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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $1,563.73万 | 2.11% | 41,396 | -265 | -0.6% | -$10.01万 | 减仓 |
| AGX | ARGAN INC COM | $1,577.93万 | 2.13% | 19,760 | -45 | -0.2% | -$3.59万 | 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 |
| AMZN | AMAZON COM INC COM | $1,658.75万 | 2.24% | 69,596 | -303 | -0.4% | -$7.22万 | 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 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,943.77万 | 2.63% | 45,051 | -15,010 | -25.0% | -$647.62万 | 减仓 |
| AAPL | APPLE INC COM | $2,702.77万 | 3.65% | 93,405 | -1,322 | -1.4% | -$38.25万 | 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 |
| NVDA | NVIDIA CORPORATION COM | $3,562.80万 | 4.81% | 178,060 | -4,069 | -2.2% | -$81.42万 | 减仓 |