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 |
|---|---|---|---|---|---|---|---|---|
| SAN | Banco Santander SA ADR | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| IUSV | CORE S&P US VLU | $0 | 0.00% | 0 | -5,143 | -100.0% | -$52.74万 | 清仓 |
| MTA | COM NEW | $0 | 0.00% | 0 | -41,630 | -100.0% | -$32.39万 | 清仓 |
| SPLV | S&P500 LOW VOL | $0 | 0.00% | 0 | -3,407 | -100.0% | -$24.33万 | 清仓 |
| ECAT | SHS BEN INT | $0 | 0.00% | 0 | -13,702 | -100.0% | -$21.07万 | 清仓 |
| BCAT | COM | $0 | 0.00% | 0 | -14,414 | -100.0% | -$20.41万 | 清仓 |
| IEMG | CORE MSCI EMKT | $0 | 0.00% | 0 | -1,782 | -100.0% | -$11.98万 | 清仓 |
| IYF | U.S. FINLS ETF | $0 | 0.00% | 0 | -859 | -100.0% | -$11.07万 | 清仓 |
| SSO | PSHS ULT S&P 500 | $0 | 0.00% | 0 | -860 | -100.0% | -$4.98万 | 清仓 |
| QLD | PSHS ULTRA QQQ | $0 | 0.00% | 0 | -692 | -100.0% | -$4.87万 | 清仓 |
| CMG | COM | $0 | 0.00% | 0 | -1,214 | -100.0% | -$4.49万 | 清仓 |
| BKNG | COM | $0 | 0.00% | 0 | -8 | -100.0% | -$4.28万 | 清仓 |
| SUB | SHRT NAT MUN ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$4.27万 | 清仓 |
| IWO | RUS 2000 GRW ETF | $0 | 0.00% | 0 | -103 | -100.0% | -$3.33万 | 清仓 |
| VOOV | 500 VAL IDX FD | $0 | 0.00% | 0 | -147 | -100.0% | -$3.01万 | 清仓 |
| NUGT | DLY GOLD INDX 2X | $0 | 0.00% | 0 | -130 | -100.0% | -$2.39万 | 清仓 |
| DGRO | CORE DIV GRWTH | $0 | 0.00% | 0 | -282 | -100.0% | -$1.96万 | 清仓 |
| ARKQ | AUTNMUS TECHNLGY | $0 | 0.00% | 0 | -150 | -100.0% | -$1.72万 | 清仓 |
| ACWI | MSCI ACWI ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$1.27万 | 清仓 |
| — | COM | $0 | 0.00% | 0 | -120 | -100.0% | -$1.22万 | 清仓 |
| FFIV | COM | $0 | 0.00% | 0 | -47 | -100.0% | -$1.20万 | 清仓 |
| AIO | COM | $0 | 0.00% | 0 | -483 | -100.0% | -$1.11万 | 清仓 |
| — | CYBERSECURITY FD | $0 | 0.00% | 0 | -335 | -100.0% | -$9,331 | 清仓 |
| USA | SH BEN INT | $0 | 0.00% | 0 | 0 | — | -$8,952 | 清仓 |
| — | MSCI CHINA A | $0 | 0.00% | 0 | -226 | -100.0% | -$7,815 | 清仓 |
| BBY | COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | INTER TERM TREAS | $0 | 0.00% | 0 | 0 | — | -$5,154 | 清仓 |
| — | COM | $0 | 0.00% | 0 | -90 | -100.0% | -$379 | 清仓 |