13FBOX
BEARING POINT CAPITAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

BEARING POINT CAPITAL, LLC

No.3358 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.40亿
环比变动 Q1 2026
+$1.02亿+15.9%
持仓股票数
203
新买入
42
加仓
77
减仓
42
清仓
5
持股不变
42
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.81%4.98%$3,562.8万17.8万股$3,176.3万18.2万股-4,069股-2.23%减仓
PALO ALTOPANW
3.66%1.96%$2,712.5万8.0万股$1,248.1万7.8万股+1,688股+2.17%加仓
苹果AAPL
3.65%3.77%$2,702.8万9.3万股$2,404.1万9.5万股-1,322股-1.40%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
2.63%1.54%$1,943.8万4.5万股$985.8万6.0万股-1.5万股-24.99%减仓
H哈特福德·MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM
2.5%2.61%$1,850.5万45.8万股$1,666.5万42.3万股+3.5万股+8.32%加仓
亚马逊AMZN
2.24%2.28%$1,658.8万7.0万股$1,455.8万7.0万股-303股-0.43%减仓
VanEck ETF信托GDXJ
2.23%2.53%$1,653.2万16.8万股$1,616.0万13.5万股+3.4万股+24.99%加仓
AARGANAGX
2.13%1.69%$1,577.9万2.0万股$1,078.7万2.0万股-45股-0.23%减仓
博通AVGO
2.11%2.02%$1,563.7万4.1万股$1,289.4万4.2万股-265股-0.64%减仓
微软MSFT
2.09%2.36%$1,547.0万4.1万股$1,506.7万4.1万股+767股+1.88%加仓
谷歌AGOOGL
2.01%1.86%$1,490.3万4.2万股$1,184.9万4.1万股+494股+1.20%加仓
摩根大通JPM
1.98%2.06%$1,465.5万4.5万股$1,314.5万4.5万股+82股+0.18%加仓
HOWMET AEROSPACE COMHWM
1.97%1.96%$1,459.6万5.4万股$1,250.6万5.4万股+23股+0.04%加仓
ARCHER DANIELS MIDLAND COMADM
1.96%2.16%$1,453.4万19.0万股$1,381.8万19.0万股+140股+0.07%加仓
VisaV
1.94%1.97%$1,439.6万4.2万股$1,256.5万4.2万股+388股+0.93%加仓
BBANK OF AMERBAC
1.73%1.7%$1,282.9万22.5万股$1,086.9万22.3万股+2,192股+0.98%加仓
CloudflareNET
1.58%1.46%$1,169.7万4.8万股$932.1万4.5万股+2,514股+5.57%加仓
WWisdomTree·JAPANDXJ
1.57%1.63%$1,161.3万6.7万股$1,040.8万6.6万股+1,295股+1.97%加仓
伊顿ETN
1.56%1.26%$1,158.3万2.7万股$806.1万2.3万股+4,644股+20.61%加仓
BHP BILLITON LIMITED SPONSORED ADSBHP
1.45%1.46%$1,075.9万12.9万股$929.4万12.8万股+1,370股+1.07%加仓
EEMBRAER S.AFGM
1.38%1.23%$1,023.6万16.0万股$787.7万13.3万股+2.8万股+20.87%加仓
美国运通AXP
1.38%1.42%$1,019.6万3.0万股$905.3万3.0万股+215股+0.72%加仓
艺康ECL
1.37%1.46%$1,012.0万3.6万股$930.6万3.5万股+1,339股+3.83%加仓
AAlphabet Inc Class CGOOG
1.32%1.27%$974.6万2.8万股$810.9万2.8万股-685股-2.42%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.29%1.33%$955.2万1.4万股$847.2万1.4万股-155股-1.13%减仓
自由港麦克莫兰FCX
1.29%1.35%$952.1万15.1万股$861.6万14.7万股+4,803股+3.28%加仓
礼来LLY
1.16%0.4%$860.6万7,175股$255.2万2,775股+4,400股+158.56%加仓
CHUBB LIMITEDCB
1.14%1.24%$843.8万2.5万股$792.2万2.4万股+457股+1.88%加仓
CORTEVA COMCTVA
1.14%1.3%$840.5万9.9万股$826.7万9.9万股+485股+0.49%加仓
雪佛龙CVX
1.13%1.62%$832.7万5.0万股$1,035.6万5.0万股+183股+0.37%加仓
V先锋领航·FTSEVEA
1.12%1.09%$831.4万11.7万股$695.0万10.8万股+8,229股+7.59%加仓
史赛克SYK
1.07%1.25%$793.7万2.5万股$795.8万2.4万股+992股+4.10%加仓
森科能源SU
1.07%1.53%$791.7万14.7万股$976.2万14.8万股-185股-0.13%减仓
SNOWFLAKE COM SHSSNOW
1.06%0.59%$785.7万3.1万股$374.2万2.5万股+6,062股+24.43%加仓
美国电力AEP
1%1.09%$740.3万5.4万股$693.5万5.3万股+1,210股+2.29%加仓
V先锋领航·MIDVO
0.95%0.9%$706.7万8.8万股$575.5万2.0万股+6.8万股+337.76%加仓
F第一信托交易所交易基金FYC
0.92%0.19%$681.3万5.1万股$123.3万1.1万股+4.0万股+359.56%加仓
IiShares安硕·BIOTECHNOLOGYIBB
0.91%0.93%$671.4万3.5万股$594.7万3.5万股+85股+0.24%加仓
IiShares安硕·MSCI INDIA ETFINDA
0.89%1.31%$658.9万13.3万股$837.6万17.9万股-4.5万股-25.40%减仓
芝加哥商品交易所CME
0.89%1.65%$655.4万3.0万股$1,055.4万3.6万股-6,057股-16.95%减仓
星座能源CEG
0.87%1.12%$641.4万2.6万股$712.1万2.5万股+324股+1.27%加仓
SSOLSTICE ADVANCED MATLSSOL
0.85%0.82%$629.8万7.1万股$522.9万6.9万股+2,422股+3.53%加仓
纽蒙特NEM
0.82%1.09%$604.9万6.5万股$698.9万6.5万股+205股+0.32%加仓
马拉松石油MPC
0.79%0.81%$582.3万2.3万股$519.4万2.1万股+1,502股+7.06%加仓
AAPTIVAPTV
0.77%0.87%$571.0万9.3万股$554.5万8.0万股+1.3万股+16.49%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.77%1.65%$567.5万6.9万股$1,053.0万12.8万股-5.8万股-45.80%减仓
ANTERO RESOURCESAR
0.75%1.05%$553.3万15.7万股$672.7万15.9万股-1,045股-0.66%减仓
康宁GLW
0.72%0.44%$531.4万2.1万股$281.7万2.1万股+85股+0.41%加仓
VVERSIGENT PLCVGNT
0.71%$526.6万12.5万股$00股+12.5万股新买入
IiShares安硕信托IVV
0.7%0.71%$517.7万6,913股$450.3万6,894股+19股+0.28%加仓

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