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 |
|---|---|---|---|---|---|---|---|---|
| — | HENNESSY FDS TR | $1,716.75万 | 5.23% | 445,763 | 5,121 | 1.2% | $19.72万 | 加仓 |
| INTC | INTEL CORP | $908.22万 | 2.77% | 65,045 | 34,217 | 111.0% | $477.77万 | 加仓 |
| — | EA SERIES TRUST | $904.07万 | 2.75% | 272,253 | 6,049 | 2.3% | $20.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $867.09万 | 2.64% | 11,993 | 7,958 | 197.2% | $575.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $604.61万 | 1.84% | 9,466 | -7,693 | -44.8% | -$491.37万 | 减仓 |
| AMGN | AMGEN INC | $488.14万 | 1.49% | 13,480 | 9,762 | 262.6% | $353.50万 | 加仓 |
| ROST | ROSS STORES INC | $474.42万 | 1.45% | 22,289 | 5,196 | 30.4% | $110.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $464.54万 | 1.42% | 189,221 | 144,311 | 321.3% | $354.28万 | 加仓 |
| GLW | CORNING INC | $462.97万 | 1.41% | 18,125 | 18,125 | — | $462.97万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $462.67万 | 1.41% | 10,677 | 10,677 | — | $462.67万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $455.95万 | 1.39% | 36,089 | 26,548 | 278.3% | $335.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $455.49万 | 1.39% | 13,466 | 8,863 | 192.5% | $299.79万 | 加仓 |
| JBL | JABIL INC | $413.70万 | 1.26% | 10,732 | -4,723 | -30.6% | -$182.06万 | 减仓 |
| ROL | ROLLINS INC | $371.19万 | 1.13% | 88,929 | 88,929 | — | $371.19万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $342.32万 | 1.04% | 27,732 | 27,732 | — | $342.32万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $338.36万 | 1.03% | 13,742 | 13,742 | — | $338.36万 | 新建仓 |
| HD | HOME DEPOT INC | $320.62万 | 0.98% | 9,091 | -4,233 | -31.8% | -$149.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $312.82万 | 0.95% | 11,172 | 11,172 | — | $312.82万 | 新建仓 |
| PCAR | PACCAR INC | $310.49万 | 0.95% | 25,848 | 25,848 | — | $310.49万 | 新建仓 |
| TJX | TJX COS INC NEW | $310.47万 | 0.95% | 20,493 | -1,729 | -7.8% | -$26.19万 | 减仓 |
| EXC | EXELON CORP | $310.28万 | 0.95% | 66,556 | 56,494 | 561.5% | $263.38万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $309.81万 | 0.94% | 9,375 | -7,499 | -44.4% | -$247.81万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $296.19万 | 0.90% | 21,295 | 21,295 | — | $296.19万 | 新建仓 |
| MDT | MEDTRONIC PLC | $291.98万 | 0.89% | 37,323 | 23,312 | 166.4% | $182.37万 | 重新持有 |
| GWW | WW GRAINGER INC | $284.60万 | 0.87% | 2,092 | -1,890 | -47.5% | -$257.12万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $277.34万 | 0.84% | 2,874 | -5,434 | -65.4% | -$524.38万 | 重新持有 |
| PNR | PENTAIR PLC | $277.17万 | 0.84% | 36,156 | 36,156 | — | $277.17万 | 新建仓 |
| PEP | PEPSICO INC | $272.29万 | 0.83% | 20,110 | 19,807 | 6,537.0% | $268.19万 | 加仓 |
| AOS | SMITH A O CORP | $261.90万 | 0.80% | 41,757 | 41,757 | — | $261.90万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $252.19万 | 0.77% | 6,805 | 2,092 | 44.4% | $77.53万 | 重新持有 |
| SNDK | SANDISK CORP | $240.33万 | 0.73% | 1,057 | -4,726 | -81.7% | -$1,074.56万 | 重新持有 |
| NEM | NEWMONT CORP | $240.13万 | 0.73% | 25,710 | -6,479 | -20.1% | -$60.51万 | 减仓 |
| TER | TERADYNE INC | $239.89万 | 0.73% | 4,958 | -1,892 | -27.6% | -$91.54万 | 重新持有 |
| TSN | TYSON FOODS INC | $230.58万 | 0.70% | 40,276 | -15,047 | -27.2% | -$86.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $230.17万 | 0.70% | 1,994 | -1,470 | -42.4% | -$169.68万 | 减仓 |
| T | AT&T INC | $228.44万 | 0.70% | 110,354 | 85,031 | 335.8% | $176.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $228.24万 | 0.70% | 3,929 | -5,991 | -60.4% | -$348.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $223.40万 | 0.68% | 6,551 | 6,351 | 3,175.5% | $216.58万 | 加仓 |
| EIX | EDISON INTL | $219.41万 | 0.67% | 29,471 | -599 | -2.0% | -$4.46万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $208.45万 | 0.64% | 14,658 | -1,304 | -8.2% | -$18.54万 | 减仓 |
| SN | SHARKNINJA INC | $207.10万 | 0.63% | 13,601 | 13,301 | 4,433.7% | $202.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $203.13万 | 0.62% | 6,819 | -8,138 | -54.4% | -$242.42万 | 减仓 |
| FLEX | FLEX LTD | $202.85万 | 0.62% | 12,516 | 12,516 | — | $202.85万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $200.97万 | 0.61% | 4,658 | -5,046 | -52.0% | -$217.71万 | 减仓 |
| MAS | MASCO CORP | $199.99万 | 0.61% | 24,578 | 24,179 | 6,059.9% | $196.74万 | 加仓 |
| CART | MAPLEBEAR INC | $198.17万 | 0.60% | 41,852 | 4,713 | 12.7% | $22.32万 | 加仓 |
| CIEN | CIENA CORP | $196.67万 | 0.60% | 4,009 | -128 | -3.1% | -$6.28万 | 减仓 |
| USFD | US FOODS HLDG CORP | $195.49万 | 0.60% | 19,119 | 18,619 | 3,723.8% | $190.38万 | 加仓 |
| GM | GENERAL MTRS CO | $195.27万 | 0.59% | 25,333 | 5,074 | 25.0% | $39.11万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $195.19万 | 0.59% | 108,865 | 108,865 | — | $195.19万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $193.12万 | 0.59% | 11,368 | 1,372 | 13.7% | $23.31万 | 加仓 |
| ABBV | ABBVIE INC | $192.86万 | 0.59% | 7,664 | 1,517 | 24.7% | $38.17万 | 加仓 |
| ECL | ECOLAB INC | $192.80万 | 0.59% | 6,920 | 1,959 | 39.5% | $54.58万 | 加仓 |
| NET | CLOUDFLARE INC | $192.23万 | 0.59% | 7,837 | 1,111 | 16.5% | $27.25万 | 加仓 |
| FTNT | FORTINET INC | $190.86万 | 0.58% | 12,424 | -4,750 | -27.7% | -$72.97万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $190.12万 | 0.58% | 23,070 | 23,070 | — | $190.12万 | 新建仓 |
| MRK | MERCK & CO INC | $189.91万 | 0.58% | 14,779 | 2,460 | 20.0% | $31.61万 | 加仓 |
| PFE | PFIZER INC | $189.66万 | 0.58% | 78,762 | 51,916 | 193.4% | $125.01万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $188.92万 | 0.58% | 24,842 | 24,642 | 12,321.0% | $187.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $188.87万 | 0.58% | 9,439 | 8,569 | 984.9% | $171.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $188.34万 | 0.57% | 5,380 | -1,140 | -17.5% | -$39.91万 | 重新持有 |
| NDSN | NORDSON CORP | $186.66万 | 0.57% | 6,187 | 6,187 | — | $186.66万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $186.20万 | 0.57% | 25,385 | 418 | 1.7% | $3.07万 | 加仓 |
| TXN | TEXAS INSTRS INC | $185.37万 | 0.56% | 6,219 | -11,813 | -65.5% | -$352.11万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $184.47万 | 0.56% | 8,248 | 7,908 | 2,325.9% | $176.87万 | 加仓 |
| EME | EMCOR GROUP INC | $184.07万 | 0.56% | 2,218 | 287 | 14.9% | $23.82万 | 加仓 |
| LLY | ELI LILLY & CO | $183.51万 | 0.56% | 1,530 | 134 | 9.6% | $16.07万 | 加仓 |
| WRB | BERKLEY W R CORP | $182.94万 | 0.56% | 25,938 | -23,277 | -47.3% | -$164.17万 | 减仓 |
| KVUE | KENVUE INC | $182.67万 | 0.56% | 95,591 | 17,899 | 23.0% | $34.20万 | 加仓 |
| V | VISA INC | $182.28万 | 0.56% | 5,313 | -7,597 | -58.8% | -$260.65万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $182.07万 | 0.55% | 3,545 | -4,944 | -58.2% | -$253.92万 | 减仓 |
| CRWV | COREWEAVE INC | $181.58万 | 0.55% | 18,242 | 18,242 | — | $181.58万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $181.37万 | 0.55% | 19,656 | 19,256 | 4,814.0% | $177.68万 | 加仓 |
| AZO | AUTOZONE INC | $180.89万 | 0.55% | 566 | -768 | -57.6% | -$245.45万 | 减仓 |
| NTRS | NORTHERN TR CORP | $180.67万 | 0.55% | 10,393 | 10,393 | — | $180.67万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $178.43万 | 0.54% | 3,559 | 1,154 | 48.0% | $57.86万 | 重新持有 |
| SYK | STRYKER CORPORATION | $177.95万 | 0.54% | 5,652 | -6,865 | -54.8% | -$216.14万 | 重新持有 |
| WCC | WESCO INTL INC | $177.72万 | 0.54% | 5,145 | 5,145 | — | $177.72万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $177.14万 | 0.54% | 19,522 | 6,500 | 49.9% | $58.98万 | 加仓 |
| O | REALTY INCOME CORP | $174.88万 | 0.53% | 28,225 | 27,772 | 6,130.7% | $172.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $174.86万 | 0.53% | 4,207 | 4,207 | — | $174.86万 | 新建仓 |
| BBY | BEST BUY INC | $174.37万 | 0.53% | 22,980 | 768 | 3.5% | $5.83万 | 加仓 |
| F | FORD MTR CO | $174.21万 | 0.53% | 125,328 | -107,429 | -46.2% | -$149.33万 | 减仓 |
| OMC | OMNICOM GROUP INC | $174.20万 | 0.53% | 23,919 | 23,319 | 3,886.5% | $169.83万 | 加仓 |
| FSLR | FIRST SOLAR INC | $174.07万 | 0.53% | 7,377 | 6,705 | 997.8% | $158.21万 | 加仓 |
| CSCO | CISCO SYS INC | $173.64万 | 0.53% | 14,783 | -3,777 | -20.4% | -$44.36万 | 减仓 |
| — | ELECTRONIC ARTS INC | $173.61万 | 0.53% | 8,467 | 1,490 | 21.4% | $30.55万 | 加仓 |
| AAPL | APPLE INC | $173.36万 | 0.53% | 5,991 | 640 | 12.0% | $18.52万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $172.92万 | 0.53% | 44,475 | 43,675 | 5,459.4% | $169.81万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $172.91万 | 0.53% | 8,115 | 1,494 | 22.6% | $31.83万 | 重新持有 |
| DIS | DISNEY WALT CO | $172.34万 | 0.53% | 17,905 | 3,311 | 22.7% | $31.87万 | 加仓 |
| TW | TRADEWEB MKTS INC | $172.24万 | 0.52% | 17,283 | 17,283 | — | $172.24万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $171.90万 | 0.52% | 7,676 | -11,608 | -60.2% | -$259.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $171.55万 | 0.52% | 7,697 | 1,114 | 16.9% | $24.83万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $171.25万 | 0.52% | 9,536 | 9,336 | 4,668.0% | $167.66万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $170.78万 | 0.52% | 6,534 | 6,534 | — | $170.78万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $170.68万 | 0.52% | 9,507 | 3,063 | 47.5% | $54.99万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $170.20万 | 0.52% | 15,791 | 15,791 | — | $170.20万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $170.19万 | 0.52% | 6,042 | 6,042 | — | $170.19万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $170.17万 | 0.52% | 4,534 | -225 | -4.7% | -$8.44万 | 减仓 |