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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -14,428 | -100.0% | -$418.50万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -20,213 | -100.0% | -$415.36万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -56,637 | -100.0% | -$393.06万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -22,439 | -100.0% | -$313.84万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -39,048 | -100.0% | -$309.88万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -103,037 | -100.0% | -$288.61万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -10,466 | -100.0% | -$288.06万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -16,670 | -100.0% | -$267.72万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -7,315 | -100.0% | -$235.73万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -16,414 | -100.0% | -$196.56万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -2,804 | -100.0% | -$146.53万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -4,015 | -100.0% | -$141.68万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3,320 | -100.0% | -$139.34万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$137.48万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,088 | -100.0% | -$137.46万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -3,875 | -100.0% | -$135.84万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -9,993 | -100.0% | -$135.13万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -4,926 | -100.0% | -$133.59万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATERIAN INC | $21 | 0.00% | 36 | 0 | 0.0% | — | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC | $26 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| PHM | PULTE GROUP INC | $86 | 0.00% | 1 | -10,053 | -100.0% | -$86.46万 | 重新持有 |
| GRMN | GARMIN LTD | $89 | 0.00% | 0 | 0 | — | — | 清仓 |
| ERII | ENERGY RECOVERY INC | $232 | 0.00% | 23 | -1,516 | -98.5% | -$1.53万 | 重新持有 |
| NIO | NIO INC | $1,417 | 0.00% | 235 | 0 | 0.0% | — | 重新持有 |
| PLUG | PLUG PWR INC | $1,469 | 0.00% | 650 | 0 | 0.0% | — | 重新持有 |
| AVGO | BROADCOM INC | $1,857 | 0.00% | 6 | -3,728 | -99.8% | -$115.38万 | 重新持有 |
| BMI | BADGER METER INC | $2,654 | 0.00% | 17 | -10 | -37.0% | -$1,561 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $2,739 | 0.00% | 300 | 300 | — | $2,739 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $2,774 | 0.00% | 811 | -1,922 | -70.3% | -$6,574 | 重新持有 |
| WOLF | WOLFSPEED INC | $3,395 | 0.00% | 208 | 208 | — | $3,395 | 新建仓 |
| BITO | PROSHARES TR | $3,873 | 0.00% | 416 | 16 | 4.0% | $149 | 重新持有 |
| NVAX | NOVAVAX INC | $4,070 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| BXP | BXP INC | $4,204 | 0.00% | 81 | 81 | — | $4,204 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,323 | 0.00% | 657 | 657 | — | $4,323 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,570 | 0.00% | 99 | 99 | — | $4,570 | 新建仓 |
| SYM | SYMBOTIC INC | $4,682 | 0.00% | 88 | 88 | — | $4,682 | 新建仓 |
| CBRE | CBRE GROUP INC | $4,877 | 0.00% | 36 | 36 | — | $4,877 | 新建仓 |
| ESTC | ELASTIC N V | $4,884 | 0.00% | 99 | 99 | — | $4,884 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,990 | 0.00% | 99 | 99 | — | $4,990 | 新建仓 |
| B | BARRICK MNG CORP | $5,017 | 0.00% | 123 | 0 | 0.0% | — | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $5,365 | 0.00% | 742 | 742 | — | $5,365 | 新建仓 |
| VICI | VICI PPTYS INC | $5,431 | 0.00% | 199 | 6 | 3.1% | $164 | 重新持有 |
| ALB | ALBEMARLE CORP | $6,284 | 0.00% | 35 | 26 | 288.9% | $4,668 | 重新持有 |
| WELL | WELLTOWER INC | $6,524 | 0.00% | 33 | -17,271 | -99.8% | -$341.44万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $6,566 | 0.00% | 359 | 11 | 3.2% | $201 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $6,721 | 0.00% | 536 | 39 | 7.8% | $489 | 重新持有 |
| KRNT | KORNIT DIGITAL LTD | $6,773 | 0.00% | 462 | 462 | — | $6,773 | 新建仓 |
| — | ETF SER SOLUTIONS | $6,967 | 0.00% | 775 | 49 | 6.7% | $440 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $7,047 | 0.00% | 257 | 27 | 11.7% | $740 | 重新持有 |
| CGNX | COGNEX CORP | $7,153 | 0.00% | 146 | 146 | — | $7,153 | 新建仓 |
| PCG | PG&E CORP | $7,362 | 0.00% | 419 | -242,816 | -99.8% | -$426.64万 | 重新持有 |
| WTPI | WISDOMTREE TR | $7,435 | 0.00% | 233 | 10 | 4.5% | $319 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $7,447 | 0.00% | 220 | -2,386 | -91.6% | -$8.08万 | 重新持有 |
| OKTA | OKTA INC | $7,871 | 0.00% | 100 | 100 | — | $7,871 | 新建仓 |
| — | GLOBAL X FDS | $7,929 | 0.00% | 374 | 15 | 4.2% | $318 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $7,961 | 0.00% | 519 | 7 | 1.4% | $107 | 重新持有 |
| CSGP | COSTAR GROUP INC | $7,978 | 0.00% | 198 | 198 | — | $7,978 | 新建仓 |
| KMX | CARMAX INC | $8,316 | 0.00% | 200 | 200 | — | $8,316 | 新建仓 |
| — | GLOBAL X FDS | $8,589 | 0.00% | 331 | 6 | 1.8% | $156 | 重新持有 |
| — | ISHARES TR | $8,629 | 0.00% | 231 | 4 | 1.8% | $149 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $9,193 | 0.00% | 497 | 497 | — | $9,193 | 新建仓 |
| — | GLOBAL X FDS | $9,513 | 0.00% | 362 | -11 | -2.9% | -$289 | 重新持有 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $9,688 | 0.00% | 454 | 1 | 0.2% | $21 | 重新持有 |
| — | CAMBRIA ETF TR | $9,734 | 0.00% | 406 | 0 | 0.0% | — | 重新持有 |
| PFFA | ETFIS SER TR I | $9,854 | 0.00% | 484 | 0 | 0.0% | — | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $9,938 | 0.00% | 179 | -20 | -10.1% | -$1,110 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 656 | -18 | -2.7% | -$275 | 重新持有 |
| PFF | ISHARES TR | $1.01万 | 0.00% | 333 | -16 | -4.6% | -$485 | 重新持有 |
| USHY | ISHARES TR | $1.04万 | 0.01% | 282 | -696 | -71.2% | -$2.56万 | 重新持有 |