13FBOX
Blue Fin Capital, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Blue Fin Capital, Inc.

No.3495 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.92亿
环比变动 Q1 2026
+$8,212.8万+13.5%
持仓股票数
164
新买入
16
加仓
67
减仓
57
清仓
2
持股不变
24
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
16.13%16.28%$1.12亿55.8万股$9,926.7万56.9万股-1.1万股-2.00%减仓
苹果AAPL
8.04%7.97%$5,563.8万19.2万股$4,861.7万19.2万股+717股+0.37%加仓
谷歌AGOOGL
5.96%4.82%$4,125.6万11.5万股$2,939.8万10.2万股+1.3万股+12.92%加仓
微软MSFT
5%5.68%$3,461.5万9.3万股$3,462.0万9.4万股-727股-0.78%减仓
亚马逊AMZN
4.21%4.11%$2,915.8万12.2万股$2,503.2万12.0万股+2,147股+1.79%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
3.56%3.8%$2,460.1万46.9万股$2,314.4万44.0万股+2.9万股+6.60%加仓
Meta平台META
3.09%3.7%$2,139.2万3.8万股$2,258.1万3.9万股-1,491股-3.78%减仓
博通AVGO
2.2%1.87%$1,521.6万4.0万股$1,140.7万3.7万股+3,427股+9.30%加仓
SSPDR黄金信托GLD
2.14%2.85%$1,483.6万4.0万股$1,738.5万4.0万股-129股-0.32%减仓
IiShares安硕信托IGIB
2.13%2.24%$1,472.7万27.7万股$1,363.9万25.6万股+2.1万股+8.08%加仓
VisaV
1.93%1.88%$1,337.0万3.9万股$1,148.0万3.8万股+987股+2.60%加仓
AMD超威AMD
1.88%0.75%$1,297.4万2.2万股$454.8万2.2万股-23股-0.10%减仓
礼来LLY
1.74%1.52%$1,201.6万1.0万股$926.7万1.0万股-57股-0.57%减仓
摩根大通JPM
1.68%1.71%$1,164.5万3.6万股$1,043.1万3.5万股+119股+0.34%加仓
好市多COST
1.67%1.98%$1,153.6万1.2万股$1,208.9万1.2万股+200股+1.65%加仓
万事达MA
1.63%1.82%$1,128.1万2.2万股$1,109.9万2.2万股-249股-1.12%减仓
CrowdStrikeCRWD
1.44%0.82%$998.0万1.3万股$497.5万1.3万股+335股+2.63%加仓
AAlphabet Inc Class CGOOG
1.4%1.29%$965.8万2.7万股$785.3万2.7万股-41股-0.15%减仓
IiShares安硕信托HYG
1.24%1.36%$858.7万10.7万股$831.8万10.5万股+2,823股+2.70%加仓
SSPDR标普500 ETFSPY
1.2%1.26%$827.9万1.1万股$766.0万1.2万股-692股-5.88%减仓
Arm控股ARM
1.04%0.51%$722.2万2.0万股$309.8万2.0万股-111股-0.54%减仓
联合健康UNH
0.98%0.72%$675.6万1.6万股$437.6万1.6万股+83股+0.51%加仓
伯克希尔哈撒韦BRK.B
0.96%1.11%$666.7万1.3万股$674.5万1.4万股-752股-5.34%减仓
沃尔玛WMT
0.9%1.13%$622.7万5.5万股$687.0万5.5万股-305股-0.55%减仓
IiShares安硕信托IEI
0.89%1%$618.0万5.3万股$609.9万5.1万股+1,186股+2.31%加仓
IiShares安硕信托ITOT
0.87%0.8%$604.4万3.7万股$485.2万3.4万股+2,728股+8.01%加仓
IiShares安硕信托PFF
0.87%0.98%$601.9万19.7万股$594.5万19.6万股+1,310股+0.67%加仓
雷神技术RTX
0.85%0.98%$585.1万3.1万股$597.2万3.1万股-118股-0.38%减仓
强生JNJ
0.76%0.84%$526.0万2.1万股$511.4万2.1万股-209股-1.00%减仓
IiShares安硕信托IWV
0.73%0.74%$505.7万1.2万股$450.6万1.2万股-297股-2.44%减仓
TJXTJX
0.66%0.76%$455.0万3.0万股$462.3万2.9万股+1,089股+3.76%加仓
艾伯维ABBV
0.62%0.59%$430.4万1.7万股$357.7万1.6万股+659股+4.01%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.61%0.68%$419.5万5.1万股$414.7万5.0万股+867股+1.73%加仓
布鲁克菲尔德BN
0.6%0.64%$413.2万9.7万股$393.0万9.7万股-97股-0.10%减仓
贝莱德·INC COMBLK
0.6%0.67%$412.2万4,287股$411.0万4,273股+14股+0.33%加仓
家得宝HD
0.58%0.61%$402.8万1.1万股$373.1万1.1万股+77股+0.68%加仓
N新纪元能源NEE
0.56%0.68%$388.4万4.4万股$412.1万4.4万股-115股-0.26%减仓
IiShares安硕信托EEM
0.56%0.53%$384.7万5.6万股$320.9万5.7万股-263股-0.47%减仓
IiShares安硕信托IEFA
0.54%0.54%$375.6万3.9万股$326.7万3.6万股+2,806股+7.78%加仓
IiShares安硕IEMG
0.53%0.48%$364.6万4.4万股$291.5万4.2万股+2,226股+5.33%加仓
洛克希德马丁LMT
0.52%0.7%$358.0万7,027股$426.2万7,050股-23股-0.33%减仓
I景顺交易所交易基金IIBKLN
0.51%0.58%$351.6万17.3万股$353.3万17.3万股-503股-0.29%减仓
默沙东MRK
0.5%0.53%$343.5万2.7万股$320.3万2.7万股+110股+0.41%加仓
史赛克SYK
0.49%0.55%$339.3万1.1万股$336.0万1.0万股+552股+5.40%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.46%0.43%$317.1万4,509股$260.2万4,219股+290股+6.87%加仓
AMGEN COMAMGN
0.38%0.42%$265.5万7,332股$258.2万7,338股-6股-0.08%减仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.38%0.43%$261.0万2.7万股$260.7万2.7万股-153股-0.56%减仓
D R HORTONDHI
0.37%0.35%$254.0万1.6万股$211.0万1.5万股+215股+1.40%加仓
黑石集团BX
0.37%0.4%$253.8万2.2万股$246.1万2.1万股+167股+0.78%加仓
VanEck ETF信托SMH
0.36%0.23%$248.3万3,786股$140.0万3,651股+135股+3.70%加仓

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