Blue Capital, Inc.
OMAHA NE · SEC CIK 0002032856
$1.58亿2026Q2 申报市值
122持仓数
30.5%前十大占比 · 第一大 6.8%
45 / 31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
SCHO 新建仓+$297.53万
PM 新建仓+$295.59万
C 新建仓+$280.54万
CNC 新建仓+$279.91万
CSX 新建仓+$278.57万
2026Q2 卖出最多 按季末市值估算
SJNK 清仓-$693.46万
AMAT 减仓-$666.03万
JPM 清仓-$426.77万
CVS 减仓-$316.16万
NEE 清仓-$280.35万
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 |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -277,606 | -100.0% | -$693.46万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -14,508 | -100.0% | -$426.77万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -30,184 | -100.0% | -$280.35万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -19,176 | -100.0% | -$253.47万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -2,697 | -100.0% | -$241.45万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -2,597 | -100.0% | -$219.70万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -26,985 | -100.0% | -$193.67万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -13,761 | -100.0% | -$173.29万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -16,315 | -100.0% | -$164.23万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,072 | -100.0% | -$141.13万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -21,875 | -100.0% | -$109.31万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -3,063 | -100.0% | -$94.80万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -3,520 | -100.0% | -$77.00万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,004 | -100.0% | -$76.61万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -2,249 | -100.0% | -$71.53万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -16,478 | -100.0% | -$70.67万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -3,186 | -100.0% | -$68.07万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,544 | -100.0% | -$66.16万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -4,834 | -100.0% | -$62.25万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17,377 | -100.0% | -$59.12万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -2,089 | -100.0% | -$40.07万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,510 | -100.0% | -$30.94万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -5,687 | -100.0% | -$28.89万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -906 | -100.0% | -$28.82万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -5,434 | -100.0% | -$27.19万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,180 | -100.0% | -$26.90万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -2,225 | -100.0% | -$26.17万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$25.10万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,488 | -100.0% | -$24.71万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -764 | -100.0% | -$24.00万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,183 | -100.0% | -$20.07万 | 清仓 |
| NB | NIOCORP DEVS LTD | $12.68万 | 0.08% | 26,312 | -1,235 | -4.5% | -$5,953 | 减仓 |
| BLK | BLACKROCK INC | $20.19万 | 0.13% | 210 | 210 | — | $20.19万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.31万 | 0.13% | 1,889 | 1,889 | — | $20.31万 | 新建仓 |
| CB | CHUBB LIMITED | $20.82万 | 0.13% | 611 | 611 | — | $20.82万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $21.01万 | 0.13% | 182 | 182 | — | $21.01万 | 新建仓 |
| ALB | ALBEMARLE CORP | $21.46万 | 0.14% | 1,589 | -16,357 | -91.1% | -$220.87万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $22.81万 | 0.14% | 4,249 | -48,202 | -91.9% | -$258.75万 | 减仓 |
| EQIX | EQUINIX INC | $22.83万 | 0.14% | 219 | 219 | — | $22.83万 | 新建仓 |
| T | AT&T INC | $23.28万 | 0.15% | 11,248 | 644 | 6.1% | $1.33万 | 加仓 |
| AMGN | AMGEN INC | $24.04万 | 0.15% | 664 | 664 | — | $24.04万 | 新建仓 |
| GSK | GSK PLC | $24.05万 | 0.15% | 4,587 | 687 | 17.6% | $3.60万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $24.14万 | 0.15% | 905 | 905 | — | $24.14万 | 新建仓 |
| PSA | PUBLIC STORAGE | $24.51万 | 0.16% | 770 | 770 | — | $24.51万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.16万 | 0.16% | 3,384 | 338 | 11.1% | $2.51万 | 加仓 |
| TGT | TARGET CORP | $25.18万 | 0.16% | 1,928 | -73 | -3.6% | -$9,535 | 减仓 |
| DG | DOLLAR GEN CORP | $25.89万 | 0.16% | 2,249 | 649 | 40.6% | $7.47万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $26.05万 | 0.17% | 1,904 | 195 | 11.4% | $2.67万 | 加仓 |
| BAC | BANK OF AMER CORP | $26.17万 | 0.17% | 4,593 | -30,144 | -86.8% | -$171.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.42万 | 0.17% | 1,073 | 1,073 | — | $26.42万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $26.70万 | 0.17% | 2,109 | 269 | 14.6% | $3.40万 | 加仓 |
| USB | US BANCORP | $26.78万 | 0.17% | 4,433 | 4,433 | — | $26.78万 | 新建仓 |
| MRK | MERCK & CO INC | $27.90万 | 0.18% | 2,171 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $27.93万 | 0.18% | 11,600 | 1,866 | 19.2% | $4.49万 | 加仓 |
| EFV | ISHARES TR | $29.26万 | 0.19% | 3,822 | -6,401 | -62.6% | -$49.00万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $29.40万 | 0.19% | 10,135 | 10,135 | — | $29.40万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.44万 | 0.19% | 5,592 | 1,823 | 48.4% | $9.60万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $29.72万 | 0.19% | 6,895 | -3,514 | -33.8% | -$15.15万 | 减仓 |
| GWW | WW GRAINGER INC | $29.79万 | 0.19% | 219 | 219 | — | $29.79万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $31.06万 | 0.20% | 9,774 | 9,774 | — | $31.06万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $31.59万 | 0.20% | 620 | 88 | 16.5% | $4.48万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.60万 | 0.20% | 7,006 | 7,006 | — | $31.60万 | 新建仓 |
| GOOGL | ALPHABET INC | $32.27万 | 0.20% | 903 | 139 | 18.2% | $4.97万 | 加仓 |
| WAB | WABTEC | $33.46万 | 0.21% | 1,241 | 86 | 7.4% | $2.32万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $33.65万 | 0.21% | 9,195 | 9,195 | — | $33.65万 | 新建仓 |
| WMT | WALMART INC | $34.37万 | 0.22% | 3,035 | 1,411 | 86.9% | $15.98万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $35.01万 | 0.22% | 6,961 | 6,961 | — | $35.01万 | 新建仓 |
| URI | UNITED RENTALS INC | $35.80万 | 0.23% | 316 | 316 | — | $35.80万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.11万 | 0.23% | 962 | 962 | — | $36.11万 | 新建仓 |
| EMR | EMERSON ELEC CO | $36.65万 | 0.23% | 2,560 | 607 | 31.1% | $8.69万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.04万 | 0.24% | 1,058 | -11 | -1.0% | -$3,851 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.05万 | 0.24% | 8,750 | 631 | 7.8% | $2.67万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $37.09万 | 0.24% | 7,364 | 7,364 | — | $37.09万 | 新建仓 |
| PEP | PEPSICO INC | $38.05万 | 0.24% | 2,810 | 1,154 | 69.7% | $15.63万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $39.63万 | 0.25% | 14,129 | 14,129 | — | $39.63万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $40.14万 | 0.25% | 1,118 | 1,118 | — | $40.14万 | 新建仓 |
| MTUM | ISHARES TR | $44.05万 | 0.28% | 1,285 | -305 | -19.2% | -$10.46万 | 减仓 |
| ABBV | ABBVIE INC | $45.04万 | 0.29% | 1,790 | -571 | -24.2% | -$14.37万 | 减仓 |
| TLH | ISHARES TR | $47.43万 | 0.30% | 4,726 | 293 | 6.6% | $2.94万 | 加仓 |
| EFG | ISHARES TR | $49.41万 | 0.31% | 3,971 | 3,971 | — | $49.41万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $52.88万 | 0.34% | 10,030 | -2,965 | -22.8% | -$15.63万 | 减仓 |
| VMI | VALMONT INDS INC | $57.12万 | 0.36% | 989 | -47 | -4.5% | -$2.71万 | 减仓 |
| MBB | ISHARES TR | $58.82万 | 0.37% | 6,223 | 2,719 | 77.6% | $25.70万 | 加仓 |
| IEMG | ISHARES INC | $58.88万 | 0.37% | 7,108 | -5,927 | -45.5% | -$49.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $60.20万 | 0.38% | 5,819 | -30,562 | -84.0% | -$316.16万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.90万 | 0.39% | 25,020 | 25,020 | — | $60.90万 | 新建仓 |
| GOVT | ISHARES TR | $61.17万 | 0.39% | 26,853 | 26,853 | — | $61.17万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $61.33万 | 0.39% | 2,720 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $67.18万 | 0.43% | 2,470 | 87 | 3.7% | $2.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $68.40万 | 0.43% | 946 | -9,212 | -90.7% | -$666.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $70.80万 | 0.45% | 1,898 | -33 | -1.7% | -$1.23万 | 减仓 |
| LQD | ISHARES TR | $72.17万 | 0.46% | 6,617 | -11,237 | -62.9% | -$122.56万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $77.25万 | 0.49% | 58,409 | 58,409 | — | $77.25万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $78.03万 | 0.50% | 14,692 | 14,692 | — | $78.03万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $78.57万 | 0.50% | 4,740 | 24 | 0.5% | $3,978 | 加仓 |
| DE | DEERE & CO | $81.26万 | 0.52% | 1,281 | 237 | 22.7% | $15.03万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $82.12万 | 0.52% | 4,834 | -267 | -5.2% | -$4.54万 | 减仓 |
| FTI | TECHNIPFMC PLC | $82.21万 | 0.52% | 12,399 | 12,399 | — | $82.21万 | 新建仓 |
| MPC | MARATHON PETE CORP | $82.89万 | 0.53% | 3,242 | 3,242 | — | $82.89万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.69万 | 0.54% | 888 | 0 | 0.0% | — | 不变 |