.11% | 14,575 | 14,575 | — | $81.63万 | 新建仓 |
| DHI | D R HORTON INC COM | $81.85万 | 0.11% | 5,025 | 250 | 5.2% | $4.07万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $84.46万 | 0.11% | 10,796 | 115 | 1.1% | $8,996 | 加仓 |
| TX | TERNIUM SA SPONSORED ADS | $89.67万 | 0.12% | 21,000 | 3,000 | 16.7% | $12.81万 | 加仓 |