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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $3.90万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $3.71万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3.68万 | 0.03% | 111 | -100 | -47.4% | -$3.32万 | 减仓 |
| RTX | RTX CORPORATION | $3.68万 | 0.03% | 194 | -560 | -74.3% | -$10.62万 | 减仓 |
| BLK | BLACKROCK INC | $3.65万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $3.60万 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3.48万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.46万 | 0.03% | 128 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.45万 | 0.03% | 390 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3.40万 | 0.03% | 30 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $3.39万 | 0.03% | 317 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $3.37万 | 0.03% | 340 | -460 | -57.5% | -$4.55万 | 减仓 |
| LYFT | LYFT INC | $3.36万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.23万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.16万 | 0.02% | 1,525 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3.15万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3.13万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $3.12万 | 0.02% | 913 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.05万 | 0.02% | 1,700 | 600 | 54.5% | $1.08万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $3.04万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $3.03万 | 0.02% | 96 | -41 | -29.9% | -$1.29万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.01万 | 0.02% | 364 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.00万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $2.90万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.86万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.83万 | 0.02% | 28 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2.82万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $2.78万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $2.76万 | 0.02% | 0 | -1 | -100.0% | -$11 | 清仓 |
| BHP | BHP BILLITON LIMITED | $2.75万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $2.66万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2.63万 | 0.02% | 775 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $2.63万 | 0.02% | 501 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $2.58万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $2.56万 | 0.02% | 265 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $2.52万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2.46万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2.45万 | 0.02% | 18 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.44万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2.41万 | 0.02% | 349 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $2.39万 | 0.02% | 1,252 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $2.35万 | 0.02% | 189 | -200 | -51.4% | -$2.49万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.34万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2.30万 | 0.02% | 226 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $2.29万 | 0.02% | 754 | 754 | — | $2.29万 | 新建仓 |
| IJR | ISHARES TR | $2.22万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2.22万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $2.17万 | 0.02% | 50 | 50 | — | $2.17万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.17万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.16万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2.12万 | 0.02% | 0 | -1 | -100.0% | -$115 | 清仓 |
| RKLB | ROCKET LAB CORP | $2.11万 | 0.02% | 208 | 208 | — | $2.11万 | 新建仓 |
| UL | UNILEVER PLC | $2.11万 | 0.02% | 351 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $2.07万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $2.04万 | 0.02% | 0 | -1 | -100.0% | -$2.07万 | 清仓 |
| MBB | ISHARES TR | $2.04万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.02万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.96万 | 0.01% | 1,085 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $1.95万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1.95万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.94万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1.92万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1.91万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.89万 | 0.01% | 313 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.87万 | 0.01% | 0 | -1 | -100.0% | -$1.88万 | 清仓 |
| COP | CONOCOPHILLIPS | $1.70万 | 0.01% | 164 | -1,500 | -90.1% | -$15.59万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.70万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1.68万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $1.66万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $1.63万 | 0.01% | 1,400 | 1,250 | 833.3% | $1.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.61万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1.59万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.57万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.56万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.55万 | 0.01% | 161 | 100 | 163.9% | $9,638 | 加仓 |
| ECL | ECOLAB INC | $1.54万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1.53万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $1.52万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.51万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.49万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.47万 | 0.01% | 37 | 37 | — | $1.47万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.46万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.45万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.43万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1.43万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $1.40万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.38万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1.38万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1.38万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.38万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.36万 | 0.01% | 255 | 255 | — | $1.36万 | 新建仓 |
| CMI | CUMMINS INC | $1.36万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.33万 | 0.01% | 321 | 213 | 197.2% | $8,801 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.31万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.30万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1.30万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $1.29万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.29万 | 0.01% | 163 | -628 | -79.4% | -$4.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.28万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.27万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |