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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $118.02万 | 0.88% | 7,081 | -125 | -1.7% | -$2.08万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $123.96万 | 0.92% | 15,685 | 2,000 | 14.6% | $15.81万 | 加仓 |
| LQD | ISHARES TR | $125.32万 | 0.93% | 11,490 | -160 | -1.4% | -$1.75万 | 减仓 |
| USHY | ISHARES TR | $130.64万 | 0.97% | 0 | -1 | -100.0% | -$133.69万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $136.76万 | 1.02% | 24,214 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $147.70万 | 1.10% | 24,032 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $149.07万 | 1.11% | 44,780 | 6,280 | 16.3% | $20.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $151.65万 | 1.13% | 4,447 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $179.99万 | 1.34% | 3,597 | 200 | 5.9% | $10.01万 | 加仓 |
| PGR | PROGRESSIVE CORP | $187.21万 | 1.39% | 8,570 | 1,476 | 20.8% | $32.24万 | 加仓 |
| V | VISA INC | $216.35万 | 1.61% | 6,306 | -146 | -2.3% | -$5.01万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $218.51万 | 1.63% | 11,469 | -196 | -1.7% | -$3.73万 | 减仓 |
| META | META PLATFORMS INC | $223.96万 | 1.67% | 3,976 | -3 | -0.1% | -$1,690 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $247.11万 | 1.84% | 5,165 | -415 | -7.4% | -$19.85万 | 减仓 |
| QUAL | ISHARES TR | $266.29万 | 1.98% | 12,136 | -2,674 | -18.1% | -$58.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $269.06万 | 2.00% | 0 | -1 | -100.0% | -$650 | 清仓 |
| ASML | ASML HLDG NV | $295.23万 | 2.20% | 1,484 | -503 | -25.3% | -$100.07万 | 减仓 |
| AVGO | BROADCOM INC | $321.16万 | 2.39% | 8,502 | -350 | -4.0% | -$13.22万 | 减仓 |
| GOOGL | ALPHABET INC | $341.82万 | 2.55% | 9,565 | -1,373 | -12.6% | -$49.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $405.33万 | 3.02% | 10,866 | 377 | 3.6% | $14.06万 | 加仓 |
| IEF | ISHARES TR | $406.58万 | 3.03% | 42,993 | 4,158 | 10.7% | $39.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $425.48万 | 3.17% | 6,195 | 892 | 16.8% | $61.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $521.22万 | 3.88% | 7,078 | 2,439 | 52.6% | $179.61万 | 加仓 |
| AAPL | APPLE INC | $549.32万 | 4.09% | 18,984 | -271 | -1.4% | -$7.84万 | 减仓 |
| AMZN | AMAZON COM INC | $574.92万 | 4.28% | 24,122 | -1,525 | -5.9% | -$36.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $871.63万 | 6.49% | 43,562 | 511 | 1.2% | $10.22万 | 加仓 |