BLUELINE ADVISORS LLC
EXETER NH · SEC CIK 0002110066
$1.44亿2026Q2 申报市值
258持仓数
58.5%前十大占比 · 第一大 14.6%
52 / 10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
VTV 加仓+$92.27万
MRSH 新建仓+$62.25万
VUG 加仓+$52.17万
DGS 加仓+$46.60万
SCZ 加仓+$41.42万
2026Q2 卖出最多 按季末市值估算
MINT 减仓-$30.17万
SHW 减仓-$13.60万
FTSM 减仓-$11.36万
GSY 减仓-$10.45万
VCIT 减仓-$9.84万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $12.71万 | 0.09% | 2,514 | -138 | -5.2% | -$6,978 | 减仓 |
| XHB | SPDR SERIES TRUST | $12.87万 | 0.09% | 1,114 | -49 | -4.2% | -$5,662 | 减仓 |
| SGOV | ISHARES TR | $13.81万 | 0.10% | 1,372 | 147 | 12.0% | $1.48万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $13.84万 | 0.10% | 2,378 | -1,079 | -31.2% | -$6.28万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $13.94万 | 0.10% | 882 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $14.43万 | 0.10% | 13,593 | 4,279 | 45.9% | $4.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $14.71万 | 0.10% | 3,272 | -1 | -0.0% | -$45 | 减仓 |
| ESML | ISHARES TR | $15.72万 | 0.11% | 2,811 | -19 | -0.7% | -$1,063 | 减仓 |
| MEAR | ISHARES U S ETF TR | $16.19万 | 0.11% | 3,213 | 1,037 | 47.7% | $5.22万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $16.54万 | 0.11% | 6,503 | 808 | 14.2% | $2.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $18.30万 | 0.13% | 2,082 | 42 | 2.1% | $3,692 | 加仓 |
| — | NUSHARES ETF TR | $18.45万 | 0.13% | 8,607 | -56 | -0.6% | -$1,200 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $18.61万 | 0.13% | 3,850 | 710 | 22.6% | $3.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $18.71万 | 0.13% | 506 | 326 | 181.1% | $12.05万 | 加仓 |
| USMV | ISHARES TR | $19.11万 | 0.13% | 1,981 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $19.15万 | 0.13% | 1,799 | 195 | 12.2% | $2.08万 | 加仓 |
| TFI | SPDR SERIES TRUST | $19.40万 | 0.13% | 4,235 | 648 | 18.1% | $2.97万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $19.63万 | 0.14% | 2,756 | -82 | -2.9% | -$5,842 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $21.01万 | 0.15% | 4,147 | 1,326 | 47.0% | $6.72万 | 加仓 |
| NUMV | NUSHARES ETF TR | $21.36万 | 0.15% | 4,911 | -25 | -0.5% | -$1,087 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $21.68万 | 0.15% | 3,624 | -1,898 | -34.4% | -$11.36万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.06万 | 0.15% | 6,338 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $22.07万 | 0.15% | 599 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $23.80万 | 0.16% | 30,870 | 1,346 | 4.6% | $1.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $24.01万 | 0.17% | 1,200 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $25.23万 | 0.17% | 3,064 | -8 | -0.3% | -$659 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $27.01万 | 0.19% | 5,516 | -2,001 | -26.6% | -$9.80万 | 减仓 |
| SHYD | VANECK ETF TRUST | $29.59万 | 0.20% | 12,922 | -1,267 | -8.9% | -$2.90万 | 减仓 |
| MUB | ISHARES TR | $30.12万 | 0.21% | 2,798 | 406 | 17.0% | $4.37万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $31.62万 | 0.22% | 6,241 | 1,059 | 20.4% | $5.36万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $32.44万 | 0.22% | 15,927 | 1,953 | 14.0% | $3.98万 | 加仓 |
| XBI | SPDR SERIES TRUST | $33.70万 | 0.23% | 2,130 | 1,120 | 110.9% | $17.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $37.59万 | 0.26% | 4,666 | 194 | 4.3% | $1.56万 | 加仓 |
| AAPL | APPLE INC | $37.65万 | 0.26% | 1,301 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $42.40万 | 0.29% | 17,906 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $47.45万 | 0.33% | 2,005 | 167 | 9.1% | $3.95万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.54万 | 0.35% | 17,173 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $52.68万 | 0.36% | 1,753 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $54.13万 | 0.37% | 12,097 | -369 | -3.0% | -$1.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $62.25万 | 0.43% | 3,735 | 3,735 | — | $62.25万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $63.16万 | 0.44% | 18,665 | 6 | 0.0% | $203 | 加仓 |
| NULV | NUSHARES ETF TR | $71.67万 | 0.50% | 14,337 | -61 | -0.4% | -$3,049 | 减仓 |
| NULG | NUSHARES ETF TR | $75.55万 | 0.52% | 6,454 | -54 | -0.8% | -$6,321 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $96.80万 | 0.67% | 20,116 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $115.04万 | 0.80% | 3,341 | -395 | -10.6% | -$13.60万 | 减仓 |
| IWD | ISHARES TR | $130.96万 | 0.91% | 5,402 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $206.68万 | 1.43% | 2,805 | 52 | 1.9% | $3.83万 | 加仓 |
| IWF | ISHARES TR | $239.18万 | 1.66% | 19,262 | -538 | -2.7% | -$6.68万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $246.94万 | 1.71% | 54,859 | 231 | 0.4% | $1.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $269.23万 | 1.86% | 3,605 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $277.94万 | 1.92% | 27,570 | -2,993 | -9.8% | -$30.17万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $324.95万 | 2.25% | 4,617 | 375 | 8.8% | $26.39万 | 加仓 |
| GOVT | ISHARES TR | $349.07万 | 2.42% | 153,235 | -3,183 | -2.0% | -$7.25万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $371.26万 | 2.57% | 18,788 | 1,885 | 11.2% | $37.25万 | 加仓 |
| EMHY | ISHARES INC | $378.04万 | 2.62% | 92,965 | 5,017 | 5.7% | $20.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $388.69万 | 2.69% | 40,308 | 3,002 | 8.0% | $28.95万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $417.79万 | 2.89% | 92,147 | 3,569 | 4.0% | $16.18万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $418.08万 | 2.90% | 103,013 | 2,878 | 2.9% | $11.68万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $424.36万 | 2.94% | 101,206 | 2,451 | 2.5% | $10.28万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $478.98万 | 3.32% | 57,952 | -1,190 | -2.0% | -$9.84万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $493.30万 | 3.42% | 62,419 | 1,019 | 1.7% | $8.05万 | 加仓 |
| IWN | ISHARES TR | $537.83万 | 3.72% | 24,314 | 1,536 | 6.7% | $33.98万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $565.18万 | 3.91% | 309,012 | 11,611 | 3.9% | $21.24万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $618.97万 | 4.29% | 153,628 | 3,147 | 2.1% | $12.68万 | 加仓 |
| SCZ | ISHARES TR | $667.18万 | 4.62% | 81,096 | 5,035 | 6.6% | $41.42万 | 加仓 |
| DGS | WISDOMTREE TR | $809.46万 | 5.61% | 125,091 | 7,201 | 6.1% | $46.60万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,743.48万 | 12.07% | 202,400 | 6,056 | 3.1% | $52.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,104.61万 | 14.57% | 96,573 | 4,234 | 4.6% | $92.27万 | 加仓 |