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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $277.17万 | 0.84% | 36,156 | 36,156 | — | $277.17万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $277.34万 | 0.84% | 2,874 | -5,434 | -65.4% | -$524.38万 | 重新持有 |
| GWW | WW GRAINGER INC | $284.60万 | 0.87% | 2,092 | -1,890 | -47.5% | -$257.12万 | 重新持有 |
| MDT | MEDTRONIC PLC | $291.98万 | 0.89% | 37,323 | 23,312 | 166.4% | $182.37万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $296.19万 | 0.90% | 21,295 | 21,295 | — | $296.19万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $309.81万 | 0.94% | 9,375 | -7,499 | -44.4% | -$247.81万 | 重新持有 |
| EXC | EXELON CORP | $310.28万 | 0.95% | 66,556 | 56,494 | 561.5% | $263.38万 | 加仓 |
| TJX | TJX COS INC NEW | $310.47万 | 0.95% | 20,493 | -1,729 | -7.8% | -$26.19万 | 减仓 |
| PCAR | PACCAR INC | $310.49万 | 0.95% | 25,848 | 25,848 | — | $310.49万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $312.82万 | 0.95% | 11,172 | 11,172 | — | $312.82万 | 新建仓 |
| HD | HOME DEPOT INC | $320.62万 | 0.98% | 9,091 | -4,233 | -31.8% | -$149.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $338.36万 | 1.03% | 13,742 | 13,742 | — | $338.36万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $342.32万 | 1.04% | 27,732 | 27,732 | — | $342.32万 | 新建仓 |
| ROL | ROLLINS INC | $371.19万 | 1.13% | 88,929 | 88,929 | — | $371.19万 | 新建仓 |
| JBL | JABIL INC | $413.70万 | 1.26% | 10,732 | -4,723 | -30.6% | -$182.06万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $455.49万 | 1.39% | 13,466 | 8,863 | 192.5% | $299.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $455.95万 | 1.39% | 36,089 | 26,548 | 278.3% | $335.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $462.67万 | 1.41% | 10,677 | 10,677 | — | $462.67万 | 新建仓 |
| GLW | CORNING INC | $462.97万 | 1.41% | 18,125 | 18,125 | — | $462.97万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $464.54万 | 1.42% | 189,221 | 144,311 | 321.3% | $354.28万 | 加仓 |
| ROST | ROSS STORES INC | $474.42万 | 1.45% | 22,289 | 5,196 | 30.4% | $110.60万 | 加仓 |
| AMGN | AMGEN INC | $488.14万 | 1.49% | 13,480 | 9,762 | 262.6% | $353.50万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $604.61万 | 1.84% | 9,466 | -7,693 | -44.8% | -$491.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $867.09万 | 2.64% | 11,993 | 7,958 | 197.2% | $575.36万 | 加仓 |
| — | EA SERIES TRUST | $904.07万 | 2.75% | 272,253 | 6,049 | 2.3% | $20.09万 | 加仓 |
| INTC | INTEL CORP | $908.22万 | 2.77% | 65,045 | 34,217 | 111.0% | $477.77万 | 加仓 |
| — | HENNESSY FDS TR | $1,716.75万 | 5.23% | 445,763 | 5,121 | 1.2% | $19.72万 | 加仓 |