Blue Line Capital, LLC / IL
CHICAGO IL · SEC CIK 0002111406
$1.20亿2026Q2 申报市值
92持仓数
39.0%前十大占比 · 第一大 6.4%
33 / 7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
LLY 新建仓+$354.55万
CQQQ 新建仓+$172.95万
AVGO 加仓+$144.60万
ENTG 新建仓+$138.10万
MSFT 加仓+$134.07万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$301.25万
VRT 减仓-$180.30万
UBER 清仓-$170.84万
LDOS 清仓-$106.89万
NFLX 清仓-$92.53万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $762.48万 | 6.36% | 6,606 | -2,610 | -28.3% | -$301.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $580.95万 | 4.84% | 29,035 | -1,394 | -4.6% | -$27.89万 | 减仓 |
| AAPL | APPLE INC | $569.08万 | 4.75% | 19,667 | 4,518 | 29.8% | $130.73万 | 加仓 |
| AMZN | AMAZON COM INC | $536.96万 | 4.48% | 22,529 | 1,039 | 4.8% | $24.76万 | 加仓 |
| AVGO | BROADCOM INC | $512.52万 | 4.27% | 13,568 | 3,828 | 39.3% | $144.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $458.97万 | 3.83% | 12,304 | 3,594 | 41.3% | $134.07万 | 加仓 |
| LLY | ELI LILLY & CO | $354.55万 | 2.96% | 2,956 | 2,956 | — | $354.55万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $307.39万 | 2.56% | 4,028 | 393 | 10.8% | $29.99万 | 加仓 |
| GOOG | ALPHABET INC | $303.14万 | 2.53% | 8,580 | 502 | 6.2% | $17.74万 | 加仓 |
| TSLA | TESLA INC | $286.47万 | 2.39% | 6,811 | 1,365 | 25.1% | $57.41万 | 加仓 |
| SMTH | ALPS ETF TR | $275.90万 | 2.30% | 107,187 | 19,835 | 22.7% | $51.06万 | 加仓 |
| URI | UNITED RENTALS INC | $267.53万 | 2.23% | 2,361 | 158 | 7.2% | $17.90万 | 加仓 |
| META | META PLATFORMS INC | $265.86万 | 2.22% | 4,720 | -842 | -15.1% | -$47.43万 | 减仓 |
| GOOGL | ALPHABET INC | $264.01万 | 2.20% | 7,388 | 1,213 | 19.6% | $43.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $252.23万 | 2.10% | 7,706 | 2,441 | 46.4% | $79.90万 | 加仓 |
| IJR | ISHARES TR | $250.11万 | 2.09% | 16,864 | 575 | 3.5% | $8.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $212.12万 | 1.77% | 4,239 | 1,143 | 36.9% | $57.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $206.98万 | 1.73% | 17,741 | 1,823 | 11.5% | $21.27万 | 加仓 |
| WAB | WABTEC | $181.37万 | 1.51% | 6,727 | 447 | 7.1% | $12.05万 | 加仓 |
| ABBV | ABBVIE INC | $174.09万 | 1.45% | 6,918 | 623 | 9.9% | $15.68万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $174.06万 | 1.45% | 45,106 | 1,792 | 4.1% | $6.92万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $172.95万 | 1.44% | 30,327 | 30,327 | — | $172.95万 | 新建仓 |
| MTZ | MASTEC INC | $168.59万 | 1.41% | 4,052 | -1,774 | -30.4% | -$73.81万 | 减仓 |
| GDX | VANECK ETF TRUST | $162.03万 | 1.35% | 21,475 | 1,758 | 8.9% | $13.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $157.80万 | 1.32% | 4,713 | -5,385 | -53.3% | -$180.30万 | 减仓 |
| ORCL | ORACLE CORP | $153.48万 | 1.28% | 10,473 | 935 | 9.8% | $13.70万 | 加仓 |
| AMGN | AMGEN INC | $148.81万 | 1.24% | 4,110 | -1,452 | -26.1% | -$52.57万 | 减仓 |
| IVV | ISHARES TR | $147.82万 | 1.23% | 1,974 | 159 | 8.8% | $11.91万 | 加仓 |
| CCJ | CAMECO CORP | $143.77万 | 1.20% | 14,114 | 888 | 6.7% | $9.05万 | 加仓 |
| ENTG | ENTEGRIS INC | $138.10万 | 1.15% | 7,678 | 7,678 | — | $138.10万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $133.53万 | 1.11% | 26,402 | 3,333 | 14.4% | $16.86万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $132.90万 | 1.11% | 5,560 | 398 | 7.7% | $9.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $124.79万 | 1.04% | 39,033 | 4,927 | 14.4% | $15.75万 | 加仓 |
| — | EXXON MOBIL CORP | $119.26万 | 0.99% | 8,723 | 1,010 | 13.1% | $13.81万 | 加仓 |
| APP | APPLOVIN CORP | $116.03万 | 0.97% | 2,252 | 293 | 15.0% | $15.10万 | 加仓 |
| T | AT&T INC | $112.70万 | 0.94% | 54,444 | 3,608 | 7.1% | $7.47万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $106.40万 | 0.89% | 2,835 | 2,835 | — | $106.40万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $106.00万 | 0.88% | 23,251 | 15,397 | 196.0% | $70.20万 | 加仓 |
| NOW | SERVICENOW INC | $104.88万 | 0.87% | 10,564 | 3,548 | 50.6% | $35.22万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $98.61万 | 0.82% | 10,901 | 1,516 | 16.2% | $13.71万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $97.90万 | 0.82% | 3,231 | -821 | -20.3% | -$24.88万 | 减仓 |
| ETN | EATON CORP PLC | $95.32万 | 0.79% | 2,237 | 2,237 | — | $95.32万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $94.30万 | 0.79% | 53,187 | 3,834 | 7.8% | $6.80万 | 加仓 |
| VST | VISTRA CORP | $90.73万 | 0.76% | 5,720 | 5,720 | — | $90.73万 | 新建仓 |
| CDE | COEUR MNG INC | $88.66万 | 0.74% | 54,326 | 2,902 | 5.6% | $4.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.17万 | 0.72% | 1,154 | 8 | 0.7% | $5,974 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $84.81万 | 0.71% | 4,389 | 4,389 | — | $84.81万 | 新建仓 |
| — | PGIM ETF TR | $83.09万 | 0.69% | 16,323 | 16,323 | — | $83.09万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $80.84万 | 0.67% | 4,639 | 4,639 | — | $80.84万 | 新建仓 |
| C | CITIGROUP INC | $80.69万 | 0.67% | 5,765 | 5,765 | — | $80.69万 | 新建仓 |
| FAST | FASTENAL CO | $78.92万 | 0.66% | 16,432 | 1,091 | 7.1% | $5.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.19万 | 0.64% | 1,941 | 500 | 34.7% | $19.88万 | 加仓 |
| IYM | ISHARES TR | $76.31万 | 0.64% | 4,250 | 303 | 7.7% | $5.44万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $72.62万 | 0.61% | 2,048 | 2,048 | — | $72.62万 | 新建仓 |
| AS | AMER SPORTS INC | $72.18万 | 0.60% | 21,329 | 1,424 | 7.2% | $4.82万 | 加仓 |
| ILF | ISHARES TR | $70.77万 | 0.59% | 20,968 | 2,158 | 11.5% | $7.28万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $70.49万 | 0.59% | 600 | 600 | — | $70.49万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $61.42万 | 0.51% | 834 | -1 | -0.1% | -$736 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $57.71万 | 0.48% | 500 | 500 | — | $57.71万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $53.25万 | 0.44% | 10,278 | 734 | 7.7% | $3.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50.95万 | 0.42% | 4,139 | 311 | 8.1% | $3.83万 | 加仓 |
| SNDK | SANDISK CORP | $45.70万 | 0.38% | 201 | 201 | — | $45.70万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $45.47万 | 0.38% | 200 | 200 | — | $45.47万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $40.52万 | 0.34% | 1,100 | 1,100 | — | $40.52万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $40.11万 | 0.33% | 20,541 | 204 | 1.0% | $3,983 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $35.74万 | 0.30% | 1,000 | 1,000 | — | $35.74万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.68万 | 0.28% | 2,171 | 111 | 5.4% | $1.72万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $31.95万 | 0.27% | 300 | 300 | — | $31.95万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $29.87万 | 0.25% | 400 | 400 | — | $29.87万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $29.63万 | 0.25% | 3,372 | 159 | 4.9% | $1.40万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $25.55万 | 0.21% | 400 | 400 | — | $25.55万 | 新建仓 |
| TFLO | ISHARES TR | $24.27万 | 0.20% | 4,793 | -5,239 | -52.2% | -$26.53万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $23.99万 | 0.20% | 200 | 200 | — | $23.99万 | 新建仓 |
| NEM | NEWMONT CORP | $23.84万 | 0.20% | 2,553 | 189 | 8.0% | $1.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.92万 | 0.19% | 480 | 480 | — | $22.92万 | 新建仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $22.32万 | 0.19% | 600 | 600 | — | $22.32万 | 新建仓 |
| B | BARRICK MNG CORP | $22.08万 | 0.18% | 6,011 | 320 | 5.6% | $1.18万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.75万 | 0.18% | 2,633 | 2,633 | — | $21.75万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $15.46万 | 0.13% | 300 | 300 | — | $15.46万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $15.27万 | 0.13% | 12,792 | 311 | 2.5% | $3,713 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $14.18万 | 0.12% | 14,963 | 478 | 3.3% | $4,531 | 加仓 |
| BBDC | BARINGS BDC INC | $13.36万 | 0.11% | 15,681 | 468 | 3.1% | $3,987 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $9.05万 | 0.08% | 1,200 | 1,200 | — | $9.05万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $8.77万 | 0.07% | 15,638 | 750 | 5.0% | $4,208 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $8.68万 | 0.07% | 300 | 300 | — | $8.68万 | 新建仓 |
| GLD | SPDR GOLD TR | $5.64万 | 0.05% | 153 | 153 | — | $5.64万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $5.63万 | 0.05% | 100 | 100 | — | $5.63万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $2.52万 | 0.02% | 100 | 100 | — | $2.52万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.38万 | 0.02% | 100 | 100 | — | $2.38万 | 新建仓 |
| GEV | GE VERNOVA INC | $5,874 | 0.00% | 5 | -370 | -98.7% | -$43.47万 | 重新持有 |
| CAT | CATERPILLAR INC | $5,325 | 0.00% | 5 | 5 | — | $5,325 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,751 | -100.0% | -$170.84万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -6,873 | -100.0% | -$106.89万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -9,624 | -100.0% | -$92.53万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$84.08万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -14,056 | -100.0% | -$79.82万 | 清仓 |
| — | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | -23,797 | -100.0% | -$58.83万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -5,743 | -100.0% | -$25.52万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 300 | 300 | — | — | 新建仓 |