跳到主要內容
Livermore
Livermore
中文EN

Stance Capital LLC

SEC CIK
0002056334
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
340
較 2026 年第 1 季 +59
總值
$3.28 億
較 2026 年第 1 季 +$1.22 億 (+59.3%)
申報日
2026/8/14
SEC
Stance Capital LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Hennessy FDS Tr42588P692STANCE ESG LARGE445,763$1,717 萬5.2%+5,121+1.2%加碼–
INTCIntel CorpStock65,045$908.2 萬2.8%+34,217+111.0%加碼歷史
Ea Series Trust02072L151STAN SU BETA ETF272,253$904.1 萬2.8%+6,049+2.3%加碼–
AMATApplied Materials IncStock11,993$867.1 萬2.6%+7,958+197.2%加碼歷史
WDCWestern Digital CorpCOM9,466$604.6 萬1.8%−7,693−44.8%減碼歷史
AMGNAmgen IncStock13,480$488.1 萬1.5%+9,762+262.6%加碼歷史
ROSTRoss Stores, Inc.COM22,289$474.4 萬1.4%+5,196+30.4%加碼歷史
CMCSAComcast CorpStock189,221$464.5 萬1.4%+144,311+321.3%加碼歷史
GLWCorning IncCOM18,125$463.0 萬1.4%+18,125新進歷史
LRCXLam Research CorpStock10,677$462.7 萬1.4%+10,677新進歷史
GILDGilead Sciences, Inc.Stock36,089$455.9 萬1.4%+26,548+278.3%加碼歷史
AXPAmerican Express CoStock13,466$455.5 萬1.4%+8,863+192.5%加碼歷史
JBLJabil IncStock10,732$413.7 萬1.3%−4,723−30.6%減碼歷史
ROLRollins IncCOM88,929$371.2 萬1.1%+88,929新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW27,732$342.3 萬1.0%+27,732新進歷史
PNCPNC Financial Services Group, Inc.Stock13,742$338.4 萬1.0%+13,742新進歷史
HDHome Depot, Inc.Stock9,091$320.6 萬1.0%−4,233−31.8%減碼歷史
LHLabcorp Holdings Inc.Stock11,172$312.8 萬1.0%+11,172新進歷史
PCARPaccar IncCOM25,848$310.5 萬0.9%+25,848新進歷史
TJXTJX Companies IncStock20,493$310.5 萬0.9%−1,729−7.8%減碼歷史
EXCExelon CorpStock66,556$310.3 萬0.9%+56,494+561.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,375$309.8 萬0.9%+9,375新進歷史
STZConstellation Brands, Inc.Stock21,295$296.2 萬0.9%+21,295新進歷史
MDTMedtronic plcStock37,323$292.0 萬0.9%+37,323新進歷史
GWWW.W. Grainger, Inc.Stock2,092$284.6 萬0.9%+2,092新進歷史
STXSeagate Technology Holdings plcORD SHS2,874$277.3 萬0.8%+2,874新進歷史
PNRPENTAIR plcSHS36,156$277.2 萬0.8%+36,156新進歷史
PEPPepsiCo IncStock20,110$272.3 萬0.8%+19,807+6,537.0%加碼歷史
AOSSmith A O CorpCOM41,757$261.9 萬0.8%+41,757新進歷史
MARMarriott International IncStock6,805$252.2 萬0.8%+6,805新進歷史
SNDKSandisk CorpCOM1,057$240.3 萬0.7%+1,057新進歷史
NEMNEWMONT CorpStock25,710$240.1 萬0.7%−6,479−20.1%減碼歷史
TERTeradyne, IncStock4,958$239.9 萬0.7%+4,958新進歷史
TSNTyson Foods, Inc.Stock40,276$230.6 萬0.7%−15,047−27.2%減碼歷史
MUMicron Technology IncStock1,994$230.2 萬0.7%−1,470−42.4%減碼歷史
TAT&T Inc.Stock110,354$228.4 萬0.7%+85,031+335.8%加碼歷史
AMDAdvanced Micro Devices IncStock3,929$228.2 萬0.7%−5,991−60.4%減碼歷史
PANWPalo Alto Networks IncStock6,551$223.4 萬0.7%+6,351+3,175.5%加碼歷史
EIXEdison InternationalStock29,471$219.4 萬0.7%−599−2.0%減碼歷史
CHTRCharter Communications, Inc.CL A14,658$208.5 萬0.6%−1,304−8.2%減碼歷史
SNSharkNinja, Inc.COM SHS13,601$207.1 萬0.6%+13,301+4,433.7%加碼歷史
MRVLMarvell Technology, Inc.COM6,819$203.1 萬0.6%−8,138−54.4%減碼歷史
FLEXFlex Ltd.Stock12,516$202.8 萬0.6%+12,516新進歷史
DELLDell Technologies Inc.Stock4,658$201.0 萬0.6%−5,046−52.0%減碼歷史
MASMasco CorpCOM24,578$200.0 萬0.6%+24,179+6,059.9%加碼歷史
CARTMaplebear Inc.COM41,852$198.2 萬0.6%+4,713+12.7%加碼歷史
CIENCiena CorpCOM NEW4,009$196.7 萬0.6%−128−3.1%減碼歷史
USFDUS Foods Holding Corp.COM19,119$195.5 萬0.6%+18,619+3,723.8%加碼歷史
GMGeneral Motors CoCOM25,333$195.3 萬0.6%+5,074+25.0%加碼歷史
SOFISoFi Technologies, Inc.Stock108,865$195.2 萬0.6%+108,865新進歷史
ANETArista Networks, Inc.Stock11,368$193.1 萬0.6%+1,372+13.7%加碼歷史
ABBVAbbVie Inc.Stock7,664$192.9 萬0.6%+1,517+24.7%加碼歷史
ECLEcolab Inc.Stock6,920$192.8 萬0.6%+1,959+39.5%加碼歷史
NETCloudflare, Inc.CL A COM7,837$192.2 萬0.6%+1,111+16.5%加碼歷史
FTNTFortinet, Inc.Stock12,424$190.9 萬0.6%−4,750−27.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock23,070$190.1 萬0.6%+23,070新進歷史
MRKMerck & Co., Inc.Stock14,779$189.9 萬0.6%+2,460+20.0%加碼歷史
PFEPfizer IncStock78,762$189.7 萬0.6%+78,762新進歷史
SYFSynchrony FinancialCOM24,842$188.9 萬0.6%+24,642+12,321.0%加碼歷史
NVDANVIDIA CorpStock9,439$188.9 萬0.6%+8,569+984.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,380$188.3 萬0.6%+5,380新進歷史
NDSNNordson CorpCOM6,187$186.7 萬0.6%+6,187新進歷史
CARRCarrier Global CorpStock25,385$186.2 萬0.6%+418+1.7%加碼歷史
TXNTexas Instruments IncStock6,219$185.4 萬0.6%−11,813−65.5%減碼歷史
SPGSimon Property Group Inc.REIT8,248$184.5 萬0.6%+7,908+2,325.9%加碼歷史
EMEEMCOR Group, Inc.Stock2,218$184.1 萬0.6%+287+14.9%加碼歷史
LLYEli Lilly & CoStock1,530$183.5 萬0.6%+134+9.6%加碼歷史
WRBBerkley W R CorpCOM25,938$182.9 萬0.6%−23,277−47.3%減碼歷史
KVUEKenvue Inc.Stock95,591$182.7 萬0.6%+17,899+23.0%加碼歷史
VVisa Inc.Stock5,313$182.3 萬0.6%+5,313新進歷史
MAMastercard IncStock3,545$182.1 萬0.6%−4,944−58.2%減碼歷史
CRWVCoreWeave, Inc.Stock18,242$181.6 萬0.6%+18,242新進歷史
SCHWSchwab Charles CorpStock19,656$181.4 萬0.6%+19,256+4,814.0%加碼歷史
AZOAutoZone IncCOM566$180.9 萬0.6%−768−57.6%減碼歷史
NTRSNorthern Trust CorpCOM10,393$180.7 萬0.6%+10,393新進歷史
TMOThermo Fisher Scientific Inc.Stock3,559$178.4 萬0.5%+3,559新進歷史
SYKStryker CorpStock5,652$177.9 萬0.5%+5,652新進歷史
WCCWesco International IncCOM5,145$177.7 萬0.5%+5,145新進歷史
ABTAbbott LaboratoriesStock19,522$177.1 萬0.5%+6,500+49.9%加碼歷史
ORealty Income CorpREIT28,225$174.9 萬0.5%+27,772+6,130.7%加碼歷史
UNHUnitedHealth Group IncStock4,207$174.9 萬0.5%+4,207新進歷史
BBYBest Buy Co IncStock22,980$174.4 萬0.5%+768+3.5%加碼歷史
FFord Motor CoStock125,328$174.2 萬0.5%−107,429−46.2%減碼歷史
OMCOmnicom Group Inc.COM23,919$174.2 萬0.5%+23,319+3,886.5%加碼歷史
FSLRFirst Solar, Inc.Stock7,377$174.1 萬0.5%+6,705+997.8%加碼歷史
CSCOCisco Systems, Inc.Stock14,783$173.6 萬0.5%−3,777−20.4%減碼歷史
EAElectronic Arts Inc.COM8,467$173.6 萬0.5%+1,490+21.4%加碼歷史
AAPLApple Inc.Stock5,991$173.4 萬0.5%+640+12.0%加碼歷史
FISFidelity National Information Services, Inc.Stock44,475$172.9 萬0.5%+43,675+5,459.4%加碼歷史
RSGRepublic Services, Inc.COM8,115$172.9 萬0.5%+8,115新進歷史
DISWalt Disney CoStock17,905$172.3 萬0.5%+3,311+22.7%加碼歷史
TWTradeweb Markets Inc.Stock17,283$172.2 萬0.5%+17,283新進歷史
ADPAutomatic Data Processing IncStock7,676$171.9 萬0.5%−11,608−60.2%減碼歷史
WMWaste Management IncStock7,697$171.6 萬0.5%+7,697新進歷史
DLRDigital Realty Trust, Inc.COM9,536$171.2 萬0.5%+9,336+4,668.0%加碼歷史
WTWWillis Towers Watson PLCSHS6,534$170.8 萬0.5%+6,534新進歷史
VRSKVerisk Analytics, Inc.COM9,507$170.7 萬0.5%+9,507新進歷史
PFGPrincipal Financial Group IncCOM15,791$170.2 萬0.5%+15,791新進歷史
LPLALPL Financial Holdings Inc.COM6,042$170.2 萬0.5%+6,042新進歷史
CDNSCadence Design Systems IncStock4,534$170.2 萬0.5%−225−4.7%減碼歷史

2026 年第 1 季之後清倉（86 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Stance Capital LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
BNYBank of New York Mellon CorpStock12,092$143.4 萬0.7%歷史
EQIXEquinix IncCOM1,462$143.3 萬0.7%歷史
ALLAllstate CorpStock6,726$139.5 萬0.7%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,022$139.1 萬0.7%歷史
AFLAflac IncStock12,651$138.8 萬0.7%歷史
MCOMoodys CorpStock3,086$134.6 萬0.7%歷史
CMECME Group Inc.COM4,555$134.5 萬0.7%歷史
CSLCarlisle Companies IncCOM3,956$132.0 萬0.6%歷史
GOOGAlphabet Inc.Stock4,546$130.4 萬0.6%歷史
TTTrane Technologies plcSHS1,124$46.8 萬0.2%歷史
RTXRTX CorpStock623$12.0 萬0.1%歷史
EXRExtra Space Storage Inc.COM600$7.87 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,500$7.56 萬<0.1%–
Kraneshares Tr500767843CCBS CHINA CP3,112$7.39 萬<0.1%–
Tidal Tr II88636J147DEFIANCE S&P 5002,577$7.33 萬<0.1%–
iShares Tr46436E320HIGH YLD CORP BD2,421$7.14 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,934$7.12 萬<0.1%–
Tidal Tr II88636J154DEFIANCE NASDAQ3,396$7.02 萬<0.1%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF3,407$6.93 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,718$6.90 萬<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B2,670$6.85 萬<0.1%–
ICLRIcon PLCCOM600$6.64 萬<0.1%歷史
Tidal Tr II88636J139DEFIANCE R20003,598$6.51 萬<0.1%–
PLDPrologis, Inc.REIT400$5.29 萬<0.1%歷史
CNCCentene CorpStock1,598$5.23 萬<0.1%歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD2,031$5.19 萬<0.1%–
CROXCrocs, Inc.COM600$4.98 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD2,148$4.86 萬<0.1%–
ZMZoom Communications, Inc.Stock600$4.82 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF606$4.82 萬<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD2,558$4.42 萬<0.1%–
AALAmerican Airlines Group Inc.Stock4,094$4.39 萬<0.1%歷史
Pgim ETF Tr69344A883FLOATING RT INC882$4.30 萬<0.1%–
AMKRAmkor Technology, Inc.COM900$4.05 萬<0.1%歷史
NTRANatera, Inc.COM200$4.00 萬<0.1%歷史
Tidal Trust II88636J659YIELD UNIVE ETFS5,091$3.99 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A500$3.72 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock300$3.65 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,732$3.54 萬<0.1%–
VEEVVeeva Systems IncStock200$3.51 萬<0.1%歷史
HUMHumana IncStock200$3.47 萬<0.1%歷史
AVYAvery Dennison CorpCOM200$3.45 萬<0.1%歷史
IOTSamsara Inc.Stock998$3.15 萬<0.1%歷史
BDXBecton Dickinson & CoStock200$3.14 萬<0.1%歷史
REALTheRealReal, Inc.COM3,426$3.11 萬<0.1%歷史
GWREGuidewire Software, Inc.COM200$2.99 萬<0.1%歷史
DTDynatrace, Inc.Stock798$2.95 萬<0.1%歷史
PTCPTC Inc.Stock200$2.85 萬<0.1%歷史
WDAYWorkday, Inc.CL A200$2.60 萬<0.1%歷史
QCOMQualcomm IncStock200$2.58 萬<0.1%歷史
TWLOTwilio IncCL A200$2.52 萬<0.1%歷史
DOCUDocuSign, Inc.Stock499$2.36 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR1,528$2.12 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM200$1.86 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM200$1.84 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,394$1.72 萬<0.1%歷史
ITGartner IncCOM100$1.58 萬<0.1%歷史
STKLSunOpta Inc.COM2,388$1.55 萬<0.1%歷史
BIIBBiogen Inc.COM81$1.49 萬<0.1%歷史
TRUTransUnionCOM200$1.38 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF360$1.25 萬<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL300$1.09 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH282$1.04 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC333$1.01 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD656$1.00 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF179$9,938<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP484$9,854<0.1%–
Cambria ETF Tr132061813GBL REAL EST ETF406$9,734<0.1%–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF454$9,688<0.1%–
Global X FDS37954Y277S&P 500 COVERED362$9,513<0.1%–
BBWIBath & Body Works, Inc.COM497$9,193<0.1%歷史
iShares Tr46438G695RUSSELL 2000 BUY231$8,629<0.1%–
Global X FDS37954Y269NASDQ 100 CVRDGW331$8,589<0.1%–
KMXCarMax IncCOM200$8,316<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM519$7,961<0.1%–
Global X FDS37960A651SUPERDVDND REIT374$7,929<0.1%–
OKTAOkta, Inc.CL A100$7,871<0.1%歷史
WisdomTree Tr97717X560EQUITY PREMIUM233$7,435<0.1%–
Roundhill ETF Trust77926X304INNOVATION 100 O257$7,047<0.1%–
ETF Ser Solutions26922B840COM775$6,967<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD536$6,721<0.1%–
FNDFloor & Decor Holdings, Inc.CL A99$4,990<0.1%歷史
ESTCElastic N.V.ORD SHS99$4,884<0.1%歷史
NVAXNovavax IncCOM NEW500$4,070<0.1%歷史
ProShares Bitcoin ETF74347G440ETF416$3,873<0.1%–
OWLBlue Owl Capital Inc.COM CL A300$2,739<0.1%歷史