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Blue Water Asset Management · 13F 持仓分析
期权收益计算器 机构排行

Blue Water Asset Management

No.5685 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.10亿
环比变动 Q1 2026
+$2,040.9万+7.1%
持仓股票数
108
新买入
7
加仓
58
减仓
29
清仓
2
持股不变
14
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
PPGIM ULTRAPULS
10.6%11.71%$3,283.6万66.3万股$3,389.2万68.5万股-2.2万股-3.21%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
7.23%6.96%$2,240.5万19.8万股$2,014.1万19.5万股+3,640股+1.87%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
7.05%7.37%$2,184.3万46.5万股$2,132.9万45.3万股+1.2万股+2.72%加仓
S道富SPYM
6.98%6.4%$2,163.2万24.6万股$1,851.5万24.2万股+4,258股+1.76%加仓
VVictory组合IIUSVM
6.86%6.25%$2,124.2万19.3万股$1,809.3万19.1万股+2,312股+1.21%加仓
VVictory组合IIJCPB
6.81%7.13%$2,109.5万45.0万股$2,062.9万43.9万股+1.2万股+2.65%加仓
I景顺·S&PRWL
5.88%5.59%$1,820.7万14.3万股$1,617.8万14.1万股+1,718股+1.22%加仓
MMORGAN STANLEY ETF TRUSTEVSD
5.72%5.79%$1,771.6万34.8万股$1,676.8万32.9万股+1.9万股+5.83%加仓
H哈特福德·FDS EXCHANGE TRADEDHMOP
2.61%3%$809.0万20.7万股$866.9万22.4万股-1.7万股-7.64%减仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
2.43%2.43%$754.2万16.5万股$702.6万16.3万股+2,126股+1.31%加仓
IINVESCO VARIABLE RATE PREFERRED ETFVRP
2.35%2.42%$726.7万29.9万股$699.7万29.2万股+7,129股+2.44%加仓
EEtfis Ser TR I Reaves Utils ETFUTES
2.07%2.07%$640.5万7.8万股$599.6万7.5万股+3,319股+4.42%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
2.01%2.01%$623.8万12.6万股$581.8万12.6万股-62股-0.05%减仓
J摩根大通交易所交易基金JEPI
1.96%2.29%$607.3万10.8万股$663.8万11.7万股-9,593股-8.19%减仓
伯克希尔哈撒韦BRK.A
1.93%1.99%$599.1万8股$574.5万8股00.00%持仓不变
MMORGAN STANLEY ETF TRUSTPAPI
1.84%1.84%$570.3万21.4万股$531.2万19.4万股+1.9万股+10.01%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.83%2.14%$565.6万11.2万股$618.9万12.2万股-1.0万股-8.55%减仓
PPGIM ROCK ETF TRPBJA
1.67%1.68%$516.0万16.0万股$486.3万16.0万股00.00%持仓不变
JJACKSON FINANCIALJXN
1.23%1.36%$380.6万3.7万股$393.0万3.7万股-4股-0.01%减仓
PPGIM ROCK ETF TRPBNV
1.14%1.29%$353.8万11.4万股$372.3万12.9万股-1.5万股-11.34%减仓
IInnovator ETF信托PFEB
0.82%0.86%$253.1万5.9万股$249.3万6.2万股-3,399股-5.47%减仓
IInnovator ETF信托PAPR
0.73%0.74%$226.5万5.4万股$214.1万5.4万股-120股-0.22%减仓
PPGIM ROCK ETF TRPBDE
0.69%0.7%$213.6万6.9万股$204.0万7.0万股-1,308股-1.86%减仓
伊顿ETN
0.56%0.51%$174.5万4,095股$146.3万4,091股+4股+0.10%加仓
AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW
0.56%0.56%$172.1万4.4万股$162.3万4.4万股00.00%持仓不变
IInnovator ETF信托PMAR
0.54%0.54%$168.7万3.5万股$156.4万3.5万股+267股+0.76%加仓
苹果AAPL
0.54%0.5%$168.6万5,827股$144.8万5,704股+123股+2.16%加仓
微软MSFT
0.53%0.55%$163.3万4,378股$160.1万4,325股+53股+1.23%加仓
CMS ENERGY COMCMS
0.51%0.54%$158.9万2.1万股$155.7万2.0万股+704股+3.51%加仓
PPGIM ROCK ETF TRPBAP
0.49%0.4%$151.6万4.9万股$116.5万4.0万股+9,254股+23.36%加仓
泛林集团LRCX
0.49%0.26%$150.4万3,471股$73.9万3,459股+12股+0.35%加仓
I景顺·NASDAQ 100 ETFQQQM
0.44%0.29%$136.6万4,509股$83.0万3,491股+1,018股+29.16%加仓
福特F
0.41%0.36%$127.2万9.2万股$104.7万9.1万股+811股+0.89%加仓
V先锋领航白厅基金VYM
0.4%0.41%$123.4万7,808股$118.2万7,982股-174股-2.18%减仓
PPGIM ROCK ETF TRPBJL
0.4%0.09%$122.8万3.9万股$27.0万9,098股+3.0万股+331.22%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.39%0.36%$121.1万4.0万股$104.8万3.5万股+5,471股+15.69%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN
0.38%0.38%$117.1万2.7万股$110.6万2.6万股+656股+2.48%加仓
DTE ENERGY COMDTE
0.36%0.37%$113.1万7,420股$107.1万7,325股+95股+1.30%加仓
强生JNJ
0.35%0.36%$107.8万4,243股$103.7万4,242股+1股+0.02%加仓
CCALAMOS ETF TRCPSA
0.34%0.35%$105.4万3.8万股$102.2万3.8万股-59股-0.16%减仓
PPGIM ROCK ETF TRPBJN
0.33%0.26%$103.1万3.3万股$75.7万2.5万股+8,086股+31.89%加仓
F富达Covington信托FDVV
0.28%0.27%$85.8万1.4万股$79.4万1.4万股-138股-0.96%减仓
史赛克SYK
0.27%0.31%$83.4万2,649股$88.6万2,695股-46股-1.71%减仓
PPGIM ROCK ETF TRPBFB
0.27%0.28%$82.9万2.6万股$81.0万2.7万股-994股-3.69%减仓
CCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULYCPSJ
0.26%0.27%$80.7万2.9万股$78.4万2.9万股00.00%持仓不变
PPGIM ROCK ETF TROCTP
0.25%0.25%$79.0万2.4万股$73.7万2.5万股-457股-1.84%减仓
摩根士丹利MS
0.25%0.21%$76.7万3,669股$59.9万3,642股+27股+0.74%加仓
PPGIM ROCK ETF TRPBMY
0.24%0.08%$75.0万2.4万股$22.9万7,569股+1.6万股+217.68%加仓
SSIMPLIFY EXCHANGE TRADED FUNPINK
0.24%0.1%$73.9万1.9万股$29.4万8,728股+1.0万股+116.13%加仓
CHUBB LIMITEDCB
0.22%0.22%$67.5万1,980股$64.5万1,978股+2股+0.10%加仓

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