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 |
|---|---|---|---|---|---|---|---|---|
| — | AVANOS MED INC | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $47 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $41 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $32 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $28 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $23 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $11 | 0.00% | 1 | -66 | -98.5% | -$726 | 减仓 |
| RIOT | Riot Platforms Inc COM | $0 | 0.00% | 0 | -154,700 | -100.0% | -$191.21万 | 清仓 |
| FHN | First Horizon Corporation COM | $0 | 0.00% | 0 | -9,414 | -100.0% | -$21.59万 | 清仓 |
| KKR | KKR & Co Inc. COM | $0 | 0.00% | 0 | -1,009 | -100.0% | -$9.33万 | 清仓 |
| CRWD | Crowdstrike Holdings Inc CL A | $0 | 0.00% | 0 | -215 | -100.0% | -$8.39万 | 清仓 |
| — | Pimco High Income Fund COM SHS | $0 | 0.00% | 0 | -13,148 | -100.0% | -$6.15万 | 清仓 |
| DIAL | Columbia ETF Trust I DIVERSIFID FXD | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.52万 | 清仓 |
| SITE | Siteone Landscape Supply Inc COM | $0 | 0.00% | 0 | -180 | -100.0% | -$2.40万 | 清仓 |
| REGN | Regeneron Pharmaceuticals, Inc. COM | $0 | 0.00% | 0 | -29 | -100.0% | -$2.24万 | 清仓 |
| — | Atkore Inc COM | $0 | 0.00% | 0 | -360 | -100.0% | -$2.12万 | 清仓 |
| ICLR | Icon PLC SHS | $0 | 0.00% | 0 | -160 | -100.0% | -$1.77万 | 清仓 |
| ABT | Abbott Laboratories COM | $0 | 0.00% | 0 | -161 | -100.0% | -$1.65万 | 清仓 |
| TREX | Trex Company, Inc. COM | $0 | 0.00% | 0 | -400 | -100.0% | -$1.46万 | 清仓 |
| — | Masimo Corporation COM | $0 | 0.00% | 0 | -75 | -100.0% | -$1.33万 | 清仓 |
| — | Coterra Energy Inc COM | $0 | 0.00% | 0 | -305 | -100.0% | -$1.07万 | 清仓 |
| EDV | Vanguard World Fund EXTENDED DUR | $0 | 0.00% | 0 | -1 | -100.0% | -$9,974 | 清仓 |
| BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | $0 | 0.00% | 0 | -175 | -100.0% | -$7,779 | 清仓 |
| IBKR | Interactive Brokers Group Inc COM CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$6,707 | 清仓 |
| MTH | Meritage Homes Corp COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,092 | 清仓 |
| — | Tilray Brands Inc COM | $0 | 0.00% | 0 | -100 | -100.0% | -$647 | 清仓 |