13F 机构持仓

STANCE CAPITAL LLC

BOSTON MA · SEC CIK 0002056334

2026Q22026Q1 更早 9 个季度 🔒
$2.06亿2026Q1 申报市值
279持仓数
27.7%前十大占比 · 第一大 7.3%
96 / 19新建仓 / 清仓
申报市值走势$3.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HENNESSY FDS T 7.3%
EA SERIES TRUS 3.5%
BMY 2.5%
WDC 2.3%
AZO 2.2%
HD 2.1%
MA 2.1%
JBL 2.0%
ADSK 2.0%
ADP 1.9%

2026Q1 买入最多 按季末市值估算

VTRS 新建仓+$355.75万
TSN 重新持有+$354.36万
BMY 加仓+$345.07万
NEM 重新持有+$342.93万
AZO 加仓+$317.51万

2026Q1 卖出最多 按季末市值估算

PCG 重新持有-$426.64万
NVDA 减仓-$419.33万
TRV 清仓-$418.50万
INTC 减仓-$417.24万
CAH 清仓-$415.36万

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
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 —— — 申报中断
V VISA INC $00.00%0 —— — 申报中断
SYK STRYKER CORPORATION $00.00%0 —— — 申报中断
TRV TRAVELERS COMPANIES INC $00.00%0 -14,428-100.0% -$418.50万 清仓
CAH CARDINAL HEALTH INC $00.00%0 -20,213-100.0% -$415.36万 清仓
GWW WW GRAINGER INC $00.00%0 —— — 申报中断
DAL DELTA AIR LINES INC DEL $00.00%0 -56,637-100.0% -$393.06万 清仓
BG BUNGE GLOBAL SA $00.00%0 —— — 申报中断
GL GLOBE LIFE INC $00.00%0 -22,439-100.0% -$313.84万 清仓
CVS CVS HEALTH CORP $00.00%0 -39,048-100.0% -$309.88万 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -103,037-100.0% -$288.61万 清仓
CI THE CIGNA GROUP $00.00%0 -10,466-100.0% -$288.06万 清仓
KHC KRAFT HEINZ CO $00.00%0 —— — 申报中断
NCLH NORWEGIAN CRUISE LINE HLDG L $00.00%0 —— — 申报中断
RJF RAYMOND JAMES FINL INC $00.00%0 -16,670-100.0% -$267.72万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 —— — 申报中断
JPM JPMORGAN CHASE & CO $00.00%0 -7,315-100.0% -$235.73万 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 —— — 申报中断
LULU LULULEMON ATHLETICA INC $00.00%0 —— — 申报中断
JCI JOHNSON CTLS INTL PLC $00.00%0 -16,414-100.0% -$196.56万 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 —— — 申报中断
SPGI S&P GLOBAL INC $00.00%0 -2,804-100.0% -$146.53万 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 —— — 申报中断
WM WASTE MGMT INC DEL $00.00%0 —— — 申报中断
VRSK VERISK ANALYTICS INC $00.00%0 —— — 申报中断
ULTA ULTA BEAUTY INC $00.00%0 —— — 申报中断
AON AON PLC $00.00%0 -4,015-100.0% -$141.68万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 —— — 申报中断
CRM SALESFORCE INC $00.00%0 —— — 申报中断
RSG REPUBLIC SVCS INC $00.00%0 —— — 申报中断
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 —— — 申报中断
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 —— — 申报中断
MDB MONGODB INC $00.00%0 -3,320-100.0% -$139.34万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 —— — 申报中断
PGR PROGRESSIVE CORP $00.00%0 —— — 申报中断
MLM MARTIN MARIETTA MATLS INC $00.00%0 -2,208-100.0% -$137.48万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -3,088-100.0% -$137.46万 清仓
SNDK SANDISK CORP $00.00%0 —— — 申报中断
SNPS SYNOPSYS INC $00.00%0 —— — 申报中断
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -3,875-100.0% -$135.84万 清仓
TOL TOLL BROTHERS INC $00.00%0 -9,993-100.0% -$135.13万 清仓
MDT MEDTRONIC PLC $00.00%0 —— — 申报中断
ADI ANALOG DEVICES INC $00.00%0 -4,926-100.0% -$133.59万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 —— — 申报中断
TER TERADYNE INC $00.00%0 —— — 申报中断
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 —— — 申报中断
TEL TE CONNECTIVITY PLC $00.00%0 —— — 申报中断
PFE PFIZER INC $00.00%0 —— — 申报中断
— ATERIAN INC $210.00%36 00.0% — 重新持有
IBM INTERNATIONAL BUSINESS MACHS $250.00%0 —— — 申报中断
— AURORA CANNABIS INC $260.00%8 00.0% — 重新持有
PHM PULTE GROUP INC $860.00%1 -10,053-100.0% -$86.46万 重新持有
GRMN GARMIN LTD $890.00%0 0— — 清仓
ERII ENERGY RECOVERY INC $2320.00%23 -1,516-98.5% -$1.53万 重新持有
NIO NIO INC $1,4170.00%235 00.0% — 重新持有
PLUG PLUG PWR INC $1,4690.00%650 00.0% — 重新持有
AVGO BROADCOM INC $1,8570.00%6 -3,728-99.8% -$115.38万 重新持有
BMI BADGER METER INC $2,6540.00%17 -10-37.0% -$1,561 重新持有
OWL BLUE OWL CAPITAL INC $2,7390.00%300 300— $2,739 新建仓
ASPN ASPEN AEROGELS INC $2,7740.00%811 -1,922-70.3% -$6,574 重新持有
WOLF WOLFSPEED INC $3,3950.00%208 208— $3,395 新建仓
BITO PROSHARES TR $3,8730.00%416 164.0% $149 重新持有
NVAX NOVAVAX INC $4,0700.00%500 00.0% — 重新持有
BXP BXP INC $4,2040.00%81 81— $4,204 新建仓
SHLS SHOALS TECHNOLOGIES GROUP IN $4,3230.00%657 657— $4,323 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $4,5700.00%99 99— $4,570 新建仓
SYM SYMBOTIC INC $4,6820.00%88 88— $4,682 新建仓
CBRE CBRE GROUP INC $4,8770.00%36 36— $4,877 新建仓
ESTC ELASTIC N V $4,8840.00%99 99— $4,884 新建仓
FND FLOOR & DECOR HLDGS INC $4,9900.00%99 99— $4,990 新建仓
B BARRICK MNG CORP $5,0170.00%123 00.0% — 重新持有
ARRY ARRAY TECHNOLOGIES INC $5,3650.00%742 742— $5,365 新建仓
VICI VICI PPTYS INC $5,4310.00%199 63.1% $164 重新持有
ALB ALBEMARLE CORP $6,2840.00%35 26288.9% $4,668 重新持有
WELL WELLTOWER INC $6,5240.00%33 -17,271-99.8% -$341.44万 重新持有
BNL BROADSTONE NET LEASE INC $6,5660.00%359 113.2% $201 重新持有
— INVESCO EXCH TRADED FD TR II $6,7210.00%536 397.8% $489 重新持有
KRNT KORNIT DIGITAL LTD $6,7730.00%462 462— $6,773 新建仓
— ETF SER SOLUTIONS $6,9670.00%775 496.7% $440 重新持有
— ROUNDHILL ETF TRUST $7,0470.00%257 2711.7% $740 重新持有
CGNX COGNEX CORP $7,1530.00%146 146— $7,153 新建仓
PCG PG&E CORP $7,3620.00%419 -242,816-99.8% -$426.64万 重新持有
WTPI WISDOMTREE TR $7,4350.00%233 104.5% $319 重新持有
AMSC AMERICAN SUPERCONDUCTOR CORP $7,4470.00%220 -2,386-91.6% -$8.08万 重新持有
OKTA OKTA INC $7,8710.00%100 100— $7,871 新建仓
— GLOBAL X FDS $7,9290.00%374 154.2% $318 重新持有
— SIMPLIFY EXCHANGE TRADED FUN $7,9610.00%519 71.4% $107 重新持有
CSGP COSTAR GROUP INC $7,9780.00%198 198— $7,978 新建仓
KMX CARMAX INC $8,3160.00%200 200— $8,316 新建仓
— GLOBAL X FDS $8,5890.00%331 61.8% $156 重新持有
— ISHARES TR $8,6290.00%231 41.8% $149 重新持有
BBWI BATH & BODY WORKS INC $9,1930.00%497 497— $9,193 新建仓
— GLOBAL X FDS $9,5130.00%362 -11-2.9% -$289 重新持有
CDX SIMPLIFY EXCHANGE TRADED FUN $9,6880.00%454 10.2% $21 重新持有
— CAMBRIA ETF TR $9,7340.00%406 00.0% — 重新持有
PFFA ETFIS SER TR I $9,8540.00%484 00.0% — 重新持有
JEPQ J P MORGAN EXCHANGE TRADED F $9,9380.00%179 -20-10.1% -$1,110 重新持有
— INVESCO EXCH TRADED FD TR II $1.00万0.00%656 -18-2.7% -$275 重新持有
PFF ISHARES TR $1.01万0.00%333 -16-4.6% -$485 重新持有
USHY ISHARES TR $1.04万0.01%282 -696-71.2% -$2.56万 重新持有