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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $4.11万 | 0.03% | 430 | 2 | 0.5% | $191 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.08万 | 0.03% | 3,750 | -12,490 | -76.9% | -$13.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4.01万 | 0.03% | 654 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.83万 | 0.03% | 708 | 8 | 1.1% | $433 | 加仓 |
| ITOT | ISHARES TR | $3.25万 | 0.03% | 228 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3.24万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $3.17万 | 0.02% | 904 | -35 | -3.7% | -$1,226 | 减仓 |
| AGZ | ISHARES TR | $3.12万 | 0.02% | 284 | 153 | 116.8% | $1.68万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $3.05万 | 0.02% | 389 | -3 | -0.8% | -$235 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3.02万 | 0.02% | 2,453 | 2,453 | — | $3.02万 | 新建仓 |
| D | DOMINION ENERGY INC | $3.00万 | 0.02% | 486 | 5 | 1.0% | $309 | 加仓 |
| T | AT&T INC | $2.98万 | 0.02% | 1,028 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2.93万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $2.61万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2.56万 | 0.02% | 102 | -19 | -15.7% | -$4,764 | 减仓 |
| MLPX | GLOBAL X FDS | $2.46万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.43万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $2.40万 | 0.02% | 520 | 19 | 3.8% | $876 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2.39万 | 0.02% | 254 | 18 | 7.6% | $1,691 | 加仓 |
| UMI | USCF ETF TR | $2.38万 | 0.02% | 407 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2.36万 | 0.02% | 237 | -14 | -5.6% | -$1,392 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.34万 | 0.02% | 102 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $2.34万 | 0.02% | 434 | 13 | 3.1% | $700 | 加仓 |
| GE | GE AEROSPACE | $2.33万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.30万 | 0.02% | 176 | 6 | 3.5% | $786 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.30万 | 0.02% | 248 | -43 | -14.8% | -$3,994 | 减仓 |
| SO | SOUTHERN CO | $2.30万 | 0.02% | 238 | 14 | 6.2% | $1,351 | 加仓 |
| EXC | EXELON CORP | $2.27万 | 0.02% | 463 | 8 | 1.8% | $392 | 加仓 |
| PPL | PPL CORP | $2.25万 | 0.02% | 590 | -11 | -1.8% | -$420 | 减仓 |
| ET | ENERGY TRANSFER L P | $2.24万 | 0.02% | 1,163 | 5 | 0.4% | $97 | 加仓 |
| NI | NISOURCE INC | $2.24万 | 0.02% | 481 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2.24万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.23万 | 0.02% | 193 | 5 | 2.7% | $579 | 加仓 |
| XEL | XCEL ENERGY INC | $2.22万 | 0.02% | 279 | 1 | 0.4% | $79 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.21万 | 0.02% | 254 | 4 | 1.6% | $348 | 加仓 |
| VTR | VENTAS INC | $2.18万 | 0.02% | 266 | -35 | -11.6% | -$2,862 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.13万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2.13万 | 0.02% | 169 | 4 | 2.4% | $504 | 加仓 |
| INVH | INVITATION HOMES INC | $2.11万 | 0.02% | 851 | 195 | 29.7% | $4,846 | 加仓 |
| WPC | WP CAREY INC | $2.11万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $2.11万 | 0.02% | 87 | 12 | 16.0% | $2,904 | 加仓 |
| WY | WEYERHAEUSER CO | $2.10万 | 0.02% | 861 | 63 | 7.9% | $1,539 | 加仓 |
| IRM | IRON MTN INC DEL | $2.09万 | 0.02% | 205 | -6 | -2.8% | -$613 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2.08万 | 0.02% | 352 | 31 | 9.7% | $1,834 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.99万 | 0.02% | 152 | 1 | 0.7% | $131 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.95万 | 0.02% | 160 | 10 | 6.7% | $1,221 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.93万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.86万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $1.78万 | 0.01% | 368 | -31 | -7.8% | -$1,498 | 减仓 |
| GEV | GE VERNOVA INC | $1.75万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.68万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.67万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1.55万 | 0.01% | 329 | -44 | -11.8% | -$2,067 | 减仓 |
| ESGE | ISHARES INC | $1.51万 | 0.01% | 333 | -2 | -0.6% | -$91 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.50万 | 0.01% | 319 | 1 | 0.3% | $47 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.49万 | 0.01% | 193 | 1 | 0.5% | $77 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1.47万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $1.47万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1.42万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $1.33万 | 0.01% | 141 | -11 | -7.2% | -$1,035 | 减仓 |
| IEMG | ISHARES INC | $1.26万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $1.13万 | 0.01% | 222 | 222 | — | $1.13万 | 新建仓 |
| ABBV | ABBVIE INC | $1.11万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1.06万 | 0.01% | 133 | 133 | — | $1.06万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $1.03万 | 0.01% | 97 | 4 | 4.3% | $427 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $9,722 | 0.01% | 148 | 28 | 23.3% | $1,839 | 加仓 |
| IAGG | ISHARES TR | $8,970 | 0.01% | 179 | 1 | 0.6% | $50 | 加仓 |
| VOTE | TCW ETF TRUST | $8,962 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $8,675 | 0.01% | 146 | -10 | -6.4% | -$594 | 减仓 |
| META | META PLATFORMS INC | $8,582 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $8,276 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $8,176 | 0.01% | 43 | -1 | -2.3% | -$190 | 减仓 |
| SPYV | SPDR SERIES TRUST | $7,916 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $7,444 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $7,418 | 0.01% | 300 | -100 | -25.0% | -$2,473 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6,811 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $6,494 | 0.01% | 65 | 5 | 8.3% | $500 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5,332 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $5,134 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $4,875 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $4,817 | 0.00% | 24 | -2 | -7.7% | -$401 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,754 | 0.00% | 101 | 101 | — | $4,754 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $3,332 | 0.00% | 67 | 1 | 1.5% | $50 | 加仓 |
| SUSC | ISHARES TR | $2,956 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2,955 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2,583 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $2,508 | 0.00% | 54 | 54 | — | $2,508 | 新建仓 |
| — | AMPLIFY ETF TR | $2,418 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $2,185 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | FIRST SEACOAST BANCORP INC | $2,098 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $2,011 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | PIMCO EQUITY SER | $1,041 | 0.00% | 25 | -175 | -87.5% | -$7,287 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $952 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $925 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $892 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $868 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $753 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $752 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $751 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $739 | 0.00% | 8 | 0 | 0.0% | — | 不变 |