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STANCE CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STANCE CAPITAL LLC

报告期 2026-03-31 · CIK 0002056334

持仓数

281

前50大市值合计

$149.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

STNC HENNESSY FDS TR

SUSTAINABLE ETF

$15.0M

440,642

10.0%

CHGX EA SERIES TRUST

STANCE SUSTAINAB

$7.1M

266,204

4.8%

BMY BRISTOL MYERS SQUIBB CO

COM

$5.1M

84,197

3.4%

WDC WESTERN DIGITAL CORP

COM

$4.6M

17,159

3.1%

AZO AUTOZONE INC

COM

$4.5M

1,334

3.0%

HD HOME DEPOT INC

COM

$4.4M

13,324

2.9%

MA MASTERCARD INCORPORATED

CL A

$4.2M

8,489

2.8%

JBL JABIL INC

COM

$4.1M

15,455

2.8%

ADSK AUTODESK INC

COM

$4.1M

16,995

2.7%

ADP AUTOMATIC DATA PROCESSING IN

COM

$3.9M

19,284

2.6%

ROST ROSS STORES INC

COM

$3.7M

17,093

2.5%

VTRS VIATRIS INC

COM

$3.6M

263,327

2.4%

TJX TJX COS INC NEW

COM

$3.5M

22,222

2.4%

TSN TYSON FOODS INC

CL A

$3.5M

55,323

2.4%

TXN TEXAS INSTRS INC

COM

$3.5M

18,032

2.3%

NEM NEWMONT CORP

COM

$3.5M

32,189

2.3%

CHTR CHARTER COMMUNICATIONS INC

CL A

$3.4M

15,962

2.3%

WRB BERKLEY W R CORP

COM

$3.3M

49,215

2.2%

RF REGIONS FINANCIAL CORP NEW

COM

$3.1M

120,231

2.1%

ZTS ZOETIS INC

CL A

$3.1M

26,479

2.1%

EBAY EBAY INC

COM

$3.1M

33,991

2.1%

HPQ HP INC

COM

$2.9M

152,622

2.0%

OTIS OTIS WORLDWIDE CORP

COM

$2.9M

38,017

2.0%

VTR VENTAS INC

COM

$2.9M

35,303

1.9%

KMB KIMBERLY CLARK CORP

COM

$2.9M

29,887

1.9%

XYL XYLEM INC

COM

$2.8M

23,818

1.9%

— CARNIVAL CORP

COMMON STOCK

$2.7M

104,768

1.8%

F FORD MTR CO

COM

$2.7M

232,757

1.8%

GEV GE VERNOVA INC

COM

$2.6M

2,964

1.7%

EIX EDISON INTL

COM

$2.2M

30,070

1.5%

AMD ADVANCED MICRO DEVICES INC

COM

$2.0M

9,920

1.4%

TAP MOLSON COORS BEVERAGE CO

CL B

$1.8M

40,661

1.2%

CIEN CIENA CORP

COM NEW

$1.6M

4,137

1.1%

DELL DELL TECHNOLOGIES INC

CL C

$1.6M

9,704

1.1%

GM GENERAL MTRS CO

COM

$1.5M

20,259

1.0%

MRK MERCK & CO INC

COM

$1.5M

12,319

1.0%

MRVL MARVELL TECHNOLOGY INC

COM

$1.5M

14,957

1.0%

MPWR MONOLITHIC PWR SYS INC

COM

$1.4M

1,323

1.0%

CSCO CISCO SYS INC

COM

$1.4M

18,560

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$1.4M

12,092

1.0%

EQIX EQUINIX INC

COM

$1.4M

1,462

1.0%

BBY BEST BUY INC

COM

$1.4M

22,212

1.0%

EME EMCOR GROUP INC

COM

$1.4M

1,931

1.0%

NFLX NETFLIX INC

COM

$1.4M

14,795

1.0%

EA ELECTRONIC ARTS INC

COM

$1.4M

6,977

1.0%

GPC GENUINE PARTS CO

COM

$1.4M

13,407

1.0%

DIS DISNEY WALT CO

COM

$1.4M

14,594

0.9%

CARR CARRIER GLOBAL CORPORATION

COM

$1.4M

24,967

0.9%

FTNT FORTINET INC

COM

$1.4M

17,174

0.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO

CL A

$1.4M

22,858

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

STNC10.0%CHGX4.8%BMY3.4%WDC3.1%AZO3.0%HD2.9%