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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $5,509 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $5,218 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $5,178 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $5,175 | 0.00% | 150 | 100 | 200.0% | $3,450 | 加仓 |
| APP | APPLOVIN CORP | $5,152 | 0.00% | 10 | 10 | — | $5,152 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $5,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $5,103 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5,076 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $4,949 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $4,926 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $4,907 | 0.00% | 350 | 350 | — | $4,907 | 新建仓 |
| WAB | WABTEC | $4,853 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $4,785 | 0.00% | 500 | 500 | — | $4,785 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,552 | 0.00% | 100 | -164 | -62.1% | -$7,465 | 减仓 |
| EWJV | ISHARES TR | $4,396 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $4,396 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4,294 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4,209 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,133 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $4,087 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $4,076 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4,050 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $4,042 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $4,025 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3,894 | 0.00% | 300 | 300 | — | $3,894 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3,882 | 0.00% | 34 | -130 | -79.3% | -$1.48万 | 减仓 |
| Z | ZILLOW GROUP INC | $3,782 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $3,719 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $3,662 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3,622 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3,593 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $3,582 | 0.00% | 16 | -16 | -50.0% | -$3,582 | 减仓 |
| EMR | EMERSON ELEC CO | $3,579 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3,537 | 0.00% | 16 | 16 | — | $3,537 | 新建仓 |
| DLTR | DOLLAR TREE INC | $3,508 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3,375 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,339 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $3,336 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $3,324 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| RH | RH | $3,295 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $3,198 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3,167 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $3,019 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $2,901 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,807 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2,792 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2,567 | 0.00% | 28 | -435 | -94.0% | -$3.99万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,513 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,888 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $1,832 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,828 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1,698 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,654 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $1,455 | 0.00% | 100 | 100 | — | $1,455 | 新建仓 |
| KRE | SPDR SERIES TRUST | $1,422 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $1,385 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1,380 | 0.00% | 426 | 426 | — | $1,380 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,376 | 0.00% | 79 | -47 | -37.3% | -$819 | 减仓 |
| CTAS | CINTAS CORP | $1,361 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $1,339 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,263 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD | $1,229 | 0.00% | 70 | 70 | — | $1,229 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,085 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,064 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $989 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $949 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $941 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $896 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $889 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $889 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $864 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $855 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $827 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $756 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $738 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $709 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $644 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $642 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $593 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $593 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $553 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $533 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $519 | 0.00% | 20 | -32 | -61.5% | -$830 | 减仓 |
| MRP | MILLROSE PPTYS INC | $511 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $509 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $456 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $418 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $326 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $270 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $264 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $206 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $104 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $102 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $100 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $94 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $89 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $63 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $53 | 0.00% | 26 | 0 | 0.0% | — | 不变 |