Blue Sparrow, LLC /DE
NEW YORK NY · SEC CIK 0002104539
$58.49亿2026Q1 申报市值
176持仓数
61.5%前十大占比 · 第一大 15.0%
95 / 7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
RY 新建仓+$5.27亿
META 加仓+$2.40亿
CNQ 新建仓+$2.25亿
NVDA 加仓+$1.62亿
PLTR 加仓+$1.39亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.22亿
SCHW 减仓-$9,388.03万
GS 减仓-$9,018.25万
MSFT 减仓-$7,391.37万
MU 减仓-$7,013.56万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $8.75亿 | 14.96% | 1,340,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA ORD | $5.27亿 | 9.02% | 3,260,000 | 3,260,000 | — | $5.27亿 | 新建仓 |
| NVDA | NVIDIA ORD | $5.26亿 | 9.00% | 3,017,500 | 929,000 | 44.5% | $1.62亿 | 加仓 |
| META | META PLATFORMS CL A ORD | $3.27亿 | 5.59% | 571,800 | 418,800 | 273.7% | $2.40亿 | 加仓 |
| AVGO | BROADCOM ORD | $2.70亿 | 4.62% | 873,646 | 5,120 | 0.6% | $158.47万 | 加仓 |
| MSFT | MICROSOFT ORD | $2.41亿 | 4.13% | 652,000 | -199,675 | -23.4% | -$7,391.37万 | 减仓 |
| CNQ | CDN NATURAL RESOURCE ORD | $2.25亿 | 3.85% | 4,620,000 | 4,620,000 | — | $2.25亿 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $2.14亿 | 3.66% | 1,463,400 | 947,212 | 183.5% | $1.39亿 | 加仓 |
| TSLA | TESLA ORD | $2.02亿 | 3.46% | 544,000 | 328,000 | 151.9% | $1.22亿 | 加仓 |
| GOOGL | ALPHABET CL A ORD | $1.90亿 | 3.25% | 660,960 | 205,960 | 45.3% | $5,922.59万 | 加仓 |
| AAPL | APPLE ORD | $1.56亿 | 2.67% | 615,020 | -480,880 | -43.9% | -$1.22亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES ORD | $1.41亿 | 2.41% | 694,300 | 54,300 | 8.5% | $1,104.62万 | 加仓 |
| MS | MORGAN STANLEY ORD | $1.41亿 | 2.41% | 857,121 | -209,580 | -19.6% | -$3,449.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP ORD | $1.29亿 | 2.21% | 152,864 | -106,600 | -41.1% | -$9,018.25万 | 减仓 |
| MA | MASTERCARD CL A ORD | $1.10亿 | 1.87% | 219,300 | 69,300 | 46.2% | $3,462.64万 | 加仓 |
| GOOG | ALPHABET CL C ORD | $8,731.16万 | 1.49% | 304,370 | -5,630 | -1.8% | -$161.50万 | 减仓 |
| ABBV | ABBVIE ORD | $7,601.28万 | 1.30% | 349,500 | 224,500 | 179.6% | $4,882.65万 | 加仓 |
| AMZN | AMAZON COM ORD | $7,485.22万 | 1.28% | 359,400 | -53,900 | -13.0% | -$1,122.58万 | 减仓 |
| MU | MICRON TECHNOLOGY ORD | $6,061.63万 | 1.04% | 179,423 | -207,600 | -53.6% | -$7,013.56万 | 减仓 |
| ORCL | ORACLE ORD | $5,729.93万 | 0.98% | 389,500 | 353,200 | 973.0% | $5,195.93万 | 加仓 |
| JPM | JPMORGAN CHASE ORD | $5,365.80万 | 0.92% | 182,411 | -91,670 | -33.4% | -$2,696.56万 | 减仓 |
| — | HONEYWELL INTERNATIONAL ORD | $5,225.81万 | 0.89% | 231,200 | 92,240 | 66.4% | $2,084.90万 | 加仓 |
| LLY | ELI LILLY ORD | $4,443.41万 | 0.76% | 48,310 | 1,510 | 3.2% | $138.89万 | 加仓 |
| COST | COSTCO WHOLESALE ORD | $4,144.15万 | 0.71% | 41,590 | -12,710 | -23.4% | -$1,266.46万 | 减仓 |
| WMT | WALMART ORD | $3,826.58万 | 0.65% | 307,900 | -221,703 | -41.9% | -$2,755.32万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK COMMERCE ORD | $3,695.25万 | 0.63% | 390,000 | 390,000 | — | $3,695.25万 | 新建仓 |
| SCHW | CHARLES SCHWAB ORD | $3,252.74万 | 0.56% | 346,110 | -998,939 | -74.3% | -$9,388.03万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $3,215.92万 | 0.55% | 82,373 | 2,960 | 3.7% | $115.56万 | 加仓 |
| CNC | CENTENE ORD | $3,069.08万 | 0.52% | 937,410 | 937,410 | — | $3,069.08万 | 新建仓 |
| BAC | BANK OF AMERICA ORD | $2,827.04万 | 0.48% | 579,906 | -670,330 | -53.6% | -$3,267.86万 | 减仓 |
| INTC | INTEL ORD | $2,818.63万 | 0.48% | 638,710 | 638,710 | — | $2,818.63万 | 新建仓 |
| COR | CENCORA ORD | $2,370.50万 | 0.41% | 75,460 | 75,460 | — | $2,370.50万 | 新建仓 |
| HOOD | ROBINHOOD MARKETS CL A ORD | $2,252.25万 | 0.39% | 325,000 | 325,000 | — | $2,252.25万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON ORD | $2,229.29万 | 0.38% | 91,200 | -88,100 | -49.1% | -$2,153.52万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $2,161.08万 | 0.37% | 334,480 | 334,480 | — | $2,161.08万 | 新建仓 |
| PG | PROCTER & GAMBLE ORD | $2,138.29万 | 0.37% | 148,040 | 39,140 | 35.9% | $565.34万 | 加仓 |
| PEP | PEPSICO ORD | $1,997.03万 | 0.34% | 128,600 | 8,600 | 7.2% | $133.55万 | 加仓 |
| HD | HOME DEPOT ORD | $1,733.25万 | 0.30% | 52,700 | -1,500 | -2.8% | -$49.33万 | 减仓 |
| LRCX | LAM RESEARCH ORD | $1,670.82万 | 0.29% | 78,200 | 7,800 | 11.1% | $166.65万 | 加仓 |
| MRK | MERCK & CO ORD | $1,646.77万 | 0.28% | 136,900 | -800 | -0.6% | -$9.62万 | 减仓 |
| GD | GENERAL DYNAMICS ORD | $1,550.67万 | 0.27% | 45,180 | 45,180 | — | $1,550.67万 | 新建仓 |
| MCD | MCDONALD'S ORD | $1,526.48万 | 0.26% | 49,116 | -50,230 | -50.6% | -$1,561.10万 | 减仓 |
| COP | CONOCOPHILLIPS ORD | $1,509.68万 | 0.26% | 114,370 | -82,907 | -42.0% | -$1,094.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $1,499.90万 | 0.26% | 31,300 | -113,500 | -78.4% | -$5,438.92万 | 减仓 |
| COIN | COINBASE GLOBAL CL A ORD | $1,409.10万 | 0.24% | 80,700 | 80,700 | — | $1,409.10万 | 新建仓 |
| CSX | CSX ORD | $1,398.98万 | 0.24% | 340,800 | 340,800 | — | $1,398.98万 | 新建仓 |
| AMAT | APPLIED MATERIAL ORD | $1,373.72万 | 0.23% | 40,192 | -79,310 | -66.4% | -$2,710.74万 | 减仓 |
| PTCT | PTC THERAPEUTICS ORD | $1,298.56万 | 0.22% | 190,600 | 190,600 | — | $1,298.56万 | 新建仓 |
| GE | GE AEROSPACE ORD | $1,203.47万 | 0.21% | 42,410 | -75,000 | -63.9% | -$2,128.28万 | 减仓 |
| CVX | CHEVRON ORD | $1,203.37万 | 0.21% | 58,162 | -125,542 | -68.3% | -$2,597.46万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $1,147.24万 | 0.20% | 187,000 | 187,000 | — | $1,147.24万 | 新建仓 |
| KVUE | KENVUE ORD | $1,141.63万 | 0.20% | 662,200 | 662,200 | — | $1,141.63万 | 新建仓 |
| DE | DEERE ORD | $1,082.55万 | 0.19% | 19,218 | -400 | -2.0% | -$22.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES CL C ORD | $1,081.62万 | 0.18% | 65,900 | 65,900 | — | $1,081.62万 | 新建仓 |
| RJF | RAYMOND JAMES ORD | $1,013.53万 | 0.17% | 70,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES ORD | $998.96万 | 0.17% | 31,400 | -28,600 | -47.7% | -$909.88万 | 减仓 |
| FRT | FEDERAL REIT ORD | $965.98万 | 0.17% | 90,950 | 90,950 | — | $965.98万 | 新建仓 |
| CB | CHUBB ORD | $941.25万 | 0.16% | 28,879 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES ORD | $933.65万 | 0.16% | 129,800 | -185,925 | -58.9% | -$1,337.36万 | 减仓 |
| RTX | RTX ORD | $896.99万 | 0.15% | 46,500 | -108,546 | -70.0% | -$2,093.85万 | 减仓 |
| APP | APPLOVIN CL A ORD | $879.58万 | 0.15% | 22,100 | 6,500 | 41.7% | $258.70万 | 加仓 |
| C | CITIGROUP ORD | $865.83万 | 0.15% | 76,345 | -264,360 | -77.6% | -$2,998.11万 | 减仓 |
| NFLX | NETFLIX ORD | $836.50万 | 0.14% | 87,000 | 87,000 | — | $836.50万 | 新建仓 |
| CME | CME GROUP CL A ORD | $829.02万 | 0.14% | 28,069 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS ORD | $801.38万 | 0.14% | 25,000 | 25,000 | — | $801.38万 | 新建仓 |
| CRWV | COREWEAVE CL A ORD | $774.70万 | 0.13% | 100,000 | 100,000 | — | $774.70万 | 新建仓 |
| TJX | TJX ORD | $712.88万 | 0.12% | 44,639 | -1,240 | -2.7% | -$19.80万 | 减仓 |
| ADBE | ADOBE ORD | $702.50万 | 0.12% | 28,900 | -21,100 | -42.2% | -$512.90万 | 减仓 |
| KO | COCA-COLA ORD | $685.21万 | 0.12% | 90,100 | -197,200 | -68.6% | -$1,499.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL ORD | $679.59万 | 0.12% | 14,742 | -27,579 | -65.2% | -$1,271.36万 | 减仓 |
| GVA | GRANITE CONSTRUCTION ORD | $671.33万 | 0.11% | 56,000 | 56,000 | — | $671.33万 | 新建仓 |
| BDX | BECTON DICKINSON ORD | $669.96万 | 0.11% | 42,610 | 42,610 | — | $669.96万 | 新建仓 |
| BLK | BLACKROCK ORD | $646.46万 | 0.11% | 6,722 | -5,200 | -43.6% | -$500.09万 | 减仓 |
| LCII | LCI INDUSTRIES ORD | $639.50万 | 0.11% | 52,000 | 52,000 | — | $639.50万 | 新建仓 |
| CVS | CVS HEALTH ORD | $631.87万 | 0.11% | 87,980 | 87,980 | — | $631.87万 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM ORD | $612.88万 | 0.10% | 94,290 | 94,290 | — | $612.88万 | 新建仓 |
| UNH | UNITEDHEALTH GRP ORD | $611.53万 | 0.10% | 22,600 | -5,400 | -19.3% | -$146.12万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $598.53万 | 0.10% | 36,200 | -79,200 | -68.6% | -$1,309.49万 | 减仓 |
| EQIX | EQUINIX REIT ORD | $588.14万 | 0.10% | 6,000 | -4,000 | -40.0% | -$392.10万 | 减仓 |
| AON | AON CL A ORD | $581.00万 | 0.10% | 18,000 | 18,000 | — | $581.00万 | 新建仓 |
| BA | BOEING ORD | $578.58万 | 0.10% | 29,070 | 29,070 | — | $578.58万 | 新建仓 |
| AXP | AMERICAN EXPRESS ORD | $566.24万 | 0.10% | 18,720 | -25,500 | -57.7% | -$771.32万 | 减仓 |
| AMT | AMERICAN TOWER REIT | $546.56万 | 0.09% | 31,670 | 31,670 | — | $546.56万 | 新建仓 |
| MRSH | MARSH ORD | $533.71万 | 0.09% | 30,770 | -7,521 | -19.6% | -$130.45万 | 减仓 |
| CI | CIGNA ORD | $506.82万 | 0.09% | 19,000 | 19,000 | — | $506.82万 | 新建仓 |
| LIN | LINDE ORD | $505.68万 | 0.09% | 10,200 | -22,200 | -68.5% | -$1,100.59万 | 减仓 |
| GPN | GLOBAL PAYMENTS ORD | $499.43万 | 0.09% | 74,210 | 74,210 | — | $499.43万 | 新建仓 |
| DUK | DUKE ENERGY ORD | $497.47万 | 0.09% | 37,992 | 37,992 | — | $497.47万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $479.77万 | 0.08% | 26,299 | -91,809 | -77.7% | -$1,674.87万 | 减仓 |
| LOW | LOWE'S COMPANIES ORD | $472.56万 | 0.08% | 20,000 | -43,651 | -68.6% | -$1,031.39万 | 减仓 |
| UNP | UNION PACIFIC ORD | $463.65万 | 0.08% | 19,110 | -10,726 | -35.9% | -$260.23万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER ORD | $453.41万 | 0.08% | 34,590 | 34,590 | — | $453.41万 | 新建仓 |
| GM | GENERAL MOTORS ORD | $447.00万 | 0.08% | 60,000 | 60,000 | — | $447.00万 | 新建仓 |
| ELV | ELEVANCE HEALTH ORD | $442.35万 | 0.08% | 15,110 | 15,110 | — | $442.35万 | 新建仓 |
| TRV | TRAVELERS COMPANIES ORD | $437.52万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR ORD | $433.56万 | 0.07% | 70,020 | 70,020 | — | $433.56万 | 新建仓 |
| ROST | ROSS STORES ORD | $433.26万 | 0.07% | 20,000 | 20,000 | — | $433.26万 | 新建仓 |
| MMM | 3M ORD | $432.79万 | 0.07% | 29,800 | -40,200 | -57.4% | -$583.82万 | 减仓 |
| NSC | NORFOLK SOUTHERN ORD | $430.50万 | 0.07% | 15,000 | 15,000 | — | $430.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $427.63万 | 0.07% | 8,700 | -19,200 | -68.8% | -$943.74万 | 减仓 |