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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $2.83万 | 0.02% | 28 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.86万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $2.90万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.00万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $3.01万 | 0.02% | 364 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $3.03万 | 0.02% | 96 | -41 | -29.9% | -$1.29万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $3.04万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.05万 | 0.02% | 1,700 | 600 | 54.5% | $1.08万 | 加仓 |
| ARKX | ARK ETF TR | $3.12万 | 0.02% | 913 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3.13万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3.15万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.16万 | 0.02% | 1,525 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.23万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $3.36万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $3.37万 | 0.03% | 340 | -460 | -57.5% | -$4.55万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3.39万 | 0.03% | 317 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3.40万 | 0.03% | 30 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.45万 | 0.03% | 390 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.46万 | 0.03% | 128 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3.48万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $3.60万 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $3.65万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $3.68万 | 0.03% | 194 | -560 | -74.3% | -$10.62万 | 减仓 |
| AON | AON PLC | $3.68万 | 0.03% | 111 | -100 | -47.4% | -$3.32万 | 减仓 |
| IVW | ISHARES TR | $3.71万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.90万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.92万 | 0.03% | 92 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $3.94万 | 0.03% | 1,575 | 1,575 | — | $3.94万 | 新建仓 |
| HYG | ISHARES TR | $4.00万 | 0.03% | 0 | -1 | -100.0% | -$3.98万 | 清仓 |
| PFE | PFIZER INC | $4.01万 | 0.03% | 1,664 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $4.17万 | 0.03% | 960 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $4.26万 | 0.03% | 718 | -600 | -45.5% | -$3.56万 | 减仓 |
| SLB | SLB LIMITED | $4.36万 | 0.03% | 932 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $4.38万 | 0.03% | 475 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.39万 | 0.03% | 506 | -700 | -58.0% | -$6.08万 | 减仓 |
| EMB | ISHARES TR | $4.53万 | 0.03% | 0 | -1 | -100.0% | -$4.41万 | 清仓 |
| CVS | CVS HEALTH CORP | $4.67万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $4.78万 | 0.04% | 791 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.89万 | 0.04% | 123 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $5.04万 | 0.04% | 390 | -2,342 | -85.7% | -$30.29万 | 减仓 |
| PSX | PHILLIPS 66 | $5.07万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $5.08万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $5.20万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $5.34万 | 0.04% | 0 | 0 | — | — | 清仓 |
| TXN | TEXAS INSTRS INC | $5.37万 | 0.04% | 180 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $5.66万 | 0.04% | 111 | -69 | -38.3% | -$3.52万 | 减仓 |
| ICVT | ISHARES TR | $6.09万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6.10万 | 0.05% | 728 | 728 | — | $6.10万 | 新建仓 |
| KO | COCA COLA CO | $6.24万 | 0.05% | 763 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $6.30万 | 0.05% | 0 | -1 | -100.0% | -$6.30万 | 清仓 |
| NOW | SERVICENOW INC | $6.30万 | 0.05% | 635 | -1,025 | -61.7% | -$10.18万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.32万 | 0.05% | 198 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $6.41万 | 0.05% | 0 | -1 | -100.0% | -$144 | 清仓 |
| MS | MORGAN STANLEY | $6.48万 | 0.05% | 310 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $6.54万 | 0.05% | 0 | -1 | -100.0% | -$6.54万 | 清仓 |
| EEM | ISHARES TR | $6.70万 | 0.05% | 980 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $6.97万 | 0.05% | 515 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $7.03万 | 0.05% | 110 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $7.11万 | 0.05% | 280 | -663 | -70.3% | -$16.84万 | 减仓 |
| DE | DEERE & CO | $7.31万 | 0.05% | 115 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $7.76万 | 0.06% | 1,360 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $7.88万 | 0.06% | 3,075 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.90万 | 0.06% | 159 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $8.02万 | 0.06% | 5,847 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $8.07万 | 0.06% | 2,965 | 2,965 | — | $8.07万 | 新建仓 |
| WMT | WALMART INC | $8.10万 | 0.06% | 715 | -687 | -49.0% | -$7.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8.11万 | 0.06% | 924 | -211 | -18.6% | -$1.85万 | 减仓 |
| FXI | ISHARES TR | $8.21万 | 0.06% | 2,600 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $8.24万 | 0.06% | 8,000 | -8,000 | -50.0% | -$8.24万 | 减仓 |
| IBDW | ISHARES TR | $8.34万 | 0.06% | 0 | -1 | -100.0% | -$8.37万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.35万 | 0.06% | 297 | 250 | 531.9% | $7.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.60万 | 0.06% | 89 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $8.72万 | 0.06% | 168 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $8.74万 | 0.07% | 744 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.81万 | 0.07% | 69 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.16万 | 0.07% | 744 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $9.23万 | 0.07% | 450 | -169 | -27.3% | -$3.46万 | 减仓 |
| CME | CME GROUP INC | $9.27万 | 0.07% | 420 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9.49万 | 0.07% | 1,300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $9.67万 | 0.07% | 286 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $9.73万 | 0.07% | 1,289 | 100 | 8.4% | $7,551 | 加仓 |
| XBI | SPDR SERIES TRUST | $10.16万 | 0.08% | 642 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $10.21万 | 0.08% | 600 | 600 | — | $10.21万 | 新建仓 |
| ARKK | ARK ETF TR | $10.44万 | 0.08% | 1,292 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $11.08万 | 0.08% | 950 | -688 | -42.0% | -$8.03万 | 减仓 |
| GDX | VANECK ETF TRUST | $11.32万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $11.32万 | 0.08% | 303 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $11.39万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $11.45万 | 0.09% | 254 | -100 | -28.2% | -$4.51万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $11.63万 | 0.09% | 1,200 | -1,770 | -59.6% | -$17.15万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $11.82万 | 0.09% | 2,103 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $12.32万 | 0.09% | 1,049 | 62 | 6.3% | $7,283 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $12.36万 | 0.09% | 2,930 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $12.54万 | 0.09% | 134 | -66 | -33.0% | -$6.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.70万 | 0.09% | 253 | -62 | -19.7% | -$3.11万 | 减仓 |
| IYY | ISHARES TR | $12.76万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $12.98万 | 0.10% | 0 | -1 | -100.0% | -$53 | 清仓 |
| IVV | ISHARES TR | $13.11万 | 0.10% | 175 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $13.19万 | 0.10% | 2,751 | -3,053 | -52.6% | -$14.64万 | 减仓 |
| BRO | BROWN & BROWN INC | $15.77万 | 0.12% | 2,458 | -2,655 | -51.9% | -$17.03万 | 减仓 |