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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $3,176.33万 | 4.98% | 182,129 | -10,369 | -5.4% | -$180.84万 | 减仓 |
| AAPL | APPLE INC COM | $2,404.08万 | 3.77% | 94,727 | -1,672 | -1.7% | -$42.43万 | 减仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1,666.46万 | 2.61% | 422,746 | 142,714 | 51.0% | $562.58万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,616.03万 | 2.53% | 134,624 | -24 | -0.0% | -$2,881 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,506.74万 | 2.36% | 40,704 | 2,414 | 6.3% | $89.36万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,455.79万 | 2.28% | 69,899 | 1,245 | 1.8% | $25.93万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,381.84万 | 2.16% | 190,100 | 100 | 0.1% | $7,269 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,314.54万 | 2.06% | 44,688 | -3,729 | -7.7% | -$109.69万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,289.45万 | 2.02% | 41,661 | -1,886 | -4.3% | -$58.37万 | 减仓 |
| V | VISA INC COM CL A | $1,256.47万 | 1.97% | 41,572 | 661 | 1.6% | $19.98万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,250.59万 | 1.96% | 54,265 | -354 | -0.6% | -$8.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,248.14万 | 1.96% | 77,853 | 4,230 | 5.7% | $67.82万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,184.95万 | 1.86% | 41,207 | 268 | 0.7% | $7.71万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1,086.89万 | 1.70% | 222,952 | 75 | 0.0% | $3,656 | 加仓 |
| AGX | ARGAN INC COM | $1,078.68万 | 1.69% | 19,805 | -7,215 | -26.7% | -$392.96万 | 减仓 |
| CME | CME GROUP INC COM | $1,055.40万 | 1.65% | 35,734 | 853 | 2.4% | $25.19万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,053.03万 | 1.65% | 127,532 | 8,917 | 7.5% | $73.63万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1,040.76万 | 1.63% | 65,630 | 7,099 | 12.1% | $112.58万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,035.62万 | 1.62% | 50,054 | 405 | 0.8% | $8.38万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $985.78万 | 1.54% | 60,061 | -34 | -0.1% | -$5,580 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $976.21万 | 1.53% | 147,664 | -32,180 | -17.9% | -$212.74万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $932.14万 | 1.46% | 45,175 | 636 | 1.4% | $13.12万 | 加仓 |
| ECL | ECOLAB INC COM | $930.62万 | 1.46% | 34,983 | 998 | 2.9% | $26.55万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $929.42万 | 1.46% | 127,773 | 2,348 | 1.9% | $17.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $905.26万 | 1.42% | 29,928 | -513 | -1.7% | -$15.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $861.62万 | 1.35% | 146,584 | 141,632 | 2,860.1% | $832.51万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $847.18万 | 1.33% | 13,736 | -72 | -0.5% | -$4.44万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $837.64万 | 1.31% | 178,830 | 50,735 | 39.6% | $237.64万 | 加仓 |
| CTVA | CORTEVA INC COM | $826.71万 | 1.30% | 98,759 | 1,883 | 1.9% | $15.76万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $810.87万 | 1.27% | 28,267 | -337 | -1.2% | -$9.67万 | 减仓 |
| ETN | EATON CORP PLC SHS | $806.12万 | 1.26% | 22,538 | 1,120 | 5.2% | $40.06万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $795.78万 | 1.25% | 24,218 | 1,038 | 4.5% | $34.11万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $792.24万 | 1.24% | 24,307 | 742 | 3.1% | $24.18万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $787.70万 | 1.23% | 132,743 | 1,998 | 1.5% | $11.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $712.06万 | 1.12% | 25,499 | -381 | -1.5% | -$10.64万 | 减仓 |
| NEM | NEWMONT CORP COM | $698.89万 | 1.09% | 64,563 | 1,435 | 2.3% | $15.53万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $695.04万 | 1.09% | 108,465 | -840 | -0.8% | -$5.38万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $693.47万 | 1.09% | 52,904 | 2,021 | 4.0% | $26.49万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $680.53万 | 1.07% | 9,975 | 159 | 1.6% | $10.85万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $672.68万 | 1.05% | 158,501 | 15,050 | 10.5% | $63.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $652.79万 | 1.02% | 32,921 | 3,875 | 13.3% | $76.84万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $594.67万 | 0.93% | 35,219 | -235 | -0.7% | -$3.97万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $575.45万 | 0.90% | 20,038 | -374 | -1.8% | -$10.74万 | 减仓 |
| APTV | APTIV PLC COM SHS | $554.54万 | 0.87% | 79,859 | 15,840 | 24.7% | $109.99万 | 加仓 |
| — | HONEYWELL INTL INC COM | $531.85万 | 0.83% | 23,530 | 637 | 2.8% | $14.40万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $522.94万 | 0.82% | 68,663 | 60,156 | 707.1% | $458.15万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $519.47万 | 0.81% | 27,398 | -13,511 | -33.0% | -$256.17万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $519.42万 | 0.81% | 21,272 | 11,259 | 112.4% | $274.92万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $496.26万 | 0.78% | 10,234 | 3,110 | 43.7% | $150.81万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $482.57万 | 0.76% | 2,791 | 399 | 16.7% | $68.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $460.54万 | 0.72% | 9,217 | 219 | 2.4% | $10.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $454.66万 | 0.71% | 22,061 | 820 | 3.9% | $16.90万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $450.32万 | 0.71% | 6,894 | -411 | -5.6% | -$26.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $424.31万 | 0.66% | 19,373 | 632 | 3.4% | $13.84万 | 加仓 |
| KKR | KKR & CO INC COM | $395.11万 | 0.62% | 42,715 | 10,004 | 30.6% | $92.54万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $374.20万 | 0.59% | 24,811 | 24,811 | — | $374.20万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $368.05万 | 0.58% | 19,177 | -4,085 | -17.6% | -$78.40万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $356.87万 | 0.56% | 14,051 | 13,001 | 1,238.2% | $330.20万 | 加仓 |
| NOW | SERVICENOW INC COM | $351.65万 | 0.55% | 33,635 | 32,255 | 2,337.3% | $337.23万 | 加仓 |
| USB | US BANCORP COM NEW | $329.35万 | 0.52% | 63,324 | 260 | 0.4% | $1.35万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $320.48万 | 0.50% | 35,400 | -2,750 | -7.2% | -$24.90万 | 减仓 |
| ABBV | ABBVIE INC COM | $318.88万 | 0.50% | 14,662 | 110 | 0.8% | $2.39万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $299.81万 | 0.47% | 23,472 | 2,120 | 9.9% | $27.08万 | 加仓 |
| GLW | CORNING INC COM | $281.72万 | 0.44% | 20,719 | -3,555 | -14.6% | -$48.34万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $259.29万 | 0.41% | 3,987 | -1,614 | -28.8% | -$104.96万 | 减仓 |
| LLY | ELI LILLY & CO COM | $255.24万 | 0.40% | 2,775 | -2 | -0.1% | -$1,840 | 减仓 |
| ENB | ENBRIDGE INC COM | $250.65万 | 0.39% | 46,297 | 1,065 | 2.4% | $5.77万 | 加仓 |
| HD | HOME DEPOT INC COM | $250.61万 | 0.39% | 7,620 | -149 | -1.9% | -$4.90万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $235.62万 | 0.37% | 17,850 | 280 | 1.6% | $3.70万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $223.56万 | 0.35% | 5,243 | 3 | 0.1% | $1,279 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $209.65万 | 0.33% | 2,104 | -60 | -2.8% | -$5.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $190.10万 | 0.30% | 3,967 | 345 | 9.5% | $16.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $189.05万 | 0.30% | 3,128 | 8 | 0.3% | $4,835 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $185.36万 | 0.29% | 7,077 | -878 | -11.0% | -$23.00万 | 减仓 |
| FBTC | Fidelity Bitcoin Fund | $184.39万 | 0.29% | 31,236 | 15,114 | 93.7% | $89.22万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $184.02万 | 0.29% | 14,803 | -1,930 | -11.5% | -$23.99万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $183.53万 | 0.29% | 65,900 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $180.56万 | 0.28% | 19,440 | 335 | 1.8% | $3.11万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $176.95万 | 0.28% | 9,667 | 9,667 | — | $176.95万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $171.97万 | 0.27% | 2,878 | 1,777 | 161.4% | $106.18万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $167.47万 | 0.26% | 24,800 | 2,995 | 13.7% | $20.23万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $164.64万 | 0.26% | 12,388 | 2,630 | 27.0% | $34.95万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $163.79万 | 0.26% | 27,980 | -8,220 | -22.7% | -$48.12万 | 减仓 |
| — | EXXON MOBIL CORP COM | $157.00万 | 0.25% | 9,254 | -1,400 | -13.1% | -$23.75万 | 减仓 |
| KO | COCA COLA CO COM | $153.89万 | 0.24% | 20,235 | 330 | 1.7% | $2.51万 | 加仓 |
| — | WISDOMTREE JAPAN OPPORTUNITIES FUND | $136.78万 | 0.21% | 25,161 | 3,508 | 16.2% | $19.07万 | 加仓 |
| MCD | MCDONALDS CORP COM | $123.48万 | 0.19% | 3,973 | -87 | -2.1% | -$2.70万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $123.25万 | 0.19% | 11,126 | 1,316 | 13.4% | $14.58万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $117.67万 | 0.18% | 10,662 | -680 | -6.0% | -$7.50万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $115.61万 | 0.18% | 5,862 | 30 | 0.5% | $5,818 | 加仓 |
| TSLA | TESLA INC COM | $111.86万 | 0.18% | 3,009 | 50 | 1.7% | $1.86万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $109.73万 | 0.17% | 5,197 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $101.05万 | 0.16% | 7,887 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $94.43万 | 0.15% | 26,600 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $93.68万 | 0.15% | 3,462 | -1,772 | -33.9% | -$47.95万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $93.00万 | 0.15% | 7,863 | 635 | 8.8% | $7.51万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $92.55万 | 0.14% | 10,681 | 495 | 4.9% | $4.29万 | 加仓 |
| GLD | SPDR GOLD SHARES | $92.25万 | 0.14% | 2,144 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $89.02万 | 0.14% | 14,400 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $87.36万 | 0.14% | 3,574 | -140 | -3.8% | -$3.42万 | 减仓 |