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

Blue Capital, Inc.

No.7983 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.58亿
环比变动 Q1 2026
+$440.7万+2.9%
持仓股票数
122
新买入
46
加仓
34
减仓
39
清仓
31
持股不变
3
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
V先锋领航指数基金VOO
6.77%5.78%$1,066.8万1.4万股$885.5万1.5万股-855股-5.57%减仓
S道富SPYM
4.07%3.68%$640.6万7.3万股$563.7万7.4万股-753股-1.02%减仓
V先锋领航斯科茨代尔基金VONG
3.88%3.4%$610.4万4.8万股$521.2万4.8万股+241股+0.51%加仓
IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH
3.04%1.57%$478.5万5.5万股$240.6万2.8万股+2.7万股+96.58%加仓
礼来LLY
2.37%2.17%$372.7万3,107股$332.8万3,618股-511股-14.12%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
2.1%2.35%$331.0万6.5万股$359.6万7.1万股-5,743股-8.14%减仓
IiShares安硕信托IVV
2.1%1.01%$330.2万4,409股$155.4万2,379股+2,030股+85.33%加仓
IiShares安硕·7-10YRIEF
2.1%2.06%$330.0万3.5万股$315.2万3.3万股+1,872股+5.67%加仓
IiShares安硕信托IEI
2.09%2.06%$328.9万2.8万股$315.7万2.7万股+1,384股+5.20%加仓
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
2.04%2.68%$321.8万12.8万股$411.1万16.4万股-3.6万股-21.82%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.03%2.12%$319.8万3.9万股$324.2万3.9万股-316股-0.80%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
1.89%$297.5万12.3万股$00股+12.3万股新买入
PHILIP MORRIS INTLPM
1.88%$295.6万1.6万股$00股+1.6万股新买入
AAlphabet Inc Class CGOOG
1.85%1.64%$291.7万8,257股$251.7万8,773股-516股-5.88%减仓
I景顺交易所交易基金信托RSP
1.82%1.8%$286.0万1.3万股$275.1万1.4万股-893股-6.23%减仓
C花旗集团C
1.78%$280.5万2.0万股$00股+2.0万股新买入
CENTENE DEL COMCNC
1.78%$279.9万4.4万股$00股+4.4万股新买入
CSX铁路CSX
1.77%$278.6万5.9万股$00股+5.9万股新买入
DIGITAL RLTY TR COMDLR
1.71%$269.8万1.5万股$00股+1.5万股新买入
思科CSCO
1.71%0.14%$269.1万2.3万股$20.8万2,686股+2.0万股+752.98%加仓
道明尼能源D
1.69%$266.8万3.9万股$00股+3.9万股新买入
IiShares安硕信托TLT
1.68%1.81%$264.5万3.1万股$277.1万3.2万股-1,355股-4.24%减仓
IiShares安硕信托ILF
1.61%1.84%$253.2万7.5万股$281.5万7.9万股-4,229股-5.34%减仓
福特F
1.54%$242.5万17.4万股$00股+17.4万股新买入
苹果AAPL
1.49%1.36%$235.5万8,138股$208.5万8,217股-79股-0.96%减仓
英伟达NVDA
1.48%1.24%$232.4万1.2万股$190.5万1.1万股+689股+6.31%加仓
IiShares安硕信托IUSB
1.44%0.79%$226.3万4.9万股$120.5万2.6万股+2.3万股+87.94%加仓
DOW COMDOW
1.36%$213.7万7.8万股$00股+7.8万股新买入
亚马逊AMZN
1.32%1.21%$207.7万8,713股$185.4万8,902股-189股-2.12%减仓
UUNITED STS GASOLINE FDUGA
1.21%0.76%$189.9万1.8万股$115.8万1.1万股+7,240股+64.62%加仓
AABRDN SILVER ETF TRUSTSIVR
1.08%1.18%$170.7万3.0万股$181.1万2.5万股+5,083股+20.10%加仓
SSPDR道富指数基金SPDW
1.04%1.08%$163.3万3.2万股$165.2万3.6万股-3,778股-10.44%减仓
S道富SLYG
1.02%$160.3万1.3万股$00股+1.3万股新买入
SSPDR行业精选信托XLK
1%$157.3万8,255股$00股+8,255股新买入
伯克希尔哈撒韦BRK.B
1%1.03%$157.0万3,138股$157.5万3,286股-148股-4.50%减仓
EENI SPAE
1%$157.0万3.4万股$00股+3.4万股新买入
UUNITED STS OIL FDUSO
0.96%$151.6万1.4万股$00股+1.4万股新买入
ALTRIAMO
0.86%0.75%$135.4万1.9万股$114.2万1.7万股+1,503股+8.68%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.8%1.45%$126.4万1.2万股$221.3万2.3万股-1.2万股-50.47%减仓
I景顺交易所交易基金信托XLG
0.8%$125.4万2.0万股$00股+2.0万股新买入
SSPDR行业精选信托XLP
0.8%$125.3万1.5万股$00股+1.5万股新买入
SSTATE STREET SPDR S&P TELECOM ETFXTL
0.78%1.23%$122.2万5,370股$188.1万1.0万股-4,634股-46.32%减仓
SSPDR标普500 ETFSPY
0.75%0.99%$118.2万1,583股$150.9万2,320股-737股-31.77%减仓
EETFS GOLD TRSGOL
0.69%0.81%$109.1万2.9万股$123.3万2.8万股+910股+3.29%加仓
百时美施贵宝BMY
0.67%0.58%$105.9万1.8万股$89.5万1.5万股+3,627股+24.58%加仓
特斯拉TSLA
0.67%1.8%$105.9万2,518股$276.1万7,428股-4,910股-66.10%减仓
IiShares安硕信托IVW
0.65%0.54%$102.0万7,413股$83.4万7,373股+40股+0.54%加仓
B贝莱德ETF信托DYNF
0.63%0.7%$98.7万1.5万股$106.8万1.8万股-3,838股-20.91%减仓
ShopifySHOP
0.61%$96.8万8,482股$00股+8,482股新买入
卡特彼勒CAT
0.61%0.42%$95.8万900股$65.0万917股-17股-1.85%减仓

🧭 机构资金流板块热力图

净流出 净流入