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 |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | $754.19万 | 2.43% | 165,031 | 2,126 | 1.3% | $9.72万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $809.04万 | 2.61% | 206,678 | -17,086 | -7.6% | -$66.88万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,771.58万 | 5.72% | 348,359 | 19,193 | 5.8% | $97.61万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,820.70万 | 5.88% | 142,509 | 1,718 | 1.2% | $21.95万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $2,109.52万 | 6.81% | 450,385 | 11,622 | 2.6% | $54.44万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $2,124.20万 | 6.86% | 193,408 | 2,312 | 1.2% | $25.39万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,163.21万 | 6.98% | 246,155 | 4,258 | 1.8% | $37.42万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,184.31万 | 7.05% | 465,341 | 12,306 | 2.7% | $57.76万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,240.48万 | 7.23% | 198,483 | 3,640 | 1.9% | $41.09万 | 加仓 |
| PULS | PGIM ETF TR | $3,283.62万 | 10.60% | 662,688 | -21,997 | -3.2% | -$109.00万 | 减仓 |