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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $10.93万 | 0.05% | 380 | 380 | — | $10.93万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.47万 | 0.05% | 3,979 | -52,998 | -93.0% | -$126.07万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $8.37万 | 0.04% | 1,167 | -1,131 | -49.2% | -$8.11万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $8.34万 | 0.04% | 1,497 | 1,497 | — | $8.34万 | 新建仓 |
| ESGD | ISHARES TR | $8.33万 | 0.04% | 871 | -816 | -48.4% | -$7.80万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.24万 | 0.04% | 383 | 4 | 1.1% | $861 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $7.87万 | 0.04% | 600 | -21,294 | -97.3% | -$279.23万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $7.70万 | 0.04% | 520 | 6 | 1.2% | $889 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $7.56万 | 0.04% | 1,500 | 78 | 5.5% | $3,929 | 重新持有 |
| — | KRANESHARES TRUST | $7.39万 | 0.04% | 3,112 | 153 | 5.2% | $3,635 | 重新持有 |
| — | TIDAL TRUST II | $7.33万 | 0.04% | 2,577 | 100 | 4.0% | $2,844 | 重新持有 |
| PWR | QUANTA SVCS INC | $7.15万 | 0.03% | 130 | 74 | 132.1% | $4.07万 | 重新持有 |
| — | ISHARES TR | $7.14万 | 0.03% | 2,421 | 145 | 6.4% | $4,277 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $7.12万 | 0.03% | 2,934 | 180 | 6.5% | $4,369 | 重新持有 |
| — | TIDAL TRUST II | $7.02万 | 0.03% | 3,396 | 142 | 4.4% | $2,934 | 重新持有 |
| CAT | CATERPILLAR INC | $7.01万 | 0.03% | 99 | 99 | — | $7.01万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $6.93万 | 0.03% | 3,407 | 209 | 6.5% | $4,253 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $6.90万 | 0.03% | 1,718 | 111 | 6.9% | $4,456 | 重新持有 |
| CLOZ | SERIES PORTFOLIOS TR | $6.85万 | 0.03% | 2,670 | 169 | 6.8% | $4,335 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6.84万 | 0.03% | 1,526 | -1,563 | -50.6% | -$7.01万 | 重新持有 |
| ICLR | ICON PLC | $6.64万 | 0.03% | 600 | 600 | — | $6.64万 | 新建仓 |
| HUBB | HUBBELL INC | $6.55万 | 0.03% | 133 | -90 | -40.4% | -$4.43万 | 重新持有 |
| — | TIDAL TRUST II | $6.51万 | 0.03% | 3,598 | 216 | 6.4% | $3,907 | 重新持有 |
| ICLN | ISHARES TR | $6.44万 | 0.03% | 3,519 | 3,519 | — | $6.44万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.34万 | 0.03% | 340 | 203 | 148.2% | $3.79万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $6.30万 | 0.03% | 320 | 141 | 78.8% | $2.78万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5.90万 | 0.03% | 6,722 | 6,722 | — | $5.90万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $5.79万 | 0.03% | 985 | 985 | — | $5.79万 | 新建仓 |
| RELX | RELX PLC | $5.77万 | 0.03% | 1,741 | 301 | 20.9% | $9,980 | 重新持有 |
| WMT | WALMART INC | $5.65万 | 0.03% | 455 | 455 | — | $5.65万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $5.59万 | 0.03% | 969 | 969 | — | $5.59万 | 新建仓 |
| PLD | PROLOGIS INC | $5.29万 | 0.03% | 400 | -10,309 | -96.3% | -$136.26万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5.26万 | 0.03% | 699 | 699 | — | $5.26万 | 新建仓 |
| CNC | CENTENE CORP DEL | $5.23万 | 0.03% | 1,598 | 165 | 11.5% | $5,400 | 重新持有 |
| IGLD | FIRST TR EXCHANGE TRADED FD | $5.19万 | 0.03% | 2,031 | 259 | 14.6% | $6,612 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $5.12万 | 0.02% | 2,157 | 2,157 | — | $5.12万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.08万 | 0.02% | 175 | 175 | — | $5.08万 | 新建仓 |
| CROX | CROCS INC | $4.98万 | 0.02% | 600 | 600 | — | $4.98万 | 新建仓 |
| MP | MP MATERIALS CORP | $4.88万 | 0.02% | 1,012 | -1,054 | -51.0% | -$5.09万 | 重新持有 |
| TLTW | ISHARES TR | $4.86万 | 0.02% | 2,148 | 325 | 17.8% | $7,352 | 重新持有 |
| IRM | IRON MTN INC DEL | $4.83万 | 0.02% | 473 | 473 | — | $4.83万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4.82万 | 0.02% | 600 | 600 | — | $4.82万 | 新建仓 |
| HYG | ISHARES TR | $4.82万 | 0.02% | 606 | 289 | 91.2% | $2.30万 | 重新持有 |
| PEP | PEPSICO INC | $4.71万 | 0.02% | 303 | -26 | -7.9% | -$4,038 | 重新持有 |
| SNAP | SNAP INC | $4.68万 | 0.02% | 10,191 | -172,825 | -94.4% | -$79.35万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.62万 | 0.02% | 948 | -7,356 | -88.6% | -$35.86万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $4.61万 | 0.02% | 500 | -17,677 | -97.2% | -$163.00万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.59万 | 0.02% | 400 | 400 | — | $4.59万 | 新建仓 |
| BAX | BAXTER INTL INC | $4.52万 | 0.02% | 2,696 | 721 | 36.5% | $1.21万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $4.52万 | 0.02% | 600 | -16,859 | -96.6% | -$126.97万 | 减仓 |
| — | ETFIS SER TR I | $4.42万 | 0.02% | 2,558 | 404 | 18.8% | $6,973 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $4.39万 | 0.02% | 4,094 | 4,094 | — | $4.39万 | 新建仓 |
| DXCM | DEXCOM INC | $4.39万 | 0.02% | 699 | 33 | 5.0% | $2,074 | 重新持有 |
| — | PGIM ETF TR | $4.30万 | 0.02% | 882 | 673 | 322.0% | $3.28万 | 重新持有 |
| COO | COOPER COS INC | $4.29万 | 0.02% | 600 | 600 | — | $4.29万 | 新建仓 |
| NDAQ | NASDAQ INC | $4.24万 | 0.02% | 500 | -27,024 | -98.2% | -$229.41万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.17万 | 0.02% | 526 | 526 | — | $4.17万 | 新建仓 |
| GDDY | GODADDY INC | $4.13万 | 0.02% | 500 | 500 | — | $4.13万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $4.13万 | 0.02% | 1,098 | -61,413 | -98.2% | -$230.93万 | 重新持有 |
| NTAP | NETAPP INC | $4.10万 | 0.02% | 400 | 400 | — | $4.10万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4.09万 | 0.02% | 1,028 | 1,028 | — | $4.09万 | 新建仓 |
| OC | OWENS CORNING NEW | $4.08万 | 0.02% | 377 | 377 | — | $4.08万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4.05万 | 0.02% | 900 | 900 | — | $4.05万 | 新建仓 |
| NTRA | NATERA INC | $4.00万 | 0.02% | 200 | 200 | — | $4.00万 | 新建仓 |
| — | TIDAL TRUST II | $3.99万 | 0.02% | 5,091 | 730 | 16.7% | $5,716 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.91万 | 0.02% | 200 | 200 | — | $3.91万 | 新建仓 |
| ASML | ASML HLDG NV | $3.88万 | 0.02% | 29 | -22 | -43.1% | -$2.94万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $3.86万 | 0.02% | 6,560 | 6,560 | — | $3.86万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.84万 | 0.02% | 132 | -92 | -41.1% | -$2.67万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $3.76万 | 0.02% | 400 | -14,004 | -97.2% | -$131.61万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.75万 | 0.02% | 800 | 800 | — | $3.75万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3.72万 | 0.02% | 500 | 500 | — | $3.72万 | 新建仓 |
| ETSY | ETSY INC | $3.66万 | 0.02% | 733 | 733 | — | $3.66万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $3.65万 | 0.02% | 300 | 300 | — | $3.65万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $3.60万 | 0.02% | 200 | -66 | -24.8% | -$1.19万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $3.60万 | 0.02% | 200 | -7,872 | -97.5% | -$141.70万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $3.60万 | 0.02% | 951 | 38 | 4.2% | $1,437 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $3.58万 | 0.02% | 1,934 | 1,934 | — | $3.58万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.54万 | 0.02% | 1,732 | 393 | 29.4% | $8,021 | 重新持有 |
| VEEV | VEEVA SYS INC | $3.51万 | 0.02% | 200 | 200 | — | $3.51万 | 新建仓 |
| HUM | HUMANA INC | $3.47万 | 0.02% | 200 | 200 | — | $3.47万 | 新建仓 |
| TSLA | TESLA INC | $3.46万 | 0.02% | 93 | 93 | — | $3.46万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3.45万 | 0.02% | 200 | 200 | — | $3.45万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3.21万 | 0.02% | 200 | -7,140 | -97.3% | -$114.47万 | 减仓 |
| SN | SHARKNINJA INC | $3.18万 | 0.02% | 300 | 300 | — | $3.18万 | 新建仓 |
| IOT | SAMSARA INC | $3.15万 | 0.02% | 998 | 998 | — | $3.15万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $3.14万 | 0.02% | 200 | 200 | — | $3.14万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $3.12万 | 0.02% | 2,266 | 2,266 | — | $3.12万 | 新建仓 |
| REAL | THE REALREAL INC | $3.11万 | 0.02% | 3,426 | 3,426 | — | $3.11万 | 新建仓 |
| NBIS | NEBIUS GROUP NV | $3.09万 | 0.02% | 298 | 298 | — | $3.09万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3.06万 | 0.01% | 6,171 | 6,171 | — | $3.06万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.99万 | 0.01% | 200 | 200 | — | $2.99万 | 新建仓 |
| DT | DYNATRACE INC | $2.95万 | 0.01% | 798 | 798 | — | $2.95万 | 新建仓 |
| ORCL | ORACLE CORP | $2.94万 | 0.01% | 200 | -6,823 | -97.2% | -$100.37万 | 减仓 |
| LMND | LEMONADE INC | $2.91万 | 0.01% | 465 | 465 | — | $2.91万 | 新建仓 |
| MRNA | MODERNA INC | $2.89万 | 0.01% | 569 | 0 | 0.0% | — | 重新持有 |
| IREN | IREN LIMITED | $2.87万 | 0.01% | 836 | 836 | — | $2.87万 | 新建仓 |
| PTC | PTC INC | $2.85万 | 0.01% | 200 | 200 | — | $2.85万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.85万 | 0.01% | 400 | 300 | 300.0% | $2.14万 | 重新持有 |
| O | REALTY INCOME CORP | $2.77万 | 0.01% | 453 | 12 | 2.7% | $734 | 重新持有 |