BLUELINE ADVISORS LLC
EXETER NH · SEC CIK 0002110066
$1.29亿2026Q1 申报市值
208持仓数
58.2%前十大占比 · 第一大 14.0%
9 / 12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
VOE 加仓+$308.49万
JMBS 新建仓+$247.02万
VCSH 加仓+$188.66万
EMHY 加仓+$117.31万
MINT 加仓+$73.30万
2026Q1 卖出最多 按季末市值估算
VCIT 减仓-$314.28万
GOVT 减仓-$153.85万
SHW 减仓-$47.79万
SRLN 减仓-$36.11万
GSY 减仓-$25.05万
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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $211.07万 | 1.64% | 4,950 | -290 | -5.5% | -$12.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $234.47万 | 1.82% | 3,605 | -218 | -5.7% | -$14.18万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $247.02万 | 1.92% | 54,628 | 54,628 | — | $247.02万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $261.80万 | 2.03% | 4,242 | 918 | 27.6% | $56.66万 | 加仓 |
| MINT | PIMCO ETF TR | $307.38万 | 2.38% | 30,563 | 7,288 | 31.3% | $73.30万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $311.49万 | 2.42% | 16,903 | 16,740 | 10,269.9% | $308.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $330.91万 | 2.57% | 37,306 | 6,646 | 21.7% | $58.95万 | 加仓 |
| EMHY | ISHARES INC | $346.34万 | 2.69% | 87,948 | 29,790 | 51.2% | $117.31万 | 加仓 |
| GOVT | ISHARES TR | $358.35万 | 2.78% | 156,418 | -67,156 | -30.0% | -$153.85万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $405.95万 | 3.15% | 100,135 | 9,503 | 10.5% | $38.53万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $406.48万 | 3.15% | 88,578 | 6,214 | 7.5% | $28.52万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $418.33万 | 3.24% | 98,755 | 2,240 | 2.3% | $9.49万 | 加仓 |
| IWN | ISHARES TR | $431.84万 | 3.35% | 22,778 | 109 | 0.5% | $2.07万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $486.72万 | 3.77% | 61,400 | 23,800 | 63.3% | $188.66万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $489.40万 | 3.80% | 59,142 | -37,980 | -39.1% | -$314.28万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $533.54万 | 4.14% | 297,401 | 23,458 | 8.6% | $42.08万 | 加仓 |
| SCZ | ISHARES TR | $596.39万 | 4.62% | 76,061 | 3,094 | 4.2% | $24.26万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $604.03万 | 4.68% | 150,481 | -8,997 | -5.6% | -$36.11万 | 减仓 |
| DGS | WISDOMTREE TR | $708.52万 | 5.49% | 117,890 | 8,365 | 7.6% | $50.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,429.34万 | 11.08% | 32,724 | -213 | -0.6% | -$9.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,811.69万 | 14.05% | 92,339 | 890 | 1.0% | $17.46万 | 加仓 |