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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.55万 | 0.01% | 399 | -1 | -0.2% | -$64 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.50万 | 0.01% | 388 | 388 | — | $2.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $2.48万 | 0.01% | 498 | 498 | — | $2.48万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $2.48万 | 0.01% | 740 | 740 | — | $2.48万 | 新建仓 |
| EBAY | EBAY INC | $2.40万 | 0.01% | 215 | -33,776 | -99.4% | -$377.44万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $2.33万 | 0.01% | 1,384 | 1,384 | — | $2.33万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2.33万 | 0.01% | 700 | 700 | — | $2.33万 | 新建仓 |
| SJM | SMUCKER J M CO | $2.31万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.30万 | 0.01% | 100 | 100 | — | $2.30万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $2.25万 | 0.01% | 166 | 166 | — | $2.25万 | 新建仓 |
| DOV | DOVER CORP | $2.24万 | 0.01% | 100 | 100 | — | $2.24万 | 新建仓 |
| PCG | PG&E CORP | $2.22万 | 0.01% | 1,316 | 897 | 214.1% | $1.51万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.18万 | 0.01% | 100 | -5,957 | -98.3% | -$130.13万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.17万 | 0.01% | 100 | -100 | -50.0% | -$2.17万 | 减仓 |
| BA | BOEING CO | $2.16万 | 0.01% | 100 | 100 | — | $2.16万 | 新建仓 |
| MO | ALTRIA GROUP INC | $2.15万 | 0.01% | 299 | 299 | — | $2.15万 | 新建仓 |
| COO | COOPER COS INC | $2.15万 | 0.01% | 300 | -300 | -50.0% | -$2.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.12万 | 0.01% | 242 | 242 | — | $2.12万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2.12万 | 0.01% | 299 | 299 | — | $2.12万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.11万 | 0.01% | 897 | -115,517 | -99.2% | -$272.33万 | 重新持有 |
| VTR | VENTAS INC | $2.11万 | 0.01% | 238 | -35,065 | -99.3% | -$311.37万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2.06万 | 0.01% | 299 | 299 | — | $2.06万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2.02万 | 0.01% | 399 | 399 | — | $2.02万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.01万 | 0.01% | 100 | 100 | — | $2.01万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2.01万 | 0.01% | 100 | 100 | — | $2.01万 | 新建仓 |
| XYL | XYLEM INC | $1.99万 | 0.01% | 168 | -23,650 | -99.3% | -$279.56万 | 减仓 |
| ZTS | ZOETIS INC | $1.96万 | 0.01% | 273 | -26,206 | -99.0% | -$188.32万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1.94万 | 0.01% | 229 | -97 | -29.8% | -$8,204 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.93万 | 0.01% | 100 | 100 | — | $1.93万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.88万 | 0.01% | 100 | 100 | — | $1.88万 | 新建仓 |
| BALL | BALL CORP | $1.87万 | 0.01% | 299 | 299 | — | $1.87万 | 新建仓 |
| APH | AMPHENOL CORP | $1.76万 | 0.01% | 100 | 100 | — | $1.76万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.76万 | 0.01% | 246 | -37,771 | -99.4% | -$270.45万 | 减仓 |
| COR | CENCORA INC | $1.75万 | 0.01% | 62 | -1,687 | -96.5% | -$47.74万 | 减仓 |
| STT | STATE STR CORP | $1.70万 | 0.01% | 100 | 100 | — | $1.70万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.68万 | 0.01% | 100 | 100 | — | $1.68万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.65万 | 0.01% | 200 | 200 | — | $1.65万 | 新建仓 |
| DHI | D R HORTON INC | $1.63万 | 0.00% | 100 | 100 | — | $1.63万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.58万 | 0.00% | 200 | 200 | — | $1.58万 | 新建仓 |
| FOXA | FOX CORP | $1.56万 | 0.00% | 299 | 299 | — | $1.56万 | 新建仓 |
| NTAP | NETAPP INC | $1.55万 | 0.00% | 100 | -300 | -75.0% | -$4.64万 | 减仓 |
| OKLO | OKLO INC | $1.53万 | 0.00% | 292 | 292 | — | $1.53万 | 新建仓 |
| PODD | INSULET CORP | $1.52万 | 0.00% | 100 | 100 | — | $1.52万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.49万 | 0.00% | 100 | 100 | — | $1.49万 | 新建仓 |
| FISV | FISERV INC | $1.46万 | 0.00% | 299 | 299 | — | $1.46万 | 新建仓 |
| TPR | TAPESTRY INC | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1.43万 | 0.00% | 100 | 100 | — | $1.43万 | 新建仓 |
| ABNB | AIRBNB INC | $1.43万 | 0.00% | 100 | 100 | — | $1.43万 | 新建仓 |
| CDW | CDW CORP | $1.41万 | 0.00% | 100 | -100 | -50.0% | -$1.41万 | 减仓 |
| ALLE | ALLEGION PLC | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| C | CITIGROUP INC | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1.39万 | 0.00% | 199 | 199 | — | $1.39万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $1.39万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.38万 | 0.00% | 100 | 99 | 9,900.0% | $1.37万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.37万 | 0.00% | 100 | 100 | — | $1.37万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1.33万 | 0.00% | 110 | -2,080 | -95.0% | -$25.16万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.33万 | 0.00% | 598 | 598 | — | $1.33万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1.29万 | 0.00% | 299 | -99 | -24.9% | -$4,269 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.18万 | 0.00% | 100 | -300 | -75.0% | -$3.55万 | 减仓 |
| GPC | GENUINE PARTS CO | $1.18万 | 0.00% | 100 | -13,307 | -99.3% | -$157.00万 | 减仓 |
| BX | BLACKSTONE INC | $1.18万 | 0.00% | 100 | 100 | — | $1.18万 | 新建仓 |
| DG | DOLLAR GEN CORP | $1.15万 | 0.00% | 100 | 100 | — | $1.15万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1.14万 | 0.00% | 299 | -60,878 | -99.5% | -$231.91万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $1.13万 | 0.00% | 400 | 202 | 102.0% | $5,721 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.11万 | 0.00% | 100 | 100 | — | $1.11万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| TTD | THE TRADE DESK INC | $1.08万 | 0.00% | 598 | 598 | — | $1.08万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1.07万 | 0.00% | 100 | 100 | — | $1.07万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1.07万 | 0.00% | 100 | -38,571 | -99.7% | -$411.67万 | 重新持有 |
| CGNX | COGNEX CORP | $1.06万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1.05万 | 0.00% | 150 | -419 | -73.6% | -$2.93万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.05万 | 0.00% | 199 | 100 | 101.0% | $5,255 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1.00万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.00万 | 0.00% | 299 | 299 | — | $1.00万 | 新建仓 |
| PAYX | PAYCHEX INC | $9,833 | 0.00% | 100 | 100 | — | $9,833 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $9,813 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $9,544 | 0.00% | 100 | 100 | — | $9,544 | 新建仓 |
| IRM | IRON MTN INC DEL | $9,221 | 0.00% | 73 | -400 | -84.6% | -$5.05万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $9,132 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $9,046 | 0.00% | 100 | 100 | — | $9,046 | 新建仓 |
| GDDY | GODADDY INC | $8,488 | 0.00% | 100 | -400 | -80.0% | -$3.40万 | 减仓 |
| HAS | HASBRO INC | $8,259 | 0.00% | 100 | -14,777 | -99.3% | -$122.04万 | 减仓 |
| EPAM | EPAM SYS INC | $7,935 | 0.00% | 100 | 100 | — | $7,935 | 新建仓 |
| NDAQ | NASDAQ INC | $7,882 | 0.00% | 100 | -400 | -80.0% | -$3.15万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,721 | 0.00% | 199 | -22,659 | -99.1% | -$87.91万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,573 | 0.00% | 100 | 100 | — | $7,573 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $7,508 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7,490 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $7,113 | 0.00% | 154 | -9,586 | -98.4% | -$44.28万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $6,780 | 0.00% | 100 | 100 | — | $6,780 | 新建仓 |
| DXCM | DEXCOM INC | $6,735 | 0.00% | 100 | -599 | -85.7% | -$4.03万 | 减仓 |
| CVNA | CARVANA CO | $6,582 | 0.00% | 100 | 100 | — | $6,582 | 新建仓 |
| HPQ | HP INC | $6,572 | 0.00% | 299 | -152,323 | -99.8% | -$334.80万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $6,504 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $6,109 | 0.00% | 100 | 100 | — | $6,109 | 新建仓 |
| USB | US BANCORP | $6,040 | 0.00% | 100 | 100 | — | $6,040 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $5,498 | 0.00% | 742 | 0 | 0.0% | — | 不变 |