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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $1,811.69万 | 14.05% | 92,339 | 890 | 1.0% | $17.46万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,429.34万 | 11.08% | 32,724 | -213 | -0.6% | -$9.30万 | 减仓 |
| DGS | WISDOMTREE TR | $708.52万 | 5.49% | 117,890 | 8,365 | 7.6% | $50.27万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $604.03万 | 4.68% | 150,481 | -8,997 | -5.6% | -$36.11万 | 减仓 |
| SCZ | ISHARES TR | $596.39万 | 4.62% | 76,061 | 3,094 | 4.2% | $24.26万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $533.54万 | 4.14% | 297,401 | 23,458 | 8.6% | $42.08万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $489.40万 | 3.80% | 59,142 | -37,980 | -39.1% | -$314.28万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $486.72万 | 3.77% | 61,400 | 23,800 | 63.3% | $188.66万 | 加仓 |
| IWN | ISHARES TR | $431.84万 | 3.35% | 22,778 | 109 | 0.5% | $2.07万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $418.33万 | 3.24% | 98,755 | 2,240 | 2.3% | $9.49万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $406.48万 | 3.15% | 88,578 | 6,214 | 7.5% | $28.52万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $405.95万 | 3.15% | 100,135 | 9,503 | 10.5% | $38.53万 | 加仓 |
| GOVT | ISHARES TR | $358.35万 | 2.78% | 156,418 | -67,156 | -30.0% | -$153.85万 | 减仓 |
| EMHY | ISHARES INC | $346.34万 | 2.69% | 87,948 | 29,790 | 51.2% | $117.31万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $330.91万 | 2.57% | 37,306 | 6,646 | 21.7% | $58.95万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $311.49万 | 2.42% | 16,903 | 16,740 | 10,269.9% | $308.49万 | 加仓 |
| MINT | PIMCO ETF TR | $307.38万 | 2.38% | 30,563 | 7,288 | 31.3% | $73.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $261.80万 | 2.03% | 4,242 | 918 | 27.6% | $56.66万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $247.02万 | 1.92% | 54,628 | 54,628 | — | $247.02万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $234.47万 | 1.82% | 3,605 | -218 | -5.7% | -$14.18万 | 减仓 |
| IWF | ISHARES TR | $211.07万 | 1.64% | 4,950 | -290 | -5.5% | -$12.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $158.90万 | 1.23% | 2,753 | 2 | 0.1% | $1,154 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $119.76万 | 0.93% | 3,736 | -1,491 | -28.5% | -$47.79万 | 减仓 |
| IWD | ISHARES TR | $115.42万 | 0.90% | 5,402 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $94.02万 | 0.73% | 20,116 | -565 | -2.7% | -$2.64万 | 减仓 |
| NULV | NUSHARES ETF TR | $65.51万 | 0.51% | 14,398 | 2,605 | 22.1% | $11.85万 | 加仓 |
| NULG | NUSHARES ETF TR | $59.18万 | 0.46% | 6,508 | 1,133 | 21.1% | $10.30万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $55.85万 | 0.43% | 12,466 | 588 | 5.0% | $2.63万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $54.35万 | 0.42% | 18,659 | -6,154 | -24.8% | -$17.93万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $44.03万 | 0.34% | 17,173 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $43.48万 | 0.34% | 1,753 | -13 | -0.7% | -$3,225 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.53万 | 0.31% | 1,838 | -915 | -33.2% | -$19.68万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $38.48万 | 0.30% | 17,906 | -91 | -0.5% | -$1,956 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $36.79万 | 0.29% | 7,517 | 195 | 2.7% | $9,544 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $33.05万 | 0.26% | 5,522 | -440 | -7.4% | -$2.63万 | 减仓 |
| AAPL | APPLE INC | $33.02万 | 0.26% | 1,301 | -182 | -12.3% | -$4.62万 | 减仓 |
| SHYD | VANECK ETF TRUST | $32.15万 | 0.25% | 14,189 | 8,492 | 149.1% | $19.24万 | 加仓 |
| VO | VANGUARD INDEX FDS | $32.12万 | 0.25% | 1,118 | 1,035 | 1,247.0% | $29.73万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $28.52万 | 0.22% | 13,974 | 13,233 | 1,785.8% | $27.01万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $26.34万 | 0.20% | 5,182 | -280 | -5.1% | -$1.42万 | 减仓 |
| GLD | SPDR GOLD TR | $25.77万 | 0.20% | 599 | -213 | -26.2% | -$9.17万 | 减仓 |
| MUB | ISHARES TR | $25.39万 | 0.20% | 2,392 | 1,635 | 216.0% | $17.36万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $22.32万 | 0.17% | 29,524 | 17,656 | 148.8% | $13.35万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $22.04万 | 0.17% | 3,072 | 123 | 4.2% | $8,823 | 加仓 |
| NVDA | NVIDIA CORPORATION | $20.93万 | 0.16% | 1,200 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.24万 | 0.16% | 3,457 | -2,585 | -42.8% | -$15.13万 | 减仓 |
| SHY | ISHARES TR | $20.23万 | 0.16% | 2,450 | -1,866 | -43.2% | -$15.41万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $19.33万 | 0.15% | 6,338 | -92 | -1.4% | -$2,806 | 减仓 |
| NUMV | NUSHARES ETF TR | $19.14万 | 0.15% | 4,936 | 3,079 | 165.8% | $11.94万 | 加仓 |
| USMV | ISHARES TR | $18.37万 | 0.14% | 1,981 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $18.35万 | 0.14% | 8,663 | 906 | 11.7% | $1.92万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $18.19万 | 0.14% | 2,838 | -135 | -4.5% | -$8,652 | 减仓 |
| SUB | ISHARES TR | $17.08万 | 0.13% | 1,604 | 1,604 | — | $17.08万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $16.26万 | 0.13% | 3,587 | 367 | 11.4% | $1.66万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $15.62万 | 0.12% | 2,040 | -27 | -1.3% | -$2,067 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $15.05万 | 0.12% | 3,140 | 778 | 32.9% | $3.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $14.21万 | 0.11% | 3,273 | 937 | 40.1% | $4.07万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $14.12万 | 0.11% | 5,695 | 530 | 10.3% | $1.31万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $14.10万 | 0.11% | 2,821 | 563 | 24.9% | $2.81万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $13.42万 | 0.10% | 2,652 | 2,450 | 1,212.9% | $12.40万 | 加仓 |
| ESML | ISHARES TR | $13.31万 | 0.10% | 2,830 | 27 | 1.0% | $1,270 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $13.06万 | 0.10% | 882 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $12.89万 | 0.10% | 1,010 | 832 | 467.4% | $10.62万 | 加仓 |
| ICSH | ISHARES TR | $12.33万 | 0.10% | 2,436 | 2,436 | — | $12.33万 | 新建仓 |
| SGOV | ISHARES TR | $12.33万 | 0.10% | 1,225 | 1,225 | — | $12.33万 | 新建仓 |
| DVY | ISHARES TR | $12.10万 | 0.09% | 799 | -29 | -3.5% | -$4,391 | 减仓 |
| XHB | SPDR SERIES TRUST | $11.48万 | 0.09% | 1,163 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $11.32万 | 0.09% | 4,518 | -1,091 | -19.5% | -$2.73万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $10.95万 | 0.08% | 2,176 | -128 | -5.6% | -$6,444 | 减仓 |
| VCEB | VANGUARD WORLD FD | $10.76万 | 0.08% | 1,713 | -1,993 | -53.8% | -$12.52万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $10.70万 | 0.08% | 2,134 | -4,997 | -70.1% | -$25.05万 | 减仓 |
| EAGG | ISHARES TR | $10.63万 | 0.08% | 2,235 | -1,487 | -40.0% | -$7.07万 | 减仓 |
| EEM | ISHARES TR | $10.46万 | 0.08% | 1,841 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $9.83万 | 0.08% | 3,198 | -289 | -8.3% | -$8,887 | 减仓 |
| XJH | ISHARES TR | $9.68万 | 0.08% | 2,133 | -96 | -4.3% | -$4,356 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $9.67万 | 0.07% | 9,314 | -1,964 | -17.4% | -$2.04万 | 减仓 |
| SDY | SPDR SERIES TRUST | $9.46万 | 0.07% | 648 | -15 | -2.3% | -$2,189 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $9.29万 | 0.07% | 1,332 | -152 | -10.2% | -$1.06万 | 减仓 |
| VB | VANGUARD INDEX FDS | $8.04万 | 0.06% | 307 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $7.93万 | 0.06% | 272 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $7.92万 | 0.06% | 560 | -2 | -0.4% | -$283 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.16万 | 0.06% | 546 | -4 | -0.7% | -$524 | 减仓 |
| GOOG | ALPHABET INC | $6.31万 | 0.05% | 220 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $6.26万 | 0.05% | 521 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6.08万 | 0.05% | 367 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $5.98万 | 0.05% | 515 | -141 | -21.5% | -$1.64万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5.87万 | 0.05% | 1,222 | -280 | -18.6% | -$1.35万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5.78万 | 0.04% | 180 | -1 | -0.6% | -$321 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $5.67万 | 0.04% | 339 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5.06万 | 0.04% | 491 | -79 | -13.9% | -$8,147 | 减仓 |
| AOA | ISHARES TR | $4.90万 | 0.04% | 554 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $4.63万 | 0.04% | 480 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.62万 | 0.04% | 437 | -5 | -1.1% | -$529 | 减仓 |
| WMT | WALMART INC | $4.29万 | 0.03% | 345 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4.26万 | 0.03% | 115 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $4.24万 | 0.03% | 1,868 | -3,921 | -67.7% | -$8.89万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4.19万 | 0.03% | 508 | -33 | -6.1% | -$2,720 | 减仓 |
| IHE | ISHARES TR | $4.16万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $4.16万 | 0.03% | 402 | -820 | -67.1% | -$8.48万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $4.13万 | 0.03% | 1,723 | -4,427 | -72.0% | -$10.62万 | 减仓 |