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 |
|---|---|---|---|---|---|---|---|---|
| — | HENNESSY FDS TR | $1,496.51万 | 7.26% | 440,642 | -229 | -0.1% | -$7,777 | 减仓 |
| — | EA SERIES TRUST | $713.94万 | 3.46% | 266,204 | 6,248 | 2.4% | $16.76万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $510.65万 | 2.48% | 84,197 | 56,895 | 208.4% | $345.07万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $464.13万 | 2.25% | 17,159 | 9,697 | 130.0% | $262.29万 | 加仓 |
| AZO | AUTOZONE INC | $450.60万 | 2.19% | 1,334 | 940 | 238.6% | $317.51万 | 加仓 |
| HD | HOME DEPOT INC | $438.21万 | 2.13% | 13,324 | 9,488 | 247.3% | $312.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $424.16万 | 2.06% | 8,489 | 6,017 | 243.4% | $300.65万 | 加仓 |
| JBL | JABIL INC | $410.53万 | 1.99% | 15,455 | 853 | 5.8% | $22.66万 | 加仓 |
| ADSK | AUTODESK INC | $406.86万 | 1.97% | 16,995 | 12,350 | 265.9% | $295.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $391.81万 | 1.90% | 19,284 | 3,191 | 19.8% | $64.83万 | 加仓 |
| ROST | ROSS STORES INC | $370.30万 | 1.80% | 17,093 | 9,458 | 123.9% | $204.90万 | 加仓 |
| VTRS | VIATRIS INC | $355.75万 | 1.73% | 263,327 | 263,327 | — | $355.75万 | 新建仓 |
| TJX | TJX COS INC NEW | $354.89万 | 1.72% | 22,222 | -16,089 | -42.0% | -$256.94万 | 重新持有 |
| TSN | TYSON FOODS INC | $354.45万 | 1.72% | 55,323 | 55,308 | 368,720.0% | $354.36万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $350.07万 | 1.70% | 18,032 | 10,337 | 134.3% | $200.68万 | 加仓 |
| NEM | NEWMONT CORP | $348.45万 | 1.69% | 32,189 | 31,679 | 6,211.6% | $342.93万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $344.59万 | 1.67% | 15,962 | 7,449 | 87.5% | $160.81万 | 加仓 |
| WRB | BERKLEY W R CORP | $326.20万 | 1.58% | 49,215 | 16,996 | 52.8% | $112.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $314.04万 | 1.52% | 120,231 | 112,229 | 1,402.5% | $293.14万 | 加仓 |
| ZTS | ZOETIS INC | $313.01万 | 1.52% | 26,479 | 26,479 | — | $313.01万 | 新建仓 |
| EBAY | EBAY INC | $309.39万 | 1.50% | 33,991 | -1,545 | -4.3% | -$14.06万 | 减仓 |
| HPQ | HP INC | $293.18万 | 1.42% | 152,622 | 151,191 | 10,565.4% | $290.44万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $293.03万 | 1.42% | 38,017 | 37,722 | 12,787.1% | $290.76万 | 重新持有 |
| VTR | VENTAS INC | $288.71万 | 1.40% | 35,303 | 35,303 | — | $288.71万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $288.32万 | 1.40% | 29,887 | 29,887 | — | $288.32万 | 新建仓 |
| XYL | XYLEM INC | $284.63万 | 1.38% | 23,818 | 23,818 | — | $284.63万 | 新建仓 |
| CCL | CARNIVAL CORP | $271.14万 | 1.32% | 104,768 | 104,768 | — | $271.14万 | 新建仓 |
| F | FORD MTR CO | $268.60万 | 1.30% | 232,757 | -11,964 | -4.9% | -$13.81万 | 减仓 |
| GEV | GE VERNOVA INC | $258.73万 | 1.26% | 2,964 | 2,869 | 3,020.0% | $250.43万 | 重新持有 |
| EIX | EDISON INTL | $220.05万 | 1.07% | 30,070 | -25,176 | -45.6% | -$184.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $201.80万 | 0.98% | 9,920 | -15,853 | -61.5% | -$322.50万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $175.09万 | 0.85% | 40,661 | 40,561 | 40,561.0% | $174.66万 | 重新持有 |
| CIEN | CIENA CORP | $160.61万 | 0.78% | 4,137 | -1,628 | -28.2% | -$63.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $159.27万 | 0.77% | 9,704 | -375 | -3.7% | -$6.15万 | 减仓 |
| GM | GENERAL MTRS CO | $150.93万 | 0.73% | 20,259 | -21,577 | -51.6% | -$160.75万 | 减仓 |
| MRK | MERCK & CO INC | $148.19万 | 0.72% | 12,319 | -1,678 | -12.0% | -$20.18万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $148.15万 | 0.72% | 14,957 | -670 | -4.3% | -$6.64万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $144.65万 | 0.70% | 1,323 | -93 | -6.6% | -$10.17万 | 减仓 |
| CSCO | CISCO SYS INC | $144.01万 | 0.70% | 18,560 | 929 | 5.3% | $7.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $143.45万 | 0.70% | 12,092 | 312 | 2.6% | $3.70万 | 加仓 |
| EQIX | EQUINIX INC | $143.31万 | 0.70% | 1,462 | -385 | -20.8% | -$37.74万 | 减仓 |
| BBY | BEST BUY INC | $142.60万 | 0.69% | 22,212 | -5,898 | -21.0% | -$37.87万 | 减仓 |
| EME | EMCOR GROUP INC | $142.57万 | 0.69% | 1,931 | -252 | -11.5% | -$18.61万 | 减仓 |
| NFLX | NETFLIX INC | $142.25万 | 0.69% | 14,795 | -63 | -0.4% | -$6,057 | 减仓 |
| — | ELECTRONIC ARTS INC | $142.24万 | 0.69% | 6,977 | 117 | 1.7% | $2.39万 | 加仓 |
| GPC | GENUINE PARTS CO | $141.78万 | 0.69% | 13,407 | -19,888 | -59.7% | -$210.32万 | 减仓 |
| DIS | DISNEY WALT CO | $140.66万 | 0.68% | 14,594 | 2,139 | 17.2% | $20.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $140.59万 | 0.68% | 24,967 | -812 | -3.1% | -$4.57万 | 减仓 |
| FTNT | FORTINET INC | $140.35万 | 0.68% | 17,174 | 223 | 1.3% | $1.82万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $140.23万 | 0.68% | 22,858 | 6,185 | 37.1% | $37.94万 | 加仓 |
| ALL | ALLSTATE CORP | $139.46万 | 0.68% | 6,726 | 20 | 0.3% | $4,147 | 重新持有 |
| HAS | HASBRO INC | $139.25万 | 0.68% | 14,877 | 14,699 | 8,257.9% | $137.58万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $139.23万 | 0.68% | 4,603 | 972 | 26.8% | $29.40万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $139.14万 | 0.68% | 8,022 | 412 | 5.4% | $7.15万 | 加仓 |
| CART | MAPLEBEAR INC | $139.12万 | 0.68% | 37,139 | 5,830 | 18.6% | $21.84万 | 加仓 |
| AFL | AFLAC INC | $138.79万 | 0.67% | 12,651 | 338 | 2.7% | $3.71万 | 重新持有 |
| NET | CLOUDFLARE INC | $138.78万 | 0.67% | 6,726 | 5 | 0.1% | $1,032 | 加仓 |
| AMAT | APPLIED MATLS INC | $137.91万 | 0.67% | 4,035 | -1,140 | -22.0% | -$38.96万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $136.69万 | 0.66% | 13,657 | 13,657 | — | $136.69万 | 新建仓 |
| INTC | INTEL CORP | $136.04万 | 0.66% | 30,828 | -94,547 | -75.4% | -$417.24万 | 减仓 |
| AAPL | APPLE INC | $135.80万 | 0.66% | 5,351 | -12,564 | -70.1% | -$318.86万 | 重新持有 |
| MCO | MOODYS CORP | $134.63万 | 0.65% | 3,086 | 213 | 7.4% | $9.29万 | 加仓 |
| CME | CME GROUP INC | $134.53万 | 0.65% | 4,555 | -577 | -11.2% | -$17.04万 | 减仓 |
| KVUE | KENVUE INC | $133.94万 | 0.65% | 77,692 | -3,029 | -3.8% | -$5.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $133.70万 | 0.65% | 13,022 | 1,683 | 14.8% | $17.28万 | 加仓 |
| ABBV | ABBVIE INC | $133.69万 | 0.65% | 6,147 | -93 | -1.5% | -$2.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $132.97万 | 0.65% | 9,541 | -1,731 | -15.4% | -$24.12万 | 减仓 |
| INTU | INTUIT | $132.91万 | 0.64% | 3,074 | 1,006 | 48.6% | $43.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $132.49万 | 0.64% | 2,874 | 2,874 | — | $132.49万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $132.24万 | 0.64% | 4,759 | 593 | 14.2% | $16.48万 | 加仓 |
| CSL | CARLISLE COS INC | $131.98万 | 0.64% | 3,956 | 3,956 | — | $131.98万 | 新建仓 |
| ECL | ECOLAB INC | $131.97万 | 0.64% | 4,961 | -384 | -7.2% | -$10.22万 | 减仓 |
| NKE | NIKE INC | $131.43万 | 0.64% | 24,882 | 24,550 | 7,394.6% | $129.67万 | 重新持有 |
| AMGN | AMGEN INC | $130.82万 | 0.63% | 3,718 | -680 | -15.5% | -$23.93万 | 减仓 |
| GOOG | ALPHABET INC | $130.41万 | 0.63% | 4,546 | 4,546 | — | $130.41万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $128.94万 | 0.63% | 44,910 | -5,293 | -10.5% | -$15.20万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $128.77万 | 0.62% | 13,799 | -2,922 | -17.5% | -$27.27万 | 减仓 |
| LLY | ELI LILLY & CO | $128.40万 | 0.62% | 1,396 | 19 | 1.4% | $1.75万 | 加仓 |
| EFX | EQUIFAX INC | $128.25万 | 0.62% | 7,122 | 789 | 12.5% | $14.21万 | 加仓 |
| BE | BLOOM ENERGY CORP | $127.50万 | 0.62% | 9,410 | 9,410 | — | $127.50万 | 新建仓 |
| ADBE | ADOBE INC | $123.29万 | 0.60% | 5,072 | 1,091 | 27.4% | $26.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $122.73万 | 0.60% | 9,996 | -403 | -3.9% | -$4.95万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $117.76万 | 0.57% | 16,408 | 3,163 | 23.9% | $22.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $117.03万 | 0.57% | 3,464 | -1,939 | -35.9% | -$65.51万 | 减仓 |
| T | AT&T INC | $73.41万 | 0.36% | 25,323 | -12,383 | -32.8% | -$35.90万 | 重新持有 |
| DOW | DOW HLDGS INC | $72.66万 | 0.35% | 17,445 | 17,445 | — | $72.66万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $63.18万 | 0.31% | 8,692 | 8,692 | — | $63.18万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $59.95万 | 0.29% | 15,045 | -23,828 | -61.3% | -$94.95万 | 减仓 |
| COR | CENCORA INC | $54.94万 | 0.27% | 1,749 | -8,360 | -82.7% | -$262.62万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $52.48万 | 0.25% | 9,740 | 8,769 | 903.1% | $47.25万 | 重新持有 |
| EXC | EXELON CORP | $49.32万 | 0.24% | 10,062 | -5,520 | -35.4% | -$27.06万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $46.84万 | 0.23% | 1,124 | -5,510 | -83.1% | -$229.62万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.73万 | 0.15% | 8,635 | 1,107 | 14.7% | $4.07万 | 加仓 |
| DLTR | DOLLAR TREE INC | $23.98万 | 0.12% | 2,190 | 2,190 | — | $23.98万 | 新建仓 |
| IDXX | IDEXX LABS INC | $22.48万 | 0.11% | 400 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $17.48万 | 0.08% | 8,708 | 302 | 3.6% | $6,061 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $15.17万 | 0.07% | 870 | -24,044 | -96.5% | -$419.33万 | 减仓 |
| FSLR | FIRST SOLAR INC | $13.26万 | 0.06% | 672 | -4,452 | -86.9% | -$87.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $13.05万 | 0.06% | 352 | 248 | 238.5% | $9.19万 | 重新持有 |
| RTX | RTX CORPORATION | $12.02万 | 0.06% | 623 | 5 | 0.8% | $965 | 重新持有 |