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 |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips COM | $21.96万 | 0.19% | 1,664 | 0 | 0.0% | — | 不变 |
| FALN | iShares Trust FALN ANGLS USD | $21.92万 | 0.19% | 1 | 1 | — | $21.92万 | 新建仓 |
| TT | Trane Technologies PLC COM USD1 | $21.72万 | 0.19% | 520 | 430 | 477.8% | $17.96万 | 加仓 |
| FHN | First Horizon Corporation COM | $21.59万 | 0.19% | 9,414 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corporation COM | $20.97万 | 0.18% | 330 | 330 | — | $20.97万 | 新建仓 |
| HD | Home Depot Inc. COM | $20.85万 | 0.18% | 634 | 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 |
| BMY | Bristol-Myers Squibb Company COM | $20.53万 | 0.18% | 3,385 | 0 | 0.0% | — | 不变 |
| PAVE | Global X Funds US INFR DEV ETF | $20.32万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corporation COM | $19.93万 | 0.17% | 200 | -167 | -45.5% | -$16.64万 | 减仓 |
| EFA | iShares Trust MSCI EAFE ETF | $19.88万 | 0.17% | 2,047 | -1,129 | -35.5% | -$10.97万 | 减仓 |
| GLD | Spdr Gold Trust GOLD SHS | $19.36万 | 0.17% | 450 | -4,005 | -89.9% | -$172.33万 | 重新持有 |
| ULTA | Ulta Beauty Inc COM | $18.50万 | 0.16% | 354 | 100 | 39.4% | $5.23万 | 重新持有 |
| AMD | Advanced Micro Devices Inc. COM | $18.27万 | 0.16% | 898 | 604 | 205.4% | $12.29万 | 加仓 |
| WMT | Walmart Inc COM | $17.46万 | 0.15% | 1,402 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc COM | $17.36万 | 0.15% | 1,660 | 50 | 3.1% | $5,228 | 加仓 |
| EWP | Ishares Inc MSCI SPAIN ETF | $17.12万 | 0.15% | 3,153 | 560 | 21.6% | $3.04万 | 加仓 |
| HACK | Amplify ETF Trust AMPLIFY CYBERSECURITY ETF | $17.08万 | 0.15% | 2,275 | 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 |
| TMO | Thermo Fisher Scientific Inc COM | $15.50万 | 0.13% | 315 | 0 | 0.0% | — | 不变 |
| SIVR | abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | $15.06万 | 0.13% | 2,103 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc COM | $15.05万 | 0.13% | 619 | -292 | -32.1% | -$7.10万 | 减仓 |
| LLY | Eli Lilly & Co. COM | $14.62万 | 0.13% | 159 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp. COM | $14.54万 | 0.13% | 754 | 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 |
| C | Citigroup Inc. COM NEW | $13.55万 | 0.12% | 1,195 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc. COM | $12.40万 | 0.11% | 420 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. COM | $12.17万 | 0.11% | 356 | 356 | — | $12.17万 | 新建仓 |
| EUAD | Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $11.94万 | 0.10% | 2,930 | -110 | -3.6% | -$4,481 | 减仓 |
| ICE | Intercontinental Exchange Inc COM | $11.70万 | 0.10% | 744 | -191 | -20.4% | -$3.00万 | 减仓 |
| IVV | iShares Trust CORE S&P500 ETF | $11.43万 | 0.10% | 175 | -1,160 | -86.9% | -$75.77万 | 减仓 |
| GOOG | Alphabet Inc. CAP STK CL C | $11.33万 | 0.10% | 395 | 0 | 0.0% | — | 不变 |
| IYY | iShares Trust DOW JONES US ETF | $11.09万 | 0.10% | 700 | -1,412 | -66.9% | -$22.37万 | 减仓 |
| LMT | Lockheed Martin Corporation COM | $10.88万 | 0.09% | 180 | -20 | -10.0% | -$1.21万 | 减仓 |
| NEE | NextEra Energy Inc COM | $10.54万 | 0.09% | 1,135 | 565 | 99.1% | $5.25万 | 加仓 |
| IAU | Ishares Gold Trust ISHARES NEW | $10.48万 | 0.09% | 1,189 | -1,010 | -45.9% | -$8.90万 | 减仓 |
| BOTZ | Global X Funds RBTCS ARTFL INTE | $9.97万 | 0.09% | 3,000 | -308 | -9.3% | -$1.02万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd. COM | $9.50万 | 0.08% | 1,206 | 0 | 0.0% | — | 不变 |
| FXI | iShares Trust CHINA LG-CAP ETF | $9.33万 | 0.08% | 2,600 | 650 | 33.3% | $2.33万 | 加仓 |
| KKR | KKR & Co Inc. COM | $9.33万 | 0.08% | 1,009 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp. COM NEW | $9.13万 | 0.08% | 62 | 0 | 0.0% | — | 不变 |
| IEI | iShares Trust 3 7 YR TREAS BD | $8.82万 | 0.08% | 744 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF Trust INNOVATION ETF | $8.73万 | 0.08% | 1,292 | 1,292 | — | $8.73万 | 新建仓 |
| MO | Altria Group, Inc. COM | $8.72万 | 0.08% | 1,300 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc COM | $8.70万 | 0.08% | 69 | 0 | 0.0% | — | 不变 |
| AXP | American Express Company COM | $8.65万 | 0.08% | 286 | -50 | -14.9% | -$1.51万 | 减仓 |
| GE | GE Aerospace COM NEW | $8.61万 | 0.07% | 303 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc CL A | $8.39万 | 0.07% | 215 | 10 | 4.9% | $3,904 | 加仓 |
| IBDW | iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF | $8.37万 | 0.07% | 1 | 1 | — | $8.37万 | 新建仓 |
| LIN | Linde PLC COM EUR0.001 | $8.33万 | 0.07% | 168 | 0 | 0.0% | — | 不变 |
| XBI | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | $8.20万 | 0.07% | 642 | 160 | 33.2% | $2.04万 | 加仓 |
| PGF | Invesco Exchange-Traded Fund Trust FINL PFD ETF | $8.04万 | 0.07% | 5,847 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc COM | $8.00万 | 0.07% | 515 | 0 | 0.0% | — | 不变 |
| AGG | iShares Trust CORE US AGGBD ET | $7.94万 | 0.07% | 800 | -2,720 | -77.3% | -$27.00万 | 减仓 |
| CADL | Candel Therapeutics Inc COM | $7.84万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC SHS CLASS A | $7.71万 | 0.07% | 389 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. COM | $7.66万 | 0.07% | 987 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc. COM | $7.54万 | 0.07% | 404 | -51 | -11.2% | -$9,520 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated COM | $7.10万 | 0.06% | 159 | 0 | 0.0% | — | 不变 |
| CEFS | Exchange Listed Funds Trust SABA INT RATE | $6.93万 | 0.06% | 3,075 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC SHS | $6.91万 | 0.06% | 791 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC SHS CL A | $6.81万 | 0.06% | 211 | -210 | -49.9% | -$6.78万 | 减仓 |
| FND | Floor And Decor Holding Inc. CL A | $6.70万 | 0.06% | 1,318 | 0 | 0.0% | — | 不变 |
| IBDS | iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF | $6.54万 | 0.06% | 1 | 1 | — | $6.54万 | 新建仓 |
| DE | Deere & Company COM | $6.50万 | 0.06% | 115 | 0 | 0.0% | — | 不变 |
| IBDR | iShares Trust IBONDS DEC2026 | $6.30万 | 0.05% | 1 | 1 | — | $6.30万 | 新建仓 |
| CQQQ | Invesco Exchange Traded Fund Trust II CHINA TECHNLGY | $6.26万 | 0.05% | 1,360 | 0 | 0.0% | — | 不变 |
| — | Pimco High Income Fund COM SHS | $6.15万 | 0.05% | 13,148 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co (The) COM | $5.84万 | 0.05% | 763 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc. COM NEW | $5.67万 | 0.05% | 123 | -432 | -77.8% | -$19.91万 | 减仓 |
| EEM | iShares Trust MSCI EMG MKT ETF | $5.57万 | 0.05% | 980 | -100 | -9.3% | -$5,679 | 减仓 |
| RCL | Royal Caribbean Group COM | $5.48万 | 0.05% | 198 | 198 | — | $5.48万 | 新建仓 |
| PSX | Phillips 66 COM | $5.47万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG NAMEN AKT A | $5.10万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley COM NEW | $5.10万 | 0.04% | 310 | -94 | -23.3% | -$1.55万 | 减仓 |
| ICVT | iShares Trust CONV BD ETF | $5.09万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| SPHD | Invesco Exchange Traded Fund Trust II S&P500 HDL VOL | $4.96万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp. CL A LTD VT SH | $4.86万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd. COM STK | $4.82万 | 0.04% | 932 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. COM | $4.67万 | 0.04% | 1,664 | -100 | -5.7% | -$2,808 | 减仓 |
| INTC | Intel Corporation COM | $4.62万 | 0.04% | 1,046 | 512 | 95.9% | $2.26万 | 加仓 |
| DIAL | Columbia ETF Trust I DIVERSIFID FXD | $4.52万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation COM | $4.51万 | 0.04% | 137 | 0 | 0.0% | — | 不变 |
| SCHW | The Charles Schwab Corporation COM | $4.46万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc COM | $4.42万 | 0.04% | 1,525 | 0 | 0.0% | — | 不变 |
| EMB | iShares Trust JPMORGAN USD EMG | $4.41万 | 0.04% | 1 | 1 | — | $4.41万 | 新建仓 |
| PNC | PNC Financial Services Group Inc. COM | $4.39万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp. COM NEW | $4.16万 | 0.04% | 791 | 0 | 0.0% | — | 不变 |
| INDY | iShares Trust INDIA 50 ETF | $4.05万 | 0.04% | 960 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corporation COM | $4.05万 | 0.04% | 646 | 393 | 155.3% | $2.47万 | 加仓 |
| MCD | McDonald's Corp. COM | $3.98万 | 0.03% | 128 | 0 | 0.0% | — | 不变 |
| HYG | iShares Trust IBOXX HI YD ETF | $3.98万 | 0.03% | 1 | 1 | — | $3.98万 | 新建仓 |
| CL | Colgate-Palmolive Co. COM | $3.95万 | 0.03% | 463 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher Aj &Co COM | $3.68万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc. COM | $3.65万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. COM | $3.56万 | 0.03% | 709 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc. COM | $3.49万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC ORD SHS | $3.49万 | 0.03% | 89 | -189 | -68.0% | -$7.42万 | 减仓 |
| ETN | Eaton Corporation PLC SHS | $3.29万 | 0.03% | 92 | 0 | 0.0% | — | 重新持有 |
| CVS | CVS Health Corp COM | $3.24万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |