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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | $108.48万 | 0.94% | 13,685 | 2,191 | 19.1% | $17.37万 | 加仓 |
| MA | MasterCard Incorporated CL A | $109.13万 | 0.95% | 2,184 | -552 | -20.2% | -$27.58万 | 减仓 |
| WCN | Waste Connections Inc. COM | $116.94万 | 1.02% | 7,206 | 1,181 | 19.6% | $19.17万 | 加仓 |
| SPGI | S&P Global Inc COM | $119.22万 | 1.04% | 2,803 | 229 | 8.9% | $9.74万 | 加仓 |
| MSCI | MSCI Inc. COM | $119.93万 | 1.04% | 2,225 | 363 | 19.5% | $19.57万 | 加仓 |
| LQD | iShares Trust IBOXX INV CP ETF | $126.97万 | 1.10% | 11,650 | -2,200 | -15.9% | -$23.98万 | 减仓 |
| JEPQ | J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | $133.43万 | 1.16% | 24,032 | -12,148 | -33.6% | -$67.45万 | 减仓 |
| USHY | iShares Trust BROAD USD HIGH | $133.69万 | 1.16% | 1 | 1 | — | $133.69万 | 新建仓 |
| JEPI | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | $137.25万 | 1.19% | 24,214 | -11,560 | -32.3% | -$65.52万 | 减仓 |
| PGR | The Progressive Corporation COM | $140.63万 | 1.22% | 7,094 | 1,916 | 37.0% | $37.98万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF SHS BEN INT | $147.92万 | 1.29% | 38,500 | 8,288 | 27.4% | $31.84万 | 加仓 |
| XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $155.03万 | 1.35% | 11,665 | 100 | 0.9% | $1.33万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. CL B NEW | $162.78万 | 1.42% | 3,397 | 860 | 33.9% | $41.21万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | $189.10万 | 1.64% | 5,580 | 754 | 15.6% | $25.55万 | 加仓 |
| RIOT | Riot Platforms Inc COM | $191.21万 | 1.66% | 154,700 | 154,700 | — | $191.21万 | 新建仓 |
| V | Visa Inc COM CL A | $195.01万 | 1.70% | 6,452 | -228 | -3.4% | -$6.89万 | 减仓 |
| META | Meta Platforms Inc CL A | $227.65万 | 1.98% | 3,979 | 632 | 18.9% | $36.16万 | 加仓 |
| ASML | ASML Holding N.V. N Y REGISTRY SHS | $262.45万 | 2.28% | 1,987 | -89 | -4.3% | -$11.76万 | 减仓 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | $267.75万 | 2.33% | 4,639 | -1,560 | -25.2% | -$90.04万 | 减仓 |
| AVGO | Broadcom Inc COM | $274.14万 | 2.38% | 8,852 | 1,654 | 23.0% | $51.22万 | 加仓 |
| QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | $284.07万 | 2.47% | 14,810 | -61 | -0.4% | -$1.17万 | 减仓 |
| GOOGL | Alphabet Inc. CAP STK CL A | $314.53万 | 2.74% | 10,938 | -668 | -5.8% | -$19.21万 | 减仓 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | $316.88万 | 2.76% | 5,303 | -170 | -3.1% | -$10.16万 | 减仓 |
| IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | $370.64万 | 3.22% | 38,835 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp. COM | $388.28万 | 3.38% | 10,489 | 2,614 | 33.2% | $96.76万 | 加仓 |
| AAPL | Apple Inc. COM | $488.67万 | 4.25% | 19,255 | 2,463 | 14.7% | $62.51万 | 加仓 |
| AMZN | Amazon.com, Inc. COM | $534.15万 | 4.64% | 25,647 | 4,450 | 21.0% | $92.68万 | 加仓 |
| NVDA | NVIDIA Corp. COM | $750.85万 | 6.53% | 43,051 | 11,678 | 37.2% | $203.68万 | 加仓 |