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 |
|---|---|---|---|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE CORP | $1.25万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1.24万 | 0.01% | 50 | 50 | — | $1.24万 | 新建仓 |
| CRM | SALESFORCE INC | $1.24万 | 0.01% | 79 | -325 | -80.4% | -$5.11万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $1.24万 | 0.01% | 554 | 554 | — | $1.24万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1.21万 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.21万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.20万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1.19万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.19万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1.19万 | 0.01% | 134 | -55 | -29.1% | -$4,885 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.19万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $1.18万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.18万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1.18万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $1.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.17万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.17万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1.17万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1.16万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.15万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.14万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $1.13万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $1.11万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.11万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1.10万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.10万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.09万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1.09万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.08万 | 0.01% | 253 | -393 | -60.8% | -$1.68万 | 减仓 |
| CSX | CSX CORP | $1.07万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1.06万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.05万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.05万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1.04万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.03万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $1.02万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.02万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.02万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.02万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1.01万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.01万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.00万 | 0.01% | 100 | 100 | — | $1.00万 | 新建仓 |
| MKL | MARKEL GROUP INC | $9,765 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $9,693 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $9,661 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $9,528 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $9,508 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $9,293 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $9,227 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $9,200 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $9,157 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $9,147 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $9,081 | 0.01% | 30 | 30 | — | $9,081 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $9,050 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $8,970 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $8,920 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $8,874 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $8,768 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8,704 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $8,422 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $8,331 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $8,253 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $8,208 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $8,165 | 0.01% | 100 | -2 | -2.0% | -$163 | 减仓 |
| DXCM | DEXCOM INC | $8,082 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $8,013 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $8,005 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $7,944 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $7,811 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $7,616 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $7,600 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $7,382 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $7,334 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $7,309 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $7,045 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $7,038 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $7,003 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $6,993 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $6,841 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $6,808 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $6,701 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $6,638 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,614 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $6,597 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $6,477 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $6,459 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $6,398 | 0.00% | 150 | -1,050 | -87.5% | -$4.48万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,324 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $6,292 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $6,176 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,080 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $6,009 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $5,932 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $5,856 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $5,824 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,697 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $5,683 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $5,600 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,591 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $5,558 | 0.00% | 40 | 0 | 0.0% | — | 不变 |