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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1,066.82万 | 6.77% | 14,487 | -855 | -5.6% | -$62.96万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $640.60万 | 4.07% | 72,895 | -753 | -1.0% | -$6.62万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $610.41万 | 3.88% | 47,759 | 241 | 0.5% | $3.08万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $478.50万 | 3.04% | 55,248 | 27,143 | 96.6% | $235.09万 | 加仓 |
| LLY | ELI LILLY & CO | $372.66万 | 2.37% | 3,107 | -511 | -14.1% | -$61.29万 | 减仓 |
| FLOT | ISHARES TR | $330.96万 | 2.10% | 64,831 | -5,743 | -8.1% | -$29.32万 | 减仓 |
| IVV | ISHARES TR | $330.19万 | 2.10% | 4,409 | 2,030 | 85.3% | $152.02万 | 加仓 |
| IEF | ISHARES TR | $330.04万 | 2.10% | 34,899 | 1,872 | 5.7% | $17.70万 | 加仓 |
| IEI | ISHARES TR | $328.90万 | 2.09% | 28,003 | 1,384 | 5.2% | $16.26万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $321.82万 | 2.04% | 128,369 | -35,833 | -21.8% | -$89.83万 | 减仓 |
| SHY | ISHARES TR | $319.77万 | 2.03% | 38,944 | -316 | -0.8% | -$2.59万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $297.53万 | 1.89% | 123,250 | 123,250 | — | $297.53万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $295.59万 | 1.88% | 16,339 | 16,339 | — | $295.59万 | 新建仓 |
| GOOG | ALPHABET INC | $291.74万 | 1.85% | 8,257 | -516 | -5.9% | -$18.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $285.96万 | 1.82% | 13,440 | -893 | -6.2% | -$19.00万 | 减仓 |
| C | CITIGROUP INC | $280.54万 | 1.78% | 20,044 | 20,044 | — | $280.54万 | 新建仓 |
| CNC | CENTENE CORP DEL | $279.91万 | 1.78% | 43,606 | 43,606 | — | $279.91万 | 新建仓 |
| CSX | CSX CORP | $278.57万 | 1.77% | 58,609 | 58,609 | — | $278.57万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $269.78万 | 1.71% | 15,023 | 15,023 | — | $269.78万 | 新建仓 |
| CSCO | CISCO SYS INC | $269.11万 | 1.71% | 22,911 | 20,225 | 753.0% | $237.56万 | 加仓 |
| D | DOMINION ENERGY INC | $266.75万 | 1.69% | 39,062 | 39,062 | — | $266.75万 | 新建仓 |
| TLT | ISHARES TR | $264.49万 | 1.68% | 30,605 | -1,355 | -4.2% | -$11.71万 | 减仓 |
| ILF | ISHARES TR | $253.19万 | 1.61% | 75,018 | -4,229 | -5.3% | -$14.27万 | 减仓 |
| F | FORD MTR CO | $242.49万 | 1.54% | 174,456 | 174,456 | — | $242.49万 | 新建仓 |
| AAPL | APPLE INC | $235.48万 | 1.49% | 8,138 | -79 | -1.0% | -$2.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $232.40万 | 1.48% | 11,615 | 689 | 6.3% | $13.79万 | 加仓 |
| IUSB | ISHARES TR | $226.27万 | 1.44% | 49,029 | 22,942 | 87.9% | $105.88万 | 加仓 |
| DOW | DOW HLDGS INC | $213.71万 | 1.36% | 78,111 | 78,111 | — | $213.71万 | 新建仓 |
| AMZN | AMAZON COM INC | $207.67万 | 1.32% | 8,713 | -189 | -2.1% | -$4.50万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $189.92万 | 1.21% | 18,444 | 7,240 | 64.6% | $74.55万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $170.73万 | 1.08% | 30,368 | 5,083 | 20.1% | $28.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $163.28万 | 1.04% | 32,403 | -3,778 | -10.4% | -$19.04万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $160.30万 | 1.02% | 13,456 | 13,456 | — | $160.30万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $157.27万 | 1.00% | 8,255 | 8,255 | — | $157.27万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.02万 | 1.00% | 3,138 | -148 | -4.5% | -$7.41万 | 减仓 |
| E | ENI SPA | $157.00万 | 1.00% | 33,505 | 33,505 | — | $157.00万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $151.56万 | 0.96% | 14,239 | 14,239 | — | $151.56万 | 新建仓 |
| MO | ALTRIA GROUP INC | $135.38万 | 0.86% | 18,816 | 1,503 | 8.7% | $10.81万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $126.43万 | 0.80% | 11,587 | -11,807 | -50.5% | -$128.83万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $125.44万 | 0.80% | 20,487 | 20,487 | — | $125.44万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $125.32万 | 0.80% | 15,086 | 15,086 | — | $125.32万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $122.16万 | 0.78% | 5,370 | -4,634 | -46.3% | -$105.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $118.21万 | 0.75% | 1,583 | -737 | -31.8% | -$55.04万 | 减仓 |
| SGOL | ETFS GOLD TR | $109.11万 | 0.69% | 28,541 | 910 | 3.3% | $3.48万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $105.91万 | 0.67% | 18,381 | 3,627 | 24.6% | $20.90万 | 加仓 |
| TSLA | TESLA INC | $105.91万 | 0.67% | 2,518 | -4,910 | -66.1% | -$206.51万 | 减仓 |
| IVW | ISHARES TR | $101.95万 | 0.65% | 7,413 | 40 | 0.5% | $5,501 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $98.72万 | 0.63% | 14,515 | -3,838 | -20.9% | -$26.10万 | 减仓 |
| SHOP | SHOPIFY INC | $96.85万 | 0.61% | 8,482 | 8,482 | — | $96.85万 | 新建仓 |
| CAT | CATERPILLAR INC | $95.84万 | 0.61% | 900 | -17 | -1.9% | -$1.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $95.34万 | 0.61% | 3,726 | 797 | 27.2% | $20.39万 | 加仓 |
| IVE | ISHARES TR | $91.82万 | 0.58% | 4,044 | -1,397 | -25.7% | -$31.72万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $90.14万 | 0.57% | 5,779 | 5,779 | — | $90.14万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.69万 | 0.54% | 888 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $82.89万 | 0.53% | 3,242 | 3,242 | — | $82.89万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $82.21万 | 0.52% | 12,399 | 12,399 | — | $82.21万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $82.12万 | 0.52% | 4,834 | -267 | -5.2% | -$4.54万 | 减仓 |
| DE | DEERE & CO | $81.26万 | 0.52% | 1,281 | 237 | 22.7% | $15.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $78.57万 | 0.50% | 4,740 | 24 | 0.5% | $3,978 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $78.03万 | 0.50% | 14,692 | 14,692 | — | $78.03万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $77.25万 | 0.49% | 58,409 | 58,409 | — | $77.25万 | 新建仓 |
| LQD | ISHARES TR | $72.17万 | 0.46% | 6,617 | -11,237 | -62.9% | -$122.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $70.80万 | 0.45% | 1,898 | -33 | -1.7% | -$1.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $68.40万 | 0.43% | 946 | -9,212 | -90.7% | -$666.03万 | 减仓 |
| UNP | UNION PAC CORP | $67.18万 | 0.43% | 2,470 | 87 | 3.7% | $2.37万 | 加仓 |
| VDC | VANGUARD WORLD FD | $61.33万 | 0.39% | 2,720 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $61.17万 | 0.39% | 26,853 | 26,853 | — | $61.17万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.90万 | 0.39% | 25,020 | 25,020 | — | $60.90万 | 新建仓 |
| CVS | CVS HEALTH CORP | $60.20万 | 0.38% | 5,819 | -30,562 | -84.0% | -$316.16万 | 减仓 |
| IEMG | ISHARES INC | $58.88万 | 0.37% | 7,108 | -5,927 | -45.5% | -$49.10万 | 减仓 |
| MBB | ISHARES TR | $58.82万 | 0.37% | 6,223 | 2,719 | 77.6% | $25.70万 | 加仓 |
| VMI | VALMONT INDS INC | $57.12万 | 0.36% | 989 | -47 | -4.5% | -$2.71万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $52.88万 | 0.34% | 10,030 | -2,965 | -22.8% | -$15.63万 | 减仓 |
| EFG | ISHARES TR | $49.41万 | 0.31% | 3,971 | 3,971 | — | $49.41万 | 新建仓 |
| TLH | ISHARES TR | $47.43万 | 0.30% | 4,726 | 293 | 6.6% | $2.94万 | 加仓 |
| ABBV | ABBVIE INC | $45.04万 | 0.29% | 1,790 | -571 | -24.2% | -$14.37万 | 减仓 |
| MTUM | ISHARES TR | $44.05万 | 0.28% | 1,285 | -305 | -19.2% | -$10.46万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $40.14万 | 0.25% | 1,118 | 1,118 | — | $40.14万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $39.63万 | 0.25% | 14,129 | 14,129 | — | $39.63万 | 新建仓 |
| PEP | PEPSICO INC | $38.05万 | 0.24% | 2,810 | 1,154 | 69.7% | $15.63万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $37.09万 | 0.24% | 7,364 | 7,364 | — | $37.09万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.05万 | 0.24% | 8,750 | 631 | 7.8% | $2.67万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.04万 | 0.24% | 1,058 | -11 | -1.0% | -$3,851 | 减仓 |
| EMR | EMERSON ELEC CO | $36.65万 | 0.23% | 2,560 | 607 | 31.1% | $8.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.11万 | 0.23% | 962 | 962 | — | $36.11万 | 新建仓 |
| URI | UNITED RENTALS INC | $35.80万 | 0.23% | 316 | 316 | — | $35.80万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $35.01万 | 0.22% | 6,961 | 6,961 | — | $35.01万 | 新建仓 |
| WMT | WALMART INC | $34.37万 | 0.22% | 3,035 | 1,411 | 86.9% | $15.98万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $33.65万 | 0.21% | 9,195 | 9,195 | — | $33.65万 | 新建仓 |
| WAB | WABTEC | $33.46万 | 0.21% | 1,241 | 86 | 7.4% | $2.32万 | 加仓 |
| GOOGL | ALPHABET INC | $32.27万 | 0.20% | 903 | 139 | 18.2% | $4.97万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.60万 | 0.20% | 7,006 | 7,006 | — | $31.60万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $31.59万 | 0.20% | 620 | 88 | 16.5% | $4.48万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $31.06万 | 0.20% | 9,774 | 9,774 | — | $31.06万 | 新建仓 |
| GWW | WW GRAINGER INC | $29.79万 | 0.19% | 219 | 219 | — | $29.79万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $29.72万 | 0.19% | 6,895 | -3,514 | -33.8% | -$15.15万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.44万 | 0.19% | 5,592 | 1,823 | 48.4% | $9.60万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $29.40万 | 0.19% | 10,135 | 10,135 | — | $29.40万 | 新建仓 |
| EFV | ISHARES TR | $29.26万 | 0.19% | 3,822 | -6,401 | -62.6% | -$49.00万 | 减仓 |
| PFE | PFIZER INC | $27.93万 | 0.18% | 11,600 | 1,866 | 19.2% | $4.49万 | 加仓 |