Stance Capital LLC
- SEC CIK
- 0002056334
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 158
- 較 2025 年第 1 季 +114
- 總值
- $2.66 億
- 較 2025 年第 1 季 +$1.31 億 (+96.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 473,443 | $1,461 萬 | 5.5% | −7,700−1.6% | 減碼 | – |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 206,886 | $539.4 萬 | 2.0% | −9,193−4.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,135 | $445.0 萬 | 1.7% | +64,135 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,110 | $416.5 萬 | 1.6% | +3,110 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 10,467 | $414.1 萬 | 1.6% | +10,467 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,238 | $398.1 萬 | 1.5% | +32,238 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,143 | $380.9 萬 | 1.4% | +8,143 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 330,962 | $379.9 萬 | 1.4% | +330,962 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 16,835 | $345.4 萬 | 1.3% | +16,835 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,818 | $326.9 萬 | 1.2% | −2,174−27.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 24,864 | $317.2 萬 | 1.2% | +24,864 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,754 | $298.3 萬 | 1.1% | −17,470−49.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,562 | $261.7 萬 | 1.0% | −12,884−31.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,840 | $260.4 萬 | 1.0% | +7,840 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,190 | $260.3 萬 | 1.0% | +6,190 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 6,225 | $254.2 萬 | 1.0% | +6,225 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,355 | $250.8 萬 | 0.9% | +16,355 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,647 | $250.7 萬 | 0.9% | +8,647 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,798 | $249.2 萬 | 0.9% | +6,798 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 15,992 | $245.8 萬 | 0.9% | +4,276+36.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,346 | $243.9 萬 | 0.9% | +8,346 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,882 | $243.8 萬 | 0.9% | +22,882 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,602 | $222.0 萬 | 0.8% | +10,602 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 47,096 | $220.5 萬 | 0.8% | −29,209−38.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,401 | $217.1 萬 | 0.8% | +10,401 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,958 | $215.4 萬 | 0.8% | +6,958 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,186 | $212.0 萬 | 0.8% | +5,186 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 25,239 | $209.9 萬 | 0.8% | −7,860−23.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,697 | $206.4 萬 | 0.8% | +47,697 | 新進 | 歷史 |
| MMM3M Co | Stock | 13,525 | $205.9 萬 | 0.8% | +13,525 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 227,939 | $203.5 萬 | 0.8% | −78,818−25.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,697 | $202.4 萬 | 0.8% | −13,136−45.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,713 | $201.2 萬 | 0.8% | +1,713 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,326 | $201.2 萬 | 0.8% | +22,326 | 新進 | 歷史 |
| LENLennar Corp | CL A | 18,159 | $200.9 萬 | 0.8% | +18,159 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 69,256 | $200.4 萬 | 0.8% | +69,256 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9,140 | $199.8 萬 | 0.8% | −9,115−49.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,910 | $199.4 萬 | 0.7% | +28,910 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 15,962 | $198.4 萬 | 0.7% | +15,962 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,901 | $189.5 萬 | 0.7% | +13,901 | 新進 | 歷史 |
| KKellanova | Stock | 23,343 | $185.6 萬 | 0.7% | +23,343 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 42,439 | $184.3 萬 | 0.7% | +42,439 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,453 | $175.6 萬 | 0.7% | +3,453 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,600 | $171.7 萬 | 0.6% | +3,683+46.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 32,563 | $168.0 萬 | 0.6% | +32,563 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,499 | $167.4 萬 | 0.6% | +9,499 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,905 | $165.3 萬 | 0.6% | +31,905 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,537 | $164.2 萬 | 0.6% | +13,537 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,904 | $164.2 萬 | 0.6% | +10,904 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,591 | $163.0 萬 | 0.6% | −5,893−56.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,193 | $158.8 萬 | 0.6% | +11,193 | 新進 | 歷史 |
| CLXClorox Co | Stock | 12,989 | $156.0 萬 | 0.6% | +12,989 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,138 | $154.6 萬 | 0.6% | +19,138 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,195 | $153.7 萬 | 0.6% | −9,170−21.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,266 | $151.1 萬 | 0.6% | +21,266 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 402 | $149.2 萬 | 0.6% | +402 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,600 | $149.0 萬 | 0.6% | +11,600 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,164 | $148.3 萬 | 0.6% | +19,164 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,314 | $148.1 萬 | 0.6% | +4,314 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,563 | $148.1 萬 | 0.6% | +7,563 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,161 | $144.7 萬 | 0.5% | −20,985−69.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,752 | $144.1 萬 | 0.5% | +8,492+260.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,225 | $144.0 萬 | 0.5% | +5,225 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 63,882 | $143.1 萬 | 0.5% | +63,882 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,479 | $142.9 萬 | 0.5% | +4,479 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,942 | $142.6 萬 | 0.5% | +13,942 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,879 | $141.6 萬 | 0.5% | +1,879 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,836 | $140.9 萬 | 0.5% | +1,836 | 新進 | 歷史 |
| NWSNews Corp | CL B | 41,036 | $140.8 萬 | 0.5% | +41,036 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,276 | $140.5 萬 | 0.5% | −4,390−45.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13,446 | $140.5 萬 | 0.5% | +13,446 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,626 | $139.6 萬 | 0.5% | −17,731−69.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,717 | $139.3 萬 | 0.5% | +2,717 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,680 | $138.7 萬 | 0.5% | +6,680 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 11,249 | $138.6 萬 | 0.5% | +11,249 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,673 | $138.5 萬 | 0.5% | +8,673 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5,054 | $138.1 萬 | 0.5% | +5,054 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,706 | $137.8 萬 | 0.5% | +2,706 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,524 | $137.2 萬 | 0.5% | +2,524 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,597 | $136.9 萬 | 0.5% | +2,597 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,730 | $136.9 萬 | 0.5% | +2,730 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 11,019 | $136.6 萬 | 0.5% | +11,019 | 新進 | 歷史 |
| NVRNVR Inc | COM | 185 | $136.6 萬 | 0.5% | +185 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,728 | $136.1 萬 | 0.5% | +1,728 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,717 | $136.1 萬 | 0.5% | +5,717 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,987 | $136.0 萬 | 0.5% | +4,987 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,322 | $135.9 萬 | 0.5% | +1,322 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,277 | $135.8 萬 | 0.5% | +18,277 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,882 | $135.8 萬 | 0.5% | +14,882 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,631 | $135.7 萬 | 0.5% | +6,631 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,511 | $135.3 萬 | 0.5% | +1,511 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,765 | $135.0 萬 | 0.5% | +12,765 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 7,995 | $134.9 萬 | 0.5% | +7,995 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 12,768 | $134.7 萬 | 0.5% | +5,452+74.5% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 29,659 | $134.2 萬 | 0.5% | +29,659 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 12,723 | $134.2 萬 | 0.5% | +12,723 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,336 | $133.6 萬 | 0.5% | +4,336 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,281 | $133.6 萬 | 0.5% | +7,281 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,239 | $133.5 萬 | 0.5% | +18,239 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,523 | $133.3 萬 | 0.5% | +18,523 | 新進 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 14,359 | $496.2 萬 | 3.7% | 歷史 |
| MCKMcKesson Corp | Stock | 7,313 | $492.2 萬 | 3.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,669 | $439.4 萬 | 3.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 39,635 | $438.3 萬 | 3.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 55,388 | $423.7 萬 | 3.1% | 歷史 |
| HSYHershey Co | COM | 23,944 | $409.5 萬 | 3.0% | 歷史 |
| PPGPPG Industries Inc | Stock | 35,421 | $387.3 萬 | 2.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,005 | $382.7 萬 | 2.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,470 | $344.1 萬 | 2.5% | 歷史 |
| TGTTarget Corp | Stock | 29,311 | $305.9 萬 | 2.3% | 歷史 |
| MSMorgan Stanley | Stock | 22,802 | $266.0 萬 | 2.0% | 歷史 |
| RFRegions Financial Corp | COM | 121,335 | $263.7 萬 | 1.9% | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,706 | $226.0 萬 | 1.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 57,113 | $220.6 萬 | 1.6% | 歷史 |
| CCitigroup Inc | Stock | 22,730 | $161.4 萬 | 1.2% | 歷史 |
| XELXcel Energy Inc | Stock | 18,716 | $132.5 萬 | 1.0% | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,304 | $105.0 萬 | 0.8% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,443 | $83.7 萬 | 0.6% | 歷史 |
| KIMKimco Realty Corp | COM | 36,083 | $76.6 萬 | 0.6% | 歷史 |
| STTState Street Corp | COM | 5,608 | $50.2 萬 | 0.4% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,301 | $39.7 萬 | 0.3% | 歷史 |