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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $0 | 0.00% | 0 | -200 | -100.0% | -$1.38万 | 清仓 |
| PHYL | PGIM ETF TR | $0 | 0.00% | 0 | -360 | -100.0% | -$1.25万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$1.09万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -282 | -100.0% | -$1.04万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -333 | -100.0% | -$1.01万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -656 | -100.0% | -$1.00万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -179 | -100.0% | -$9,938 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -484 | -100.0% | -$9,854 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -406 | -100.0% | -$9,734 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -454 | -100.0% | -$9,688 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -362 | -100.0% | -$9,513 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -497 | -100.0% | -$9,193 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -231 | -100.0% | -$8,629 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -331 | -100.0% | -$8,589 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -200 | -100.0% | -$8,316 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -519 | -100.0% | -$7,961 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -374 | -100.0% | -$7,929 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7,871 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -233 | -100.0% | -$7,435 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -257 | -100.0% | -$7,047 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -775 | -100.0% | -$6,967 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -536 | -100.0% | -$6,721 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -99 | -100.0% | -$4,990 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -99 | -100.0% | -$4,884 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4,070 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -416 | -100.0% | -$3,873 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,739 | 清仓 |