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 |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp. COM | $1.14万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| IGF | iShares Trust GLB INFRASTR ETF | $1.14万 | 0.01% | 170 | -154 | -47.5% | -$1.03万 | 减仓 |
| BDX | Becton, Dickinson and Company COM | $1.13万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc COM | $1.13万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| TTC | The Toro Company COM | $1.13万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| KHC | The Kraft Heinz Co. COM | $1.12万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc. COM | $1.11万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE EUR2.5 | $1.11万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd COM | $1.09万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC SPON ADR NEW | $1.09万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp COM | $1.08万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corporation COM | $1.07万 | 0.01% | 145 | -0 | -0.3% | -$37 | 减仓 |
| — | Coterra Energy Inc COM | $1.07万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. COM | $1.07万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corporation COM | $1.05万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc COM | $1.04万 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway Company COM | $1.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. COM | $1.02万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health, Inc. COM | $1.01万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| EDV | Vanguard World Fund EXTENDED DUR | $9,974 | 0.01% | 1 | 1 | — | $9,974 | 新建仓 |
| MTZ | Mastec, Inc. COM | $9,974 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG SPONSORED ADR | $9,929 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV COM | $9,696 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| UFPI | UFP Industries Inc COM | $9,673 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corporation COM | $9,610 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies, Inc. COM | $9,601 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc COM | $9,570 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company COM | $9,440 | 0.01% | 65 | -264 | -80.2% | -$3.83万 | 减仓 |
| MLM | Martin Marietta Materials Inc COM | $9,419 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp COM | $9,341 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corporation COM | $9,236 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| — | Thomson Reuters Corp COM | $9,177 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp. COM | $8,959 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VALE | Vale S.A. SPONSORED ADS | $8,910 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp. COM SHS | $8,881 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd. Switzerland COM | $8,826 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc COM | $8,821 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc CL A COM | $8,783 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc. COM | $8,755 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc. COM | $8,527 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp. COM | $8,091 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc COM | $8,072 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| NTES | NetEase Inc. SPONSORED ADS | $7,836 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp. COM | $7,796 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | $7,779 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies Inc. COM | $7,768 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corporation COM | $7,764 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| KEY | KeyCorp COM | $7,759 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd. SPONSORED ADS | $7,653 | 0.01% | 61 | -19 | -23.8% | -$2,384 | 减仓 |
| DXCM | DexCom Inc COM | $7,536 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| WLY | Wiley John & Sons Inc. CL A | $7,468 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| WABC | Westamerica Bancorp COM | $7,405 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc. COM | $7,372 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp. COM | $7,353 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies, Inc. COM | $7,292 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc. COM | $7,233 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| ICFI | ICF International Inc COM | $7,001 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corporation COM | $6,903 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Limited COM | $6,884 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Incorporated COM | $6,760 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc COM CL A | $6,707 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp COM | $6,654 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| LAZ | Lazard Inc COM | $6,542 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| WKC | World Kinect Corporation COM | $6,469 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors International Of Washington Inc. COM | $6,445 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| VCYT | Veracyte Inc COM | $6,442 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | $6,335 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc COM | $6,329 | 0.01% | 79 | 0 | 0.0% | — | 重新持有 |
| EWBC | East West Bancorp Inc COM | $6,299 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 Co. COM | $6,118 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| NVST | Envista Holdings Corporation COM | $6,089 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| IT | Gartner Inc. COM | $6,017 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| MTCH | Match Group Inc COM | $5,958 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC SPONSORED ADR | $5,930 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc. CL A | $5,911 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc. CL A | $5,903 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc CL A | $5,846 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| ICUI | ICU Medical Inc COM | $5,812 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc COM | $5,762 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corporation COM | $5,740 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SJM | The J M Smucker Company COM NEW | $5,690 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ING | ING Groep N.V. SPONSORED ADR | $5,679 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corporation COM | $5,435 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc. COM | $5,289 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp. COM | $5,238 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP LTD PARTNR INT A | $5,220 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| GBCI | Glacier Bancorp Inc. COM | $5,137 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc COM | $5,080 | 0.00% | 100 | -300 | -75.0% | -$1.52万 | 减仓 |
| MDLZ | Mondelez International Inc. CL A | $5,058 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc CL C CAP STK | $4,966 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp. ADS | $4,946 | 0.00% | 24 | 0 | 0.0% | — | 重新持有 |
| MAA | Mid-America Apartment Communities, Inc. COM | $4,885 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc CL A | $4,814 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation COM | $4,779 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $4,700 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp COM | $4,498 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CASS | Cass Information Systems Inc. COM | $4,402 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc. COM | $4,268 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EWJV | iShares Trust MSCI JP VALUE | $4,267 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ILF | iShares Trust LATN AMER 40 ETF | $4,262 | 0.00% | 120 | 0 | 0.0% | — | 不变 |