Blue Fin Capital, Inc.
Warren RI · SEC CIK 0001576102
$6.92亿2026Q2 申报市值
164持仓数
52.5%前十大占比 · 第一大 16.1%
16 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$472.16万
IGSB 加仓+$152.30万
AVGO 加仓+$129.46万
IGIB 加仓+$110.04万
GEV 加仓+$76.01万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$227.76万
MU 减仓-$224.74万
EXXON MOBIL CORP 清仓-$98.47万
META 减仓-$83.99万
SPY 减仓-$51.68万
2026Q2 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 | $1.12亿 | 16.13% | 557,807 | -11,383 | -2.0% | -$227.76万 | 减仓 |
| AAPL | APPLE INC | $5,563.82万 | 8.04% | 192,280 | 717 | 0.4% | $20.75万 | 加仓 |
| GOOGL | ALPHABET INC | $4,125.58万 | 5.96% | 115,443 | 13,212 | 12.9% | $472.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,461.51万 | 5.00% | 92,797 | -727 | -0.8% | -$27.12万 | 减仓 |
| AMZN | AMAZON COM INC | $2,915.78万 | 4.21% | 122,337 | 2,147 | 1.8% | $51.17万 | 加仓 |
| IGSB | ISHARES TR | $2,460.07万 | 3.56% | 469,389 | 29,060 | 6.6% | $152.30万 | 加仓 |
| META | META PLATFORMS INC | $2,139.20万 | 3.09% | 37,977 | -1,491 | -3.8% | -$83.99万 | 减仓 |
| AVGO | BROADCOM INC | $1,521.62万 | 2.20% | 40,281 | 3,427 | 9.3% | $129.46万 | 加仓 |
| GLD | SPDR GOLD TR | $1,483.58万 | 2.14% | 40,273 | -129 | -0.3% | -$4.75万 | 减仓 |
| IGIB | ISHARES TR | $1,472.65万 | 2.13% | 276,970 | 20,696 | 8.1% | $110.04万 | 加仓 |
| V | VISA INC | $1,337.02万 | 1.93% | 38,970 | 987 | 2.6% | $33.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,297.45万 | 1.88% | 22,335 | -23 | -0.1% | -$1.34万 | 减仓 |
| LLY | ELI LILLY & CO | $1,201.57万 | 1.74% | 10,018 | -57 | -0.6% | -$6.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,164.54万 | 1.68% | 35,577 | 119 | 0.3% | $3.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,153.60万 | 1.67% | 12,332 | 200 | 1.6% | $18.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,128.08万 | 1.63% | 21,964 | -249 | -1.1% | -$12.79万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $998.05万 | 1.44% | 13,078 | 335 | 2.6% | $25.57万 | 加仓 |
| GOOG | ALPHABET INC | $965.81万 | 1.40% | 27,335 | -41 | -0.1% | -$1.45万 | 减仓 |
| HYG | ISHARES TR | $858.71万 | 1.24% | 107,378 | 2,823 | 2.7% | $22.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $827.89万 | 1.20% | 11,086 | -692 | -5.9% | -$51.68万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $722.22万 | 1.04% | 20,369 | -111 | -0.5% | -$3.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $675.57万 | 0.98% | 16,254 | 83 | 0.5% | $3.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $666.72万 | 0.96% | 13,324 | -752 | -5.3% | -$37.63万 | 减仓 |
| WMT | WALMART INC | $622.66万 | 0.90% | 54,976 | -305 | -0.6% | -$3.45万 | 减仓 |
| IEI | ISHARES TR | $617.95万 | 0.89% | 52,614 | 1,186 | 2.3% | $13.93万 | 加仓 |
| ITOT | ISHARES TR | $604.40万 | 0.87% | 36,793 | 2,728 | 8.0% | $44.81万 | 加仓 |
| PFF | ISHARES TR | $601.85万 | 0.87% | 197,393 | 1,310 | 0.7% | $3.99万 | 加仓 |
| RTX | RTX CORPORATION | $585.13万 | 0.85% | 30,840 | -118 | -0.4% | -$2.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $525.98万 | 0.76% | 20,710 | -209 | -1.0% | -$5.31万 | 减仓 |
| IWV | ISHARES TR | $505.68万 | 0.73% | 11,859 | -297 | -2.4% | -$12.66万 | 减仓 |
| TJX | TJX COS INC NEW | $455.04万 | 0.66% | 30,036 | 1,089 | 3.8% | $16.50万 | 加仓 |
| ABBV | ABBVIE INC | $430.41万 | 0.62% | 17,104 | 659 | 4.0% | $16.58万 | 加仓 |
| SHY | ISHARES TR | $419.46万 | 0.61% | 51,085 | 867 | 1.7% | $7.12万 | 加仓 |
| BN | BROOKFIELD CORP | $413.16万 | 0.60% | 97,010 | -97 | -0.1% | -$4,131 | 减仓 |
| BLK | BLACKROCK INC | $412.21万 | 0.60% | 4,287 | 14 | 0.3% | $1.35万 | 加仓 |
| HD | HOME DEPOT INC | $402.79万 | 0.58% | 11,421 | 77 | 0.7% | $2.72万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $388.40万 | 0.56% | 44,252 | -115 | -0.3% | -$1.01万 | 减仓 |
| EEM | ISHARES TR | $384.75万 | 0.56% | 56,242 | -263 | -0.5% | -$1.80万 | 减仓 |
| IEFA | ISHARES TR | $375.59万 | 0.54% | 38,889 | 2,806 | 7.8% | $27.10万 | 加仓 |
| IEMG | ISHARES INC | $364.61万 | 0.53% | 44,014 | 2,226 | 5.3% | $18.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $358.01万 | 0.52% | 7,027 | -23 | -0.3% | -$1.17万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $351.56万 | 0.51% | 172,585 | -503 | -0.3% | -$1.02万 | 减仓 |
| MRK | MERCK & CO INC | $343.55万 | 0.50% | 26,735 | 110 | 0.4% | $1.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $339.35万 | 0.49% | 10,778 | 552 | 5.4% | $17.38万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $317.14万 | 0.46% | 4,509 | 290 | 6.9% | $20.40万 | 加仓 |
| AMGN | AMGEN INC | $265.50万 | 0.38% | 7,332 | -6 | -0.1% | -$2,173 | 减仓 |
| JNK | SPDR SERIES TRUST | $260.95万 | 0.38% | 27,078 | -153 | -0.6% | -$1.47万 | 减仓 |
| DHI | D R HORTON INC | $253.96万 | 0.37% | 15,592 | 215 | 1.4% | $3.50万 | 加仓 |
| BX | BLACKSTONE INC | $253.83万 | 0.37% | 21,571 | 167 | 0.8% | $1.97万 | 加仓 |
| SMH | VANECK ETF TRUST | $248.32万 | 0.36% | 3,786 | 135 | 3.7% | $8.85万 | 加仓 |
| BAC | BANK OF AMER CORP | $239.09万 | 0.35% | 41,961 | -1,164 | -2.7% | -$6.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $238.91万 | 0.35% | 5,866 | 157 | 2.8% | $6.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $238.01万 | 0.34% | 4,673 | 4 | 0.1% | $2,037 | 加仓 |
| SPSM | SPDR SERIES TRUST | $234.04万 | 0.34% | 40,583 | 2,101 | 5.5% | $12.12万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $209.47万 | 0.30% | 1,573 | 42 | 2.7% | $5.59万 | 加仓 |
| FLOT | ISHARES TR | $207.21万 | 0.30% | 40,589 | 1,274 | 3.2% | $6.50万 | 加仓 |
| MCO | MOODYS CORP | $205.75万 | 0.30% | 4,543 | 12 | 0.3% | $5,435 | 加仓 |
| VGT | VANGUARD WORLD FD | $200.26万 | 0.29% | 16,755 | 475 | 2.9% | $5.68万 | 加仓 |
| IBB | ISHARES TR | $190.59万 | 0.28% | 10,021 | 32 | 0.3% | $6,086 | 加仓 |
| QQQ | INVESCO QQQ TR | $189.52万 | 0.27% | 2,574 | -17 | -0.7% | -$1.25万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $188.03万 | 0.27% | 1,629 | -1,947 | -54.4% | -$224.74万 | 减仓 |
| TIP | ISHARES TR | $171.96万 | 0.25% | 15,714 | 107 | 0.7% | $1.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $168.41万 | 0.24% | 4,235 | -559 | -11.7% | -$22.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $167.16万 | 0.24% | 11,400 | -58 | -0.5% | -$8,505 | 减仓 |
| ABT | ABBOTT LABORATORIES | $163.57万 | 0.24% | 18,026 | 684 | 3.9% | $6.21万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $150.25万 | 0.22% | 56,699 | -351 | -0.6% | -$9,302 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $146.19万 | 0.21% | 4,246 | 103 | 2.5% | $3.55万 | 加仓 |
| PEP | PEPSICO INC | $144.91万 | 0.21% | 10,702 | -257 | -2.3% | -$3.48万 | 减仓 |
| KLAC | KLA CORP | $138.18万 | 0.20% | 4,580 | 1,540 | 50.7% | $46.46万 | 加仓 |
| KO | COCA COLA CO | $127.21万 | 0.18% | 15,652 | -23 | -0.1% | -$1,869 | 减仓 |
| AIA | ISHARES TR | $125.71万 | 0.18% | 8,874 | -26 | -0.3% | -$3,683 | 减仓 |
| SDY | SPDR SERIES TRUST | $124.78万 | 0.18% | 8,199 | -381 | -4.4% | -$5.80万 | 减仓 |
| SO | SOUTHERN CO | $123.03万 | 0.18% | 12,854 | -296 | -2.3% | -$2.83万 | 减仓 |
| EEMA | ISHARES INC | $122.90万 | 0.18% | 10,508 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $120.16万 | 0.17% | 604 | 66 | 12.3% | $13.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $119.65万 | 0.17% | 7,218 | 171 | 2.4% | $2.83万 | 加仓 |
| GEV | GE VERNOVA INC | $112.67万 | 0.16% | 959 | 647 | 207.4% | $76.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $108.74万 | 0.16% | 11,861 | 16 | 0.1% | $1,467 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $104.84万 | 0.15% | 3,074 | 538 | 21.2% | $18.35万 | 加仓 |
| CSCO | CISCO SYS INC | $103.89万 | 0.15% | 8,845 | -232 | -2.6% | -$2.73万 | 减仓 |
| IAU | ISHARES GOLD TR | $102.35万 | 0.15% | 13,554 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $98.58万 | 0.14% | 3,647 | -107 | -2.9% | -$2.89万 | 减仓 |
| ENB | ENBRIDGE INC | $96.16万 | 0.14% | 17,739 | 838 | 5.0% | $4.54万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $94.10万 | 0.14% | 26,718 | 1 | 0.0% | $35 | 加仓 |
| GE | GE AEROSPACE | $93.21万 | 0.13% | 2,494 | 1,043 | 71.9% | $38.98万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $90.65万 | 0.13% | 20,213 | -771 | -3.7% | -$3.46万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $90.59万 | 0.13% | 8,456 | 847 | 11.1% | $9.07万 | 加仓 |
| AGG | ISHARES TR | $85.99万 | 0.12% | 8,688 | -113 | -1.3% | -$1.12万 | 减仓 |
| NFLX | NETFLIX INC. | $85.04万 | 0.12% | 11,910 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $84.21万 | 0.12% | 619 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $73.71万 | 0.11% | 3,989 | -41 | -1.0% | -$7,576 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $71.26万 | 0.10% | 3,740 | -8 | -0.2% | -$1,524 | 减仓 |
| EMB | ISHARES TR | $65.53万 | 0.09% | 6,795 | 94 | 1.4% | $9,065 | 加仓 |
| AMAT | APPLIED MATLS INC | $65.50万 | 0.09% | 906 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $64.47万 | 0.09% | 15,105 | 310 | 2.1% | $1.32万 | 加仓 |
| IYW | ISHARES TR | $63.66万 | 0.09% | 2,524 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $62.42万 | 0.09% | 1,484 | 100 | 7.2% | $4.21万 | 加仓 |
| MS | MORGAN STANLEY | $61.98万 | 0.09% | 2,965 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $61.67万 | 0.09% | 2,412 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $60.59万 | 0.09% | 4,786 | 66 | 1.4% | $8,355 | 加仓 |