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Blue Oak Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Blue Oak Capital, LLC

No.7308 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$1.90亿
环比变动 Q2 2025
$0+0.0%
持仓股票数
67
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
67
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Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
J摩根大通·CORE PLUS BOND ETFJCPB
11.41%11.41%$2,171.4万46.1万股$2,171.4万46.1万股00.00%持仓不变
IiShares安硕信托AGG
11.24%11.24%$2,139.7万21.6万股$2,139.7万21.6万股00.00%持仓不变
DDimensional维度ETF信托DFSB
9.2%9.2%$1,751.7万33.4万股$1,751.7万33.4万股00.00%持仓不变
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS
5.85%5.85%$1,114.0万10.0万股$1,114.0万10.0万股00.00%持仓不变
IiShares安硕信托TLH
4.25%4.25%$808.9万8.0万股$808.9万8.0万股00.00%持仓不变
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
3.82%3.82%$726.7万20.4万股$726.7万20.4万股00.00%持仓不变
PPIMCO太平洋投资管理ETFPYLD
3.59%3.59%$683.2万25.7万股$683.2万25.7万股00.00%持仓不变
V先锋领航指数基金VOO
3.51%3.51%$668.1万1.2万股$668.1万1.2万股00.00%持仓不变
DDimensional维度ETF信托DFLV
3.48%3.48%$661.6万21.3万股$661.6万21.3万股00.00%持仓不变
DDimensional维度ETF信托DFSD
3.21%3.21%$610.5万12.7万股$610.5万12.7万股00.00%持仓不变
DDimensional维度ETF信托DFSU
3.08%3.08%$585.7万14.9万股$585.7万14.9万股00.00%持仓不变
J摩根大通交易所交易基金JPIE
2.5%2.5%$475.0万10.3万股$475.0万10.3万股00.00%持仓不变
PPimco Active Bond ETFBOND
2.46%2.46%$468.2万5.1万股$468.2万5.1万股00.00%持仓不变
DDimensional维度ETF信托DFIV
2.34%2.34%$445.1万10.4万股$445.1万10.4万股00.00%持仓不变
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
2.15%2.15%$408.9万13.9万股$408.9万13.9万股00.00%持仓不变
IiShares安硕信托IUSB
1.9%1.9%$361.7万7.8万股$361.7万7.8万股00.00%持仓不变
IiShares安硕信托CMF
1.5%1.5%$284.8万5.1万股$284.8万5.1万股00.00%持仓不变
J摩根大通交易所交易基金JGRO
1.49%1.49%$283.0万3.3万股$283.0万3.3万股00.00%持仓不变
V先锋领航·TOTALBND
1.39%1.39%$265.4万3.6万股$265.4万3.6万股00.00%持仓不变
DDimensional维度ETF信托DFEV
1.35%1.35%$257.3万8.6万股$257.3万8.6万股00.00%持仓不变
JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA
1.33%1.33%$252.6万3.9万股$252.6万3.9万股00.00%持仓不变
JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO
1.2%1.2%$229.3万3.6万股$229.3万3.6万股00.00%持仓不变
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN
1.07%1.07%$203.2万3.0万股$203.2万3.0万股00.00%持仓不变
V先锋领航·CALIF TAX FREE FDSVTEC
0.98%0.98%$186.3万1.9万股$186.3万1.9万股00.00%持仓不变
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
0.97%0.97%$184.8万2.6万股$184.8万2.6万股00.00%持仓不变
苹果AAPL
0.93%0.93%$177.2万8,635股$177.2万8,635股00.00%持仓不变
IISHARES GLOBAL EQUITY FACTOR ETFGLOF
0.91%0.91%$172.8万3.6万股$172.8万3.6万股00.00%持仓不变
JJPMORGAN U.S. MOMENTUM FACTORJMOM
0.8%0.8%$152.9万2.4万股$152.9万2.4万股00.00%持仓不变
J摩根大通交易所交易基金JEMA
0.75%0.75%$142.4万3.3万股$142.4万3.3万股00.00%持仓不变
微软MSFT
0.65%0.65%$124.6万2,505股$124.6万2,505股00.00%持仓不变
J摩根大通交易所交易基金BBCB
0.65%0.65%$124.4万2.7万股$124.4万2.7万股00.00%持仓不变
DDimensional维度ETF信托DFCF
0.64%0.64%$122.6万2.9万股$122.6万2.9万股00.00%持仓不变
DDimensional维度ETF信托DUSB
0.6%0.6%$115.1万2.3万股$115.1万2.3万股00.00%持仓不变
PPIMCO太平洋投资管理ETFTIPZ
0.58%0.58%$111.3万2.1万股$111.3万2.1万股00.00%持仓不变
IiShares安硕·7-10YRIEF
0.53%0.53%$101.2万1.1万股$101.2万1.1万股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.48%0.48%$91.7万9,974股$91.7万9,974股00.00%持仓不变
PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT
0.47%0.47%$88.9万9,000股$88.9万9,000股00.00%持仓不变
SSPDR道富系列信托SPTL
0.47%0.47%$88.6万3.3万股$88.6万3.3万股00.00%持仓不变
J摩根大通交易所交易基金JPIN
0.46%0.46%$88.1万1.4万股$88.1万1.4万股00.00%持仓不变
J摩根大通交易所交易基金JVAL
0.38%0.38%$71.4万1.6万股$71.4万1.6万股00.00%持仓不变
V先锋领航指数基金VV
0.34%0.34%$65.6万2,293股$65.6万2,293股00.00%持仓不变
IiShares安硕信托IEFA
0.31%0.31%$58.7万7,030股$58.7万7,030股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.28%0.28%$53.0万2,580股$53.0万2,580股00.00%持仓不变
J摩根大通交易所交易基金JQUA
0.26%0.26%$49.8万8,295股$49.8万8,295股00.00%持仓不变
SSPDR黄金信托GLD
0.26%0.26%$49.5万1,624股$49.5万1,624股00.00%持仓不变
IiShares安硕·MSCI EAFE ETFEFA
0.26%0.26%$49.3万5,510股$49.3万5,510股00.00%持仓不变
IiShares安硕IEMG
0.26%0.26%$48.9万8,149股$48.9万8,149股00.00%持仓不变
S道富SPYM
0.25%0.25%$47.5万6,537股$47.5万6,537股00.00%持仓不变
VisaV
0.24%0.24%$46.2万1,300股$46.2万1,300股00.00%持仓不变
VVanEck ETF信托GDX
0.23%0.23%$43.1万8,275股$43.1万8,275股00.00%持仓不变

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