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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $871.63万 | 6.49% | 43,562 | 511 | 1.2% | $10.22万 | 加仓 |
| AMZN | AMAZON COM INC | $574.92万 | 4.28% | 24,122 | -1,525 | -5.9% | -$36.35万 | 减仓 |
| AAPL | APPLE INC | $549.32万 | 4.09% | 18,984 | -271 | -1.4% | -$7.84万 | 减仓 |
| QQQ | INVESCO QQQ TR | $521.22万 | 3.88% | 7,078 | 2,439 | 52.6% | $179.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $425.48万 | 3.17% | 6,195 | 892 | 16.8% | $61.26万 | 加仓 |
| IEF | ISHARES TR | $406.58万 | 3.03% | 42,993 | 4,158 | 10.7% | $39.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $405.33万 | 3.02% | 10,866 | 377 | 3.6% | $14.06万 | 加仓 |
| GOOGL | ALPHABET INC | $341.82万 | 2.55% | 9,565 | -1,373 | -12.6% | -$49.07万 | 减仓 |
| AVGO | BROADCOM INC | $321.16万 | 2.39% | 8,502 | -350 | -4.0% | -$13.22万 | 减仓 |
| ASML | ASML HLDG NV | $295.23万 | 2.20% | 1,484 | -503 | -25.3% | -$100.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $269.06万 | 2.00% | 0 | -1 | -100.0% | -$650 | 清仓 |
| QUAL | ISHARES TR | $266.29万 | 1.98% | 12,136 | -2,674 | -18.1% | -$58.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $247.11万 | 1.84% | 5,165 | -415 | -7.4% | -$19.85万 | 减仓 |
| META | META PLATFORMS INC | $223.96万 | 1.67% | 3,976 | -3 | -0.1% | -$1,690 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $218.51万 | 1.63% | 11,469 | -196 | -1.7% | -$3.73万 | 减仓 |
| V | VISA INC | $216.35万 | 1.61% | 6,306 | -146 | -2.3% | -$5.01万 | 减仓 |
| PGR | PROGRESSIVE CORP | $187.21万 | 1.39% | 8,570 | 1,476 | 20.8% | $32.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $179.99万 | 1.34% | 3,597 | 200 | 5.9% | $10.01万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $151.65万 | 1.13% | 4,447 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $149.07万 | 1.11% | 44,780 | 6,280 | 16.3% | $20.91万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $147.70万 | 1.10% | 24,032 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $136.76万 | 1.02% | 24,214 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $130.64万 | 0.97% | 0 | -1 | -100.0% | -$133.69万 | 清仓 |
| LQD | ISHARES TR | $125.32万 | 0.93% | 11,490 | -160 | -1.4% | -$1.75万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $123.96万 | 0.92% | 15,685 | 2,000 | 14.6% | $15.81万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $118.02万 | 0.88% | 7,081 | -125 | -1.7% | -$2.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $114.16万 | 0.85% | 2,803 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $113.35万 | 0.84% | 2,024 | -201 | -9.0% | -$11.26万 | 减仓 |
| MUSA | MURPHY USA INC | $110.95万 | 0.83% | 0 | -1 | -100.0% | -$494 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $110.93万 | 0.83% | 2,669 | -519 | -16.3% | -$21.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $108.78万 | 0.81% | 2,118 | -66 | -3.0% | -$3.39万 | 减仓 |
| AAON | AAON INC | $106.93万 | 0.80% | 8,429 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $104.25万 | 0.78% | 0 | -1 | -100.0% | -$195 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $103.42万 | 0.77% | 896 | 196 | 28.0% | $22.62万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $102.50万 | 0.76% | 0 | -1 | -100.0% | -$342 | 清仓 |
| FICO | FAIR ISAAC CORP | $95.94万 | 0.71% | 803 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $86.44万 | 0.64% | 9,386 | 741 | 8.6% | $6.82万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $85.64万 | 0.64% | 0 | -1 | -100.0% | -$68.44万 | 清仓 |
| EWL | ISHARES INC | $85.45万 | 0.64% | 13,596 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $84.09万 | 0.63% | 10,669 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $83.64万 | 0.62% | 0 | -1 | -100.0% | -$66.87万 | 清仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $82.66万 | 0.62% | 0 | -1 | -100.0% | -$68.48万 | 清仓 |
| BAC | BANK OF AMER CORP | $81.73万 | 0.61% | 14,343 | -300 | -2.0% | -$1.71万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $79.16万 | 0.59% | 2,299 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $78.37万 | 0.58% | 11,695 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $77.34万 | 0.58% | 242 | 50 | 26.0% | $15.98万 | 加仓 |
| SNDK | SANDISK CORP | $75.03万 | 0.56% | 330 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $73.93万 | 0.55% | 629 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $73.18万 | 0.54% | 1,756 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $73.17万 | 0.54% | 2,415 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $69.75万 | 0.52% | 2,131 | -259 | -10.8% | -$8.48万 | 减仓 |
| VGT | VANGUARD WORLD FD | $68.12万 | 0.51% | 5,699 | 3 | 0.1% | $359 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $66.90万 | 0.50% | 0 | -1 | -100.0% | -$59.41万 | 清仓 |
| IQLT | ISHARES TR | $66.60万 | 0.50% | 13,441 | 3,937 | 41.4% | $19.51万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $66.15万 | 0.49% | 0 | -1 | -100.0% | -$64.77万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $66.13万 | 0.49% | 0 | -1 | -100.0% | -$67.02万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $65.56万 | 0.49% | 0 | -1 | -100.0% | -$66.76万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $62.51万 | 0.47% | 11,770 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $61.81万 | 0.46% | 0 | -1 | -100.0% | -$1,159 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $61.77万 | 0.46% | 6,875 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $59.75万 | 0.44% | 7,277 | 4,344 | 148.1% | $35.67万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $58.86万 | 0.44% | 0 | -1 | -100.0% | -$60.28万 | 清仓 |
| SHOP | SHOPIFY INC | $57.01万 | 0.42% | 4,993 | 1,193 | 31.4% | $13.62万 | 加仓 |
| IDXX | IDEXX LABS INC | $54.12万 | 0.40% | 1,028 | -19 | -1.8% | -$1.00万 | 减仓 |
| TJX | TJX COS INC NEW | $53.59万 | 0.40% | 3,537 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $52.22万 | 0.39% | 1,764 | -574 | -24.6% | -$16.99万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $49.93万 | 0.37% | 5,796 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $44.89万 | 0.33% | 0 | -1 | -100.0% | -$170 | 清仓 |
| SGOL | ETFS GOLD TR | $44.28万 | 0.33% | 11,582 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $43.02万 | 0.32% | 2,002 | -566 | -22.0% | -$12.16万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $41.62万 | 0.31% | 1,910 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $41.13万 | 0.31% | 14,589 | -3,589 | -19.7% | -$10.12万 | 减仓 |
| PFF | ISHARES TR | $40.86万 | 0.30% | 13,400 | -369 | -2.7% | -$1.13万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $39.05万 | 0.29% | 0 | -1 | -100.0% | -$39.05万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $39.03万 | 0.29% | 0 | 0 | — | — | 清仓 |
| ORCL | ORACLE CORP | $38.40万 | 0.29% | 2,620 | -481 | -15.5% | -$7.05万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.09万 | 0.28% | 710 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $36.36万 | 0.27% | 1,500 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $36.11万 | 0.27% | 2,343 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $35.09万 | 0.26% | 604 | -294 | -32.7% | -$17.08万 | 减仓 |
| GOOG | ALPHABET INC | $35.02万 | 0.26% | 991 | 596 | 150.9% | $21.06万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $34.35万 | 0.26% | 7,200 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $34.21万 | 0.25% | 2,156 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $34.00万 | 0.25% | 0 | -1 | -100.0% | -$34.08万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $33.72万 | 0.25% | 6,290 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $33.33万 | 0.25% | 0 | -3,064 | -100.0% | -$30.35万 | 清仓 |
| TSLA | TESLA INC | $32.89万 | 0.24% | 0 | -1 | -100.0% | -$372 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $31.90万 | 0.24% | 1,749 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $31.01万 | 0.23% | 0 | -1 | -100.0% | -$52 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.74万 | 0.23% | 625 | 105 | 20.2% | $5.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $29.24万 | 0.22% | 1,764 | -127 | -6.7% | -$2.11万 | 减仓 |
| NFLX | NETFLIX INC. | $28.85万 | 0.21% | 4,040 | -2,790 | -40.8% | -$19.92万 | 减仓 |
| MELI | MERCADOLIBRE INC | $28.01万 | 0.21% | 165 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $27.80万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $27.79万 | 0.21% | 925 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $26.35万 | 0.20% | 0 | -1 | -100.0% | -$34 | 清仓 |
| SHV | ISHARES TR | $26.11万 | 0.19% | 2,366 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.10万 | 0.19% | 3,617 | 130 | 3.7% | $9,381 | 加仓 |
| AMAT | APPLIED MATLS INC | $25.74万 | 0.19% | 356 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $25.61万 | 0.19% | 4,790 | 0 | 0.0% | — | 不变 |