SC
Stance Capital LLC
分散型投资策略高频交易型趋势追踪型
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 346
STANCE CAPITAL LLC在最新一期 13F 报告中披露了 346 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 105.2%。
机构性格雪花图
- 集中度
- 6.9
- 持仓稳定性
- 100
- 动能／逆势
- 100
- 行业集中度
- 72.65
- 多样化
- 100
- 仓位均衡度
- 80.34
近期动向
加仓 BMY
+208.4% US$363.4万
加仓 WDC
+130.0% US$335.6万
加仓 AZO
+238.6% US$317.0万
减仓 NVDA
-96.5% -US$449.5万
加仓 HD
+247.3% US$306.2万
加仓 MA
+243.4% US$283.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 281 大持股（共 346 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNC | Hennessy Sustainable ETF | ETF-其他 | 7.26% | — | -0.05% | |
| 2 | CHGX | Stance Sustainable Beta ETF | ETF-其他 | 3.46% | — | +2.40% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.48% | +1.94% | +208.39% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 2.25% | +1.78% | +129.95% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 2.19% | +1.70% | +238.58% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.13% | +1.64% | +247.34% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.06% | +1.54% | +243.41% | |
| 8 | JBL | Jabil INC | 股票-科技 | 1.99% | — | +5.84% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 1.97% | +1.46% | +265.88% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.90% | — | +19.83% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 1.80% | +1.29% | +123.88% | |
| 12 | VTRS | Viatris INC | 股票-医疗保健 | 1.73% | +1.73% | NEW | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.72% | +1.72% | NEW | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.72% | +1.72% | NEW | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | +1.21% | +134.33% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 1.69% | +1.69% | NEW | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.67% | — | +87.50% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 1.58% | — | +52.75% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 1.52% | +1.44% | +1402.51% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.52% | +1.52% | NEW | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.50% | — | -4.35% | |
| 22 | HPQ | Hp INC | 股票-科技 | 1.42% | +1.42% | NEW | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.42% | +1.42% | NEW | |
| 24 | VTR | Ventas INC | 股票-房地产 | 1.40% | +1.40% | NEW | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.40% | +1.40% | NEW | |
| 26 | XYL | Xylem INC | 股票-工业 | 1.38% | +1.38% | NEW | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.32% | +1.32% | NEW | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 1.30% | — | -4.89% | |
| 29 | GEV | GE Vernova INC | 股票-工业 | 1.26% | +1.26% | NEW | |
| 30 | EIX | Edison International | 股票-公用事业 | 1.07% | — | -45.57% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | -1.05% | -61.51% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.85% | — | — | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.78% | — | -28.24% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.77% | — | -3.72% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.73% | — | -51.58% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -11.99% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.72% | — | -4.29% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.70% | — | -6.57% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +5.27% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | +2.65% | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.70% | — | -20.84% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.69% | — | -20.98% | |
| 43 | EME | Emcor Group INC | 股票-工业 | 0.69% | — | -11.54% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | -0.42% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.69% | — | +1.71% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.69% | -0.82% | -59.73% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +17.17% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.68% | — | -3.15% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.68% | — | +1.32% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.68% | — | +37.10% |
1–50 of 281
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Stance Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Hilton Worldwide Holdings In (HLT); 清仓: Visa Inc-class A Shares (V); 清仓: Stryker CORP (SYK); 清仓: Travelers Cos Inc/the (TRV); 清仓: Cardinal Health INC (CAH).
FAQ
Stance Capital LLC 是什么机构？属于哪种投资人类型？
Stance Capital LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 346 个已申报仓位之中。
Stance Capital LLC 目前前几大持股有哪些？
根据最新 13F 申报，Stance Capital LLC 按市值排列的前几大持股为：
1. Hennessy Sustainable ETF (STNC) — US$1496.5万 (7.3%)
2. Stance Sustainable Beta ETF (CHGX) — US$713.9万 (3.5%)
3. Bristol-myers Squibb Co (BMY) — US$510.7万 (2.5%)
4. Western Digital CORP (WDC) — US$464.1万 (2.3%)
5. Autozone INC (AZO) — US$450.6万 (2.2%)
Stance Capital LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Stance Capital LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 9 个既有持股、减仓 9 个仓位，并完全清仓 20 个持股。 其中幅度最大的异动：清仓: Hilton Worldwide Holdings In (HLT); 清仓: Visa Inc-class A Shares (V); 清仓: Stryker CORP (SYK); 清仓: Travelers Cos Inc/the (TRV); 清仓: Cardinal Health INC (CAH)
Stance Capital LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Stance Capital LLC 的主要板块分布如下：
• Information Technology: 39.4%
• Health Care: 17.6%
• Consumer Discretionary: 17.4%
• Communication Services: 11.7%
• Financials: 10.2%
• Industrials: 3.4%
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