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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $5,371 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $5,363 | 0.00% | 202 | 3 | 1.5% | $80 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,311 | 0.00% | 199 | 199 | — | $5,311 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,265 | 0.00% | 100 | 100 | — | $5,265 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $5,142 | 0.00% | 100 | -998 | -90.9% | -$5.13万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $5,142 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $4,849 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $4,726 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $4,518 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4,268 | 0.00% | 100 | 100 | — | $4,268 | 新建仓 |
| BAX | BAXTER INTL INC | $4,223 | 0.00% | 199 | -2,497 | -92.6% | -$5.30万 | 减仓 |
| SYM | SYMBOTIC INC | $3,956 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,290 | 0.00% | 25 | -10,722 | -99.8% | -$141.10万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $3,286 | 0.00% | 11 | 11 | — | $3,286 | 新建仓 |
| DOW | DOW HLDGS INC | $2,982 | 0.00% | 109 | -17,336 | -99.4% | -$47.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,841 | 0.00% | 10 | 10 | — | $2,841 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,825 | 0.00% | 18 | 18 | — | $2,825 | 新建仓 |
| STN | STANTEC INC | $2,687 | 0.00% | 39 | 39 | — | $2,687 | 新建仓 |
| BMI | BADGER METER INC | $2,585 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $2,311 | 0.00% | 55 | 55 | — | $2,311 | 新建仓 |
| AVGO | BROADCOM INC | $2,267 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2,173 | 0.00% | 26 | 26 | — | $2,173 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,111 | 0.00% | 100 | -123,697 | -99.9% | -$261.12万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC | $2,027 | 0.00% | 109 | 109 | — | $2,027 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,001 | 0.00% | 3 | 3 | — | $2,001 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,871 | 0.00% | 2 | 2 | — | $1,871 | 新建仓 |
| PLUG | PLUG PWR INC | $1,762 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1,569 | 0.00% | 34 | 34 | — | $1,569 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $1,517 | 0.00% | 75 | 75 | — | $1,517 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,452 | 0.00% | 52 | 52 | — | $1,452 | 新建仓 |
| AMBA | AMBARELLA INC | $1,201 | 0.00% | 14 | 14 | — | $1,201 | 新建仓 |
| NIO | NIO INC | $1,189 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,141 | 0.00% | 8 | 8 | — | $1,141 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,088 | 0.00% | 4 | 4 | — | $1,088 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $871 | 0.00% | 8 | 8 | — | $871 | 新建仓 |
| ITRG | INTEGRA RES CORP | $840 | 0.00% | 370 | 370 | — | $840 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $207 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $93 | 0.00% | 0 | 0 | — | -$89 | 清仓 |
| — | ATERIAN INC | $48 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $22 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -104,768 | -100.0% | -$271.14万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -12,092 | -100.0% | -$143.45万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$143.31万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -6,726 | -100.0% | -$139.46万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -8,022 | -100.0% | -$139.14万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -12,651 | -100.0% | -$138.79万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -3,086 | -100.0% | -$134.63万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -4,555 | -100.0% | -$134.53万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$131.98万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -4,546 | -100.0% | -$130.41万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,124 | -100.0% | -$46.84万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -623 | -100.0% | -$12.02万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -600 | -100.0% | -$7.87万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.56万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -3,112 | -100.0% | -$7.39万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,577 | -100.0% | -$7.33万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,421 | -100.0% | -$7.14万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,934 | -100.0% | -$7.12万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,396 | -100.0% | -$7.02万 | 清仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -3,407 | -100.0% | -$6.93万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -1,718 | -100.0% | -$6.90万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -2,670 | -100.0% | -$6.85万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -600 | -100.0% | -$6.64万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,598 | -100.0% | -$6.51万 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$5.29万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -1,598 | -100.0% | -$5.23万 | 清仓 |
| IGLD | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,031 | -100.0% | -$5.19万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4.98万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -2,148 | -100.0% | -$4.86万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4.82万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -606 | -100.0% | -$4.82万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -2,558 | -100.0% | -$4.42万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -4,094 | -100.0% | -$4.39万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -882 | -100.0% | -$4.30万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -900 | -100.0% | -$4.05万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -200 | -100.0% | -$4.00万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -5,091 | -100.0% | -$3.99万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -500 | -100.0% | -$3.72万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.65万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,732 | -100.0% | -$3.54万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.51万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.47万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$3.45万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -998 | -100.0% | -$3.15万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -200 | -100.0% | -$3.14万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -3,426 | -100.0% | -$3.11万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.99万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -798 | -100.0% | -$2.95万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.85万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.60万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.58万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.52万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -499 | -100.0% | -$2.36万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -1,528 | -100.0% | -$2.12万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.86万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.84万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -1,394 | -100.0% | -$1.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.58万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -2,388 | -100.0% | -$1.55万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.49万 | 清仓 |