Blue Water Asset Management
GRAND RAPIDS MI · SEC CIK 0002033384
$2.89亿2026Q1 申报市值
103持仓数
62.6%前十大占比 · 第一大 11.7%
4 / 5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
EVSD 加仓+$1,565.10万
PAPI 新建仓+$531.23万
PFEB 加仓+$215.21万
PAPR 加仓+$128.76万
JCPB 加仓+$123.09万
2026Q1 卖出最多 按季末市值估算
PULS 减仓-$696.94万
JEPI 减仓-$455.33万
PJUL 减仓-$190.26万
JPST 减仓-$99.69万
PNOV 清仓-$72.58万
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 |
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,373 | -100.0% | -$72.58万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,099 | -100.0% | -$48.00万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -21,241 | -100.0% | -$34.81万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -657 | -100.0% | -$20.07万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -11,017 | -100.0% | -$10.16万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $20.84万 | 0.07% | 3,615 | 3,615 | — | $20.84万 | 新建仓 |
| IHI | ISHARES TR | $21.44万 | 0.07% | 4,019 | -11 | -0.3% | -$587 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.08万 | 0.08% | 4,871 | 36 | 0.7% | $1,632 | 加仓 |
| NVDA | NVIDIA CORPORATION | $22.43万 | 0.08% | 1,286 | 52 | 4.2% | $9,071 | 加仓 |
| WTFC | WINTRUST FINL CORP | $22.66万 | 0.08% | 1,631 | 8 | 0.5% | $1,111 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $22.76万 | 0.08% | 4,096 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $22.90万 | 0.08% | 7,569 | -1,830 | -19.5% | -$5.54万 | 减仓 |
| SMH | VANECK ETF TRUST | $24.11万 | 0.08% | 629 | 629 | — | $24.11万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $26.31万 | 0.09% | 3,108 | -4 | -0.1% | -$339 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.64万 | 0.09% | 410 | 16 | 4.1% | $1.04万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $26.79万 | 0.09% | 30,938 | 10,931 | 54.6% | $9.47万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $27.00万 | 0.09% | 5,469 | 28 | 0.5% | $1,382 | 加仓 |
| — | PGIM ROCK ETF TR | $27.04万 | 0.09% | 9,098 | -2,084 | -18.6% | -$6.19万 | 减仓 |
| AMZN | AMAZON COM INC | $27.41万 | 0.09% | 1,316 | 1,316 | — | $27.41万 | 新建仓 |
| OUSA | ALPS ETF TR | $28.86万 | 0.10% | 5,183 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $29.02万 | 0.10% | 5,782 | 320 | 5.9% | $1.61万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $29.38万 | 0.10% | 8,728 | 15 | 0.2% | $505 | 加仓 |
| MBWM | MERCANTILE BK CORP | $29.42万 | 0.10% | 5,826 | 235 | 4.2% | $1.19万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $29.96万 | 0.10% | 8,468 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $30.28万 | 0.10% | 3,982 | -546 | -12.1% | -$4.15万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $30.60万 | 0.11% | 10,191 | 14 | 0.1% | $420 | 加仓 |
| — | SERIES PORTFOLIOS TR | $30.96万 | 0.11% | 12,108 | 141 | 1.2% | $3,605 | 加仓 |
| — | PGIM ROCK ETF TR | $31.08万 | 0.11% | 10,483 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $31.23万 | 0.11% | 7,253 | 1,111 | 18.1% | $4.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $31.59万 | 0.11% | 985 | 45 | 4.8% | $1.44万 | 加仓 |
| IXUS | ISHARES TR | $31.84万 | 0.11% | 3,675 | 1 | 0.0% | $87 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $32.70万 | 0.11% | 4,387 | 9 | 0.2% | $671 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $32.73万 | 0.11% | 7,120 | -41,390 | -85.3% | -$190.26万 | 减仓 |
| BA | BOEING CO | $32.80万 | 0.11% | 1,648 | 3 | 0.2% | $597 | 加仓 |
| XEL | XCEL ENERGY INC | $34.52万 | 0.12% | 4,346 | 125 | 3.0% | $9,930 | 加仓 |
| GLDM | WORLD GOLD TR | $34.63万 | 0.12% | 3,736 | 40 | 1.1% | $3,708 | 加仓 |
| AON | AON PLC | $34.65万 | 0.12% | 1,073 | 2 | 0.2% | $646 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.20万 | 0.13% | 9,247 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $36.68万 | 0.13% | 1,277 | 3 | 0.2% | $862 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $36.72万 | 0.13% | 4,915 | 43 | 0.9% | $3,213 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $37.15万 | 0.13% | 2,969 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $38.05万 | 0.13% | 4,598 | 34 | 0.7% | $2,814 | 加仓 |
| KBE | SPDR SERIES TRUST | $41.78万 | 0.14% | 7,015 | 8 | 0.1% | $476 | 加仓 |
| — | CALAMOS ETF TR | $42.11万 | 0.15% | 16,665 | 3,380 | 25.4% | $8.54万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $44.02万 | 0.15% | 10,223 | -9,853 | -49.1% | -$42.43万 | 减仓 |
| — | CALAMOS ETF TR | $44.65万 | 0.15% | 16,552 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $45.15万 | 0.16% | 3,353 | -53 | -1.6% | -$7,137 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $45.37万 | 0.16% | 9,765 | 859 | 9.6% | $3.99万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $45.65万 | 0.16% | 13,664 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $46.06万 | 0.16% | 1,566 | 397 | 34.0% | $11.68万 | 加仓 |
| — | CALAMOS ETF TR | $46.06万 | 0.16% | 15,962 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $46.49万 | 0.16% | 9,301 | 82 | 0.9% | $4,099 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $46.54万 | 0.16% | 10,950 | -312 | -2.8% | -$1.33万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $46.72万 | 0.16% | 9,698 | 4,645 | 91.9% | $22.38万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $47.74万 | 0.16% | 11,073 | -14,705 | -57.0% | -$63.39万 | 减仓 |
| — | PGIM ROCK ETF TR | $47.98万 | 0.17% | 15,826 | -1,978 | -11.1% | -$6.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.07万 | 0.20% | 18,246 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $59.94万 | 0.21% | 3,642 | 19 | 0.5% | $3,127 | 加仓 |
| CB | CHUBB LTD SWITZ | $64.48万 | 0.22% | 1,978 | 6 | 0.3% | $1,956 | 加仓 |
| — | CALAMOS ETF TR | $64.72万 | 0.22% | 24,974 | -115 | -0.5% | -$2,980 | 减仓 |
| SLV | ISHARES SILVER TR | $65.80万 | 0.23% | 9,656 | 2,654 | 37.9% | $18.08万 | 加仓 |
| — | PGIM ROCK ETF TR | $73.74万 | 0.25% | 24,890 | -9,090 | -26.8% | -$26.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $73.90万 | 0.26% | 3,459 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $75.73万 | 0.26% | 25,355 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $75.98万 | 0.26% | 3,672 | -325 | -8.1% | -$6.72万 | 减仓 |
| — | CALAMOS ETF TR | $78.41万 | 0.27% | 29,178 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $79.37万 | 0.27% | 14,368 | 164 | 1.2% | $9,059 | 加仓 |
| — | PGIM ROCK ETF TR | $80.98万 | 0.28% | 26,957 | 15,498 | 135.2% | $46.56万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $82.96万 | 0.29% | 3,491 | 22 | 0.6% | $5,228 | 加仓 |
| — | CALAMOS ETF TR | $83.18万 | 0.29% | 30,803 | -163 | -0.5% | -$4,402 | 减仓 |
| SYK | STRYKER CORPORATION | $88.57万 | 0.31% | 2,695 | -21 | -0.8% | -$6,902 | 减仓 |
| — | CALAMOS ETF TR | $102.24万 | 0.35% | 38,021 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $103.69万 | 0.36% | 4,242 | 8 | 0.2% | $1,955 | 加仓 |
| F | FORD MTR CO | $104.68万 | 0.36% | 90,711 | -3,366 | -3.6% | -$3.88万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $104.84万 | 0.36% | 34,866 | -688 | -1.9% | -$2.07万 | 减仓 |
| DTE | DTE ENERGY CO | $107.11万 | 0.37% | 7,325 | 74 | 1.0% | $1.08万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $110.59万 | 0.38% | 26,441 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $116.49万 | 0.40% | 39,619 | 10,652 | 36.8% | $31.32万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $118.22万 | 0.41% | 7,982 | -2,415 | -23.2% | -$35.77万 | 减仓 |
| AAPL | APPLE INC | $144.77万 | 0.50% | 5,704 | 10 | 0.2% | $2,538 | 加仓 |
| ETN | EATON CORP PLC | $146.32万 | 0.51% | 4,091 | 95 | 2.4% | $3.40万 | 加仓 |
| CMS | CMS ENERGY CORP | $155.72万 | 0.54% | 20,073 | 34 | 0.2% | $2,638 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $156.40万 | 0.54% | 35,052 | 24,082 | 219.5% | $107.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $160.11万 | 0.55% | 4,325 | -297 | -6.4% | -$10.99万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $162.30万 | 0.56% | 44,490 | 885 | 2.0% | $3.23万 | 加仓 |
| — | PGIM ROCK ETF TR | $203.99万 | 0.70% | 70,321 | -18 | -0.0% | -$522 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $214.14万 | 0.74% | 53,803 | 32,353 | 150.8% | $128.76万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $249.31万 | 0.86% | 62,171 | 53,668 | 631.2% | $215.21万 | 加仓 |
| — | PGIM ROCK ETF TR | $372.26万 | 1.29% | 128,780 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $392.99万 | 1.36% | 37,173 | -251 | -0.7% | -$2.65万 | 减仓 |
| — | PGIM ROCK ETF TR | $486.31万 | 1.68% | 159,830 | -5,255 | -3.2% | -$15.99万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $531.23万 | 1.84% | 194,162 | 194,162 | — | $531.23万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 1.99% | 8 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $581.77万 | 2.01% | 126,115 | -3,860 | -3.0% | -$17.81万 | 减仓 |
| UTES | ETFIS SER TR I | $599.55万 | 2.07% | 75,038 | 3,835 | 5.4% | $30.64万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $618.90万 | 2.14% | 122,289 | -19,697 | -13.9% | -$99.69万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $663.80万 | 2.29% | 117,113 | -80,333 | -40.7% | -$455.33万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $699.70万 | 2.42% | 291,785 | 12,696 | 4.5% | $30.44万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $702.61万 | 2.43% | 162,905 | -10,540 | -6.1% | -$45.46万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $866.86万 | 3.00% | 223,764 | 2,176 | 1.0% | $8.43万 | 加仓 |