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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9,926.69万 | 16.28% | 569,190 | -6,847 | -1.2% | -$119.41万 | 减仓 |
| AAPL | APPLE INC | $4,861.70万 | 7.97% | 191,563 | -3,639 | -1.9% | -$92.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,461.98万 | 5.68% | 93,524 | -764 | -0.8% | -$28.28万 | 减仓 |
| GOOGL | ALPHABET INC | $2,939.76万 | 4.82% | 102,231 | -2,167 | -2.1% | -$62.31万 | 减仓 |
| AMZN | AMAZON COM INC | $2,503.20万 | 4.11% | 120,190 | -1,712 | -1.4% | -$35.66万 | 减仓 |
| IGSB | ISHARES TR | $2,314.37万 | 3.80% | 440,329 | 33,799 | 8.3% | $177.65万 | 加仓 |
| META | META PLATFORMS INC | $2,258.11万 | 3.70% | 39,468 | -462 | -1.2% | -$26.43万 | 减仓 |
| GLD | SPDR GOLD TR | $1,738.49万 | 2.85% | 40,402 | -197 | -0.5% | -$8.48万 | 减仓 |
| IGIB | ISHARES TR | $1,363.89万 | 2.24% | 256,274 | 21,610 | 9.2% | $115.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,208.94万 | 1.98% | 12,132 | 85 | 0.7% | $8.47万 | 加仓 |
| V | VISA INC | $1,148.02万 | 1.88% | 37,983 | -1,919 | -4.8% | -$58.00万 | 减仓 |
| AVGO | BROADCOM INC | $1,140.67万 | 1.87% | 36,854 | 2,134 | 6.1% | $66.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,109.93万 | 1.82% | 22,213 | -1,160 | -5.0% | -$57.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,043.05万 | 1.71% | 35,458 | -115 | -0.3% | -$3.38万 | 减仓 |
| LLY | ELI LILLY & CO | $926.70万 | 1.52% | 10,075 | -553 | -5.2% | -$50.87万 | 减仓 |
| HYG | ISHARES TR | $831.84万 | 1.36% | 104,555 | 4,029 | 4.0% | $32.05万 | 加仓 |
| GOOG | ALPHABET INC | $785.31万 | 1.29% | 27,376 | -90 | -0.3% | -$2.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $765.99万 | 1.26% | 11,778 | 58 | 0.5% | $3.77万 | 加仓 |
| WMT | WALMART INC | $687.04万 | 1.13% | 55,281 | -2,924 | -5.0% | -$36.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $674.55万 | 1.11% | 14,076 | -73 | -0.5% | -$3.50万 | 减仓 |
| IEI | ISHARES TR | $609.94万 | 1.00% | 51,428 | 6,123 | 13.5% | $72.62万 | 加仓 |
| RTX | RTX CORPORATION | $597.20万 | 0.98% | 30,958 | -101 | -0.3% | -$1.95万 | 减仓 |
| PFF | ISHARES TR | $594.52万 | 0.98% | 196,083 | 13,116 | 7.2% | $39.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $511.35万 | 0.84% | 20,919 | 130 | 0.6% | $3.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $497.51万 | 0.82% | 12,743 | 486 | 4.0% | $18.97万 | 加仓 |
| ITOT | ISHARES TR | $485.20万 | 0.80% | 34,065 | 4,981 | 17.1% | $70.95万 | 加仓 |
| TJX | TJX COS INC NEW | $462.29万 | 0.76% | 28,947 | 252 | 0.9% | $4.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $454.84万 | 0.75% | 22,358 | 82 | 0.4% | $1.67万 | 加仓 |
| IWV | ISHARES TR | $450.60万 | 0.74% | 12,156 | -18 | -0.1% | -$6,672 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $437.59万 | 0.72% | 16,171 | 47 | 0.3% | $1.27万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $426.15万 | 0.70% | 7,050 | 163 | 2.4% | $9.85万 | 加仓 |
| SHY | ISHARES TR | $414.66万 | 0.68% | 50,218 | 15,633 | 45.2% | $129.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $412.08万 | 0.68% | 44,367 | 926 | 2.1% | $8.60万 | 加仓 |
| BLK | BLACKROCK INC | $410.99万 | 0.67% | 4,273 | 125 | 3.0% | $12.02万 | 加仓 |
| BN | BROOKFIELD CORP | $392.99万 | 0.64% | 97,107 | -6,106 | -5.9% | -$24.71万 | 减仓 |
| HD | HOME DEPOT INC | $373.10万 | 0.61% | 11,344 | 466 | 4.3% | $15.33万 | 加仓 |
| ABBV | ABBVIE INC | $357.68万 | 0.59% | 16,445 | 147 | 0.9% | $3.20万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $353.27万 | 0.58% | 173,088 | 7,696 | 4.7% | $15.71万 | 加仓 |
| SYK | STRYKER CORPORATION | $336.04万 | 0.55% | 10,226 | -19 | -0.2% | -$6,244 | 减仓 |
| IEFA | ISHARES TR | $326.66万 | 0.54% | 36,083 | 7,635 | 26.8% | $69.12万 | 加仓 |
| EEM | ISHARES TR | $320.90万 | 0.53% | 56,505 | -5,426 | -8.8% | -$30.81万 | 减仓 |
| MRK | MERCK & CO INC | $320.27万 | 0.53% | 26,625 | -2,090 | -7.3% | -$25.14万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $318.59万 | 0.52% | 4,669 | 71 | 1.5% | $4.84万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $309.84万 | 0.51% | 20,480 | -2,253 | -9.9% | -$34.08万 | 减仓 |
| IEMG | ISHARES INC | $291.47万 | 0.48% | 41,788 | 14,711 | 54.3% | $102.61万 | 加仓 |
| JNK | SPDR SERIES TRUST | $260.66万 | 0.43% | 27,231 | -288 | -1.0% | -$2.76万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $260.24万 | 0.43% | 4,219 | 502 | 13.5% | $30.97万 | 加仓 |
| AMGN | AMGEN INC | $258.21万 | 0.42% | 7,338 | -106 | -1.4% | -$3.73万 | 减仓 |
| BX | BLACKSTONE INC | $246.13万 | 0.40% | 21,404 | 1,203 | 6.0% | $13.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $242.83万 | 0.40% | 5,709 | 400 | 7.5% | $17.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $221.03万 | 0.36% | 4,794 | 25 | 0.5% | $1.15万 | 加仓 |
| DHI | D R HORTON INC | $211.01万 | 0.35% | 15,377 | 538 | 3.6% | $7.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $210.24万 | 0.34% | 43,125 | -313 | -0.7% | -$1.53万 | 减仓 |
| FLOT | ISHARES TR | $200.31万 | 0.33% | 39,315 | 2,687 | 7.3% | $13.69万 | 加仓 |
| MCO | MOODYS CORP | $197.67万 | 0.32% | 4,531 | -179 | -3.8% | -$7.81万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $185.95万 | 0.31% | 38,482 | 5,276 | 15.9% | $25.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $178.06万 | 0.29% | 17,342 | -510 | -2.9% | -$5.24万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $177.50万 | 0.29% | 1,531 | 108 | 7.6% | $12.52万 | 加仓 |
| TIP | ISHARES TR | $172.24万 | 0.28% | 15,607 | 589 | 3.9% | $6.50万 | 加仓 |
| PEP | PEPSICO INC | $170.18万 | 0.28% | 10,959 | -27 | -0.2% | -$4,193 | 减仓 |
| IBB | ISHARES TR | $168.66万 | 0.28% | 9,989 | 95 | 1.0% | $1.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $165.51万 | 0.27% | 11,458 | 261 | 2.3% | $3.77万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $151.81万 | 0.25% | 57,050 | -3,872 | -6.4% | -$10.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $149.57万 | 0.25% | 2,591 | -40 | -1.5% | -$2.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $145.80万 | 0.24% | 7,047 | 652 | 10.2% | $13.49万 | 加仓 |
| VGT | VANGUARD WORLD FD | $142.01万 | 0.23% | 2,035 | 202 | 11.0% | $14.10万 | 加仓 |
| SMH | VANECK ETF TRUST | $139.98万 | 0.23% | 3,651 | 2,976 | 440.9% | $114.10万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $132.82万 | 0.22% | 4,143 | 172 | 4.3% | $5.51万 | 加仓 |
| SO | SOUTHERN CO | $126.93万 | 0.21% | 13,150 | -23 | -0.2% | -$2,220 | 减仓 |
| SDY | SPDR SERIES TRUST | $125.22万 | 0.21% | 8,580 | -20 | -0.2% | -$2,919 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $120.81万 | 0.20% | 3,576 | 72 | 2.1% | $2.43万 | 加仓 |
| IAU | ISHARES GOLD TR | $119.49万 | 0.20% | 13,554 | -1,842 | -12.0% | -$16.24万 | 减仓 |
| KO | COCA COLA CO | $119.21万 | 0.20% | 15,675 | -1,323 | -7.8% | -$10.06万 | 减仓 |
| MCD | MCDONALDS CORP | $116.67万 | 0.19% | 3,754 | -100 | -2.6% | -$3.11万 | 减仓 |
| NFLX | NETFLIX INC. | $114.52万 | 0.19% | 11,910 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $100.96万 | 0.17% | 11,845 | 522 | 4.6% | $4.45万 | 加仓 |
| EEMA | ISHARES INC | $100.61万 | 0.17% | 10,508 | -136 | -1.3% | -$1.30万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $100.03万 | 0.16% | 26,717 | 1,279 | 5.0% | $4.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $99.70万 | 0.16% | 5,028 | -290 | -5.5% | -$5.75万 | 减仓 |
| — | EXXON MOBIL CORP | $98.47万 | 0.16% | 5,804 | -8 | -0.1% | -$1,357 | 减仓 |
| AIA | ISHARES TR | $94.48万 | 0.15% | 8,900 | -836 | -8.6% | -$8.87万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $93.28万 | 0.15% | 20,984 | -83 | -0.4% | -$3,689 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $92.84万 | 0.15% | 14,795 | 1,696 | 12.9% | $10.64万 | 加仓 |
| ENB | ENBRIDGE INC | $91.51万 | 0.15% | 16,901 | 873 | 5.4% | $4.73万 | 加仓 |
| AGG | ISHARES TR | $87.38万 | 0.14% | 8,801 | -242 | -2.7% | -$2.40万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $84.35万 | 0.14% | 7,609 | 972 | 14.6% | $10.78万 | 加仓 |
| ASML | ASML HLDG NV | $71.06万 | 0.12% | 538 | 98 | 22.3% | $12.94万 | 加仓 |
| CSCO | CISCO SYS INC | $70.43万 | 0.12% | 9,077 | -1,834 | -16.8% | -$14.23万 | 减仓 |
| GWW | WW GRAINGER INC | $67.52万 | 0.11% | 619 | -3 | -0.5% | -$3,272 | 减仓 |
| EMB | ISHARES TR | $62.94万 | 0.10% | 6,701 | 525 | 8.5% | $4.93万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $61.81万 | 0.10% | 4,720 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $60.72万 | 0.10% | 2,570 | 507 | 24.6% | $11.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $58.90万 | 0.10% | 2,412 | -10 | -0.4% | -$2,442 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.21万 | 0.09% | 3,593 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $52.66万 | 0.09% | 6,013 | -11 | -0.2% | -$963 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $52.65万 | 0.09% | 25,189 | -8 | -0.0% | -$167 | 减仓 |
| QCOM | QUALCOMM INC | $51.90万 | 0.09% | 4,030 | -715 | -15.1% | -$9.21万 | 减仓 |
| TSLA | TESLA INC | $51.45万 | 0.08% | 1,384 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $50.87万 | 0.08% | 903 | 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 |