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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $885.51万 | 5.78% | 15,342 | 1,343 | 9.6% | $77.52万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $693.46万 | 4.53% | 277,606 | 60,112 | 27.6% | $150.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $563.70万 | 3.68% | 73,648 | -882 | -1.2% | -$6.75万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $521.23万 | 3.40% | 47,518 | -1,007 | -2.1% | -$11.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $426.77万 | 2.79% | 14,508 | -129 | -0.9% | -$3.79万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $411.08万 | 2.68% | 164,202 | 40,589 | 32.8% | $101.61万 | 加仓 |
| FLOT | ISHARES TR | $359.57万 | 2.35% | 70,574 | 17,585 | 33.2% | $89.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $347.19万 | 2.27% | 10,158 | -660 | -6.1% | -$22.56万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $346.75万 | 2.26% | 52,451 | 52,451 | — | $346.75万 | 新建仓 |
| LLY | ELI LILLY & CO | $332.77万 | 2.17% | 3,618 | 109 | 3.1% | $10.03万 | 加仓 |
| SHY | ISHARES TR | $324.17万 | 2.12% | 39,260 | 39,260 | — | $324.17万 | 新建仓 |
| ALB | ALBEMARLE CORP | $322.18万 | 2.10% | 17,946 | 17,946 | — | $322.18万 | 新建仓 |
| IEI | ISHARES TR | $315.70万 | 2.06% | 26,619 | 26,619 | — | $315.70万 | 新建仓 |
| IEF | ISHARES TR | $315.21万 | 2.06% | 33,027 | 33,027 | — | $315.21万 | 新建仓 |
| ILF | ISHARES TR | $281.49万 | 1.84% | 79,247 | 21,796 | 37.9% | $77.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $280.35万 | 1.83% | 30,184 | 25,589 | 556.9% | $237.67万 | 重新持有 |
| TLT | ISHARES TR | $277.06万 | 1.81% | 31,960 | 14,343 | 81.4% | $124.34万 | 重新持有 |
| TSLA | TESLA INC | $276.14万 | 1.80% | 7,428 | -235 | -3.1% | -$8.74万 | 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 |
| CVS | CVS HEALTH CORP | $261.29万 | 1.71% | 36,381 | -1,977 | -5.2% | -$14.20万 | 减仓 |
| PLD | PROLOGIS INC. | $253.47万 | 1.66% | 19,176 | 19,176 | — | $253.47万 | 新建仓 |
| GOOG | ALPHABET INC | $251.66万 | 1.64% | 8,773 | -224 | -2.5% | -$6.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $241.45万 | 1.58% | 2,697 | 2,697 | — | $241.45万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $240.61万 | 1.57% | 28,105 | 7,291 | 35.0% | $62.42万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $221.26万 | 1.45% | 23,394 | 23,394 | — | $221.26万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $219.70万 | 1.43% | 2,597 | 2,597 | — | $219.70万 | 新建仓 |
| AAPL | APPLE INC | $208.54万 | 1.36% | 8,217 | 710 | 9.5% | $18.02万 | 加仓 |
| LQD | ISHARES TR | $194.59万 | 1.27% | 17,854 | 6,483 | 57.0% | $70.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $193.67万 | 1.26% | 26,985 | -2,057 | -7.1% | -$14.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $190.55万 | 1.24% | 10,926 | 899 | 9.0% | $15.68万 | 加仓 |
| XTL | SPDR SERIES TRUST | $188.14万 | 1.23% | 10,004 | -2,954 | -22.8% | -$55.55万 | 减仓 |
| AMZN | AMAZON COM INC | $185.40万 | 1.21% | 8,902 | 56 | 0.6% | $1.17万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $181.07万 | 1.18% | 25,285 | -2,851 | -10.1% | -$20.42万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $173.29万 | 1.13% | 13,761 | -6,943 | -33.5% | -$87.43万 | 减仓 |
| BAC | BANK AMERICA CORP | $169.34万 | 1.11% | 34,737 | 453 | 1.3% | $2.21万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $165.17万 | 1.08% | 36,181 | 227 | 0.6% | $1.04万 | 加仓 |
| SGOV | ISHARES TR | $164.23万 | 1.07% | 16,315 | 4,110 | 33.7% | $41.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.47万 | 1.03% | 3,286 | -201 | -5.8% | -$9.63万 | 减仓 |
| IVV | ISHARES TR | $155.40万 | 1.01% | 2,379 | 64 | 2.8% | $4.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $150.88万 | 0.99% | 2,320 | -1,215 | -34.4% | -$79.02万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $141.13万 | 0.92% | 2,072 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $123.29万 | 0.81% | 27,631 | -14 | -0.1% | -$625 | 减仓 |
| IUSB | ISHARES TR | $120.50万 | 0.79% | 26,087 | -1,230 | -4.5% | -$5.68万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $115.78万 | 0.76% | 11,204 | -15,559 | -58.1% | -$160.79万 | 减仓 |
| IVE | ISHARES TR | $114.89万 | 0.75% | 5,441 | 228 | 4.4% | $4.81万 | 加仓 |
| MO | ALTRIA GROUP INC | $114.25万 | 0.75% | 17,313 | 1,043 | 6.4% | $6.88万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $109.31万 | 0.71% | 21,875 | 21,875 | — | $109.31万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $106.78万 | 0.70% | 18,353 | 939 | 5.4% | $5.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $97.57万 | 0.64% | 4,716 | 127 | 2.8% | $2.63万 | 加仓 |
| AVGO | BROADCOM INC | $94.80万 | 0.62% | 3,063 | -10 | -0.3% | -$3,095 | 减仓 |
| IEMG | ISHARES INC | $90.92万 | 0.59% | 13,035 | 500 | 4.0% | $3.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $89.48万 | 0.58% | 14,754 | 2,001 | 15.7% | $12.14万 | 加仓 |
| IVW | ISHARES TR | $83.40万 | 0.54% | 7,373 | 493 | 7.2% | $5.58万 | 加仓 |
| ITA | ISHARES TR | $77.00万 | 0.50% | 3,520 | 59 | 1.7% | $1.29万 | 加仓 |
| JNK | SPDR SERIES TRUST | $76.61万 | 0.50% | 8,004 | 8,004 | — | $76.61万 | 新建仓 |
| EFV | ISHARES TR | $76.01万 | 0.50% | 10,223 | -226 | -2.2% | -$1.68万 | 减仓 |
| OEF | ISHARES TR | $71.53万 | 0.47% | 2,249 | 124 | 5.8% | $3.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $71.48万 | 0.47% | 1,931 | -83 | -4.1% | -$3.07万 | 减仓 |
| EXEL | EXELIXIS INC | $70.67万 | 0.46% | 16,478 | 2,294 | 16.2% | $9.84万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $68.07万 | 0.44% | 3,186 | -385 | -10.8% | -$8.23万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $67.63万 | 0.44% | 2,929 | 406 | 16.1% | $9.37万 | 重新持有 |
| CRM | SALESFORCE INC | $66.16万 | 0.43% | 3,544 | 1,710 | 93.2% | $31.92万 | 重新持有 |
| CAT | CATERPILLAR INC | $64.97万 | 0.42% | 917 | 163 | 21.6% | $11.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $62.63万 | 0.41% | 5,101 | 882 | 20.9% | $10.83万 | 加仓 |
| QCOM | QUALCOMM INC | $62.25万 | 0.41% | 4,834 | 4,834 | — | $62.25万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $61.09万 | 0.40% | 2,720 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $59.12万 | 0.39% | 17,377 | 17,377 | — | $59.12万 | 新建仓 |
| DE | DEERE & CO | $58.81万 | 0.38% | 1,044 | -20,859 | -95.2% | -$1,174.99万 | 减仓 |
| UNP | UNION PAC CORP | $57.82万 | 0.38% | 2,383 | 105 | 4.6% | $2.55万 | 加仓 |
| ABBV | ABBVIE INC | $51.35万 | 0.34% | 2,361 | 573 | 32.0% | $12.46万 | 加仓 |
| TLH | ISHARES TR | $44.65万 | 0.29% | 4,433 | 15 | 0.3% | $1,511 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $42.82万 | 0.28% | 12,995 | 1,128 | 9.5% | $3.72万 | 加仓 |
| VMI | VALMONT INDS INC | $41.40万 | 0.27% | 1,036 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $40.76万 | 0.27% | 8,119 | 514 | 6.8% | $2.58万 | 加仓 |
| QUAL | ISHARES TR | $40.07万 | 0.26% | 2,089 | 68 | 3.4% | $1.30万 | 加仓 |
| MTUM | ISHARES TR | $38.16万 | 0.25% | 1,590 | 87 | 5.8% | $2.09万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $37.70万 | 0.25% | 10,409 | 575 | 5.8% | $2.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.79万 | 0.23% | 888 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $33.27万 | 0.22% | 3,504 | -18 | -0.5% | -$1,709 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $32.15万 | 0.21% | 532 | 50 | 10.4% | $3.02万 | 加仓 |
| IAU | ISHARES GOLD TR | $30.94万 | 0.20% | 3,510 | -168 | -4.6% | -$1.48万 | 减仓 |
| T | AT&T INC | $30.74万 | 0.20% | 10,604 | -245 | -2.3% | -$7,103 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.36万 | 0.20% | 3,769 | 3,769 | — | $30.36万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $30.19万 | 0.20% | 1,069 | 1,069 | — | $30.19万 | 新建仓 |
| MRNA | MODERNA INC | $28.89万 | 0.19% | 5,687 | 5,687 | — | $28.89万 | 新建仓 |
| WAB | WABTEC | $28.86万 | 0.19% | 1,155 | 1,155 | — | $28.86万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $28.82万 | 0.19% | 906 | 906 | — | $28.82万 | 新建仓 |
| PFE | PFIZER INC | $27.33万 | 0.18% | 9,734 | 1,068 | 12.3% | $3.00万 | 加仓 |
| IAGG | ISHARES TR | $27.19万 | 0.18% | 5,434 | 324 | 6.3% | $1.62万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $26.90万 | 0.18% | 5,180 | 36 | 0.7% | $1,869 | 加仓 |
| PHM | PULTE GROUP INC | $26.17万 | 0.17% | 2,225 | 2,225 | — | $26.17万 | 新建仓 |
| MRK | MERCK & CO INC | $26.11万 | 0.17% | 2,171 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.72万 | 0.17% | 1,656 | 132 | 8.7% | $2.05万 | 加仓 |
| EMR | EMERSON ELEC CO | $25.59万 | 0.17% | 1,953 | 1,953 | — | $25.59万 | 新建仓 |
| ROL | ROLLINS INC | $25.10万 | 0.16% | 4,700 | 4,700 | — | $25.10万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.71万 | 0.16% | 1,488 | 1,488 | — | $24.71万 | 新建仓 |
| TGT | TARGET CORP | $24.25万 | 0.16% | 2,001 | 2,001 | — | $24.25万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $24.09万 | 0.16% | 1,840 | 1,840 | — | $24.09万 | 新建仓 |
| COR | CENCORA INC | $24.00万 | 0.16% | 764 | 764 | — | $24.00万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.40万 | 0.15% | 1,709 | 1,709 | — | $22.40万 | 新建仓 |