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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. COM | $12.17万 | 0.11% | 356 | 356 | — | $12.17万 | 新建仓 |
| CME | CME Group Inc. COM | $12.40万 | 0.11% | 420 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc. COM NEW | $13.55万 | 0.12% | 1,195 | 0 | 0.0% | — | 不变 |
| GDX | VanEck ETF Trust VANECK GOLD MINERS ETF | $13.77万 | 0.12% | 1,500 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp. COM | $14.54万 | 0.13% | 754 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. COM | $14.62万 | 0.13% | 159 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc COM | $15.05万 | 0.13% | 619 | -292 | -32.1% | -$7.10万 | 减仓 |
| SIVR | abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | $15.06万 | 0.13% | 2,103 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc COM | $15.50万 | 0.13% | 315 | 0 | 0.0% | — | 不变 |
| PREF | Principal Exchange-Traded Funds SPECTRUM PFD | $16.26万 | 0.14% | 8,641 | -8,177 | -48.6% | -$15.39万 | 重新持有 |
| HACK | Amplify ETF Trust AMPLIFY CYBERSECURITY ETF | $17.08万 | 0.15% | 2,275 | 0 | 0.0% | — | 不变 |
| EWP | Ishares Inc MSCI SPAIN ETF | $17.12万 | 0.15% | 3,153 | 560 | 21.6% | $3.04万 | 加仓 |
| NOW | Servicenow Inc COM | $17.36万 | 0.15% | 1,660 | 50 | 3.1% | $5,228 | 加仓 |
| WMT | Walmart Inc COM | $17.46万 | 0.15% | 1,402 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc. COM | $18.27万 | 0.16% | 898 | 604 | 205.4% | $12.29万 | 加仓 |
| ULTA | Ulta Beauty Inc COM | $18.50万 | 0.16% | 354 | 100 | 39.4% | $5.23万 | 重新持有 |
| GLD | Spdr Gold Trust GOLD SHS | $19.36万 | 0.17% | 450 | -4,005 | -89.9% | -$172.33万 | 重新持有 |
| EFA | iShares Trust MSCI EAFE ETF | $19.88万 | 0.17% | 2,047 | -1,129 | -35.5% | -$10.97万 | 减仓 |
| COST | Costco Wholesale Corporation COM | $19.93万 | 0.17% | 200 | -167 | -45.5% | -$16.64万 | 减仓 |
| PAVE | Global X Funds US INFR DEV ETF | $20.32万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company COM | $20.53万 | 0.18% | 3,385 | 0 | 0.0% | — | 不变 |
| IBHF | iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF | $20.66万 | 0.18% | 1 | 1 | — | $20.66万 | 新建仓 |
| HD | Home Depot Inc. COM | $20.85万 | 0.18% | 634 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corporation COM | $20.97万 | 0.18% | 330 | 330 | — | $20.97万 | 新建仓 |
| FHN | First Horizon Corporation COM | $21.59万 | 0.19% | 9,414 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC COM USD1 | $21.72万 | 0.19% | 520 | 430 | 477.8% | $17.96万 | 加仓 |
| FALN | iShares Trust FALN ANGLS USD | $21.92万 | 0.19% | 1 | 1 | — | $21.92万 | 新建仓 |
| COP | ConocoPhillips COM | $21.96万 | 0.19% | 1,664 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S ADR | $22.04万 | 0.19% | 5,804 | -834 | -12.6% | -$3.17万 | 减仓 |
| IBHH | iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF | $22.06万 | 0.19% | 1 | 1 | — | $22.06万 | 新建仓 |
| IWM | iShares Trust RUSSELL 2000 ETF | $22.94万 | 0.20% | 925 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson COM | $23.05万 | 0.20% | 943 | -665 | -41.4% | -$16.26万 | 减仓 |
| MU | Micron Technology Inc. COM | $23.66万 | 0.21% | 700 | 700 | — | $23.66万 | 新建仓 |
| QCOM | QUALCOMM Inc. COM | $23.91万 | 0.21% | 1,857 | -902 | -32.7% | -$11.62万 | 减仓 |
| PLTR | Palantir Technologies Inc CL A | $23.96万 | 0.21% | 1,638 | -3,172 | -65.9% | -$46.40万 | 减仓 |
| JNK | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $24.00万 | 0.21% | 1 | 1 | — | $24.00万 | 新建仓 |
| SHY | iShares Trust 1 3 YR TREAS BD | $24.22万 | 0.21% | 2,933 | 0 | 0.0% | — | 不变 |
| BPRE | Bluerock Pvt Real Estate Fund COM | $24.49万 | 0.21% | 14,744 | 0 | 0.0% | — | 不变 |
| EZU | Ishares Inc MSCI EURZONE ETF | $25.06万 | 0.22% | 4,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc COM | $25.08万 | 0.22% | 3,487 | -2,507 | -41.8% | -$18.03万 | 减仓 |
| SLQD | iShares Trust 0-5YR INVT GR CP | $25.55万 | 0.22% | 5,060 | 0 | 0.0% | — | 不变 |
| SHV | iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $26.12万 | 0.23% | 2,366 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc. COM | $27.72万 | 0.24% | 2,970 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre Inc COM | $28.53万 | 0.25% | 165 | -45 | -21.4% | -$7.78万 | 减仓 |
| PM | Philip Morris International Inc. COM | $29.18万 | 0.25% | 1,749 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc COM | $30.35万 | 0.26% | 3,064 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology S.A. SHS | $30.99万 | 0.27% | 639 | 80 | 14.3% | $3.88万 | 加仓 |
| XLF | Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $31.06万 | 0.27% | 6,290 | -1,520 | -19.5% | -$7.50万 | 重新持有 |
| XLV | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $31.61万 | 0.27% | 2,156 | 0 | 0.0% | — | 不变 |
| IWD | iShares Trust RUS 1000 VAL ETF | $32.05万 | 0.28% | 1,500 | 0 | 0.0% | — | 不变 |
| SLV | Ishares Silver Trust ISHARES | $32.64万 | 0.28% | 4,790 | -2,300 | -32.4% | -$15.67万 | 减仓 |
| SPYD | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $32.77万 | 0.28% | 7,200 | 3,400 | 89.5% | $15.48万 | 重新持有 |
| DIA | State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | $32.96万 | 0.29% | 710 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co., Inc COM | $33.10万 | 0.29% | 2,732 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc COM | $33.34万 | 0.29% | 5,113 | -2,286 | -30.9% | -$14.91万 | 减仓 |
| IBHG | iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $34.08万 | 0.30% | 1 | 1 | — | $34.08万 | 新建仓 |
| VTV | Vanguard Index Funds VALUE ETF | $37.47万 | 0.33% | 1,910 | 0 | 0.0% | — | 不变 |
| BIT | Blackrock Multi-Sector Income Tr COM | $39.05万 | 0.34% | 1 | 1 | — | $39.05万 | 新建仓 |
| CVX | Chevron Corp. COM | $39.12万 | 0.34% | 1,891 | 15 | 0.8% | $3,104 | 加仓 |
| SAP | SAP SE SPON ADR | $40.11万 | 0.35% | 2,343 | 0 | 0.0% | — | 不变 |
| PFF | iShares Trust PFD AND INCM SEC | $41.75万 | 0.36% | 13,769 | -828 | -5.7% | -$2.51万 | 减仓 |
| VUG | Vanguard Index Funds GROWTH ETF | $42.19万 | 0.37% | 966 | -140 | -12.7% | -$6.12万 | 减仓 |
| ABBV | AbbVie Inc. COM | $42.85万 | 0.37% | 1,970 | 1 | 0.1% | $217 | 加仓 |
| CIBR | First Trust Exchange-Traded Fund II NASDAQ CYB ETF | $43.09万 | 0.37% | 6,875 | 0 | 0.0% | — | 不变 |
| IQLT | iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | $43.94万 | 0.38% | 9,504 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc CL A SUB VTG SHS | $45.08万 | 0.39% | 3,800 | 2,906 | 325.1% | $34.47万 | 加仓 |
| ORCL | Oracle Corp. COM | $45.62万 | 0.40% | 3,101 | 1,510 | 94.9% | $22.21万 | 加仓 |
| VGT | Vanguard World Fund INF TECH ETF | $49.71万 | 0.43% | 712 | 0 | 0.0% | — | 不变 |
| SGOL | Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | $51.68万 | 0.45% | 11,582 | 11,582 | — | $51.68万 | 新建仓 |
| POOL | Pool Corporation COM | $51.96万 | 0.45% | 2,568 | 303 | 13.4% | $6.13万 | 加仓 |
| GEV | GE Vernova Inc. COM | $54.94万 | 0.48% | 629 | 0 | 0.0% | — | 不变 |
| TJX | The TJX Companies Inc. COM | $56.49万 | 0.49% | 3,537 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | $57.39万 | 0.50% | 2,415 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX Laboratories Inc. COM | $58.83万 | 0.51% | 1,047 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Exchange Traded Fund Trust II PFD ETF | $59.41万 | 0.52% | 1 | 1 | — | $59.41万 | 新建仓 |
| PDI | Pimco Dynamic Income Fd SHS | $60.28万 | 0.52% | 1 | 1 | — | $60.28万 | 新建仓 |
| CPRT | Copart Inc COM | $60.35万 | 0.52% | 18,178 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation COM | $62.98万 | 0.55% | 3,315 | -1,320 | -28.5% | -$25.08万 | 减仓 |
| WSO | Watsco Inc COM | $63.88万 | 0.56% | 1,756 | 243 | 16.1% | $8.84万 | 加仓 |
| PDO | PIMCO Dynamic Income Opportunities Fund COM BEN SHS | $64.77万 | 0.56% | 1 | 1 | — | $64.77万 | 新建仓 |
| AZO | Autozone, Inc. COM | $64.85万 | 0.56% | 192 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. COM | $65.67万 | 0.57% | 6,830 | 6,193 | 972.2% | $59.55万 | 重新持有 |
| XAWFX | Alliancebernstein Global High Income Fund Inc. COM | $66.76万 | 0.58% | 1 | 1 | — | $66.76万 | 新建仓 |
| XCHYX | Calamos Convertible & High Income Fund COM SHS | $66.87万 | 0.58% | 1 | 1 | — | $66.87万 | 新建仓 |
| PTY | Pimco Corporate & Income Opportunity Fund COM | $67.02万 | 0.58% | 1 | 1 | — | $67.02万 | 新建仓 |
| CHI | Calamos Convertible Opportunities & Income Fund SH BEN INT | $68.44万 | 0.60% | 1 | 1 | — | $68.44万 | 新建仓 |
| — | Calamos Dynamic Conv & Income Fd COM | $68.48万 | 0.60% | 1 | 1 | — | $68.48万 | 新建仓 |
| AAON | Aaon Inc COM PAR $0.004 | $69.75万 | 0.61% | 8,429 | -1 | -0.0% | -$83 | 减仓 |
| JPM | JPMorgan Chase & Co. COM | $70.30万 | 0.61% | 2,390 | -212 | -8.1% | -$6.24万 | 减仓 |
| PANW | Palo Alto Networks Inc COM | $71.29万 | 0.62% | 4,447 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp. COM | $71.38万 | 0.62% | 14,643 | -750 | -4.9% | -$3.66万 | 减仓 |
| IYH | iShares Trust US HLTHCARE ETF | $72.09万 | 0.63% | 11,695 | 0 | 0.0% | — | 不变 |
| XLE | Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | $72.10万 | 0.63% | 11,770 | 390 | 3.4% | $2.39万 | 加仓 |
| SHW | The Sherwin-Williams Company COM | $73.69万 | 0.64% | 2,299 | 820 | 55.4% | $26.29万 | 加仓 |
| ORLY | O'Reilly Automotive Inc. COM | $79.80万 | 0.69% | 8,645 | 1,095 | 14.5% | $10.11万 | 加仓 |
| EWL | Ishares Inc MSCI SWITZERLAND | $79.96万 | 0.70% | 13,596 | 0 | 0.0% | — | 不变 |
| DPZ | Dominos Pizza Inc. COM | $83.89万 | 0.73% | 2,338 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corporation COM | $85.72万 | 0.75% | 803 | 72 | 9.8% | $7.69万 | 加仓 |
| UNH | UnitedHealth Group Inc. COM | $86.26万 | 0.75% | 3,188 | -445 | -12.2% | -$12.04万 | 减仓 |
| NDAQ | Nasdaq Inc COM | $90.57万 | 0.79% | 10,669 | 2,508 | 30.7% | $21.29万 | 加仓 |