13F 机构持仓

STANCE CAPITAL LLC

BOSTON MA · SEC CIK 0002056334

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HENNESSY FDS T 5.2%
INTC 2.8%
EA SERIES TRUS 2.8%
AMAT 2.6%
WDC 1.8%
AMGN 1.5%
ROST 1.4%
CMCSA 1.4%
GLW 1.4%
LRCX 1.4%

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
CCL CARNIVAL CORP $00.00%0 -104,768-100.0% -$271.14万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -12,092-100.0% -$143.45万 清仓
EQIX EQUINIX INC $00.00%0 -1,462-100.0% -$143.31万 清仓
ALL ALLSTATE CORP $00.00%0 -6,726-100.0% -$139.46万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -8,022-100.0% -$139.14万 清仓
AFL AFLAC INC $00.00%0 -12,651-100.0% -$138.79万 清仓
MCO MOODYS CORP $00.00%0 -3,086-100.0% -$134.63万 清仓
CME CME GROUP INC $00.00%0 -4,555-100.0% -$134.53万 清仓
CSL CARLISLE COS INC $00.00%0 -3,956-100.0% -$131.98万 清仓
GOOG ALPHABET INC $00.00%0 -4,546-100.0% -$130.41万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -1,124-100.0% -$46.84万 清仓
RTX RTX CORPORATION $00.00%0 -623-100.0% -$12.02万 清仓
EXR EXTRA SPACE STORAGE INC $00.00%0 -600-100.0% -$7.87万 清仓
JAAA JANUS DETROIT STR TR $00.00%0 -1,500-100.0% -$7.56万 清仓
— KRANESHARES TRUST $00.00%0 -3,112-100.0% -$7.39万 清仓
— TIDAL TRUST II $00.00%0 -2,577-100.0% -$7.33万 清仓
— ISHARES TR $00.00%0 -2,421-100.0% -$7.14万 清仓
SCHO SCHWAB STRATEGIC TR $00.00%0 -2,934-100.0% -$7.12万 清仓
— TIDAL TRUST II $00.00%0 -3,396-100.0% -$7.02万 清仓
AGGH SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -3,407-100.0% -$6.93万 清仓
SRLN SSGA ACTIVE ETF TR $00.00%0 -1,718-100.0% -$6.90万 清仓
CLOZ SERIES PORTFOLIOS TR $00.00%0 -2,670-100.0% -$6.85万 清仓
ICLR ICON PLC $00.00%0 -600-100.0% -$6.64万 清仓
— TIDAL TRUST II $00.00%0 -3,598-100.0% -$6.51万 清仓
PLD PROLOGIS INC $00.00%0 -400-100.0% -$5.29万 清仓
CNC CENTENE CORP DEL $00.00%0 -1,598-100.0% -$5.23万 清仓
IGLD FIRST TR EXCHANGE TRADED FD $00.00%0 -2,031-100.0% -$5.19万 清仓
CROX CROCS INC $00.00%0 -600-100.0% -$4.98万 清仓
TLTW ISHARES TR $00.00%0 -2,148-100.0% -$4.86万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -600-100.0% -$4.82万 清仓
HYG ISHARES TR $00.00%0 -606-100.0% -$4.82万 清仓
— ETFIS SER TR I $00.00%0 -2,558-100.0% -$4.42万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -4,094-100.0% -$4.39万 清仓
— PGIM ETF TR $00.00%0 -882-100.0% -$4.30万 清仓
AMKR AMKOR TECHNOLOGY INC $00.00%0 -900-100.0% -$4.05万 清仓
NTRA NATERA INC $00.00%0 -200-100.0% -$4.00万 清仓
— TIDAL TRUST II $00.00%0 -5,091-100.0% -$3.99万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -500-100.0% -$3.72万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -300-100.0% -$3.65万 清仓
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 -1,732-100.0% -$3.54万 清仓
VEEV VEEVA SYS INC $00.00%0 -200-100.0% -$3.51万 清仓
HUM HUMANA INC $00.00%0 -200-100.0% -$3.47万 清仓
AVY AVERY DENNISON CORP $00.00%0 -200-100.0% -$3.45万 清仓
IOT SAMSARA INC $00.00%0 -998-100.0% -$3.15万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -200-100.0% -$3.14万 清仓
REAL THE REALREAL INC $00.00%0 -3,426-100.0% -$3.11万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -200-100.0% -$2.99万 清仓
DT DYNATRACE INC $00.00%0 -798-100.0% -$2.95万 清仓
PTC PTC INC $00.00%0 -200-100.0% -$2.85万 清仓
WDAY WORKDAY INC $00.00%0 -200-100.0% -$2.60万 清仓
QCOM QUALCOMM INC $00.00%0 -200-100.0% -$2.58万 清仓
TWLO TWILIO INC $00.00%0 -200-100.0% -$2.52万 清仓
DOCU DOCUSIGN INC $00.00%0 -499-100.0% -$2.36万 清仓
RDY DR REDDYS LABS LTD $00.00%0 -1,528-100.0% -$2.12万 清仓
LSCC LATTICE SEMICONDUCTOR CORP $00.00%0 -200-100.0% -$1.86万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -200-100.0% -$1.84万 清仓
SBSW SIBANYE STILLWATER LTD $00.00%0 -1,394-100.0% -$1.72万 清仓
IT GARTNER INC $00.00%0 -100-100.0% -$1.58万 清仓
— SUNOPTA INC $00.00%0 -2,388-100.0% -$1.55万 清仓
BIIB BIOGEN INC $00.00%0 -81-100.0% -$1.49万 清仓
TRU TRANSUNION $00.00%0 -200-100.0% -$1.38万 清仓
PHYL PGIM ETF TR $00.00%0 -360-100.0% -$1.25万 清仓
XCCC BONDBLOXX ETF TRUST $00.00%0 -300-100.0% -$1.09万 清仓
USHY ISHARES TR $00.00%0 -282-100.0% -$1.04万 清仓
PFF ISHARES TR $00.00%0 -333-100.0% -$1.01万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -656-100.0% -$1.00万 清仓
JEPQ J P MORGAN EXCHANGE TRADED F $00.00%0 -179-100.0% -$9,938 清仓
PFFA ETFIS SER TR I $00.00%0 -484-100.0% -$9,854 清仓
— CAMBRIA ETF TR $00.00%0 -406-100.0% -$9,734 清仓
CDX SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -454-100.0% -$9,688 清仓
— GLOBAL X FDS $00.00%0 -362-100.0% -$9,513 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -497-100.0% -$9,193 清仓
— ISHARES TR $00.00%0 -231-100.0% -$8,629 清仓
— GLOBAL X FDS $00.00%0 -331-100.0% -$8,589 清仓
KMX CARMAX INC $00.00%0 -200-100.0% -$8,316 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -519-100.0% -$7,961 清仓
— GLOBAL X FDS $00.00%0 -374-100.0% -$7,929 清仓
OKTA OKTA INC $00.00%0 -100-100.0% -$7,871 清仓
WTPI WISDOMTREE TR $00.00%0 -233-100.0% -$7,435 清仓
— ROUNDHILL ETF TRUST $00.00%0 -257-100.0% -$7,047 清仓
— ETF SER SOLUTIONS $00.00%0 -775-100.0% -$6,967 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -536-100.0% -$6,721 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -99-100.0% -$4,990 清仓
ESTC ELASTIC N V $00.00%0 -99-100.0% -$4,884 清仓
NVAX NOVAVAX INC $00.00%0 -500-100.0% -$4,070 清仓
BITO PROSHARES TR $00.00%0 -416-100.0% -$3,873 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -300-100.0% -$2,739 清仓
— AURORA CANNABIS INC $220.00%8 00.0% — 不变
— ATERIAN INC $480.00%36 00.0% — 不变
GRMN GARMIN LTD $930.00%0 0— -$89 清仓
ERII ENERGY RECOVERY INC $2070.00%23 00.0% — 不变
ITRG INTEGRA RES CORP $8400.00%370 370— $840 新建仓
ORA ORMAT TECHNOLOGIES INC $8710.00%8 8— $871 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,0880.00%4 4— $1,088 新建仓
UCTT ULTRA CLEAN HLDGS INC $1,1410.00%8 8— $1,141 新建仓
NIO NIO INC $1,1890.00%235 00.0% — 不变
AMBA AMBARELLA INC $1,2010.00%14 14— $1,201 新建仓
BKSY BLACKSKY TECHNOLOGY INC $1,4520.00%52 52— $1,452 新建仓
HAWK HAWKEYE 360 INC $1,5170.00%75 75— $1,517 新建仓
MEOH METHANEX CORP $1,5690.00%34 34— $1,569 新建仓