STANCE CAPITAL LLC
BOSTON MA · SEC CIK 0002056334
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A S | $1.06万 | 0.01% | 289 | 289 | — | $1.06万 | 新建仓 |
| NOW | SERVICENOW INC | $1.09万 | 0.01% | 104 | -7,946 | -98.7% | -$83.07万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $1.09万 | 0.01% | 300 | 21 | 7.5% | $764 | 重新持有 |
| APTV | APTIV PLC | $1.16万 | 0.01% | 167 | -17,495 | -99.1% | -$121.48万 | 减仓 |
| PHYL | PGIM ETF TR | $1.25万 | 0.01% | 360 | -1,610 | -81.7% | -$5.58万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $1.36万 | 0.01% | 200 | 200 | — | $1.36万 | 新建仓 |
| TRU | TRANSUNION | $1.38万 | 0.01% | 200 | 200 | — | $1.38万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1.42万 | 0.01% | 99 | -657 | -86.9% | -$9.40万 | 重新持有 |
| P | EVERPURE INC | $1.47万 | 0.01% | 249 | 249 | — | $1.47万 | 新建仓 |
| BIIB | BIOGEN INC | $1.49万 | 0.01% | 81 | 81 | — | $1.49万 | 新建仓 |
| NOK | NOKIA CORP | $1.53万 | 0.01% | 1,906 | 1,906 | — | $1.53万 | 新建仓 |
| — | SUNOPTA INC | $1.55万 | 0.01% | 2,388 | 2,388 | — | $1.55万 | 新建仓 |
| IT | GARTNER INC | $1.58万 | 0.01% | 100 | 100 | — | $1.58万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.72万 | 0.01% | 1,394 | 1,394 | — | $1.72万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1.79万 | 0.01% | 398 | -22,261 | -98.2% | -$100.24万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.84万 | 0.01% | 200 | -33,995 | -99.4% | -$312.99万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.86万 | 0.01% | 200 | 200 | — | $1.86万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1.96万 | 0.01% | 316 | 316 | — | $1.96万 | 新建仓 |
| SJM | SMUCKER J M CO | $1.98万 | 0.01% | 205 | -28,900 | -99.3% | -$278.71万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $2.12万 | 0.01% | 1,528 | 1,528 | — | $2.12万 | 新建仓 |
| DOCU | DOCUSIGN INC | $2.36万 | 0.01% | 499 | 499 | — | $2.36万 | 新建仓 |
| MAS | MASCO CORP | $2.41万 | 0.01% | 399 | 399 | — | $2.41万 | 新建仓 |
| CDW | CDW CORP | $2.42万 | 0.01% | 200 | 200 | — | $2.42万 | 新建仓 |
| KR | KROGER CO | $2.50万 | 0.01% | 346 | 246 | 246.0% | $1.78万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $2.51万 | 0.01% | 326 | 326 | — | $2.51万 | 新建仓 |
| TWLO | TWILIO INC | $2.52万 | 0.01% | 200 | 200 | — | $2.52万 | 新建仓 |
| QCOM | QUALCOMM INC | $2.58万 | 0.01% | 200 | -7,512 | -97.4% | -$96.74万 | 减仓 |
| WDAY | WORKDAY INC | $2.60万 | 0.01% | 200 | -6,038 | -96.8% | -$78.45万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2.65万 | 0.01% | 258 | 258 | — | $2.65万 | 新建仓 |
| O | REALTY INCOME CORP | $2.77万 | 0.01% | 453 | 12 | 2.7% | $734 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.85万 | 0.01% | 400 | 300 | 300.0% | $2.14万 | 重新持有 |
| PTC | PTC INC | $2.85万 | 0.01% | 200 | 200 | — | $2.85万 | 新建仓 |
| IREN | IREN LIMITED | $2.87万 | 0.01% | 836 | 836 | — | $2.87万 | 新建仓 |
| MRNA | MODERNA INC | $2.89万 | 0.01% | 569 | 0 | 0.0% | — | 重新持有 |
| LMND | LEMONADE INC | $2.91万 | 0.01% | 465 | 465 | — | $2.91万 | 新建仓 |
| ORCL | ORACLE CORP | $2.94万 | 0.01% | 200 | -6,823 | -97.2% | -$100.37万 | 减仓 |
| DT | DYNATRACE INC | $2.95万 | 0.01% | 798 | 798 | — | $2.95万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.99万 | 0.01% | 200 | 200 | — | $2.99万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3.06万 | 0.01% | 6,171 | 6,171 | — | $3.06万 | 新建仓 |
| NBIS | NEBIUS GROUP NV | $3.09万 | 0.02% | 298 | 298 | — | $3.09万 | 新建仓 |
| REAL | THE REALREAL INC | $3.11万 | 0.02% | 3,426 | 3,426 | — | $3.11万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $3.12万 | 0.02% | 2,266 | 2,266 | — | $3.12万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $3.14万 | 0.02% | 200 | 200 | — | $3.14万 | 新建仓 |
| IOT | SAMSARA INC | $3.15万 | 0.02% | 998 | 998 | — | $3.15万 | 新建仓 |
| SN | SHARKNINJA INC | $3.18万 | 0.02% | 300 | 300 | — | $3.18万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3.21万 | 0.02% | 200 | -7,140 | -97.3% | -$114.47万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3.45万 | 0.02% | 200 | 200 | — | $3.45万 | 新建仓 |
| TSLA | TESLA INC | $3.46万 | 0.02% | 93 | 93 | — | $3.46万 | 新建仓 |
| HUM | HUMANA INC | $3.47万 | 0.02% | 200 | 200 | — | $3.47万 | 新建仓 |
| VEEV | VEEVA SYS INC | $3.51万 | 0.02% | 200 | 200 | — | $3.51万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.54万 | 0.02% | 1,732 | 393 | 29.4% | $8,021 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $3.58万 | 0.02% | 1,934 | 1,934 | — | $3.58万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $3.60万 | 0.02% | 951 | 38 | 4.2% | $1,437 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $3.60万 | 0.02% | 200 | -7,872 | -97.5% | -$141.70万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3.60万 | 0.02% | 200 | -66 | -24.8% | -$1.19万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $3.65万 | 0.02% | 300 | 300 | — | $3.65万 | 新建仓 |
| ETSY | ETSY INC | $3.66万 | 0.02% | 733 | 733 | — | $3.66万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3.72万 | 0.02% | 500 | 500 | — | $3.72万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.75万 | 0.02% | 800 | 800 | — | $3.75万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $3.76万 | 0.02% | 400 | -14,004 | -97.2% | -$131.61万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.84万 | 0.02% | 132 | -92 | -41.1% | -$2.67万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $3.86万 | 0.02% | 6,560 | 6,560 | — | $3.86万 | 新建仓 |
| ASML | ASML HLDG NV | $3.88万 | 0.02% | 29 | -22 | -43.1% | -$2.94万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.91万 | 0.02% | 200 | 200 | — | $3.91万 | 新建仓 |
| — | TIDAL TRUST II | $3.99万 | 0.02% | 5,091 | 730 | 16.7% | $5,716 | 重新持有 |
| NTRA | NATERA INC | $4.00万 | 0.02% | 200 | 200 | — | $4.00万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4.05万 | 0.02% | 900 | 900 | — | $4.05万 | 新建仓 |
| OC | OWENS CORNING NEW | $4.08万 | 0.02% | 377 | 377 | — | $4.08万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4.09万 | 0.02% | 1,028 | 1,028 | — | $4.09万 | 新建仓 |
| NTAP | NETAPP INC | $4.10万 | 0.02% | 400 | 400 | — | $4.10万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $4.13万 | 0.02% | 1,098 | -61,413 | -98.2% | -$230.93万 | 重新持有 |
| GDDY | GODADDY INC | $4.13万 | 0.02% | 500 | 500 | — | $4.13万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.17万 | 0.02% | 526 | 526 | — | $4.17万 | 新建仓 |
| NDAQ | NASDAQ INC | $4.24万 | 0.02% | 500 | -27,024 | -98.2% | -$229.41万 | 重新持有 |
| COO | COOPER COS INC | $4.29万 | 0.02% | 600 | 600 | — | $4.29万 | 新建仓 |
| — | PGIM ETF TR | $4.30万 | 0.02% | 882 | 673 | 322.0% | $3.28万 | 重新持有 |
| DXCM | DEXCOM INC | $4.39万 | 0.02% | 699 | 33 | 5.0% | $2,074 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $4.39万 | 0.02% | 4,094 | 4,094 | — | $4.39万 | 新建仓 |
| — | ETFIS SER TR I | $4.42万 | 0.02% | 2,558 | 404 | 18.8% | $6,973 | 重新持有 |
| OMC | OMNICOM GROUP INC | $4.52万 | 0.02% | 600 | -16,859 | -96.6% | -$126.97万 | 减仓 |
| BAX | BAXTER INTL INC | $4.52万 | 0.02% | 2,696 | 721 | 36.5% | $1.21万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.59万 | 0.02% | 400 | 400 | — | $4.59万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $4.61万 | 0.02% | 500 | -17,677 | -97.2% | -$163.00万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.62万 | 0.02% | 948 | -7,356 | -88.6% | -$35.86万 | 重新持有 |
| SNAP | SNAP INC | $4.68万 | 0.02% | 10,191 | -172,825 | -94.4% | -$79.35万 | 减仓 |
| PEP | PEPSICO INC | $4.71万 | 0.02% | 303 | -26 | -7.9% | -$4,038 | 重新持有 |
| HYG | ISHARES TR | $4.82万 | 0.02% | 606 | 289 | 91.2% | $2.30万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $4.82万 | 0.02% | 600 | 600 | — | $4.82万 | 新建仓 |
| IRM | IRON MTN INC DEL | $4.83万 | 0.02% | 473 | 473 | — | $4.83万 | 新建仓 |
| TLTW | ISHARES TR | $4.86万 | 0.02% | 2,148 | 325 | 17.8% | $7,352 | 重新持有 |
| MP | MP MATERIALS CORP | $4.88万 | 0.02% | 1,012 | -1,054 | -51.0% | -$5.09万 | 重新持有 |
| CROX | CROCS INC | $4.98万 | 0.02% | 600 | 600 | — | $4.98万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.08万 | 0.02% | 175 | 175 | — | $5.08万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $5.12万 | 0.02% | 2,157 | 2,157 | — | $5.12万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE TRADED FD | $5.19万 | 0.03% | 2,031 | 259 | 14.6% | $6,612 | 重新持有 |
| CNC | CENTENE CORP DEL | $5.23万 | 0.03% | 1,598 | 165 | 11.5% | $5,400 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $5.26万 | 0.03% | 699 | 699 | — | $5.26万 | 新建仓 |
| PLD | PROLOGIS INC | $5.29万 | 0.03% | 400 | -10,309 | -96.3% | -$136.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5.59万 | 0.03% | 969 | 969 | — | $5.59万 | 新建仓 |
| WMT | WALMART INC | $5.65万 | 0.03% | 455 | 455 | — | $5.65万 | 新建仓 |