STANCE CAPITAL LLC
BOSTON MA · SEC CIK 0002056334
$3.28亿2026Q2 申报市值
339持仓数
22.4%前十大占比 · 第一大 5.2%
117 / 88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
AMAT 加仓+$575.36万
INTC 加仓+$477.77万
GLW 新建仓+$462.97万
LRCX 新建仓+$462.67万
ROL 新建仓+$371.19万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$1,074.56万
STX 重新持有-$524.38万
WDC 减仓-$491.37万
BMY 减仓-$437.66万
BG 重新持有-$411.67万
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -104,768 | -100.0% | -$271.14万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -12,092 | -100.0% | -$143.45万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$143.31万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -6,726 | -100.0% | -$139.46万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -8,022 | -100.0% | -$139.14万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -12,651 | -100.0% | -$138.79万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -3,086 | -100.0% | -$134.63万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -4,555 | -100.0% | -$134.53万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$131.98万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -4,546 | -100.0% | -$130.41万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,124 | -100.0% | -$46.84万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -623 | -100.0% | -$12.02万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -600 | -100.0% | -$7.87万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.56万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -3,112 | -100.0% | -$7.39万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,577 | -100.0% | -$7.33万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,421 | -100.0% | -$7.14万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,934 | -100.0% | -$7.12万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,396 | -100.0% | -$7.02万 | 清仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -3,407 | -100.0% | -$6.93万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -1,718 | -100.0% | -$6.90万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -2,670 | -100.0% | -$6.85万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -600 | -100.0% | -$6.64万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,598 | -100.0% | -$6.51万 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$5.29万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -1,598 | -100.0% | -$5.23万 | 清仓 |
| IGLD | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,031 | -100.0% | -$5.19万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4.98万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -2,148 | -100.0% | -$4.86万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4.82万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -606 | -100.0% | -$4.82万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -2,558 | -100.0% | -$4.42万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -4,094 | -100.0% | -$4.39万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -882 | -100.0% | -$4.30万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -900 | -100.0% | -$4.05万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -200 | -100.0% | -$4.00万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -5,091 | -100.0% | -$3.99万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -500 | -100.0% | -$3.72万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.65万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,732 | -100.0% | -$3.54万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.51万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.47万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$3.45万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -998 | -100.0% | -$3.15万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -200 | -100.0% | -$3.14万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -3,426 | -100.0% | -$3.11万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.99万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -798 | -100.0% | -$2.95万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.85万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.60万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.58万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.52万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -499 | -100.0% | -$2.36万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -1,528 | -100.0% | -$2.12万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.86万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.84万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -1,394 | -100.0% | -$1.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.58万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -2,388 | -100.0% | -$1.55万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.49万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -200 | -100.0% | -$1.38万 | 清仓 |
| PHYL | PGIM ETF TR | $0 | 0.00% | 0 | -360 | -100.0% | -$1.25万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$1.09万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -282 | -100.0% | -$1.04万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -333 | -100.0% | -$1.01万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -656 | -100.0% | -$1.00万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -179 | -100.0% | -$9,938 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -484 | -100.0% | -$9,854 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -406 | -100.0% | -$9,734 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -454 | -100.0% | -$9,688 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -362 | -100.0% | -$9,513 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -497 | -100.0% | -$9,193 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -231 | -100.0% | -$8,629 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -331 | -100.0% | -$8,589 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -200 | -100.0% | -$8,316 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -519 | -100.0% | -$7,961 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -374 | -100.0% | -$7,929 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7,871 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -233 | -100.0% | -$7,435 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -257 | -100.0% | -$7,047 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -775 | -100.0% | -$6,967 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -536 | -100.0% | -$6,721 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -99 | -100.0% | -$4,990 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -99 | -100.0% | -$4,884 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4,070 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -416 | -100.0% | -$3,873 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,739 | 清仓 |
| — | AURORA CANNABIS INC | $22 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC | $48 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $93 | 0.00% | 0 | 0 | — | -$89 | 清仓 |
| ERII | ENERGY RECOVERY INC | $207 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $840 | 0.00% | 370 | 370 | — | $840 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $871 | 0.00% | 8 | 8 | — | $871 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,088 | 0.00% | 4 | 4 | — | $1,088 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,141 | 0.00% | 8 | 8 | — | $1,141 | 新建仓 |
| NIO | NIO INC | $1,189 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $1,201 | 0.00% | 14 | 14 | — | $1,201 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,452 | 0.00% | 52 | 52 | — | $1,452 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $1,517 | 0.00% | 75 | 75 | — | $1,517 | 新建仓 |
| MEOH | METHANEX CORP | $1,569 | 0.00% | 34 | 34 | — | $1,569 | 新建仓 |