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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $1.96万 | 0.01% | 273 | -26,206 | -99.0% | -$188.32万 | 减仓 |
| XYL | XYLEM INC | $1.99万 | 0.01% | 168 | -23,650 | -99.3% | -$279.56万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.01万 | 0.01% | 100 | 100 | — | $2.01万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.01万 | 0.01% | 100 | 100 | — | $2.01万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2.02万 | 0.01% | 399 | 399 | — | $2.02万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $2.06万 | 0.01% | 299 | 299 | — | $2.06万 | 新建仓 |
| VTR | VENTAS INC | $2.11万 | 0.01% | 238 | -35,065 | -99.3% | -$311.37万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.11万 | 0.01% | 897 | -115,517 | -99.2% | -$272.33万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $2.12万 | 0.01% | 299 | 299 | — | $2.12万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2.12万 | 0.01% | 242 | 242 | — | $2.12万 | 新建仓 |
| COO | COOPER COS INC | $2.15万 | 0.01% | 300 | -300 | -50.0% | -$2.15万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.15万 | 0.01% | 299 | 299 | — | $2.15万 | 新建仓 |
| BA | BOEING CO | $2.16万 | 0.01% | 100 | 100 | — | $2.16万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.17万 | 0.01% | 100 | -100 | -50.0% | -$2.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.18万 | 0.01% | 100 | -5,957 | -98.3% | -$130.13万 | 重新持有 |
| PCG | PG&E CORP | $2.22万 | 0.01% | 1,316 | 897 | 214.1% | $1.51万 | 加仓 |
| DOV | DOVER CORP | $2.24万 | 0.01% | 100 | 100 | — | $2.24万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $2.25万 | 0.01% | 166 | 166 | — | $2.25万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.30万 | 0.01% | 100 | 100 | — | $2.30万 | 新建仓 |
| SJM | SMUCKER J M CO | $2.31万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $2.33万 | 0.01% | 700 | 700 | — | $2.33万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $2.33万 | 0.01% | 1,384 | 1,384 | — | $2.33万 | 新建仓 |
| EBAY | EBAY INC | $2.40万 | 0.01% | 215 | -33,776 | -99.4% | -$377.44万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2.48万 | 0.01% | 740 | 740 | — | $2.48万 | 新建仓 |
| TFC | TRUIST FINL CORP | $2.48万 | 0.01% | 498 | 498 | — | $2.48万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.50万 | 0.01% | 388 | 388 | — | $2.50万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.55万 | 0.01% | 399 | -1 | -0.2% | -$64 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2.57万 | 0.01% | 659 | -40,002 | -98.4% | -$156.01万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2.68万 | 0.01% | 1,994 | 1,994 | — | $2.68万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $2.73万 | 0.01% | 591 | -14,454 | -96.1% | -$66.87万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.75万 | 0.01% | 200 | 200 | — | $2.75万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.96万 | 0.01% | 1,650 | -5,072 | -75.5% | -$9.09万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.98万 | 0.01% | 400 | -299 | -42.8% | -$2.23万 | 减仓 |
| LMND | LEMONADE INC | $3.02万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $3.07万 | 0.01% | 73 | -20 | -21.5% | -$8,412 | 减仓 |
| CNI | CANADIAN NATL RY CO | $3.08万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $3.12万 | 0.01% | 5,980 | 5,980 | — | $3.12万 | 新建仓 |
| NOK | NOKIA CORP | $3.16万 | 0.01% | 2,379 | 473 | 24.8% | $6,281 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.24万 | 0.01% | 295 | -29,592 | -99.0% | -$324.83万 | 减仓 |
| P | EVERPURE INC | $3.29万 | 0.01% | 417 | 168 | 67.5% | $1.32万 | 加仓 |
| KR | KROGER CO | $3.56万 | 0.01% | 641 | 295 | 85.3% | $1.64万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $3.77万 | 0.01% | 6,560 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.82万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $3.84万 | 0.01% | 519 | 519 | — | $3.84万 | 新建仓 |
| IREN | IREN LIMITED | $4.01万 | 0.01% | 876 | 40 | 4.8% | $1,829 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $4.20万 | 0.01% | 852 | -99 | -10.4% | -$4,875 | 减仓 |
| NBIS | NEBIUS GROUP NV | $4.36万 | 0.01% | 158 | -140 | -47.0% | -$3.87万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $4.50万 | 0.01% | 2,266 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.52万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $4.56万 | 0.01% | 7,763 | 1,592 | 25.8% | $9,361 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $4.80万 | 0.01% | 1,934 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $4.84万 | 0.01% | 2,022 | 2,022 | — | $4.84万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.92万 | 0.01% | 1,649 | 1,649 | — | $4.92万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.98万 | 0.02% | 170 | -5 | -2.9% | -$1,466 | 减仓 |
| MP | MP MATERIALS CORP | $5.11万 | 0.02% | 913 | -99 | -9.8% | -$5,545 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5.17万 | 0.02% | 132 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.26万 | 0.02% | 689 | -8,003 | -92.1% | -$61.05万 | 减仓 |
| TE | T1 ENERGY INC | $5.34万 | 0.02% | 5,637 | 5,637 | — | $5.34万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $5.35万 | 0.02% | 925 | -44 | -4.5% | -$2,545 | 减仓 |
| PL | PLANET LABS PBC | $5.50万 | 0.02% | 1,660 | 1,660 | — | $5.50万 | 新建仓 |
| RELX | RELX PLC | $5.51万 | 0.02% | 1,741 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $5.52万 | 0.02% | 733 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $5.69万 | 0.02% | 2,753 | 2,394 | 666.9% | $4.95万 | 加仓 |
| ASML | ASML HLDG NV | $5.84万 | 0.02% | 29 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $5.99万 | 0.02% | 377 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6.19万 | 0.02% | 985 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $6.23万 | 0.02% | 1,093 | 145 | 15.3% | $8,262 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6.64万 | 0.02% | 406 | 406 | — | $6.64万 | 新建仓 |
| HUBB | HUBBELL INC | $6.98万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $7.21万 | 0.02% | 3,519 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $7.55万 | 0.02% | 2,023 | -134 | -6.2% | -$4,998 | 减仓 |
| WMT | WALMART INC | $7.67万 | 0.02% | 677 | 222 | 48.8% | $2.51万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $7.71万 | 0.02% | 1,526 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $8.27万 | 0.03% | 523 | 3 | 0.6% | $474 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8.42万 | 0.03% | 1,866 | -2,113 | -53.1% | -$9.53万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $8.85万 | 0.03% | 1,497 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $8.93万 | 0.03% | 295 | -9,115 | -96.9% | -$275.91万 | 减仓 |
| ESGD | ISHARES TR | $8.95万 | 0.03% | 871 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $8.99万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9.11万 | 0.03% | 385 | 2 | 0.5% | $473 | 加仓 |
| MSFT | MICROSOFT CORP | $9.35万 | 0.03% | 251 | -101 | -28.7% | -$3.76万 | 减仓 |
| PWR | QUANTA SVCS INC | $9.38万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $9.61万 | 0.03% | 1,167 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $10.02万 | 0.03% | 1,873 | 1,873 | — | $10.02万 | 新建仓 |
| CAT | CATERPILLAR INC | $10.54万 | 0.03% | 99 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $11.58万 | 0.04% | 324 | -56 | -14.7% | -$2.00万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $18.13万 | 0.06% | 8,771 | 63 | 0.7% | $1,302 | 加仓 |
| SPYI | NEOS ETF TRUST | $20.05万 | 0.06% | 3,777 | 3,777 | — | $20.05万 | 新建仓 |
| IDXX | IDEXX LABS INC | $21.06万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $30.57万 | 0.09% | 2,677 | -7,864 | -74.6% | -$89.79万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $33.72万 | 0.10% | 8,635 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.48万 | 0.14% | 8,240 | -75,957 | -90.2% | -$437.66万 | 减仓 |
| VTRS | VIATRIS INC | $48.57万 | 0.15% | 30,587 | -232,740 | -88.4% | -$369.59万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $78.88万 | 0.24% | 2,291 | 2,291 | — | $78.88万 | 新建仓 |
| GEV | GE VERNOVA INC | $82.01万 | 0.25% | 698 | -2,266 | -76.5% | -$266.22万 | 减仓 |
| NUE | NUCOR CORP | $90.77万 | 0.28% | 4,075 | 4,075 | — | $90.77万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $118.10万 | 0.36% | 5,858 | 137 | 2.4% | $2.76万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $125.62万 | 0.38% | 10,095 | 4,925 | 95.3% | $61.29万 | 重新持有 |
| ORCL | ORACLE CORP | $126.85万 | 0.39% | 8,656 | 8,456 | 4,228.0% | $123.92万 | 加仓 |
| CMI | CUMMINS INC | $128.45万 | 0.39% | 1,801 | 1,801 | — | $128.45万 | 新建仓 |