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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $258.73万 | 1.26% | 2,964 | 2,869 | 3,020.0% | $250.43万 | 重新持有 |
| F | FORD MTR CO | $268.60万 | 1.30% | 232,757 | -11,964 | -4.9% | -$13.81万 | 减仓 |
| CCL | CARNIVAL CORP | $271.14万 | 1.32% | 104,768 | 104,768 | — | $271.14万 | 新建仓 |
| XYL | XYLEM INC | $284.63万 | 1.38% | 23,818 | 23,818 | — | $284.63万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $288.32万 | 1.40% | 29,887 | 29,887 | — | $288.32万 | 新建仓 |
| VTR | VENTAS INC | $288.71万 | 1.40% | 35,303 | 35,303 | — | $288.71万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $293.03万 | 1.42% | 38,017 | 37,722 | 12,787.1% | $290.76万 | 重新持有 |
| HPQ | HP INC | $293.18万 | 1.42% | 152,622 | 151,191 | 10,565.4% | $290.44万 | 重新持有 |
| EBAY | EBAY INC | $309.39万 | 1.50% | 33,991 | -1,545 | -4.3% | -$14.06万 | 减仓 |
| ZTS | ZOETIS INC | $313.01万 | 1.52% | 26,479 | 26,479 | — | $313.01万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $314.04万 | 1.52% | 120,231 | 112,229 | 1,402.5% | $293.14万 | 加仓 |
| WRB | BERKLEY W R CORP | $326.20万 | 1.58% | 49,215 | 16,996 | 52.8% | $112.65万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $344.59万 | 1.67% | 15,962 | 7,449 | 87.5% | $160.81万 | 加仓 |
| NEM | NEWMONT CORP | $348.45万 | 1.69% | 32,189 | 31,679 | 6,211.6% | $342.93万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $350.07万 | 1.70% | 18,032 | 10,337 | 134.3% | $200.68万 | 加仓 |
| TSN | TYSON FOODS INC | $354.45万 | 1.72% | 55,323 | 55,308 | 368,720.0% | $354.36万 | 重新持有 |
| TJX | TJX COS INC NEW | $354.89万 | 1.72% | 22,222 | -16,089 | -42.0% | -$256.94万 | 重新持有 |
| VTRS | VIATRIS INC | $355.75万 | 1.73% | 263,327 | 263,327 | — | $355.75万 | 新建仓 |
| ROST | ROSS STORES INC | $370.30万 | 1.80% | 17,093 | 9,458 | 123.9% | $204.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $391.81万 | 1.90% | 19,284 | 3,191 | 19.8% | $64.83万 | 加仓 |
| ADSK | AUTODESK INC | $406.86万 | 1.97% | 16,995 | 12,350 | 265.9% | $295.66万 | 加仓 |
| JBL | JABIL INC | $410.53万 | 1.99% | 15,455 | 853 | 5.8% | $22.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $424.16万 | 2.06% | 8,489 | 6,017 | 243.4% | $300.65万 | 加仓 |
| HD | HOME DEPOT INC | $438.21万 | 2.13% | 13,324 | 9,488 | 247.3% | $312.05万 | 加仓 |
| AZO | AUTOZONE INC | $450.60万 | 2.19% | 1,334 | 940 | 238.6% | $317.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $464.13万 | 2.25% | 17,159 | 9,697 | 130.0% | $262.29万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $510.65万 | 2.48% | 84,197 | 56,895 | 208.4% | $345.07万 | 加仓 |
| — | EA SERIES TRUST | $713.94万 | 3.46% | 266,204 | 6,248 | 2.4% | $16.76万 | 加仓 |
| — | HENNESSY FDS TR | $1,496.51万 | 7.26% | 440,642 | -229 | -0.1% | -$7,777 | 减仓 |