13F 机构持仓

Blue Capital, Inc.

OMAHA NE · SEC CIK 0002032856

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.58亿2026Q2
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

QQQ 6.8%
SPYM 4.1%
VONG 3.9%
HYGH 3.0%
LLY 2.4%
FLOT 2.1%
IVV 2.1%
IEF 2.1%
IEI 2.1%
VRIG 2.0%

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
LAMR LAMAR ADVERTISING CO $90.14万0.57%5,779 5,779— $90.14万 新建仓
IVE ISHARES TR $91.82万0.58%4,044 -1,397-25.7% -$31.72万 减仓
EXPE EXPEDIA GROUP INC $95.34万0.61%3,726 79727.2% $20.39万 加仓
CAT CATERPILLAR INC $95.84万0.61%900 -17-1.9% -$1.81万 减仓
SHOP SHOPIFY INC $96.85万0.61%8,482 8,482— $96.85万 新建仓
DYNF BLACKROCK ETF TRUST $98.72万0.63%14,515 -3,838-20.9% -$26.10万 减仓
IVW ISHARES TR $101.95万0.65%7,413 400.5% $5,501 加仓
TSLA TESLA INC $105.91万0.67%2,518 -4,910-66.1% -$206.51万 减仓
BMY BRISTOL-MYERS SQUIBB CO $105.91万0.67%18,381 3,62724.6% $20.90万 加仓
SGOL ETFS GOLD TR $109.11万0.69%28,541 9103.3% $3.48万 加仓
SPY STATE STR SPDR S&P 500 ETF T $118.21万0.75%1,583 -737-31.8% -$55.04万 减仓
XTL SPDR SERIES TRUST $122.16万0.78%5,370 -4,634-46.3% -$105.42万 减仓
XLP SELECT SECTOR SPDR TR $125.32万0.80%15,086 15,086— $125.32万 新建仓
XLG INVESCO EXCHANGE TRADED FD T $125.44万0.80%20,487 20,487— $125.44万 新建仓
SLYV SPDR SERIES TRUST $126.43万0.80%11,587 -11,807-50.5% -$128.83万 减仓
MO ALTRIA GROUP INC $135.38万0.86%18,816 1,5038.7% $10.81万 加仓
USO UNITED STS OIL FD LP $151.56万0.96%14,239 14,239— $151.56万 新建仓
E ENI SPA $157.00万1.00%33,505 33,505— $157.00万 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $157.02万1.00%3,138 -148-4.5% -$7.41万 减仓
XLK SELECT SECTOR SPDR TR $157.27万1.00%8,255 8,255— $157.27万 新建仓
SLYG SPDR SERIES TRUST $160.30万1.02%13,456 13,456— $160.30万 新建仓
SPDW SPDR INDEX SHS FDS $163.28万1.04%32,403 -3,778-10.4% -$19.04万 减仓
SIVR ABRDN SILVER ETF TRUST $170.73万1.08%30,368 5,08320.1% $28.58万 加仓
— UNITED STS GASOLINE FD LP $189.92万1.21%18,444 7,24064.6% $74.55万 加仓
AMZN AMAZON COM INC $207.67万1.32%8,713 -189-2.1% -$4.50万 减仓
DOW DOW HLDGS INC $213.71万1.36%78,111 78,111— $213.71万 新建仓
IUSB ISHARES TR $226.27万1.44%49,029 22,94287.9% $105.88万 加仓
NVDA NVIDIA CORPORATION $232.40万1.48%11,615 6896.3% $13.79万 加仓
AAPL APPLE INC $235.48万1.49%8,138 -79-1.0% -$2.29万 减仓
F FORD MTR CO $242.49万1.54%174,456 174,456— $242.49万 新建仓
ILF ISHARES TR $253.19万1.61%75,018 -4,229-5.3% -$14.27万 减仓
TLT ISHARES TR $264.49万1.68%30,605 -1,355-4.2% -$11.71万 减仓
D DOMINION ENERGY INC $266.75万1.69%39,062 39,062— $266.75万 新建仓
CSCO CISCO SYS INC $269.11万1.71%22,911 20,225753.0% $237.56万 加仓
DLR DIGITAL RLTY TR INC $269.78万1.71%15,023 15,023— $269.78万 新建仓
CSX CSX CORP $278.57万1.77%58,609 58,609— $278.57万 新建仓
CNC CENTENE CORP DEL $279.91万1.78%43,606 43,606— $279.91万 新建仓
C CITIGROUP INC $280.54万1.78%20,044 20,044— $280.54万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $285.96万1.82%13,440 -893-6.2% -$19.00万 减仓
GOOG ALPHABET INC $291.74万1.85%8,257 -516-5.9% -$18.23万 减仓
PM PHILIP MORRIS INTL INC $295.59万1.88%16,339 16,339— $295.59万 新建仓
SCHO SCHWAB STRATEGIC TR $297.53万1.89%123,250 123,250— $297.53万 新建仓
SHY ISHARES TR $319.77万2.03%38,944 -316-0.8% -$2.59万 减仓
VRIG INVESCO ACTIVELY MANAGED EXC $321.82万2.04%128,369 -35,833-21.8% -$89.83万 减仓
IEI ISHARES TR $328.90万2.09%28,003 1,3845.2% $16.26万 加仓
IEF ISHARES TR $330.04万2.10%34,899 1,8725.7% $17.70万 加仓
IVV ISHARES TR $330.19万2.10%4,409 2,03085.3% $152.02万 加仓
FLOT ISHARES TR $330.96万2.10%64,831 -5,743-8.1% -$29.32万 减仓
LLY ELI LILLY & CO $372.66万2.37%3,107 -511-14.1% -$61.29万 减仓
HYGH ISHARES U S ETF TR $478.50万3.04%55,248 27,14396.6% $235.09万 加仓
VONG VANGUARD SCOTTSDALE FDS $610.41万3.88%47,759 2410.5% $3.08万 加仓
SPYM SPDR SERIES TRUST $640.60万4.07%72,895 -753-1.0% -$6.62万 减仓
QQQ INVESCO QQQ TR $1,066.82万6.77%14,487 -855-5.6% -$62.96万 减仓