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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $27.90万 | 0.18% | 2,171 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $26.78万 | 0.17% | 4,433 | 4,433 | — | $26.78万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $26.70万 | 0.17% | 2,109 | 269 | 14.6% | $3.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.42万 | 0.17% | 1,073 | 1,073 | — | $26.42万 | 新建仓 |
| BAC | BANK OF AMER CORP | $26.17万 | 0.17% | 4,593 | -30,144 | -86.8% | -$171.74万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.05万 | 0.17% | 1,904 | 195 | 11.4% | $2.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $25.89万 | 0.16% | 2,249 | 649 | 40.6% | $7.47万 | 重新持有 |
| TGT | TARGET CORP | $25.18万 | 0.16% | 1,928 | -73 | -3.6% | -$9,535 | 减仓 |
| WMB | WILLIAMS COS INC | $25.16万 | 0.16% | 3,384 | 338 | 11.1% | $2.51万 | 加仓 |
| PSA | PUBLIC STORAGE | $24.51万 | 0.16% | 770 | 770 | — | $24.51万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $24.14万 | 0.15% | 905 | 905 | — | $24.14万 | 新建仓 |
| GSK | GSK PLC | $24.05万 | 0.15% | 4,587 | 687 | 17.6% | $3.60万 | 加仓 |
| AMGN | AMGEN INC | $24.04万 | 0.15% | 664 | 664 | — | $24.04万 | 新建仓 |
| T | AT&T INC | $23.28万 | 0.15% | 11,248 | 644 | 6.1% | $1.33万 | 加仓 |
| EQIX | EQUINIX INC | $22.83万 | 0.14% | 219 | 219 | — | $22.83万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $22.81万 | 0.14% | 4,249 | -48,202 | -91.9% | -$258.75万 | 减仓 |
| ALB | ALBEMARLE CORP | $21.46万 | 0.14% | 1,589 | -16,357 | -91.1% | -$220.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $21.01万 | 0.13% | 182 | 182 | — | $21.01万 | 新建仓 |
| CB | CHUBB LIMITED | $20.82万 | 0.13% | 611 | 611 | — | $20.82万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.31万 | 0.13% | 1,889 | 1,889 | — | $20.31万 | 新建仓 |
| BLK | BLACKROCK INC | $20.19万 | 0.13% | 210 | 210 | — | $20.19万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $12.68万 | 0.08% | 26,312 | -1,235 | -4.5% | -$5,953 | 减仓 |
| 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 |