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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. COM | $750.85万 | 6.53% | 43,051 | 11,678 | 37.2% | $203.68万 | 加仓 |
| AMZN | Amazon.com, Inc. COM | $534.15万 | 4.64% | 25,647 | 4,450 | 21.0% | $92.68万 | 加仓 |
| AAPL | Apple Inc. COM | $488.67万 | 4.25% | 19,255 | 2,463 | 14.7% | $62.51万 | 加仓 |
| MSFT | Microsoft Corp. COM | $388.28万 | 3.38% | 10,489 | 2,614 | 33.2% | $96.76万 | 加仓 |
| IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | $370.64万 | 3.22% | 38,835 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | $316.88万 | 2.76% | 5,303 | -170 | -3.1% | -$10.16万 | 减仓 |
| GOOGL | Alphabet Inc. CAP STK CL A | $314.53万 | 2.74% | 10,938 | -668 | -5.8% | -$19.21万 | 减仓 |
| QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | $284.07万 | 2.47% | 14,810 | -61 | -0.4% | -$1.17万 | 减仓 |
| AVGO | Broadcom Inc COM | $274.14万 | 2.38% | 8,852 | 1,654 | 23.0% | $51.22万 | 加仓 |
| 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 |
| ASML | ASML Holding N.V. N Y REGISTRY SHS | $262.45万 | 2.28% | 1,987 | -89 | -4.3% | -$11.76万 | 减仓 |
| META | Meta Platforms Inc CL A | $227.65万 | 1.98% | 3,979 | 632 | 18.9% | $36.16万 | 加仓 |
| V | Visa Inc COM CL A | $195.01万 | 1.70% | 6,452 | -228 | -3.4% | -$6.89万 | 减仓 |
| RIOT | Riot Platforms Inc COM | $191.21万 | 1.66% | 154,700 | 154,700 | — | $191.21万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | $189.10万 | 1.64% | 5,580 | 754 | 15.6% | $25.55万 | 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 |
| 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 |
| IBIT | iShares Bitcoin Trust ETF SHS BEN INT | $147.92万 | 1.29% | 38,500 | 8,288 | 27.4% | $31.84万 | 加仓 |
| PGR | The Progressive Corporation COM | $140.63万 | 1.22% | 7,094 | 1,916 | 37.0% | $37.98万 | 加仓 |
| 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 |
| USHY | iShares Trust BROAD USD HIGH | $133.69万 | 1.16% | 1 | 1 | — | $133.69万 | 新建仓 |
| 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 |
| LQD | iShares Trust IBOXX INV CP ETF | $126.97万 | 1.10% | 11,650 | -2,200 | -15.9% | -$23.98万 | 减仓 |
| MSCI | MSCI Inc. COM | $119.93万 | 1.04% | 2,225 | 363 | 19.5% | $19.57万 | 加仓 |
| SPGI | S&P Global Inc COM | $119.22万 | 1.04% | 2,803 | 229 | 8.9% | $9.74万 | 加仓 |
| WCN | Waste Connections Inc. COM | $116.94万 | 1.02% | 7,206 | 1,181 | 19.6% | $19.17万 | 加仓 |
| MA | MasterCard Incorporated CL A | $109.13万 | 0.95% | 2,184 | -552 | -20.2% | -$27.58万 | 减仓 |
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | $108.48万 | 0.94% | 13,685 | 2,191 | 19.1% | $17.37万 | 加仓 |
| NDAQ | Nasdaq Inc COM | $90.57万 | 0.79% | 10,669 | 2,508 | 30.7% | $21.29万 | 加仓 |
| UNH | UnitedHealth Group Inc. COM | $86.26万 | 0.75% | 3,188 | -445 | -12.2% | -$12.04万 | 减仓 |
| FICO | Fair Isaac Corporation COM | $85.72万 | 0.75% | 803 | 72 | 9.8% | $7.69万 | 加仓 |
| DPZ | Dominos Pizza Inc. COM | $83.89万 | 0.73% | 2,338 | 0 | 0.0% | — | 不变 |
| EWL | Ishares Inc MSCI SWITZERLAND | $79.96万 | 0.70% | 13,596 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc. COM | $79.80万 | 0.69% | 8,645 | 1,095 | 14.5% | $10.11万 | 加仓 |
| SHW | The Sherwin-Williams Company COM | $73.69万 | 0.64% | 2,299 | 820 | 55.4% | $26.29万 | 加仓 |
| 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 |
| IYH | iShares Trust US HLTHCARE ETF | $72.09万 | 0.63% | 11,695 | 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 |
| PANW | Palo Alto Networks Inc COM | $71.29万 | 0.62% | 4,447 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. COM | $70.30万 | 0.61% | 2,390 | -212 | -8.1% | -$6.24万 | 减仓 |
| AAON | Aaon Inc COM PAR $0.004 | $69.75万 | 0.61% | 8,429 | -1 | -0.0% | -$83 | 减仓 |
| — | Calamos Dynamic Conv & Income Fd COM | $68.48万 | 0.60% | 1 | 1 | — | $68.48万 | 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 |
| PTY | Pimco Corporate & Income Opportunity Fund COM | $67.02万 | 0.58% | 1 | 1 | — | $67.02万 | 新建仓 |
| XCHYX | Calamos Convertible & High Income Fund COM SHS | $66.87万 | 0.58% | 1 | 1 | — | $66.87万 | 新建仓 |
| XAWFX | Alliancebernstein Global High Income Fund Inc. COM | $66.76万 | 0.58% | 1 | 1 | — | $66.76万 | 新建仓 |
| NFLX | Netflix, Inc. COM | $65.67万 | 0.57% | 6,830 | 6,193 | 972.2% | $59.55万 | 重新持有 |
| AZO | Autozone, Inc. COM | $64.85万 | 0.56% | 192 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO Dynamic Income Opportunities Fund COM BEN SHS | $64.77万 | 0.56% | 1 | 1 | — | $64.77万 | 新建仓 |
| WSO | Watsco Inc COM | $63.88万 | 0.56% | 1,756 | 243 | 16.1% | $8.84万 | 加仓 |
| DHR | Danaher Corporation COM | $62.98万 | 0.55% | 3,315 | -1,320 | -28.5% | -$25.08万 | 减仓 |
| CPRT | Copart Inc COM | $60.35万 | 0.52% | 18,178 | 0 | 0.0% | — | 不变 |
| PDI | Pimco Dynamic Income Fd SHS | $60.28万 | 0.52% | 1 | 1 | — | $60.28万 | 新建仓 |
| PGX | Invesco Exchange Traded Fund Trust II PFD ETF | $59.41万 | 0.52% | 1 | 1 | — | $59.41万 | 新建仓 |
| IDXX | IDEXX Laboratories Inc. COM | $58.83万 | 0.51% | 1,047 | 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 |
| TJX | The TJX Companies Inc. COM | $56.49万 | 0.49% | 3,537 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. COM | $54.94万 | 0.48% | 629 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation COM | $51.96万 | 0.45% | 2,568 | 303 | 13.4% | $6.13万 | 加仓 |
| SGOL | Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | $51.68万 | 0.45% | 11,582 | 11,582 | — | $51.68万 | 新建仓 |
| VGT | Vanguard World Fund INF TECH ETF | $49.71万 | 0.43% | 712 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp. COM | $45.62万 | 0.40% | 3,101 | 1,510 | 94.9% | $22.21万 | 加仓 |
| SHOP | Shopify Inc CL A SUB VTG SHS | $45.08万 | 0.39% | 3,800 | 2,906 | 325.1% | $34.47万 | 加仓 |
| IQLT | iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | $43.94万 | 0.38% | 9,504 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust Exchange-Traded Fund II NASDAQ CYB ETF | $43.09万 | 0.37% | 6,875 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc. COM | $42.85万 | 0.37% | 1,970 | 1 | 0.1% | $217 | 加仓 |
| VUG | Vanguard Index Funds GROWTH ETF | $42.19万 | 0.37% | 966 | -140 | -12.7% | -$6.12万 | 减仓 |
| PFF | iShares Trust PFD AND INCM SEC | $41.75万 | 0.36% | 13,769 | -828 | -5.7% | -$2.51万 | 减仓 |
| SAP | SAP SE SPON ADR | $40.11万 | 0.35% | 2,343 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. COM | $39.12万 | 0.34% | 1,891 | 15 | 0.8% | $3,104 | 加仓 |
| BIT | Blackrock Multi-Sector Income Tr COM | $39.05万 | 0.34% | 1 | 1 | — | $39.05万 | 新建仓 |
| VTV | Vanguard Index Funds VALUE ETF | $37.47万 | 0.33% | 1,910 | 0 | 0.0% | — | 不变 |
| IBHG | iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $34.08万 | 0.30% | 1 | 1 | — | $34.08万 | 新建仓 |
| BRO | Brown & Brown Inc COM | $33.34万 | 0.29% | 5,113 | -2,286 | -30.9% | -$14.91万 | 减仓 |
| MRK | Merck & Co., Inc COM | $33.10万 | 0.29% | 2,732 | 0 | 0.0% | — | 不变 |
| DIA | State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | $32.96万 | 0.29% | 710 | 0 | 0.0% | — | 不变 |
| 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 |
| SLV | Ishares Silver Trust ISHARES | $32.64万 | 0.28% | 4,790 | -2,300 | -32.4% | -$15.67万 | 减仓 |
| IWD | iShares Trust RUS 1000 VAL ETF | $32.05万 | 0.28% | 1,500 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| SPOT | Spotify Technology S.A. SHS | $30.99万 | 0.27% | 639 | 80 | 14.3% | $3.88万 | 加仓 |
| MRVL | Marvell Technology Inc COM | $30.35万 | 0.26% | 3,064 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc. COM | $29.18万 | 0.25% | 1,749 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre Inc COM | $28.53万 | 0.25% | 165 | -45 | -21.4% | -$7.78万 | 减仓 |
| CHD | Church & Dwight Co Inc. COM | $27.72万 | 0.24% | 2,970 | 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 |
| SLQD | iShares Trust 0-5YR INVT GR CP | $25.55万 | 0.22% | 5,060 | 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 |
| EZU | Ishares Inc MSCI EURZONE ETF | $25.06万 | 0.22% | 4,000 | 0 | 0.0% | — | 不变 |
| BPRE | Bluerock Pvt Real Estate Fund COM | $24.49万 | 0.21% | 14,744 | 0 | 0.0% | — | 不变 |
| SHY | iShares Trust 1 3 YR TREAS BD | $24.22万 | 0.21% | 2,933 | 0 | 0.0% | — | 不变 |
| 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 |
| PLTR | Palantir Technologies Inc CL A | $23.96万 | 0.21% | 1,638 | -3,172 | -65.9% | -$46.40万 | 减仓 |
| QCOM | QUALCOMM Inc. COM | $23.91万 | 0.21% | 1,857 | -902 | -32.7% | -$11.62万 | 减仓 |
| MU | Micron Technology Inc. COM | $23.66万 | 0.21% | 700 | 700 | — | $23.66万 | 新建仓 |
| JNJ | Johnson & Johnson COM | $23.05万 | 0.20% | 943 | -665 | -41.4% | -$16.26万 | 减仓 |
| IWM | iShares Trust RUSSELL 2000 ETF | $22.94万 | 0.20% | 925 | 0 | 0.0% | — | 不变 |
| IBHH | iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF | $22.06万 | 0.19% | 1 | 1 | — | $22.06万 | 新建仓 |
| NVO | Novo Nordisk A/S ADR | $22.04万 | 0.19% | 5,804 | -834 | -12.6% | -$3.17万 | 减仓 |