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 |
|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC | $5.77万 | 0.03% | 1,741 | 301 | 20.9% | $9,980 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $5.79万 | 0.03% | 985 | 985 | — | $5.79万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5.90万 | 0.03% | 6,722 | 6,722 | — | $5.90万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.30万 | 0.03% | 320 | 141 | 78.8% | $2.78万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $6.34万 | 0.03% | 340 | 203 | 148.2% | $3.79万 | 重新持有 |
| ICLN | ISHARES TR | $6.44万 | 0.03% | 3,519 | 3,519 | — | $6.44万 | 新建仓 |
| — | TIDAL TRUST II | $6.51万 | 0.03% | 3,598 | 216 | 6.4% | $3,907 | 重新持有 |
| HUBB | HUBBELL INC | $6.55万 | 0.03% | 133 | -90 | -40.4% | -$4.43万 | 重新持有 |
| ICLR | ICON PLC | $6.64万 | 0.03% | 600 | 600 | — | $6.64万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6.84万 | 0.03% | 1,526 | -1,563 | -50.6% | -$7.01万 | 重新持有 |
| CLOZ | SERIES PORTFOLIOS TR | $6.85万 | 0.03% | 2,670 | 169 | 6.8% | $4,335 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $6.90万 | 0.03% | 1,718 | 111 | 6.9% | $4,456 | 重新持有 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $6.93万 | 0.03% | 3,407 | 209 | 6.5% | $4,253 | 重新持有 |
| CAT | CATERPILLAR INC | $7.01万 | 0.03% | 99 | 99 | — | $7.01万 | 新建仓 |
| — | TIDAL TRUST II | $7.02万 | 0.03% | 3,396 | 142 | 4.4% | $2,934 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $7.12万 | 0.03% | 2,934 | 180 | 6.5% | $4,369 | 重新持有 |
| — | ISHARES TR | $7.14万 | 0.03% | 2,421 | 145 | 6.4% | $4,277 | 重新持有 |
| PWR | QUANTA SVCS INC | $7.15万 | 0.03% | 130 | 74 | 132.1% | $4.07万 | 重新持有 |
| — | TIDAL TRUST II | $7.33万 | 0.04% | 2,577 | 100 | 4.0% | $2,844 | 重新持有 |
| — | KRANESHARES TRUST | $7.39万 | 0.04% | 3,112 | 153 | 5.2% | $3,635 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $7.56万 | 0.04% | 1,500 | 78 | 5.5% | $3,929 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $7.70万 | 0.04% | 520 | 6 | 1.2% | $889 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $7.87万 | 0.04% | 600 | -21,294 | -97.3% | -$279.23万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.24万 | 0.04% | 383 | 4 | 1.1% | $861 | 重新持有 |
| ESGD | ISHARES TR | $8.33万 | 0.04% | 871 | -816 | -48.4% | -$7.80万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $8.34万 | 0.04% | 1,497 | 1,497 | — | $8.34万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $8.37万 | 0.04% | 1,167 | -1,131 | -49.2% | -$8.11万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.47万 | 0.05% | 3,979 | -52,998 | -93.0% | -$126.07万 | 减仓 |
| GOOGL | ALPHABET INC | $10.93万 | 0.05% | 380 | 380 | — | $10.93万 | 新建仓 |
| RTX | RTX CORPORATION | $12.02万 | 0.06% | 623 | 5 | 0.8% | $965 | 重新持有 |
| MSFT | MICROSOFT CORP | $13.05万 | 0.06% | 352 | 248 | 238.5% | $9.19万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $13.26万 | 0.06% | 672 | -4,452 | -86.9% | -$87.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $15.17万 | 0.07% | 870 | -24,044 | -96.5% | -$419.33万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $17.48万 | 0.08% | 8,708 | 302 | 3.6% | $6,061 | 重新持有 |
| IDXX | IDEXX LABS INC | $22.48万 | 0.11% | 400 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $23.98万 | 0.12% | 2,190 | 2,190 | — | $23.98万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.73万 | 0.15% | 8,635 | 1,107 | 14.7% | $4.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $46.84万 | 0.23% | 1,124 | -5,510 | -83.1% | -$229.62万 | 减仓 |
| EXC | EXELON CORP | $49.32万 | 0.24% | 10,062 | -5,520 | -35.4% | -$27.06万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $52.48万 | 0.25% | 9,740 | 8,769 | 903.1% | $47.25万 | 重新持有 |
| COR | CENCORA INC | $54.94万 | 0.27% | 1,749 | -8,360 | -82.7% | -$262.62万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $59.95万 | 0.29% | 15,045 | -23,828 | -61.3% | -$94.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $63.18万 | 0.31% | 8,692 | 8,692 | — | $63.18万 | 新建仓 |
| DOW | DOW HLDGS INC | $72.66万 | 0.35% | 17,445 | 17,445 | — | $72.66万 | 新建仓 |
| T | AT&T INC | $73.41万 | 0.36% | 25,323 | -12,383 | -32.8% | -$35.90万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $117.03万 | 0.57% | 3,464 | -1,939 | -35.9% | -$65.51万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $117.76万 | 0.57% | 16,408 | 3,163 | 23.9% | $22.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $122.73万 | 0.60% | 9,996 | -403 | -3.9% | -$4.95万 | 减仓 |
| ADBE | ADOBE INC | $123.29万 | 0.60% | 5,072 | 1,091 | 27.4% | $26.52万 | 加仓 |
| BE | BLOOM ENERGY CORP | $127.50万 | 0.62% | 9,410 | 9,410 | — | $127.50万 | 新建仓 |
| EFX | EQUIFAX INC | $128.25万 | 0.62% | 7,122 | 789 | 12.5% | $14.21万 | 加仓 |
| LLY | ELI LILLY & CO | $128.40万 | 0.62% | 1,396 | 19 | 1.4% | $1.75万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $128.77万 | 0.62% | 13,799 | -2,922 | -17.5% | -$27.27万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $128.94万 | 0.63% | 44,910 | -5,293 | -10.5% | -$15.20万 | 减仓 |
| GOOG | ALPHABET INC | $130.41万 | 0.63% | 4,546 | 4,546 | — | $130.41万 | 新建仓 |
| AMGN | AMGEN INC | $130.82万 | 0.63% | 3,718 | -680 | -15.5% | -$23.93万 | 减仓 |
| NKE | NIKE INC | $131.43万 | 0.64% | 24,882 | 24,550 | 7,394.6% | $129.67万 | 重新持有 |
| ECL | ECOLAB INC | $131.97万 | 0.64% | 4,961 | -384 | -7.2% | -$10.22万 | 减仓 |
| CSL | CARLISLE COS INC | $131.98万 | 0.64% | 3,956 | 3,956 | — | $131.98万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $132.24万 | 0.64% | 4,759 | 593 | 14.2% | $16.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $132.49万 | 0.64% | 2,874 | 2,874 | — | $132.49万 | 新建仓 |
| INTU | INTUIT | $132.91万 | 0.64% | 3,074 | 1,006 | 48.6% | $43.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $132.97万 | 0.65% | 9,541 | -1,731 | -15.4% | -$24.12万 | 减仓 |
| ABBV | ABBVIE INC | $133.69万 | 0.65% | 6,147 | -93 | -1.5% | -$2.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $133.70万 | 0.65% | 13,022 | 1,683 | 14.8% | $17.28万 | 加仓 |
| KVUE | KENVUE INC | $133.94万 | 0.65% | 77,692 | -3,029 | -3.8% | -$5.22万 | 减仓 |
| CME | CME GROUP INC | $134.53万 | 0.65% | 4,555 | -577 | -11.2% | -$17.04万 | 减仓 |
| MCO | MOODYS CORP | $134.63万 | 0.65% | 3,086 | 213 | 7.4% | $9.29万 | 加仓 |
| AAPL | APPLE INC | $135.80万 | 0.66% | 5,351 | -12,564 | -70.1% | -$318.86万 | 重新持有 |
| INTC | INTEL CORP | $136.04万 | 0.66% | 30,828 | -94,547 | -75.4% | -$417.24万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $136.69万 | 0.66% | 13,657 | 13,657 | — | $136.69万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $137.91万 | 0.67% | 4,035 | -1,140 | -22.0% | -$38.96万 | 减仓 |
| NET | CLOUDFLARE INC | $138.78万 | 0.67% | 6,726 | 5 | 0.1% | $1,032 | 加仓 |
| AFL | AFLAC INC | $138.79万 | 0.67% | 12,651 | 338 | 2.7% | $3.71万 | 重新持有 |
| CART | MAPLEBEAR INC | $139.12万 | 0.68% | 37,139 | 5,830 | 18.6% | $21.84万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $139.14万 | 0.68% | 8,022 | 412 | 5.4% | $7.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $139.23万 | 0.68% | 4,603 | 972 | 26.8% | $29.40万 | 加仓 |
| HAS | HASBRO INC | $139.25万 | 0.68% | 14,877 | 14,699 | 8,257.9% | $137.58万 | 重新持有 |
| ALL | ALLSTATE CORP | $139.46万 | 0.68% | 6,726 | 20 | 0.3% | $4,147 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $140.23万 | 0.68% | 22,858 | 6,185 | 37.1% | $37.94万 | 加仓 |
| FTNT | FORTINET INC | $140.35万 | 0.68% | 17,174 | 223 | 1.3% | $1.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $140.59万 | 0.68% | 24,967 | -812 | -3.1% | -$4.57万 | 减仓 |
| DIS | DISNEY WALT CO | $140.66万 | 0.68% | 14,594 | 2,139 | 17.2% | $20.62万 | 加仓 |
| GPC | GENUINE PARTS CO | $141.78万 | 0.69% | 13,407 | -19,888 | -59.7% | -$210.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $142.24万 | 0.69% | 6,977 | 117 | 1.7% | $2.39万 | 加仓 |
| NFLX | NETFLIX INC | $142.25万 | 0.69% | 14,795 | -63 | -0.4% | -$6,057 | 减仓 |
| EME | EMCOR GROUP INC | $142.57万 | 0.69% | 1,931 | -252 | -11.5% | -$18.61万 | 减仓 |
| BBY | BEST BUY INC | $142.60万 | 0.69% | 22,212 | -5,898 | -21.0% | -$37.87万 | 减仓 |
| EQIX | EQUINIX INC | $143.31万 | 0.70% | 1,462 | -385 | -20.8% | -$37.74万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $143.45万 | 0.70% | 12,092 | 312 | 2.6% | $3.70万 | 加仓 |
| CSCO | CISCO SYS INC | $144.01万 | 0.70% | 18,560 | 929 | 5.3% | $7.21万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $144.65万 | 0.70% | 1,323 | -93 | -6.6% | -$10.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $148.15万 | 0.72% | 14,957 | -670 | -4.3% | -$6.64万 | 减仓 |
| MRK | MERCK & CO INC | $148.19万 | 0.72% | 12,319 | -1,678 | -12.0% | -$20.18万 | 减仓 |
| GM | GENERAL MTRS CO | $150.93万 | 0.73% | 20,259 | -21,577 | -51.6% | -$160.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $159.27万 | 0.77% | 9,704 | -375 | -3.7% | -$6.15万 | 减仓 |
| CIEN | CIENA CORP | $160.61万 | 0.78% | 4,137 | -1,628 | -28.2% | -$63.20万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $175.09万 | 0.85% | 40,661 | 40,561 | 40,561.0% | $174.66万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $201.80万 | 0.98% | 9,920 | -15,853 | -61.5% | -$322.50万 | 减仓 |
| EIX | EDISON INTL | $220.05万 | 1.07% | 30,070 | -25,176 | -45.6% | -$184.24万 | 减仓 |