Blue Edge Capital, LLC
RICHMOND VA · SEC CIK 0001599620
$7.53亿2026Q1 申报市值
134持仓数
46.4%前十大占比 · 第一大 8.5%
12 / 3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
AVEM 新建仓+$1,155.36万
IEUR 加仓+$424.68万
SPDR S&P Midcap 加仓+$347.44万
JMBS 加仓+$274.29万
AAPL 加仓+$272.32万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$688.38万
QQQM 减仓-$447.44万
MA 清仓-$410.86万
VWO 减仓-$273.93万
MGV 减仓-$250.02万
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 |
|---|---|---|---|---|---|---|---|---|
| GEV | Ge Vernova Llc Com | $580.48万 | 0.77% | 6,650 | -3 | -0.0% | -$2,619 | 减仓 |
| VOO | Vanguard S&P 500 Etf | $590.13万 | 0.78% | 9,876 | 428 | 4.5% | $25.57万 | 加仓 |
| META | Meta Platforms Inc Class A | $591.07万 | 0.79% | 10,331 | 38 | 0.4% | $2.17万 | 加仓 |
| V | Visa Inc | $604.21万 | 0.80% | 19,991 | -109 | -0.5% | -$3.29万 | 减仓 |
| EFIV | SPDR S AND P 500 ESG ETF | $607.79万 | 0.81% | 96,352 | -4,875 | -4.8% | -$30.75万 | 减仓 |
| GLW | Corning Inc | $634.44万 | 0.84% | 46,660 | -7 | -0.0% | -$952 | 减仓 |
| GOOGL | Alphabet Inc Class A | $648.88万 | 0.86% | 22,565 | -10 | -0.0% | -$2,876 | 减仓 |
| JPM | JP Morgan Chase & Co. | $678.58万 | 0.90% | 23,068 | -8 | -0.0% | -$2,353 | 减仓 |
| GOOG | Alphabet Inc Class C | $727.68万 | 0.97% | 25,367 | 239 | 1.0% | $6.86万 | 加仓 |
| — | Exxon Mobil Corp | $781.77万 | 1.04% | 46,079 | 4,475 | 10.8% | $75.92万 | 加仓 |
| MSFT | Microsoft Corp | $844.47万 | 1.12% | 22,813 | 83 | 0.4% | $3.07万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $887.75万 | 1.18% | 176,247 | 13,877 | 8.5% | $69.90万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Mar | $944.28万 | 1.25% | 135,381 | -98,693 | -42.2% | -$688.38万 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rot | $952.55万 | 1.27% | 163,725 | 693 | 0.4% | $4.03万 | 加仓 |
| QUAL | Ishars Edg Msci Usa Qlty | $964.23万 | 1.28% | 50,270 | -1,537 | -3.0% | -$29.48万 | 减仓 |
| CAT | Caterpillar Inc | $967.54万 | 1.29% | 13,657 | 541 | 4.1% | $38.33万 | 加仓 |
| BAI | iShares A.I. Innovation and Te | $972.96万 | 1.29% | 295,285 | -15,801 | -5.1% | -$52.06万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth | $988.03万 | 1.31% | 98,194 | 2,493 | 2.6% | $25.08万 | 加仓 |
| IJJ | iShares S&P Midcap 400 Value | $1,013.30万 | 1.35% | 76,475 | 1,964 | 2.6% | $26.02万 | 加仓 |
| AMZN | Amazon Com Inc | $1,106.35万 | 1.47% | 53,121 | 1,297 | 2.5% | $27.01万 | 加仓 |
| IPAC | Ishares Core Msci | $1,129.67万 | 1.50% | 147,650 | 18,026 | 13.9% | $137.92万 | 加仓 |
| AVEM | Avantis Emerging Markets Equit | $1,155.36万 | 1.53% | 143,381 | 143,381 | — | $1,155.36万 | 新建仓 |
| VWO | Vanguard Emerging Market | $1,179.24万 | 1.57% | 218,176 | -50,681 | -18.9% | -$273.93万 | 减仓 |
| ESGU | Ishares Msci Usa Esg | $1,200.98万 | 1.60% | 84,923 | -6,379 | -7.0% | -$90.21万 | 减仓 |
| VPL | Vanguard FTSE Pacific | $1,437.83万 | 1.91% | 147,123 | 15,103 | 11.4% | $147.60万 | 加仓 |
| IVE | Ishares S&P 500 Value | $1,607.06万 | 2.13% | 76,110 | 2,200 | 3.0% | $46.45万 | 加仓 |
| AAPL | Apple Inc | $1,690.34万 | 2.25% | 66,604 | 10,730 | 19.2% | $272.32万 | 加仓 |
| JMBS | Janus Henderson Mortgage-Backe | $1,744.67万 | 2.32% | 386,161 | 60,711 | 18.7% | $274.29万 | 加仓 |
| USIG | iShares Broad USD Invm Grd Cor | $2,183.26万 | 2.90% | 426,168 | 14,314 | 3.5% | $73.33万 | 加仓 |
| MGV | Vanguard Mega Cap Value | $2,299.14万 | 3.05% | 158,616 | -17,249 | -9.8% | -$250.02万 | 减仓 |
| SPY | SPDR S&P 500 | $2,516.56万 | 3.34% | 38,696 | 2,571 | 7.1% | $167.20万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bon | $3,286.60万 | 4.37% | 344,363 | 9,453 | 2.8% | $90.22万 | 加仓 |
| IVW | Ishares S&P 500 Growth | $3,339.02万 | 4.43% | 295,201 | 9,583 | 3.4% | $108.39万 | 加仓 |
| MGK | Vanguard Mega Cap Growth | $3,357.92万 | 4.46% | 91,387 | -6,082 | -6.2% | -$223.48万 | 减仓 |
| IEUR | Ishares Core Msci Europe | $3,599.50万 | 4.78% | 512,239 | 60,435 | 13.4% | $424.68万 | 加仓 |
| VTV | Vanguard Value | $6,207.75万 | 8.24% | 316,399 | 11,056 | 3.6% | $216.92万 | 加仓 |
| VUG | Vanguard Growth | $6,435.88万 | 8.55% | 147,345 | 3,609 | 2.5% | $157.64万 | 加仓 |