Statistik Asas
Nilai Portfolio $ 265,981,010
Kedudukan Semasa 158
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Stance Capital Llc telah mendedahkan 158 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 265,981,010 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Stance Capital Llc ialah Hennessy Funds Trust - Hennessy Sustainable ETF (US:STNC) , EA Series Trust - Stance Sustainable Beta ETF (US:STSB) , Cisco Systems, Inc. (US:CSCO) , Netflix, Inc. (US:NFLX) , and Stryker Corporation (US:SYK) . Kedudukan baharu Stance Capital Llc termasuk Ulta Beauty, Inc. (US:ULTA) , Walgreens Boots Alliance, Inc. (US:WBA) , Rockwell Automation, Inc. (US:ROK) , Motorola Solutions, Inc. (US:MSI) , and Raymond James Financial, Inc. (US:RJF) .

Stance Capital Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 4.45 1.5954 1.5954
0.00 4.16 1.4933 1.4933
0.01 4.14 1.4848 1.4848
0.01 3.81 1.4322 1.4322
0.03 3.98 1.4274 1.4274
0.33 3.80 1.3623 1.3623
0.02 3.45 1.2986 1.2986
0.02 3.17 1.1374 1.1374
0.01 2.60 0.9791 0.9791
0.01 2.60 0.9785 0.9785
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.47 14.61 5.2401 -5.3664
0.00 0.33 0.1187 -3.0058
0.00 0.56 0.2006 -2.6137
0.02 2.98 1.0694 -2.5181
0.01 1.40 0.5006 -2.2199
0.05 2.21 0.7908 -2.2187
0.00 1.63 0.5845 -2.1316
0.01 3.27 1.1722 -2.0664
0.03 2.62 0.9840 -2.0214
0.02 2.02 0.7256 -1.9843
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF 0.47 -1.60 14.61 1.86 5.2401 -5.3664
STSB / EA Series Trust - Stance Sustainable Beta ETF 0.21 -4.25 5.39 5.27 1.9339 -1.8537
CSCO / Cisco Systems, Inc. 0.06 4.45 1.5954 1.5954
NFLX / Netflix, Inc. 0.00 4.16 1.4933 1.4933
SYK / Stryker Corporation 0.01 4.14 1.4848 1.4848
TJX / The TJX Companies, Inc. 0.03 3.98 1.4274 1.4274
ULTA / Ulta Beauty, Inc. 0.01 3.81 1.4322 1.4322
WBA / Walgreens Boots Alliance, Inc. 0.33 3.80 1.3623 1.3623
AAPL / Apple Inc. 0.02 3.45 1.2986 1.2986
MA / Mastercard Incorporated 0.01 -27.20 3.27 -25.37 1.1722 -2.0664
ROST / Ross Stores, Inc. 0.02 3.17 1.1374 1.1374
CAH / Cardinal Health, Inc. 0.02 -49.60 2.98 -38.54 1.0694 -2.5181
SBUX / Starbucks Corporation 0.03 -31.09 2.62 -35.62 0.9840 -2.0214
ROK / Rockwell Automation, Inc. 0.01 2.60 0.9791 0.9791
MSI / Motorola Solutions, Inc. 0.01 2.60 0.9785 0.9785
HUBB / Hubbell Incorporated 0.01 2.54 0.9116 0.9116
RJF / Raymond James Financial, Inc. 0.02 2.51 0.9431 0.9431
JPM / JPMorgan Chase & Co. 0.01 2.51 0.8989 0.8989
HD / The Home Depot, Inc. 0.01 2.49 0.9371 0.9371
WELL / Welltower Inc. 0.02 36.50 2.46 36.94 0.8814 -0.4456
MCD / McDonald's Corporation 0.01 2.44 0.9168 0.9168
NTAP / NetApp, Inc. 0.02 2.44 0.8742 0.8742
WAB / Westinghouse Air Brake Technologies Corporation 0.01 2.22 0.8345 0.8345
IP / International Paper Company 0.05 -38.28 2.21 -45.82 0.7908 -2.2187
GRMN N / Garmin Ltd. 0.01 2.17 0.8162 0.8162
ADSK / Autodesk, Inc. 0.01 2.15 0.7723 0.7723
CHTR / Charter Communications, Inc. 0.01 2.12 0.7971 0.7971
IR / Ingersoll Rand Inc. 0.03 -23.75 2.10 -20.73 0.7527 -1.2055
VZ / Verizon Communications Inc. 0.05 2.06 0.7400 0.7400
MMM / 3M Company 0.01 2.06 0.7383 0.7383
VTRS / Viatris Inc. 0.23 -25.69 2.04 -23.81 0.7298 -1.2454
DHI / D.R. Horton, Inc. 0.02 -45.56 2.02 -44.80 0.7256 -1.9843
MTD / Mettler-Toledo International Inc. 0.00 2.01 0.7566 0.7566
ORLY / O'Reilly Automotive, Inc. 0.02 2.01 0.7565 0.7565
LEN / Lennar Corporation 0.02 2.01 0.7202 0.7202
T / AT&T Inc. 0.07 2.00 0.7186 0.7186
ORCL / Oracle Corporation 0.01 -49.93 2.00 -21.71 0.7165 -1.1704
CVS / CVS Health Corporation 0.03 1.99 0.7498 0.7498
GL / Globe Life Inc. 0.02 1.98 0.7459 0.7459
PLTR / Palantir Technologies Inc. 0.01 1.89 0.7125 0.7125
K / Kellanova 0.02 1.86 0.6980 0.6980
EXEC / Exelon Corporation 0.04 1.84 0.6928 0.6928
DE / Deere & Company 0.00 1.76 0.6296 0.6296
MAA / Mid-America Apartment Communities, Inc. 0.01 46.52 1.72 29.41 0.6156 -0.3652
EIX / Edison International 0.03 1.68 0.6025 0.6025
GOOGL / Alphabet Inc. 0.01 1.67 0.6002 0.6002
GIS / General Mills, Inc. 0.03 1.65 0.5927 0.5927
GPC / Genuine Parts Company 0.01 1.64 0.5888 0.5888
RDDT / Reddit, Inc. 0.01 1.64 0.6173 0.6173
V / Visa Inc. 0.00 -56.21 1.63 -55.63 0.5845 -2.1316
AMD / Advanced Micro Devices, Inc. 0.01 1.59 0.5971 0.5971
0I0J / The Clorox Company 0.01 1.56 0.5864 0.5864
EL / The Estée Lauder Companies Inc. 0.02 1.55 0.5814 0.5814
BMY / Bristol-Myers Squibb Company 0.03 -21.65 1.54 -40.53 0.5509 -1.3592
NKE / NIKE, Inc. 0.02 1.51 0.5417 0.5417
AZO / AutoZone, Inc. 0.00 1.49 0.5351 0.5351
VRT / Vertiv Holdings Co 0.01 1.49 0.5341 0.5341
MRVL / Marvell Technology, Inc. 0.02 1.48 0.5577 0.5577
SHW / The Sherwin-Williams Company 0.00 1.48 0.5311 0.5311
NET / Cloudflare, Inc. 0.01 1.48 0.5568 0.5568
NVDA / NVIDIA Corporation 0.01 -69.61 1.45 -55.71 0.5190 -1.8964
DELL / Dell Technologies Inc. 0.01 260.49 1.44 384.85 0.5166 0.2970
AVGO / Broadcom Inc. 0.01 1.44 0.5164 0.5164
INTC / Intel Corporation 0.06 1.43 0.5380 0.5380
AXP / American Express Company 0.00 1.43 0.5123 0.5123
ANET / Arista Networks Inc 0.01 1.43 0.5114 0.5114
URI / United Rentals, Inc. 0.00 1.42 0.5322 0.5322
SPOT / Spotify Technology S.A. 0.00 1.41 0.5297 0.5297
NWS / News Corporation 0.04 1.41 0.5293 0.5293
HLT / Hilton Worldwide Holdings Inc. 0.01 -45.42 1.41 -36.11 0.5038 -1.1222
FWONA / Formula One Group 0.01 1.41 0.5283 0.5283
AMAT / Applied Materials, Inc. 0.01 -69.93 1.40 -62.05 0.5006 -2.2199
SNPS / Synopsys, Inc. 0.00 1.39 0.4994 0.4994
TXN / Texas Instruments Incorporated 0.01 1.39 0.4973 0.4973
MU / Micron Technology, Inc. 0.01 1.39 0.4971 0.4971
EA / Electronic Arts Inc. 0.01 1.39 0.4966 0.4966
MAR / Marriott International, Inc. 0.01 1.38 0.5191 0.5191
CRWD / CrowdStrike Holdings, Inc. 0.00 1.38 0.4942 0.4942
ISRG / Intuitive Surgical, Inc. 0.00 1.37 0.5157 0.5157
SPGI / S&P Global Inc. 0.00 1.37 0.4910 0.4910
MCO / Moody's Corporation 0.00 1.37 0.4910 0.4910
DIS / The Walt Disney Company 0.01 1.37 0.4899 0.4899
NVR / NVR, Inc. 0.00 1.37 0.4899 0.4899
INTU / Intuit Inc. 0.00 1.36 0.4880 0.4880
ADI / Analog Devices, Inc. 0.01 1.36 0.4879 0.4879
CRM / Salesforce, Inc. 0.00 1.36 0.4876 0.4876
NOW / ServiceNow, Inc. 0.00 1.36 0.4873 0.4873
PYPL / PayPal Holdings, Inc. 0.02 1.36 0.5107 0.5107
SCHW / The Charles Schwab Corporation 0.01 1.36 0.4869 0.4869
PANW / Palo Alto Networks, Inc. 0.01 1.36 0.4865 0.4865
KLAC / KLA Corporation 0.00 1.35 0.4853 0.4853
FTNT / Fortinet, Inc. 0.01 1.35 0.4839 0.4839
TEL / TE Connectivity plc 0.01 1.35 0.4835 0.4835
PHM / PulteGroup, Inc. 0.01 74.52 1.35 78.99 0.4828 -0.0732
CART / Maplebear Inc. 0.03 1.34 0.4811 0.4811
AFL / Aflac Incorporated 0.01 1.34 0.4811 0.4811
CDNS / Cadence Design Systems, Inc. 0.00 1.34 0.4791 0.4791
ICE / Intercontinental Exchange, Inc. 0.01 1.34 0.4790 0.4790
CARR / Carrier Global Corporation 0.02 1.33 0.4786 0.4786
OMC / Omnicom Group Inc. 0.02 1.33 0.4778 0.4778
CME / CME Group Inc. 0.00 1.33 0.4768 0.4768
BK / The Bank of New York Mellon Corporation 0.01 1.33 0.4768 0.4768
TEAM / Atlassian Corporation 0.01 1.33 0.4765 0.4765
CMCSA / Comcast Corporation 0.04 1.32 0.4750 0.4750
QCOM / QUALCOMM Incorporated 0.01 1.32 0.4748 0.4748
ECL / Ecolab Inc. 0.00 1.32 0.4745 0.4745
TRV / The Travelers Companies, Inc. 0.00 1.32 0.4968 0.4968
USFD / US Foods Holding Corp. 0.02 1.31 0.4939 0.4939
AON / Aon plc 0.00 1.31 0.4710 0.4710
CPRT / Copart, Inc. 0.03 1.31 0.4706 0.4706
GILDCL / Gilead Sciences, Inc. 0.01 1.31 0.4929 0.4929
TMO / Thermo Fisher Scientific Inc. 0.00 1.31 0.4694 0.4694
MMC / Marsh & McLennan Companies, Inc. 0.01 1.31 0.4692 0.4692
NEM / Newmont Corporation 0.02 1.31 0.4916 0.4916
ADP / Automatic Data Processing, Inc. 0.00 1.31 0.4685 0.4685
VRSK / Verisk Analytics, Inc. 0.00 1.30 0.4675 0.4675
ABT / Abbott Laboratories 0.01 1.30 0.4675 0.4675
ROP / Roper Technologies, Inc. 0.00 1.30 0.4675 0.4675
UNH / UnitedHealth Group Incorporated 0.00 1.30 0.4649 0.4649
PGR / The Progressive Corporation 0.00 1.30 0.4646 0.4646
CHD / Church & Dwight Co., Inc. 0.01 1.29 0.4615 0.4615
DLR / Digital Realty Trust, Inc. 0.01 1.29 0.4834 0.4834
RSG / Republic Services, Inc. 0.01 1.28 0.4807 0.4807
WDAY / Workday, Inc. 0.01 1.28 0.4575 0.4575
GWW / W.W. Grainger, Inc. 0.00 1.28 0.4573 0.4573
ADBE / Adobe Inc. 0.00 1.27 0.4562 0.4562
ABBV / AbbVie Inc. 0.01 1.26 0.4526 0.4526
PLD / Prologis, Inc. 0.01 1.26 0.4522 0.4522
MRK / Merck & Co., Inc. 0.02 1.26 0.4516 0.4516
WM / Waste Management, Inc. 0.01 1.26 0.4514 0.4514
KVUE / Kenvue Inc. 0.06 1.26 0.4719 0.4719
AMGN / Amgen Inc. 0.00 1.25 0.4468 0.4468
ACN / Accenture plc 0.00 1.25 0.4468 0.4468
LLY / Eli Lilly and Company 0.00 4.76 1.24 -1.12 0.4433 -0.4812
EQIX / Equinix, Inc. 0.00 1.17 0.4390 0.4390
1EMN / Eastman Chemical Company 0.01 0.96 0.3592 0.3592
POOL / Pool Corporation 0.00 0.95 0.3562 0.3562
IDXX / IDEXX Laboratories, Inc. 0.00 0.93 0.3337 0.3337
BAC / Bank of America Corporation 0.02 0.83 0.2959 0.2959
EW / Edwards Lifesciences Corporation 0.01 0.76 0.2726 0.2726
WRB / W. R. Berkley Corporation 0.01 0.74 0.2792 0.2792
DAL / Delta Air Lines, Inc. 0.02 0.74 0.2780 0.2780
SJM / The J. M. Smucker Company 0.01 0.74 0.2649 0.2649
F / Ford Motor Company 0.07 0.72 0.2714 0.2714
CB / Chubb Limited 0.00 0.72 0.2707 0.2707
PCG / PG&E Corporation 0.05 0.72 0.2700 0.2700
RCL / Royal Caribbean Cruises Ltd. 0.00 0.71 0.2658 0.2658
BKNG / Booking Holdings Inc. 0.00 0.68 0.2449 0.2449
UAL / United Airlines Holdings, Inc. 0.01 0.65 0.2448 0.2448
LOW / Lowe's Companies, Inc. 0.00 -84.55 0.56 -85.31 0.2006 -2.6137
ATO / Atmos Energy Corporation 0.00 0.40 0.1487 0.1487
FITB / Fifth Third Bancorp 0.01 0.38 0.1431 0.1431
BSX / Boston Scientific Corporation 0.00 -92.64 0.33 -92.17 0.1187 -3.0058
NDAQ / Nasdaq, Inc. 0.00 0.32 0.1150 0.1150
TMUS / T-Mobile US, Inc. 0.00 0.31 0.1099 0.1099
FAST / Fastenal Company 0.01 0.31 0.1153 0.1153
LUV / Southwest Airlines Co. 0.01 0.29 0.1104 0.1104
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -62.26 0.20 -65.35 0.0725 -0.3587
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000