Blue Capital, Inc.
OMAHA NE · SEC CIK 0002032856
$1.53亿2026Q1 申报市值
107持仓数
31.9%前十大占比 · 第一大 5.8%
31 / 14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
SU 新建仓+$346.75万
SHY 新建仓+$324.17万
ALB 新建仓+$322.18万
IEI 新建仓+$315.70万
IEF 新建仓+$315.21万
2026Q1 卖出最多 按季末市值估算
DE 减仓-$1,174.99万
NEM 清仓-$310.07万
JCI 清仓-$293.71万
AXP 清仓-$283.79万
VLO 清仓-$273.28万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $251.66万 | 1.64% | 8,773 | -224 | -2.5% | -$6.43万 | 减仓 |
| PLD | PROLOGIS INC. | $253.47万 | 1.66% | 19,176 | 19,176 | — | $253.47万 | 新建仓 |
| CVS | CVS HEALTH CORP | $261.29万 | 1.71% | 36,381 | -1,977 | -5.2% | -$14.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $275.08万 | 1.80% | 14,333 | 5,628 | 64.7% | $108.01万 | 重新持有 |
| TSLA | TESLA INC | $276.14万 | 1.80% | 7,428 | -235 | -3.1% | -$8.74万 | 减仓 |
| TLT | ISHARES TR | $277.06万 | 1.81% | 31,960 | 14,343 | 81.4% | $124.34万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $280.35万 | 1.83% | 30,184 | 25,589 | 556.9% | $237.67万 | 重新持有 |
| ILF | ISHARES TR | $281.49万 | 1.84% | 79,247 | 21,796 | 37.9% | $77.42万 | 加仓 |
| IEF | ISHARES TR | $315.21万 | 2.06% | 33,027 | 33,027 | — | $315.21万 | 新建仓 |
| IEI | ISHARES TR | $315.70万 | 2.06% | 26,619 | 26,619 | — | $315.70万 | 新建仓 |
| ALB | ALBEMARLE CORP | $322.18万 | 2.10% | 17,946 | 17,946 | — | $322.18万 | 新建仓 |
| SHY | ISHARES TR | $324.17万 | 2.12% | 39,260 | 39,260 | — | $324.17万 | 新建仓 |
| LLY | ELI LILLY & CO | $332.77万 | 2.17% | 3,618 | 109 | 3.1% | $10.03万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $346.75万 | 2.26% | 52,451 | 52,451 | — | $346.75万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $347.19万 | 2.27% | 10,158 | -660 | -6.1% | -$22.56万 | 减仓 |
| FLOT | ISHARES TR | $359.57万 | 2.35% | 70,574 | 17,585 | 33.2% | $89.60万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $411.08万 | 2.68% | 164,202 | 40,589 | 32.8% | $101.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $426.77万 | 2.79% | 14,508 | -129 | -0.9% | -$3.79万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $521.23万 | 3.40% | 47,518 | -1,007 | -2.1% | -$11.05万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $563.70万 | 3.68% | 73,648 | -882 | -1.2% | -$6.75万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $693.46万 | 4.53% | 277,606 | 60,112 | 27.6% | $150.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $885.51万 | 5.78% | 15,342 | 1,343 | 9.6% | $77.52万 | 加仓 |