BEARING POINT CAPITAL, LLC
BLOOMINGTON MN · SEC CIK 0002052916
$6.38亿2026Q1 申报市值
166持仓数
26.7%前十大占比 · 第一大 5.0%
2 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FCX 加仓+$832.51万
RODM 加仓+$562.58万
SOLS 加仓+$458.15万
SNOW 新建仓+$374.20万
NOW 加仓+$337.23万
2026Q1 卖出最多 按季末市值估算
TT 清仓-$660.98万
AGX 减仓-$392.96万
VEEV 清仓-$362.26万
VHT 清仓-$352.96万
ALAB 清仓-$351.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -16,983 | -100.0% | -$660.98万 | 清仓 |
| VEEV | VEEV - VEEVA SYS INC | $0 | 0.00% | 0 | -16,228 | -100.0% | -$362.26万 | 清仓 |
| VHT | Vanguard Healthcare ETF | $0 | 0.00% | 0 | -12,262 | -100.0% | -$352.96万 | 清仓 |
| ALAB | ASTERA LABS INC COM | $0 | 0.00% | 0 | -21,145 | -100.0% | -$351.77万 | 清仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $0 | 0.00% | 0 | -96,625 | -100.0% | -$350.07万 | 清仓 |
| EWG | iShares MSCI Germany ETF | $0 | 0.00% | 0 | -75,027 | -100.0% | -$318.86万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $0 | 0.00% | 0 | -40,386 | -100.0% | -$297.36万 | 清仓 |
| INDY | INDY - ishares India 50 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEO | Ishares US Oil & Gas Exp. & Prod. | $0 | 0.00% | 0 | -14,888 | -100.0% | -$132.89万 | 清仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -9,474 | -100.0% | -$115.35万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES S&P 500 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC COM | $0 | 0.00% | 0 | -6,417 | -100.0% | -$47.67万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $0 | 0.00% | 0 | -4,184 | -100.0% | -$43.08万 | 清仓 |
| EWZ | iShares MSCI Brazil ETF | $0 | 0.00% | 0 | -11,159 | -100.0% | -$35.45万 | 清仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | -2,765 | -100.0% | -$23.09万 | 清仓 |
| CIBR | First Trust Cybersecurity ETF | $0 | 0.00% | 0 | -3,124 | -100.0% | -$22.32万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | -973 | -100.0% | -$21.88万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -794 | -100.0% | -$21.03万 | 清仓 |
| ORCL | ORACLE CORP COM | $0 | 0.00% | 0 | -1,074 | -100.0% | -$20.93万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -4,060 | -100.0% | -$20.30万 | 清仓 |
| WCN | WASTE CONNECTIONS INC COM | $20.71万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $20.82万 | 0.03% | 1,910 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $20.88万 | 0.03% | 2,623 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $21.35万 | 0.03% | 222 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $21.73万 | 0.03% | 2,986 | -1,000 | -25.1% | -$7.28万 | 重新持有 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $22.34万 | 0.03% | 5,007 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $23.49万 | 0.04% | 3,027 | -500 | -14.2% | -$3.88万 | 减仓 |
| NFLX | NETFLIX INC. COM | $24.13万 | 0.04% | 2,510 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $24.48万 | 0.04% | 4,958 | -1,290 | -20.6% | -$6.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $25.72万 | 0.04% | 304 | -46 | -13.1% | -$3.89万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $25.86万 | 0.04% | 10,000 | -12,496 | -55.5% | -$32.31万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $25.94万 | 0.04% | 8,500 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $26.03万 | 0.04% | 730 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $26.06万 | 0.04% | 4,268 | 0 | 0.0% | — | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $27.18万 | 0.04% | 1,858 | -245 | -11.7% | -$3.58万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $28.98万 | 0.05% | 4,730 | -4,400 | -48.2% | -$26.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $29.06万 | 0.05% | 1,360 | -5 | -0.4% | -$1,068 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $29.60万 | 0.05% | 1,830 | -35 | -1.9% | -$5,661 | 减仓 |
| EXC | EXELON CORP COM | $30.82万 | 0.05% | 6,287 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $31.57万 | 0.05% | 1,665 | 87 | 5.5% | $1.65万 | 加仓 |
| DGII | DIGI INTL INC COM | $33.26万 | 0.05% | 6,900 | -100 | -1.4% | -$4,820 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $35.45万 | 0.06% | 3,800 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $36.10万 | 0.06% | 631 | -80 | -11.3% | -$4.58万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $37.31万 | 0.06% | 4,050 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $39.10万 | 0.06% | 2,826 | -306 | -9.8% | -$4.23万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $39.39万 | 0.06% | 1,318 | -3,346 | -71.7% | -$100.00万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $42.78万 | 0.07% | 3,875 | -270 | -6.5% | -$2.98万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $42.92万 | 0.07% | 2,835 | -1,750 | -38.2% | -$26.50万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $46.07万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $47.80万 | 0.07% | 2,200 | -18 | -0.8% | -$3,910 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $49.15万 | 0.08% | 3,403 | -640 | -15.8% | -$9.24万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $49.35万 | 0.08% | 855 | -55 | -6.0% | -$3.17万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $49.42万 | 0.08% | 3,391 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $50.28万 | 0.08% | 10,390 | -16,933 | -62.0% | -$81.94万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $51.03万 | 0.08% | 1,626 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $51.43万 | 0.08% | 5,009 | -190 | -3.7% | -$1.95万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $52.32万 | 0.08% | 1,823 | 50 | 2.8% | $1.44万 | 加仓 |
| RTX | RTX CORPORATION COM | $52.57万 | 0.08% | 2,725 | 100 | 3.8% | $1.93万 | 加仓 |
| WMT | WALMART INC COM | $52.96万 | 0.08% | 4,261 | -11 | -0.3% | -$1,367 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $53.30万 | 0.08% | 3,239 | -2,178 | -40.2% | -$35.84万 | 减仓 |
| TDIV | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $55.17万 | 0.09% | 5,890 | -5 | -0.1% | -$468 | 减仓 |
| T | AT&T INC COM | $55.37万 | 0.09% | 19,101 | 3,876 | 25.5% | $11.24万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $56.37万 | 0.09% | 101,560 | 6,000 | 6.3% | $3.33万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $56.82万 | 0.09% | 21,755 | -3,500 | -13.9% | -$9.14万 | 减仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $57.52万 | 0.09% | 498 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $58.89万 | 0.09% | 2,019 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $62.83万 | 0.10% | 7,403 | 150 | 2.1% | $1.27万 | 加仓 |
| EQIX | EQUINIX INC COM | $63.03万 | 0.10% | 643 | -50 | -7.2% | -$4.90万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $64.19万 | 0.10% | 6,602 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $65.52万 | 0.10% | 4,775 | 1,095 | 29.8% | $15.03万 | 重新持有 |
| CRVL | CORVEL CORP COM | $65.58万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $67.08万 | 0.11% | 2,091 | 7 | 0.3% | $2,246 | 加仓 |
| CAT | CATERPILLAR INC COM | $67.09万 | 0.11% | 947 | -137 | -12.6% | -$9.71万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $67.56万 | 0.11% | 3,622 | 50 | 1.4% | $9,327 | 加仓 |
| CCI | CROWN CASTLE INC COM | $67.58万 | 0.11% | 8,312 | 6,032 | 264.6% | $49.05万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $70.28万 | 0.11% | 14,422 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $71.41万 | 0.11% | 14,095 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA SPONSORED ADS | $72.27万 | 0.11% | 18,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $75.34万 | 0.12% | 26,829 | -333 | -1.2% | -$9,351 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $76.00万 | 0.12% | 4,900 | -1,800 | -26.9% | -$27.92万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $79.24万 | 0.12% | 3,195 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $80.54万 | 0.13% | 6,151 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $81.50万 | 0.13% | 4,760 | 1,301 | 37.6% | $22.27万 | 加仓 |
| EIX | EDISON INTL COM | $81.73万 | 0.13% | 11,169 | 100 | 0.9% | $7,318 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $82.24万 | 0.13% | 3,824 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $82.79万 | 0.13% | 95,600 | 1,600 | 1.7% | $1.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $87.36万 | 0.14% | 3,574 | -140 | -3.8% | -$3.42万 | 减仓 |
| D | DOMINION ENERGY INC COM | $89.02万 | 0.14% | 14,400 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $92.25万 | 0.14% | 2,144 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $92.55万 | 0.14% | 10,681 | 495 | 4.9% | $4.29万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $93.00万 | 0.15% | 7,863 | 635 | 8.8% | $7.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $93.68万 | 0.15% | 3,462 | -1,772 | -33.9% | -$47.95万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $94.43万 | 0.15% | 26,600 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $101.05万 | 0.16% | 7,887 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $109.73万 | 0.17% | 5,197 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $111.86万 | 0.18% | 3,009 | 50 | 1.7% | $1.86万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $115.61万 | 0.18% | 5,862 | 30 | 0.5% | $5,818 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $117.67万 | 0.18% | 10,662 | -680 | -6.0% | -$7.50万 | 减仓 |