Blue Water Asset Management
GRAND RAPIDS MI · SEC CIK 0002033384
$3.10亿2026Q2 申报市值
108持仓数
62.2%前十大占比 · 第一大 10.6%
7 / 2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
EVSD 加仓+$97.61万
PGIM ROCK ETF TR 加仓+$94.29万
JCPB 加仓+$57.76万
UITB 加仓+$54.44万
PAPI 加仓+$51.92万
2026Q2 卖出最多 按季末市值估算
PULS 减仓-$109.00万
HMOP 减仓-$66.88万
JEPI 减仓-$54.18万
JPST 减仓-$52.86万
PGIM ROCK ETF TR 减仓-$45.24万
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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,096 | -100.0% | -$22.76万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -4,019 | -100.0% | -$21.44万 | 清仓 |
| BDEC | INNOVATOR ETFS TRUST | $20.17万 | 0.07% | 3,792 | 3,792 | — | $20.17万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.07万 | 0.07% | 3,643 | 28 | 0.8% | $1,620 | 加仓 |
| ICVT | ISHARES TR | $22.89万 | 0.07% | 1,880 | 1,880 | — | $22.89万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $23.88万 | 0.08% | 4,908 | 37 | 0.8% | $1,800 | 加仓 |
| WTFC | WINTRUST FINL CORP | $26.30万 | 0.08% | 1,636 | 5 | 0.3% | $804 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.30万 | 0.08% | 6,212 | 430 | 7.4% | $1.82万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $27.59万 | 0.09% | 2,473 | 2,473 | — | $27.59万 | 新建仓 |
| GLDM | WORLD GOLD TR | $29.34万 | 0.09% | 3,694 | -42 | -1.1% | -$3,336 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $29.42万 | 0.09% | 5,488 | 19 | 0.3% | $1,019 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $29.59万 | 0.10% | 7,596 | 343 | 4.7% | $1.34万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $29.92万 | 0.10% | 8,056 | -412 | -4.9% | -$1.53万 | 减仓 |
| OUSA | ALPS ETF TR | $30.23万 | 0.10% | 5,183 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $30.31万 | 0.10% | 3,210 | 102 | 3.3% | $9,631 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.70万 | 0.10% | 411 | 1 | 0.2% | $747 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $30.98万 | 0.10% | 31,578 | 640 | 2.1% | $6,278 | 加仓 |
| CAT | CATERPILLAR INC | $31.30万 | 0.10% | 294 | 294 | — | $31.30万 | 新建仓 |
| — | SSGA ACTIVE TR | $31.85万 | 0.10% | 4,538 | 4,538 | — | $31.85万 | 新建仓 |
| KO | COCA COLA CO | $32.58万 | 0.11% | 4,009 | 27 | 0.7% | $2,195 | 加仓 |
| — | PGIM ROCK ETF TR | $32.94万 | 0.11% | 10,483 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $32.95万 | 0.11% | 567 | 567 | — | $32.95万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $33.67万 | 0.11% | 5,865 | 39 | 0.7% | $2,239 | 加仓 |
| AMZN | AMAZON COM INC | $33.92万 | 0.11% | 1,423 | 107 | 8.1% | $2.55万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $34.53万 | 0.11% | 2,434 | -535 | -18.0% | -$7.59万 | 减仓 |
| XEL | XCEL ENERGY INC | $34.90万 | 0.11% | 4,346 | 0 | 0.0% | — | 不变 |
| SFLO | VICTORY PORTFOLIOS II | $34.94万 | 0.11% | 10,217 | 26 | 0.3% | $889 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.00万 | 0.11% | 8,343 | -904 | -9.8% | -$3.79万 | 减仓 |
| IXUS | ISHARES TR | $35.53万 | 0.11% | 3,723 | 48 | 1.3% | $4,581 | 加仓 |
| VTI | VANGUARD INDEX FDS | $35.70万 | 0.12% | 965 | -20 | -2.0% | -$7,400 | 减仓 |
| AON | AON PLC | $35.71万 | 0.12% | 1,076 | 3 | 0.3% | $995 | 加仓 |
| NVDA | NVIDIA CORPORATION | $36.03万 | 0.12% | 1,800 | 514 | 40.0% | $10.29万 | 加仓 |
| BA | BOEING CO | $36.10万 | 0.12% | 1,668 | 20 | 1.2% | $4,329 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $37.50万 | 0.12% | 4,983 | 68 | 1.4% | $5,117 | 加仓 |
| AMAT | APPLIED MATLS INC | $38.65万 | 0.12% | 535 | 535 | — | $38.65万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $38.78万 | 0.13% | 8,356 | -2,717 | -24.5% | -$12.61万 | 减仓 |
| SMH | VANECK ETF TRUST | $39.08万 | 0.13% | 596 | -33 | -5.2% | -$2.16万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $39.69万 | 0.13% | 4,349 | -38 | -0.9% | -$3,468 | 减仓 |
| VO | VANGUARD INDEX FDS | $41.84万 | 0.14% | 5,193 | 85 | 1.7% | $6,848 | 加仓 |
| — | CALAMOS ETF TR | $43.07万 | 0.14% | 16,665 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $43.10万 | 0.14% | 5,215 | 617 | 13.4% | $5.10万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $44.44万 | 0.14% | 17,351 | 5,243 | 43.3% | $13.43万 | 加仓 |
| — | CALAMOS ETF TR | $45.02万 | 0.15% | 16,190 | -362 | -2.2% | -$1.01万 | 减仓 |
| — | CALAMOS ETF TR | $46.70万 | 0.15% | 15,962 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $47.08万 | 0.15% | 10,223 | 0 | 0.0% | — | 不变 |
| EVLN | MORGAN STANLEY ETF TRUST | $47.82万 | 0.15% | 9,860 | 162 | 1.7% | $7,858 | 加仓 |
| KBE | SPDR SERIES TRUST | $47.91万 | 0.15% | 7,023 | 8 | 0.1% | $546 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $48.71万 | 0.16% | 13,664 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $49.09万 | 0.16% | 15,296 | -530 | -3.3% | -$1.70万 | 减仓 |
| DTM | DT MIDSTREAM INC | $49.29万 | 0.16% | 3,359 | 6 | 0.2% | $881 | 加仓 |
| SLV | ISHARES SILVER TR | $49.49万 | 0.16% | 9,256 | -400 | -4.1% | -$2.14万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $50.25万 | 0.16% | 10,950 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $50.75万 | 0.16% | 10,398 | 3,278 | 46.0% | $16.00万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $51.55万 | 0.17% | 10,176 | 875 | 9.4% | $4.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $52.03万 | 0.17% | 1,589 | 23 | 1.5% | $7,531 | 加仓 |
| CVX | CHEVRON CORPORATION | $52.23万 | 0.17% | 3,151 | -521 | -14.2% | -$8.64万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $55.57万 | 0.18% | 9,858 | 93 | 1.0% | $5,242 | 加仓 |
| — | CALAMOS ETF TR | $57.02万 | 0.18% | 20,481 | -10,322 | -33.5% | -$28.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.68万 | 0.20% | 18,246 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $66.67万 | 0.22% | 24,974 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $67.48万 | 0.22% | 1,980 | 2 | 0.1% | $682 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $73.85万 | 0.24% | 18,864 | 10,136 | 116.1% | $39.68万 | 加仓 |
| — | PGIM ROCK ETF TR | $74.97万 | 0.24% | 24,045 | 16,476 | 217.7% | $51.37万 | 加仓 |
| MS | MORGAN STANLEY | $76.70万 | 0.25% | 3,669 | 27 | 0.7% | $5,644 | 加仓 |
| — | PGIM ROCK ETF TR | $78.97万 | 0.25% | 24,433 | -457 | -1.8% | -$1.48万 | 减仓 |
| — | CALAMOS ETF TR | $80.72万 | 0.26% | 29,178 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $82.87万 | 0.27% | 25,963 | -994 | -3.7% | -$3.17万 | 减仓 |
| SYK | STRYKER CORPORATION | $83.41万 | 0.27% | 2,649 | -46 | -1.7% | -$1.45万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $85.79万 | 0.28% | 14,230 | -138 | -1.0% | -$8,320 | 减仓 |
| — | PGIM ROCK ETF TR | $103.13万 | 0.33% | 33,441 | 8,086 | 31.9% | $24.94万 | 加仓 |
| — | CALAMOS ETF TR | $105.38万 | 0.34% | 37,962 | -59 | -0.2% | -$1,638 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $107.76万 | 0.35% | 4,243 | 1 | 0.0% | $254 | 加仓 |
| DTE | DTE ENERGY CO | $113.06万 | 0.36% | 7,420 | 95 | 1.3% | $1.45万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $117.14万 | 0.38% | 27,097 | 656 | 2.5% | $2.84万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $121.05万 | 0.39% | 40,337 | 5,471 | 15.7% | $16.42万 | 加仓 |
| — | PGIM ROCK ETF TR | $122.76万 | 0.40% | 39,232 | 30,134 | 331.2% | $94.29万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $123.39万 | 0.40% | 7,808 | -174 | -2.2% | -$2.75万 | 减仓 |
| F | FORD MTR CO | $127.22万 | 0.41% | 91,522 | 811 | 0.9% | $1.13万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $136.62万 | 0.44% | 4,509 | 1,018 | 29.2% | $30.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $150.40万 | 0.49% | 3,471 | 12 | 0.3% | $5,200 | 加仓 |
| — | PGIM ROCK ETF TR | $151.58万 | 0.49% | 48,873 | 9,254 | 23.4% | $28.70万 | 加仓 |
| CMS | CMS ENERGY CORP | $158.94万 | 0.51% | 20,777 | 704 | 3.5% | $5.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $163.32万 | 0.53% | 4,378 | 53 | 1.2% | $1.98万 | 加仓 |
| AAPL | APPLE INC | $168.62万 | 0.54% | 5,827 | 123 | 2.2% | $3.56万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $168.72万 | 0.54% | 35,319 | 267 | 0.8% | $1.28万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $172.06万 | 0.56% | 44,490 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $174.50万 | 0.56% | 4,095 | 4 | 0.1% | $1,704 | 加仓 |
| — | PGIM ROCK ETF TR | $213.59万 | 0.69% | 69,013 | -1,308 | -1.9% | -$4.05万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $226.54万 | 0.73% | 53,683 | -120 | -0.2% | -$5,064 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $253.07万 | 0.82% | 58,772 | -3,399 | -5.5% | -$14.64万 | 减仓 |
| — | PGIM ROCK ETF TR | $353.76万 | 1.14% | 114,178 | -14,602 | -11.3% | -$45.24万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $380.57万 | 1.23% | 37,169 | -4 | -0.0% | -$410 | 减仓 |
| — | PGIM ROCK ETF TR | $516.00万 | 1.67% | 159,830 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $565.56万 | 1.83% | 111,837 | -10,452 | -8.5% | -$52.86万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $570.33万 | 1.84% | 213,607 | 19,445 | 10.0% | $51.92万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 1.93% | 8 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $607.28万 | 1.96% | 107,520 | -9,593 | -8.2% | -$54.18万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $623.84万 | 2.01% | 126,053 | -62 | -0.0% | -$3,068 | 减仓 |
| UTES | ETFIS SER TR I | $640.49万 | 2.07% | 78,357 | 3,319 | 4.4% | $27.13万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $726.66万 | 2.35% | 298,914 | 7,129 | 2.4% | $17.33万 | 加仓 |