13F 机构持仓

Blume Capital Management, Inc.

BERKELEY CA · SEC CIK 0001587192

2026Q22026Q1 更早 9 个季度 🔒
$5.88亿2026Q1 申报市值
337持仓数
33.5%前十大占比 · 第一大 5.3%
24 / 18新建仓 / 清仓
申报市值走势$6.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOG 5.3%
AAPL 4.3%
DFIC 3.8%
DFCF 3.3%
XLE 3.2%
VCRB 3.1%
C 2.9%
SCHW 2.7%
VBIL 2.5%
MU 2.4%

2026Q1 买入最多 按季末市值估算

VCRB 加仓+$1,549.22万
GOOG 加仓+$905.65万
ARCC 加仓+$596.08万
GOOGL 加仓+$564.48万
JCPB 加仓+$313.29万

2026Q1 卖出最多 按季末市值估算

MU 减仓-$507.30万
JNJ 减仓-$341.34万
GS 减仓-$307.52万
NTR 减仓-$241.13万
FDX 减仓-$187.32万

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
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 —— — 申报中断
SU SUNCOR ENERGY INC NEW $00.00%0 -2,000-100.0% -$8.87万 清仓
EOG EOG RES INC $00.00%0 -400-100.0% -$4.20万 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -700-100.0% -$2.69万 清仓
ABBV ABBVIE INC $00.00%0 -100-100.0% -$2.28万 清仓
EWZ ISHARES INC $00.00%0 -700-100.0% -$2.22万 清仓
— HONEYWELL INTL INC 看涨期权 $00.00%0 -100-100.0% -$1.95万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -300-100.0% -$1.48万 清仓
PSX PHILLIPS 66 $00.00%0 -91-100.0% -$1.17万 清仓
VEA VANGUARD TAX-MANAGED FDS $00.00%0 -104-100.0% -$6,497 清仓
SCZ ISHARES TR $00.00%0 -79-100.0% -$6,125 清仓
RCAT RED CAT HLDGS INC $00.00%0 -540-100.0% -$4,283 清仓
NOW SERVICENOW INC $00.00%0 -15-100.0% -$2,298 清仓
SOXL DIREXION SHS ETF TR $00.00%0 -48-100.0% -$2,018 清仓
DEO DIAGEO PLC $00.00%0 -20-100.0% -$1,726 清仓
HUBS HUBSPOT INC $00.00%0 -4-100.0% -$1,606 清仓
BTBT BIT DIGITAL INC $00.00%0 -750-100.0% -$1,418 清仓
SPYM SPDR SERIES TRUST $00.00%0 -4-100.0% -$321 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -2-100.0% -$97 清仓
SITC SITE CTRS CORP $60.00%1 00.0% — 不变
OGN ORGANON & CO $300.00%5 5— $30 新建仓
VTRS VIATRIS INC $410.00%3 00.0% — 不变
CURB CURBLINE PPTYS CORP $520.00%2 00.0% — 不变
HAL HALLIBURTON CO $780.00%2 -2,200-99.9% -$8.58万 减仓
— NET LEASE OFFICE PROPERTIES $930.00%8 00.0% — 不变
DECK DECKERS OUTDOOR CORP $1010.00%1 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $1300.00%3 00.0% — 不变
— INOVIO PHARMACEUTICALS INC $1450.00%83 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $1810.00%20 00.0% — 不变
SNAP SNAP INC $1890.00%41 00.0% — 不变
RYLD GLOBAL X FDS $2250.00%15 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC $2560.00%5 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $4310.00%2 00.0% — 不变
ELF E L F BEAUTY INC $4850.00%8 00.0% — 不变
NKE NIKE INC $5290.00%10 00.0% — 不变
DASH DOORDASH INC $6010.00%4 00.0% — 不变
RACE FERRARI N V $6770.00%2 00.0% — 不变
TGT TARGET CORP $7280.00%6 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $7530.00%50 00.0% — 不变
EMBC EMBECTA CORP $8840.00%100 00.0% — 不变
SHOP SHOPIFY INC $9490.00%8 00.0% — 不变
— ABERDEEN INDIA FD INC $9970.00%88 00.0% — 不变
PINS PINTEREST INC $1,1010.00%60 00.0% — 不变
EPAM EPAM SYS INC $1,3540.00%10 00.0% — 不变
TTD THE TRADE DESK INC $1,4300.00%63 -62-49.6% -$1,407 减仓
VTV VANGUARD INDEX FDS $1,5700.00%8 00.0% — 不变
ALB ALBEMARLE CORP $1,7960.00%10 -20-66.7% -$3,592 减仓
SPOT SPOTIFY TECHNOLOGY S A $1,9400.00%4 00.0% — 不变
YUMC YUM CHINA HLDGS INC $1,9520.00%40 00.0% — 不变
HRB BLOCK H & R INC $2,0950.00%66 66— $2,095 新建仓
MRNA MODERNA INC $2,2860.00%45 00.0% — 不变
LCID LUCID GROUP INC $2,4780.00%260 00.0% — 不变
ODD ODDITY TECH LTD $2,6100.00%195 195— $2,610 新建仓
— EAGLE POINT CREDIT COMPANY I $2,8200.00%750 00.0% — 不变
XIFR XPLR INFRASTRUCTURE LP $2,8680.00%270 00.0% — 不变
GSBD GOLDMAN SACHS BDC INC $3,1080.00%350 00.0% — 不变
IVT INVENTRUST PPTYS CORP $3,9600.00%130 00.0% — 不变
XLP SELECT SECTOR SPDR TR $4,0990.00%50 50— $4,099 新建仓
SCHF SCHWAB STRATEGIC TR $4,4620.00%180 -176-49.4% -$4,363 减仓
XLV SELECT SECTOR SPDR TR $5,1320.00%35 35— $5,132 新建仓
TOST TOAST INC $5,3020.00%200 00.0% — 不变
RAL RALLIANT CORP $5,5320.00%133 00.0% — 不变
XYZ BLOCK INC $6,0180.00%100 -6-5.7% -$361 减仓
PBR PETROLEO BRASILEIRO S A $6,2250.00%300 00.0% — 不变
SPYV SPDR SERIES TRUST $6,3370.00%112 00.0% — 不变
DFSI DIMENSIONAL ETF TRUST $6,3600.00%150 00.0% — 不变
WDAY WORKDAY INC $6,4960.00%50 00.0% — 不变
NFG NATIONAL FUEL GAS CO $6,5780.00%70 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $6,7030.00%124 00.0% — 不变
KIM KIMCO REALTY CORP $6,7410.00%300 00.0% — 不变
F FORD MTR CO $6,8880.00%597 00.0% — 不变
ORCL ORACLE CORP $7,3560.00%50 00.0% — 不变
GM GENERAL MTRS CO $7,6740.00%103 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP $7,9600.00%500 00.0% — 不变
AMLP ALPS ETF TR $8,0540.00%153 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $8,1660.00%60 00.0% — 不变
TSLX SIXTH STREET SPECIALTY LENDI $8,2710.00%450 00.0% — 不变
ETSY ETSY INC $8,5470.00%171 -35-17.0% -$1,749 减仓
TEM TEMPUS AI INC $9,0440.00%200 00.0% — 不变
WPC WP CAREY INC $9,1070.00%134 00.0% — 不变
GLXY GALAXY DIGITAL INC. $9,2250.00%500 10025.0% $1,845 加仓
— COHEN & STEERS ETF TRUST $9,3950.00%250 150150.0% $5,637 加仓
LUV SOUTHWEST AIRLS CO $9,6940.00%258 00.0% — 不变
ABCL ABCELLERA BIOLOGICS INC $9,7720.00%2,800 00.0% — 不变
NTR NUTRIEN LTD $1.04万0.00%138 -31,953-99.6% -$241.13万 减仓
MBC MASTERBRAND INC $1.06万0.00%1,280 00.0% — 不变
BMNR BITMINE IMMERSION TECNOLOGIE $1.09万0.00%550 275100.0% $5,440 加仓
QCLN FIRST TR EXCHANGE-TRADED FD $1.16万0.00%250 00.0% — 不变
CTVA CORTEVA INC $1.17万0.00%140 -126-47.4% -$1.05万 减仓
BAX BAXTER INTL INC $1.18万0.00%700 00.0% — 不变
— VISTA GOLD CORP $1.18万0.00%6,016 77614.8% $1,521 加仓
CHE CHEMED CORP NEW $1.27万0.00%34 -32-48.5% -$1.19万 减仓
AVAV AEROVIRONMENT INC $1.28万0.00%70 70— $1.28万 新建仓
— CBRE GBL REAL ESTATE INC FD $1.32万0.00%3,000 00.0% — 不变
VLTO VERALTO CORP $1.33万0.00%150 00.0% — 不变
BE BLOOM ENERGY CORP $1.35万0.00%100 00.0% — 不变
RRC RANGE RES CORP $1.36万0.00%300 -300-50.0% -$1.36万 减仓
CM CANADIAN IMPERIAL BANK OF CO $1.42万0.00%150 -108-41.9% -$1.02万 减仓
OUST OUSTER INC $1.47万0.00%800 400100.0% $7,348 加仓
EMN EASTMAN CHEM CO $1.53万0.00%200 00.0% — 不变