Boreal Capital Management LLC
MIAMI FL · SEC CIK 0002080094
$1.15亿2026Q1 申报市值
501持仓数
34.7%前十大占比 · 第一大 6.5%
51 / 26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
NVDA 加仓+$203.68万
RIOT 新建仓+$191.21万
USHY 新建仓+$133.69万
MSFT 加仓+$96.76万
AMZN 加仓+$92.68万
2026Q1 卖出最多 按季末市值估算
GLD 重新持有-$172.33万
QQQ 减仓-$90.04万
IVV 减仓-$75.77万
JEPQ 减仓-$67.45万
JEPI 减仓-$65.52万
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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | United Therapeutics Corporation COM | $2.37万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| SITE | Siteone Landscape Supply Inc COM | $2.40万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group Ltd. SPONSORED ADS | $2.40万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP COM UT LTD PTN | $2.42万 | 0.02% | 1,252 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc COM | $2.44万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corporation COM | $2.45万 | 0.02% | 226 | 0 | 0.0% | — | 不变 |
| USMV | iShares Trust MSCI USA MIN VOL FACTOR ETF | $2.46万 | 0.02% | 265 | -4,912 | -94.9% | -$45.55万 | 减仓 |
| BMNR | Bitmine Immersion Technologies Inc. COM NEW | $2.47万 | 0.02% | 1,250 | 225 | 22.0% | $4,450 | 加仓 |
| LECO | Lincoln Electric Holdings Inc. COM | $2.50万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica Inc. COM | $2.51万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| TIP | iShares Trust TIPS BD ETF | $2.54万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.63万 | 0.02% | 501 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF Trust SPACE & DEFENSE INNOVATION ETF | $2.68万 | 0.02% | 913 | 913 | — | $2.68万 | 新建仓 |
| PWR | Quanta Services, Inc. COM | $2.75万 | 0.02% | 50 | 0 | 0.0% | — | 重新持有 |
| BR | Broadridge Financial Solutions Inc. COM | $2.78万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co. COM | $2.90万 | 0.03% | 364 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp. COM | $2.98万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings Inc. COM | $3.01万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc. COM | $3.01万 | 0.03% | 115 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Company COM | $3.02万 | 0.03% | 775 | 0 | 0.0% | — | 不变 |
| IVW | iShares Trust S&P 500 GRWT ETF | $3.05万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| LYFT | Lyft Inc CL A COM | $3.06万 | 0.03% | 2,300 | 1,600 | 228.6% | $2.13万 | 重新持有 |
| OTIS | Otis Worldwide Corp. COM | $3.08万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Trust GL CLEAN ENE ETF | $3.11万 | 0.03% | 1,700 | -435 | -20.4% | -$7,956 | 重新持有 |
| DIS | Walt Disney Company COM | $3.13万 | 0.03% | 325 | -181 | -35.8% | -$1.74万 | 减仓 |
| PNW | Pinnacle West Capital Corp. COM | $3.19万 | 0.03% | 317 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals, Inc. COM | $3.20万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| VGK | Vanguard International Equity Index Funds FTSE EUROPE ETF | $3.21万 | 0.03% | 390 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp COM | $3.24万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation PLC SHS | $3.29万 | 0.03% | 92 | 0 | 0.0% | — | 重新持有 |
| STX | Seagate Technology Holdings PLC ORD SHS | $3.49万 | 0.03% | 89 | -189 | -68.0% | -$7.42万 | 减仓 |
| TXN | Texas Instruments Inc. COM | $3.49万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. COM | $3.56万 | 0.03% | 709 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc. COM | $3.65万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher Aj &Co COM | $3.68万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co. COM | $3.95万 | 0.03% | 463 | 0 | 0.0% | — | 不变 |
| HYG | iShares Trust IBOXX HI YD ETF | $3.98万 | 0.03% | 1 | 1 | — | $3.98万 | 新建仓 |
| MCD | McDonald's Corp. COM | $3.98万 | 0.03% | 128 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corporation COM | $4.05万 | 0.04% | 646 | 393 | 155.3% | $2.47万 | 加仓 |
| INDY | iShares Trust INDIA 50 ETF | $4.05万 | 0.04% | 960 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp. COM NEW | $4.16万 | 0.04% | 791 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc. COM | $4.39万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| EMB | iShares Trust JPMORGAN USD EMG | $4.41万 | 0.04% | 1 | 1 | — | $4.41万 | 新建仓 |
| T | AT&T Inc COM | $4.42万 | 0.04% | 1,525 | 0 | 0.0% | — | 不变 |
| SCHW | The Charles Schwab Corporation COM | $4.46万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation COM | $4.51万 | 0.04% | 137 | 0 | 0.0% | — | 不变 |
| DIAL | Columbia ETF Trust I DIVERSIFID FXD | $4.52万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation COM | $4.62万 | 0.04% | 1,046 | 512 | 95.9% | $2.26万 | 加仓 |
| PFE | Pfizer Inc. COM | $4.67万 | 0.04% | 1,664 | -100 | -5.7% | -$2,808 | 减仓 |
| SLB | SLB Ltd. COM STK | $4.82万 | 0.04% | 932 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp. CL A LTD VT SH | $4.86万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| SPHD | Invesco Exchange Traded Fund Trust II S&P500 HDL VOL | $4.96万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| ICVT | iShares Trust CONV BD ETF | $5.09万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley COM NEW | $5.10万 | 0.04% | 310 | -94 | -23.3% | -$1.55万 | 减仓 |
| ONON | On Holding AG NAMEN AKT A | $5.10万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 COM | $5.47万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group COM | $5.48万 | 0.05% | 198 | 198 | — | $5.48万 | 新建仓 |
| EEM | iShares Trust MSCI EMG MKT ETF | $5.57万 | 0.05% | 980 | -100 | -9.3% | -$5,679 | 减仓 |
| ISRG | Intuitive Surgical Inc. COM NEW | $5.67万 | 0.05% | 123 | -432 | -77.8% | -$19.91万 | 减仓 |
| KO | Coca-Cola Co (The) COM | $5.84万 | 0.05% | 763 | 0 | 0.0% | — | 不变 |
| — | Pimco High Income Fund COM SHS | $6.15万 | 0.05% | 13,148 | 0 | 0.0% | — | 不变 |
| CQQQ | Invesco Exchange Traded Fund Trust II CHINA TECHNLGY | $6.26万 | 0.05% | 1,360 | 0 | 0.0% | — | 不变 |
| IBDR | iShares Trust IBONDS DEC2026 | $6.30万 | 0.05% | 1 | 1 | — | $6.30万 | 新建仓 |
| DE | Deere & Company COM | $6.50万 | 0.06% | 115 | 0 | 0.0% | — | 不变 |
| IBDS | iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF | $6.54万 | 0.06% | 1 | 1 | — | $6.54万 | 新建仓 |
| FND | Floor And Decor Holding Inc. CL A | $6.70万 | 0.06% | 1,318 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC SHS CL A | $6.81万 | 0.06% | 211 | -210 | -49.9% | -$6.78万 | 减仓 |
| MDT | Medtronic PLC SHS | $6.91万 | 0.06% | 791 | 0 | 0.0% | — | 不变 |
| CEFS | Exchange Listed Funds Trust SABA INT RATE | $6.93万 | 0.06% | 3,075 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Incorporated COM | $7.10万 | 0.06% | 159 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc. COM | $7.54万 | 0.07% | 404 | -51 | -11.2% | -$9,520 | 减仓 |
| CSCO | Cisco Systems, Inc. COM | $7.66万 | 0.07% | 987 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC SHS CLASS A | $7.71万 | 0.07% | 389 | 0 | 0.0% | — | 不变 |
| CADL | Candel Therapeutics Inc COM | $7.84万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |
| AGG | iShares Trust CORE US AGGBD ET | $7.94万 | 0.07% | 800 | -2,720 | -77.3% | -$27.00万 | 减仓 |
| PEP | Pepsico Inc COM | $8.00万 | 0.07% | 515 | 0 | 0.0% | — | 不变 |
| PGF | Invesco Exchange-Traded Fund Trust FINL PFD ETF | $8.04万 | 0.07% | 5,847 | 0 | 0.0% | — | 不变 |
| XBI | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | $8.20万 | 0.07% | 642 | 160 | 33.2% | $2.04万 | 加仓 |
| LIN | Linde PLC COM EUR0.001 | $8.33万 | 0.07% | 168 | 0 | 0.0% | — | 不变 |
| IBDW | iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF | $8.37万 | 0.07% | 1 | 1 | — | $8.37万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc CL A | $8.39万 | 0.07% | 215 | 10 | 4.9% | $3,904 | 加仓 |
| GE | GE Aerospace COM NEW | $8.61万 | 0.07% | 303 | 0 | 0.0% | — | 不变 |
| AXP | American Express Company COM | $8.65万 | 0.08% | 286 | -50 | -14.9% | -$1.51万 | 减仓 |
| MTD | Mettler-Toledo International Inc COM | $8.70万 | 0.08% | 69 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. COM | $8.72万 | 0.08% | 1,300 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF Trust INNOVATION ETF | $8.73万 | 0.08% | 1,292 | 1,292 | — | $8.73万 | 新建仓 |
| IEI | iShares Trust 3 7 YR TREAS BD | $8.82万 | 0.08% | 744 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp. COM NEW | $9.13万 | 0.08% | 62 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc. COM | $9.33万 | 0.08% | 1,009 | 0 | 0.0% | — | 不变 |
| FXI | iShares Trust CHINA LG-CAP ETF | $9.33万 | 0.08% | 2,600 | 650 | 33.3% | $2.33万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd. COM | $9.50万 | 0.08% | 1,206 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Funds RBTCS ARTFL INTE | $9.97万 | 0.09% | 3,000 | -308 | -9.3% | -$1.02万 | 减仓 |
| IAU | Ishares Gold Trust ISHARES NEW | $10.48万 | 0.09% | 1,189 | -1,010 | -45.9% | -$8.90万 | 减仓 |
| NEE | NextEra Energy Inc COM | $10.54万 | 0.09% | 1,135 | 565 | 99.1% | $5.25万 | 加仓 |
| LMT | Lockheed Martin Corporation COM | $10.88万 | 0.09% | 180 | -20 | -10.0% | -$1.21万 | 减仓 |
| IYY | iShares Trust DOW JONES US ETF | $11.09万 | 0.10% | 700 | -1,412 | -66.9% | -$22.37万 | 减仓 |
| GOOG | Alphabet Inc. CAP STK CL C | $11.33万 | 0.10% | 395 | 0 | 0.0% | — | 不变 |
| IVV | iShares Trust CORE S&P500 ETF | $11.43万 | 0.10% | 175 | -1,160 | -86.9% | -$75.77万 | 减仓 |
| ICE | Intercontinental Exchange Inc COM | $11.70万 | 0.10% | 744 | -191 | -20.4% | -$3.00万 | 减仓 |
| EUAD | Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $11.94万 | 0.10% | 2,930 | -110 | -3.6% | -$4,481 | 减仓 |