Blue Fin Capital, Inc.
Warren RI · SEC CIK 0001576102
$6.10亿2026Q1 申报市值
150持仓数
53.4%前十大占比 · 第一大 16.3%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGSB 加仓+$177.65万
SHY 加仓+$129.08万
IGIB 加仓+$115.01万
SMH 加仓+$114.10万
IEMG 加仓+$102.61万
2026Q1 卖出最多 按季末市值估算
IGV 清仓-$152.45万
NVDA 减仓-$119.41万
AAPL 减仓-$92.35万
GOOGL 减仓-$62.31万
V 减仓-$58.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -14,424 | -100.0% | -$152.45万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,545 | -100.0% | -$22.37万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,605 | -100.0% | -$22.13万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,409 | -100.0% | -$21.32万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,107 | -100.0% | -$21.24万 | 清仓 |
| CMI | CUMMINS INC | $21.52万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $21.78万 | 0.04% | 2,720 | -15 | -0.5% | -$1,201 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.85万 | 0.04% | 515 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $24.23万 | 0.04% | 931 | -5 | -0.5% | -$1,301 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $24.47万 | 0.04% | 808 | -596 | -42.5% | -$18.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $25.32万 | 0.04% | 3,180 | -1 | -0.0% | -$80 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $25.34万 | 0.04% | 534 | 534 | — | $25.34万 | 新建仓 |
| DIS | DISNEY WALT CO | $26.43万 | 0.04% | 2,742 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.69万 | 0.04% | 1,101 | 100 | 10.0% | $2.42万 | 加仓 |
| GEV | GE VERNOVA INC | $27.23万 | 0.04% | 312 | -1 | -0.3% | -$873 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.24万 | 0.04% | 789 | -295 | -27.2% | -$10.18万 | 减仓 |
| ES | EVERSOURCE ENERGY | $27.72万 | 0.05% | 4,001 | 132 | 3.4% | $9,147 | 加仓 |
| VOO | VANGUARD INDEX FDS | $28.08万 | 0.05% | 469 | -4 | -0.8% | -$2,395 | 减仓 |
| SLV | ISHARES SILVER TR | $28.99万 | 0.05% | 4,254 | 54 | 1.3% | $3,680 | 加仓 |
| BBH | VANECK ETF TRUST | $29.03万 | 0.05% | 1,544 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $29.22万 | 0.05% | 4,290 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $30.03万 | 0.05% | 2,041 | -275 | -11.9% | -$4.05万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.12万 | 0.05% | 2,298 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $30.27万 | 0.05% | 3,116 | -1,015 | -24.6% | -$9.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.38万 | 0.05% | 8,029 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $30.97万 | 0.05% | 906 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $31.33万 | 0.05% | 795 | -4 | -0.5% | -$1,577 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.81万 | 0.05% | 5,245 | -1,611 | -23.5% | -$9.77万 | 减仓 |
| D | DOMINION ENERGY INC | $32.35万 | 0.05% | 5,233 | 30 | 0.6% | $1,855 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.45万 | 0.05% | 10,138 | -1,576 | -13.5% | -$5.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.96万 | 0.06% | 1,478 | 1,478 | — | $33.96万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $34.21万 | 0.06% | 1,263 | -8 | -0.6% | -$2,167 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.51万 | 0.06% | 702 | -14 | -2.0% | -$6,881 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $35.33万 | 0.06% | 2,410 | 238 | 11.0% | $3.49万 | 加仓 |
| ETN | EATON CORP PLC | $35.77万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $37.42万 | 0.06% | 1,042 | 127 | 13.9% | $4.56万 | 加仓 |
| VOX | VANGUARD WORLD FD | $37.53万 | 0.06% | 2,086 | -51 | -2.4% | -$9,176 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $37.54万 | 0.06% | 7,513 | 1,397 | 22.8% | $6.98万 | 加仓 |
| O | REALTY INCOME CORP | $38.16万 | 0.06% | 6,237 | -100 | -1.6% | -$6,119 | 减仓 |
| STT | STATE STR CORP | $38.98万 | 0.06% | 3,080 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $40.66万 | 0.07% | 2,536 | 255 | 11.2% | $4.09万 | 加仓 |
| IWF | ISHARES TR | $41.06万 | 0.07% | 962 | -6 | -0.6% | -$2,561 | 减仓 |
| GE | GE AEROSPACE | $41.17万 | 0.07% | 1,451 | 199 | 15.9% | $5.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.68万 | 0.07% | 2,849 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $41.98万 | 0.07% | 10,282 | 1,388 | 15.6% | $5.67万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $42.22万 | 0.07% | 5,733 | 61 | 1.1% | $4,492 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $42.22万 | 0.07% | 8,883 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $43.42万 | 0.07% | 2,196 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $44.76万 | 0.07% | 304 | -6 | -1.9% | -$8,834 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.86万 | 0.07% | 2,207 | -57 | -2.5% | -$1.16万 | 减仓 |
| PFE | PFIZER INC | $44.98万 | 0.07% | 16,019 | -23 | -0.1% | -$646 | 减仓 |
| IVV | ISHARES TR | $45.79万 | 0.08% | 701 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $45.79万 | 0.08% | 2,524 | 81 | 3.3% | $1.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $47.09万 | 0.08% | 1,467 | -3 | -0.2% | -$963 | 减仓 |
| MS | MORGAN STANLEY | $48.80万 | 0.08% | 2,965 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $49.82万 | 0.08% | 3,748 | -2,577 | -40.7% | -$34.26万 | 减仓 |
| DE | DEERE & CO | $50.87万 | 0.08% | 903 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $51.45万 | 0.08% | 1,384 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $51.90万 | 0.09% | 4,030 | -715 | -15.1% | -$9.21万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $52.65万 | 0.09% | 25,189 | -8 | -0.0% | -$167 | 减仓 |
| TXT | TEXTRON INC | $52.66万 | 0.09% | 6,013 | -11 | -0.2% | -$963 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.21万 | 0.09% | 3,593 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $58.90万 | 0.10% | 2,412 | -10 | -0.4% | -$2,442 | 减仓 |
| LOW | LOWES COS INC | $60.72万 | 0.10% | 2,570 | 507 | 24.6% | $11.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $61.81万 | 0.10% | 4,720 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $62.94万 | 0.10% | 6,701 | 525 | 8.5% | $4.93万 | 加仓 |
| GWW | WW GRAINGER INC | $67.52万 | 0.11% | 619 | -3 | -0.5% | -$3,272 | 减仓 |
| CSCO | CISCO SYS INC | $70.43万 | 0.12% | 9,077 | -1,834 | -16.8% | -$14.23万 | 减仓 |
| ASML | ASML HLDG NV | $71.06万 | 0.12% | 538 | 98 | 22.3% | $12.94万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $84.35万 | 0.14% | 7,609 | 972 | 14.6% | $10.78万 | 加仓 |
| AGG | ISHARES TR | $87.38万 | 0.14% | 8,801 | -242 | -2.7% | -$2.40万 | 减仓 |
| ENB | ENBRIDGE INC | $91.51万 | 0.15% | 16,901 | 873 | 5.4% | $4.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $92.84万 | 0.15% | 14,795 | 1,696 | 12.9% | $10.64万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $93.28万 | 0.15% | 20,984 | -83 | -0.4% | -$3,689 | 减仓 |
| AIA | ISHARES TR | $94.48万 | 0.15% | 8,900 | -836 | -8.6% | -$8.87万 | 减仓 |
| — | EXXON MOBIL CORP | $98.47万 | 0.16% | 5,804 | -8 | -0.1% | -$1,357 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $99.70万 | 0.16% | 5,028 | -290 | -5.5% | -$5.75万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $100.03万 | 0.16% | 26,717 | 1,279 | 5.0% | $4.79万 | 加仓 |
| EEMA | ISHARES INC | $100.61万 | 0.17% | 10,508 | -136 | -1.3% | -$1.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $100.96万 | 0.17% | 11,845 | 522 | 4.6% | $4.45万 | 加仓 |
| NFLX | NETFLIX INC. | $114.52万 | 0.19% | 11,910 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $116.67万 | 0.19% | 3,754 | -100 | -2.6% | -$3.11万 | 减仓 |
| KO | COCA COLA CO | $119.21万 | 0.20% | 15,675 | -1,323 | -7.8% | -$10.06万 | 减仓 |
| IAU | ISHARES GOLD TR | $119.49万 | 0.20% | 13,554 | -1,842 | -12.0% | -$16.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $120.81万 | 0.20% | 3,576 | 72 | 2.1% | $2.43万 | 加仓 |
| SDY | SPDR SERIES TRUST | $125.22万 | 0.21% | 8,580 | -20 | -0.2% | -$2,919 | 减仓 |
| SO | SOUTHERN CO | $126.93万 | 0.21% | 13,150 | -23 | -0.2% | -$2,220 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $132.82万 | 0.22% | 4,143 | 172 | 4.3% | $5.51万 | 加仓 |
| SMH | VANECK ETF TRUST | $139.98万 | 0.23% | 3,651 | 2,976 | 440.9% | $114.10万 | 加仓 |
| VGT | VANGUARD WORLD FD | $142.01万 | 0.23% | 2,035 | 202 | 11.0% | $14.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $145.80万 | 0.24% | 7,047 | 652 | 10.2% | $13.49万 | 加仓 |
| QQQ | INVESCO QQQ TR | $149.57万 | 0.25% | 2,591 | -40 | -1.5% | -$2.31万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $151.81万 | 0.25% | 57,050 | -3,872 | -6.4% | -$10.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $165.51万 | 0.27% | 11,458 | 261 | 2.3% | $3.77万 | 加仓 |
| IBB | ISHARES TR | $168.66万 | 0.28% | 9,989 | 95 | 1.0% | $1.60万 | 加仓 |
| PEP | PEPSICO INC | $170.18万 | 0.28% | 10,959 | -27 | -0.2% | -$4,193 | 减仓 |
| TIP | ISHARES TR | $172.24万 | 0.28% | 15,607 | 589 | 3.9% | $6.50万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $177.50万 | 0.29% | 1,531 | 108 | 7.6% | $12.52万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $178.06万 | 0.29% | 17,342 | -510 | -2.9% | -$5.24万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $185.95万 | 0.31% | 38,482 | 5,276 | 15.9% | $25.49万 | 加仓 |