Blume Capital Management, Inc.
BERKELEY CA · SEC CIK 0001587192
$6.84亿2026Q2 申报市值
359持仓数
35.8%前十大占比 · 第一大 5.5%
30 / 9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
VBIL 加仓+$1,080.74万
COHEN & STEERS E 新建仓+$722.31万
AMZN 加仓+$572.18万
CHWY 加仓+$281.10万
NTR 加仓+$278.14万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,878.26万
AMAT 减仓-$634.14万
FDX 减仓-$306.30万
VSNT 减仓-$282.46万
JNJ 减仓-$193.30万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $3,787.63万 | 5.54% | 107,198 | -453 | -0.4% | -$16.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,992.61万 | 4.38% | 25,926 | -16,272 | -38.6% | -$1,878.26万 | 减仓 |
| AAPL | APPLE INC | $2,928.13万 | 4.28% | 101,193 | 863 | 0.9% | $24.97万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,556.87万 | 3.74% | 337,853 | 142,804 | 73.2% | $1,080.74万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,400.70万 | 3.51% | 644,311 | 9,259 | 1.5% | $34.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,175.58万 | 3.18% | 30,091 | -8,771 | -22.6% | -$634.14万 | 减仓 |
| C | CITIGROUP INC | $2,082.38万 | 3.05% | 148,784 | -1,600 | -1.1% | -$22.39万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1,931.22万 | 2.82% | 250,052 | 18,202 | 7.9% | $140.58万 | 加仓 |
| AMZN | AMAZON COM INC | $1,823.61万 | 2.67% | 76,513 | 24,007 | 45.7% | $572.18万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,804.40万 | 2.64% | 427,481 | -29,049 | -6.4% | -$122.62万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,639.46万 | 2.40% | 308,691 | -540 | -0.2% | -$2.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,564.70万 | 2.29% | 169,578 | 1,623 | 1.0% | $14.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,426.17万 | 2.09% | 226,772 | -398 | -0.2% | -$2.50万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,393.90万 | 2.04% | 342,986 | -750 | -0.2% | -$3.05万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,345.09万 | 1.97% | 286,555 | 1,434 | 0.5% | $6.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,323.15万 | 1.94% | 232,212 | 916 | 0.4% | $5.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,316.69万 | 1.93% | 65,631 | 1,053 | 1.6% | $21.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,235.93万 | 1.81% | 171,277 | 13,182 | 8.3% | $95.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,144.98万 | 1.67% | 45,083 | -7,611 | -14.4% | -$193.30万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,114.26万 | 1.63% | 261,152 | -933 | -0.4% | -$3.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,064.34万 | 1.56% | 128,792 | 3,275 | 2.6% | $27.06万 | 加仓 |
| META | META PLATFORMS INC | $1,063.66万 | 1.56% | 18,883 | 605 | 3.3% | $34.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,024.84万 | 1.50% | 27,474 | 3,272 | 13.5% | $122.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,008.95万 | 1.48% | 50,425 | 6,942 | 16.0% | $138.90万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $987.90万 | 1.44% | 402,405 | 42,665 | 11.9% | $104.74万 | 加仓 |
| DIS | DISNEY WALT CO | $981.07万 | 1.43% | 101,929 | 412 | 0.4% | $3.97万 | 加仓 |
| GOOGL | ALPHABET INC | $950.00万 | 1.39% | 26,583 | -40 | -0.2% | -$1.43万 | 减仓 |
| FDX | FEDEX CORP | $908.14万 | 1.33% | 29,002 | -9,782 | -25.2% | -$306.30万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $862.14万 | 1.26% | 155,341 | -554 | -0.4% | -$3.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $746.77万 | 1.09% | 10,000 | 8,800 | 733.3% | $657.16万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $722.31万 | 1.06% | 305,375 | 305,375 | — | $722.31万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $697.90万 | 1.02% | 18,860 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $665.41万 | 0.97% | 135,659 | 17,707 | 15.0% | $86.85万 | 加仓 |
| RIO | RIO TINTO PLC | $642.26万 | 0.94% | 67,656 | -19 | -0.0% | -$1,804 | 减仓 |
| CNH | CNH INDL N V | $629.68万 | 0.92% | 560,710 | 950 | 0.2% | $1.07万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $612.40万 | 0.90% | 330,490 | -1,000 | -0.3% | -$1.85万 | 减仓 |
| PFE | PFIZER INC | $580.64万 | 0.85% | 241,130 | 3,035 | 1.3% | $7.31万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $568.03万 | 0.83% | 74,350 | 3,700 | 5.2% | $28.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $556.18万 | 0.81% | 11,115 | -180 | -1.6% | -$9.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $539.80万 | 0.79% | 16,491 | -261 | -1.6% | -$8.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $534.91万 | 0.78% | 5,289 | -397 | -7.0% | -$40.15万 | 减仓 |
| WY | WEYERHAEUSER CO | $519.88万 | 0.76% | 217,161 | 1,885 | 0.9% | $4.51万 | 加仓 |
| IBB | ISHARES TR | $515.66万 | 0.75% | 27,113 | -375 | -1.4% | -$7.13万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $495.46万 | 0.72% | 84,004 | 3,450 | 4.3% | $20.35万 | 加仓 |
| GDX | VANECK ETF TRUST | $492.45万 | 0.72% | 65,269 | -349 | -0.5% | -$2.63万 | 减仓 |
| DE | DEERE & CO | $482.53万 | 0.71% | 7,607 | 171 | 2.3% | $10.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $455.95万 | 0.67% | 44,074 | -285 | -0.6% | -$2.95万 | 减仓 |
| CHWY | CHEWY INC | $434.05万 | 0.63% | 220,891 | 143,055 | 183.8% | $281.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $424.70万 | 0.62% | 4,540 | -45 | -1.0% | -$4.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $415.12万 | 0.61% | 10,734 | -292 | -2.6% | -$11.29万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $389.08万 | 0.57% | 49,114 | 2,965 | 6.4% | $23.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $388.10万 | 0.57% | 47,134 | -965 | -2.0% | -$7.95万 | 减仓 |
| MLPX | GLOBAL X FDS | $378.33万 | 0.55% | 51,362 | 202 | 0.4% | $1.49万 | 加仓 |
| SLB | SLB LIMITED | $362.99万 | 0.53% | 78,080 | -100 | -0.1% | -$4,649 | 减仓 |
| SGOV | ISHARES TR | $336.25万 | 0.49% | 33,401 | -8,347 | -20.0% | -$84.03万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $326.77万 | 0.48% | 115,141 | 700 | 0.6% | $1.99万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $326.75万 | 0.48% | 64,600 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $284.05万 | 0.42% | 48,805 | 44,605 | 1,062.0% | $259.60万 | 加仓 |
| NTR | NUTRIEN LTD | $279.01万 | 0.41% | 44,323 | 44,185 | 32,018.1% | $278.14万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $276.28万 | 0.40% | 51,943 | -866 | -1.6% | -$4.61万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $245.53万 | 0.36% | 48,814 | -1,311 | -2.6% | -$6.59万 | 减仓 |
| — | EXXON MOBIL CORP | $232.25万 | 0.34% | 16,987 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $231.12万 | 0.34% | 13,779 | 13,779 | — | $231.12万 | 新建仓 |
| UNP | UNION PAC CORP | $228.81万 | 0.33% | 8,412 | -25 | -0.3% | -$6,800 | 减仓 |
| ABNB | AIRBNB INC | $213.45万 | 0.31% | 14,916 | -60 | -0.4% | -$8,586 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $207.91万 | 0.30% | 24,150 | 24,150 | — | $207.91万 | 新建仓 |
| SNY | SANOFI SA | $203.41万 | 0.30% | 47,681 | -850 | -1.8% | -$3.63万 | 减仓 |
| MTN | VAIL RESORTS INC | $185.01万 | 0.27% | 13,589 | 4,173 | 44.3% | $56.82万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $184.10万 | 0.27% | 2,500 | -6,000 | -70.6% | -$441.84万 | 重新持有 |
| XFIV | BONDBLOXX ETF TRUST | $169.84万 | 0.25% | 34,890 | -625 | -1.8% | -$3.04万 | 减仓 |
| MDT | MEDTRONIC PLC | $159.70万 | 0.23% | 20,414 | 20,114 | 6,704.7% | $157.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $150.27万 | 0.22% | 36,367 | 34,932 | 2,434.3% | $144.34万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $138.48万 | 0.20% | 13,826 | -743 | -5.1% | -$7.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $137.06万 | 0.20% | 14,950 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $136.10万 | 0.20% | 13,361 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $132.80万 | 0.19% | 5,628 | -25 | -0.4% | -$5,899 | 减仓 |
| KO | COCA COLA CO | $122.72万 | 0.18% | 15,100 | -500 | -3.2% | -$4.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $115.05万 | 0.17% | 2,655 | -95 | -3.5% | -$4.12万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $109.65万 | 0.16% | 22,685 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $108.87万 | 0.16% | 2,913 | 18 | 0.6% | $6,727 | 加仓 |
| CVX | CHEVRON CORPORATION | $97.06万 | 0.14% | 5,856 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MUN BD FDS | $94.29万 | 0.14% | 9,000 | 9,000 | — | $94.29万 | 新建仓 |
| EQT | EQT CORP | $90.31万 | 0.13% | 16,985 | 940 | 5.9% | $5.00万 | 加仓 |
| GEV | GE VERNOVA INC | $87.29万 | 0.13% | 743 | -5 | -0.7% | -$5,874 | 减仓 |
| AVGO | BROADCOM INC | $82.65万 | 0.12% | 2,188 | -65 | -2.9% | -$2.46万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $80.92万 | 0.12% | 23,100 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $78.26万 | 0.11% | 17,643 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $71.31万 | 0.10% | 13,200 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $67.20万 | 0.10% | 6,576 | -155 | -2.3% | -$1.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.40万 | 0.10% | 1,963 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $62.50万 | 0.09% | 11,125 | -1,000 | -8.2% | -$5.62万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $61.66万 | 0.09% | 2,789 | 2,789 | — | $61.66万 | 新建仓 |
| CSCO | CISCO SYS INC | $60.95万 | 0.09% | 5,189 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.69万 | 0.09% | 5,030 | 95 | 1.9% | $1.11万 | 加仓 |
| GLD | SPDR GOLD TR | $56.36万 | 0.08% | 1,530 | -350 | -18.6% | -$12.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $47.30万 | 0.07% | 689 | -6 | -0.9% | -$4,119 | 减仓 |
| V | VISA INC | $47.02万 | 0.07% | 1,371 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $45.19万 | 0.07% | 3,010 | -50 | -1.6% | -$7,507 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.72万 | 0.06% | 572 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $42.50万 | 0.06% | 1,070 | -15 | -1.4% | -$5,958 | 减仓 |