Boreal Capital Management LLC
MIAMI FL · SEC CIK 0002080094
$1.34亿2026Q2 申报市值
468持仓数
35.1%前十大占比 · 第一大 6.5%
22 / 58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
QQQ 加仓+$179.61万
VOO 加仓+$61.26万
IEF 加仓+$39.32万
SHY 加仓+$35.67万
PGR 加仓+$32.24万
2026Q2 卖出最多 按季末市值估算
RIOT 清仓-$191.21万
USHY 清仓-$133.69万
ASML 减仓-$100.07万
CALAMOS DYNAMIC 清仓-$68.48万
CHI 清仓-$68.44万
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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $3,882 | 0.00% | 34 | -130 | -79.3% | -$1.48万 | 减仓 |
| — | ISHARES TR | $3,894 | 0.00% | 300 | 300 | — | $3,894 | 新建仓 |
| XNCR | XENCOR INC | $4,025 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $4,042 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4,050 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $4,076 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $4,087 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,133 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4,209 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4,294 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $4,396 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $4,396 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,552 | 0.00% | 100 | -164 | -62.1% | -$7,465 | 减仓 |
| TAL | TAL ED GROUP | $4,785 | 0.00% | 500 | 500 | — | $4,785 | 新建仓 |
| WAB | WABTEC | $4,853 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $4,907 | 0.00% | 350 | 350 | — | $4,907 | 新建仓 |
| IT | GARTNER INC | $4,926 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $4,949 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5,076 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $5,103 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $5,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $5,152 | 0.00% | 10 | 10 | — | $5,152 | 新建仓 |
| EWZ | ISHARES INC | $5,175 | 0.00% | 150 | 100 | 200.0% | $3,450 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,178 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $5,218 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $5,509 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $5,558 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,591 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $5,600 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $5,683 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,697 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $5,824 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $5,856 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $5,932 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $6,009 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,080 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $6,176 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $6,292 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,324 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $6,398 | 0.00% | 150 | -1,050 | -87.5% | -$4.48万 | 减仓 |
| LAZ | LAZARD INC | $6,459 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $6,477 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $6,597 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,614 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $6,638 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $6,701 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $6,808 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $6,841 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $6,993 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $7,003 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $7,038 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $7,045 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $7,309 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $7,334 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $7,382 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $7,600 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $7,616 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $7,811 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $7,944 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $8,005 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $8,013 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $8,082 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $8,165 | 0.01% | 100 | -2 | -2.0% | -$163 | 减仓 |
| DOW | DOW HLDGS INC | $8,208 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $8,253 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $8,331 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $8,422 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8,704 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $8,768 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $8,874 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $8,920 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $8,970 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $9,050 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $9,081 | 0.01% | 30 | 30 | — | $9,081 | 新建仓 |
| NTR | NUTRIEN LTD | $9,147 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $9,157 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $9,200 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $9,227 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $9,293 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $9,508 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $9,528 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $9,661 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $9,693 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $9,765 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.00万 | 0.01% | 100 | 100 | — | $1.00万 | 新建仓 |
| KR | KROGER CO | $1.01万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1.01万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.02万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.02万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.02万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $1.02万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.03万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1.04万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.05万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.05万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1.06万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.07万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.08万 | 0.01% | 253 | -393 | -60.8% | -$1.68万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.09万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.09万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |