Blue Line Capital, LLC / IL
CHICAGO IL · SEC CIK 0002111406
$8,836.60万2026Q1 申报市值
65持仓数
37.7%前十大占比 · 第一大 6.0%
9 / 16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
TSLA 新建仓+$202.46万
OUNZ 新建仓+$195.13万
SMTH 加仓+$181.62万
PLTR 加仓+$153.61万
NVDA 加仓+$152.04万
2026Q1 卖出最多 按季末市值估算
GS 清仓-$152.02万
BLV 清仓-$92.40万
CEF 清仓-$89.28万
UBER 减仓-$87.28万
TDG 清仓-$86.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $530.68万 | 6.01% | 30,429 | 8,718 | 40.2% | $152.04万 | 加仓 |
| AMZN | AMAZON COM INC | $447.57万 | 5.06% | 21,490 | -1,738 | -7.5% | -$36.20万 | 减仓 |
| AAPL | APPLE INC | $384.46万 | 4.35% | 15,149 | -190 | -1.2% | -$4.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $322.43万 | 3.65% | 8,710 | 1,460 | 20.1% | $54.05万 | 加仓 |
| META | META PLATFORMS INC | $318.21万 | 3.60% | 5,562 | 415 | 8.1% | $23.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $311.37万 | 3.52% | 9,216 | -1,014 | -9.9% | -$34.26万 | 减仓 |
| AVGO | BROADCOM INC | $301.47万 | 3.41% | 9,740 | 262 | 2.8% | $8.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $253.05万 | 2.86% | 10,098 | -518 | -4.9% | -$12.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $232.85万 | 2.64% | 15,918 | 10,501 | 193.9% | $153.61万 | 加仓 |
| GOOG | ALPHABET INC | $231.74万 | 2.62% | 8,078 | -1,237 | -13.3% | -$35.49万 | 减仓 |
| SMTH | ALPS ETF TR | $224.98万 | 2.55% | 87,352 | 70,518 | 418.9% | $181.62万 | 加仓 |
| IJR | ISHARES TR | $202.49万 | 2.29% | 16,289 | -6,189 | -27.5% | -$76.94万 | 减仓 |
| TSLA | TESLA INC | $202.46万 | 2.29% | 5,446 | 5,446 | — | $202.46万 | 新建仓 |
| AMGN | AMGEN INC | $195.70万 | 2.21% | 5,562 | 412 | 8.0% | $14.50万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $195.13万 | 2.21% | 43,314 | 43,314 | — | $195.13万 | 新建仓 |
| MTZ | MASTEC INC | $187.45万 | 2.12% | 5,826 | 632 | 12.2% | $20.33万 | 加仓 |
| GDX | VANECK ETF TRUST | $180.94万 | 2.05% | 19,717 | 1,788 | 10.0% | $16.41万 | 加仓 |
| GOOGL | ALPHABET INC | $177.56万 | 2.01% | 6,175 | -1,043 | -14.4% | -$29.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $170.84万 | 1.93% | 23,751 | -12,134 | -33.8% | -$87.28万 | 减仓 |
| URI | UNITED RENTALS INC | $160.52万 | 1.82% | 2,203 | 1,008 | 84.4% | $73.45万 | 加仓 |
| WAB | WABTEC | $156.94万 | 1.78% | 6,280 | 180 | 3.0% | $4.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $154.86万 | 1.75% | 5,265 | 531 | 11.2% | $15.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.36万 | 1.68% | 3,096 | 1,447 | 87.8% | $69.34万 | 加仓 |
| T | AT&T INC | $147.37万 | 1.67% | 50,836 | 4,416 | 9.5% | $12.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $146.49万 | 1.66% | 5,162 | 1,900 | 58.2% | $53.92万 | 加仓 |
| CCJ | CAMECO CORP | $143.65万 | 1.63% | 13,226 | 1,191 | 9.9% | $12.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $141.91万 | 1.61% | 3,635 | 1,092 | 42.9% | $42.63万 | 加仓 |
| ORCL | ORACLE CORP | $140.32万 | 1.59% | 9,538 | 4,063 | 74.2% | $59.77万 | 加仓 |
| ABBV | ABBVIE INC | $136.91万 | 1.55% | 6,295 | 543 | 9.4% | $11.81万 | 加仓 |
| — | EXXON MOBIL CORP | $130.86万 | 1.48% | 7,713 | 1,776 | 29.9% | $30.13万 | 加仓 |
| IVV | ISHARES TR | $118.57万 | 1.34% | 1,815 | -344 | -15.9% | -$22.47万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $116.61万 | 1.32% | 23,069 | 3,269 | 16.5% | $16.52万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $114.36万 | 1.29% | 34,106 | 1,765 | 5.5% | $5.92万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $106.89万 | 1.21% | 6,873 | -579 | -7.8% | -$9.00万 | 减仓 |
| CDE | COEUR MNG INC | $96.52万 | 1.09% | 51,424 | 6,339 | 14.1% | $11.90万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $96.27万 | 1.09% | 4,052 | 52 | 1.3% | $1.24万 | 加仓 |
| NFLX | NETFLIX INC. | $92.53万 | 1.05% | 9,624 | 744 | 8.4% | $7.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $84.08万 | 0.95% | 1,710 | 132 | 8.4% | $6.49万 | 加仓 |
| EEM | ISHARES TR | $79.82万 | 0.90% | 14,056 | 4,888 | 53.3% | $27.76万 | 加仓 |
| APP | APPLOVIN CORP | $77.97万 | 0.88% | 1,959 | 953 | 94.7% | $37.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $77.24万 | 0.87% | 49,353 | 49,353 | — | $77.24万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $75.16万 | 0.85% | 9,385 | 605 | 6.9% | $4.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $74.54万 | 0.84% | 1,146 | -162 | -12.4% | -$10.54万 | 减仓 |
| NOW | SERVICENOW INC | $73.35万 | 0.83% | 7,016 | 7,016 | — | $73.35万 | 新建仓 |
| FAST | FASTENAL CO | $71.18万 | 0.81% | 15,341 | 7,320 | 91.3% | $33.97万 | 加仓 |
| IYM | ISHARES TR | $69.43万 | 0.79% | 3,947 | 3,947 | — | $69.43万 | 新建仓 |
| ILF | ISHARES TR | $66.81万 | 0.76% | 18,810 | 18,810 | — | $66.81万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $66.43万 | 0.75% | 1,441 | 428 | 42.3% | $19.73万 | 加仓 |
| AS | AMER SPORTS INC | $65.53万 | 0.74% | 19,905 | 1,775 | 9.8% | $5.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $60.21万 | 0.68% | 3,828 | 351 | 10.1% | $5.52万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $58.83万 | 0.67% | 23,797 | 4,859 | 25.7% | $12.01万 | 加仓 |
| TFLO | ISHARES TR | $50.79万 | 0.57% | 10,032 | -11,728 | -53.9% | -$59.38万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $49.59万 | 0.56% | 9,544 | -3,158 | -24.9% | -$16.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $48.20万 | 0.55% | 835 | 56 | 7.2% | $3.23万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.81万 | 0.47% | 2,060 | 211 | 11.4% | $4.28万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $39.72万 | 0.45% | 20,337 | -2,783 | -12.0% | -$5.44万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $35.98万 | 0.41% | 7,854 | 7,854 | — | $35.98万 | 新建仓 |
| NEM | NEWMONT CORP | $25.59万 | 0.29% | 2,364 | 314 | 15.3% | $3.40万 | 加仓 |
| AGI | ALAMOS GOLD INC | $25.52万 | 0.29% | 5,743 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $24.59万 | 0.28% | 3,213 | 154 | 5.0% | $1.18万 | 加仓 |
| B | BARRICK MNG CORP | $23.21万 | 0.26% | 5,691 | 472 | 9.0% | $1.93万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $14.10万 | 0.16% | 12,481 | 121 | 1.0% | $1,367 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $12.86万 | 0.15% | 14,485 | 2,521 | 21.1% | $2.24万 | 加仓 |
| BBDC | BARINGS BDC INC | $12.52万 | 0.14% | 15,213 | 15,213 | — | $12.52万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $10.23万 | 0.12% | 14,888 | 14,888 | — | $10.23万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,729 | -100.0% | -$152.02万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -13,291 | -100.0% | -$92.40万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -19,494 | -100.0% | -$89.28万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -653 | -100.0% | -$86.84万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -5,617 | -100.0% | -$67.04万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -3,223 | -100.0% | -$65.43万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,674 | -100.0% | -$60.47万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,646 | -100.0% | -$56.83万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -12,705 | -100.0% | -$48.76万 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -12,758 | -100.0% | -$47.98万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,271 | -100.0% | -$44.90万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,212 | -100.0% | -$39.83万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,246 | -100.0% | -$38.09万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,340 | -100.0% | -$31.48万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,607 | -100.0% | -$25.26万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$18.37万 | 清仓 |