Blue Water Asset Management
CIK 2033384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.8M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#5.100 dari 9.443 berdasarkan nilai 13F · top 54.0%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,17%
- Bobot 25 kepemilikan teratas
- 83,55%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,58% Perkiraan pembelian $10.452.889 · penjualan $4.730.644
- Posisi baru
- 7
- Meningkat
- 58
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,9%
Financial Services
1,5%
Utilities
1,1%
Financials
0,9%
Industrials
0,8%
Healthcare
0,6%
Consumer Discretionary
0,5%
Energy
0,3%
Consumer Staples
0,3%
Retail
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
92,0%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PULS | $32.836.189 | 10,60% | 662.688 | $-1.055.740 | Turun ×2 | ||
| XMHQ | $22.404.797 | 7,23% | 198.483 | $2.263.898 | Naik ×2 | ||
| JCPB | $21.843.100 | 7,05% | 465.341 | $514.227 | Naik ×2 | ||
| SPYM | $21.632.138 | 6,98% | 246.155 | $3.117.305 | Naik ×2 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $21.241.953 | 6,86% | 193.408 | $3.149.183 | Naik ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $21.095.156 | 6,81% | 450.385 | $465.818 | Naik ×2 | ||
| RWL | $18.207.005 | 5,88% | 142.509 | $2.028.744 | Naik ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $17.715.784 | 5,72% | 348.359 | $948.050 | Naik ×2 | ||
| HMOP | $8.090.409 | 2,61% | 206.678 | $-578.208 | Turun ×1 | ||
| GSIE | $7.541.913 | 2,43% | 165.031 | $515.821 | Naik ×1 | ||
| VRP | $7.266.594 | 2,35% | 298.914 | $269.598 | Naik ×2 | ||
| UTES | $6.404.917 | 2,07% | 78.357 | $409.400 | Naik ×2 | ||
| PJAN | $6.238.363 | 2,01% | 126.053 | $420.678 | Turun ×2 | ||
| JEPI | $6.072.753 | 1,96% | 107.520 | $-565.207 | Turun ×2 | ||
| BRKA | $5.990.800 | 1,93% | 8 | $245.680 | |||
| PAPI | $5.703.297 | 1,84% | 213.607 | $391.025 | Naik ×1 | ||
| JPST | $5.655.602 | 1,83% | 111.837 | $-533.424 | Turun ×2 | ||
| PBJA | $5.159.984 | 1,67% | 159.830 | $296.932 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $3.805.749 | 1,23% | 37.169 | $-124.145 | Turun ×2 | ||
| PBNV | $3.537.645 | 1,14% | 114.178 | $-184.960 | Turun ×1 | ||
| PFEB | $2.530.722 | 0,82% | 58.772 | $37.665 | Turun ×1 | ||
| PAPR | $2.265.423 | 0,73% | 53.683 | $124.064 | Turun ×1 | ||
| PBDE | $2.135.876 | 0,69% | 69.013 | $95.934 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.744.961 | 0,56% | 4.095 | $281.733 | Naik ×2 | ||
| JANW | $1.720.646 | 0,56% | 44.490 | $97.651 | |||
| PMAR | $1.687.182 | 0,54% | 35.319 | $123.162 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.686.207 | 0,54% | 5.827 | $238.499 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.633.233 | 0,53% | 4.378 | $32.155 | Naik ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1.589.410 | 0,51% | 20.777 | $32.163 | Naik ×2 | ||
| PBAP | $1.515.781 | 0,49% | 48.873 | $350.864 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.503.960 | 0,49% | 3.471 | $764.985 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.366.194 | 0,44% | 4.509 | $536.565 | Naik ×2 | ||
| F Ford Motor Company Common Stock | $1.272.163 | 0,41% | 91.522 | $225.362 | Naik ×1 | ||
| VYM | $1.233.893 | 0,40% | 7.808 | $51.704 | Turun ×2 | ||
| PBJL | $1.227.569 | 0,40% | 39.232 | $957.211 | Naik ×1 | ||
| SPSB | $1.210.523 | 0,39% | 40.337 | $162.099 | Naik ×1 | ||
| PJUN | $1.171.403 | 0,38% | 27.097 | $65.463 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $1.130.615 | 0,36% | 7.420 | $59.505 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.077.607 | 0,35% | 4.243 | $40.722 | Naik ×2 | ||
| CPSA | $1.053.825 | 0,34% | 37.962 | $31.425 | Turun ×1 | ||
| PBJN | $1.031.320 | 0,33% | 33.441 | $274.065 | Naik ×1 | ||
| FDVV | $857.921 | 0,28% | 14.230 | $64.244 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $834.078 | 0,27% | 2.649 | $-51.623 | Turun ×2 | ||
| PBFB | $828.671 | 0,27% | 25.963 | $18.872 | Turun ×1 | ||
| CPSJ | $807.209 | 0,26% | 29.178 | $23.097 | |||
| OCTP | $789.736 | 0,25% | 24.433 | $52.332 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $766.966 | 0,25% | 3.669 | $167.536 | Naik ×2 | ||
| PBMY | $749.674 | 0,24% | 24.045 | $520.627 | Naik ×1 | ||
| PINK | $738.506 | 0,24% | 18.864 | $444.707 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $674.789 | 0,22% | 1.980 | $29.981 | Naik ×2 | ||
| CPSD | $666.681 | 0,22% | 24.974 | $19.470 | |||
| XBJA | $616.806 | 0,20% | 18.246 | $46.071 | |||
| CPSO | $570.191 | 0,18% | 20.481 | $-261.626 | Turun ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $555.694 | 0,18% | 9.858 | $102.020 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $522.319 | 0,17% | 3.151 | $-237.454 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $520.287 | 0,17% | 1.589 | $59.721 | Naik ×2 | ||
| JMUB | $515.466 | 0,17% | 10.176 | $50.521 | Naik ×2 | ||
| PJUL | $507.526 | 0,16% | 10.398 | $180.237 | Naik ×1 | ||
| PDEC | $502.496 | 0,16% | 10.950 | $37.121 | |||
| SLV | $494.918 | 0,16% | 9.256 | $-163.042 | Turun ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $492.937 | 0,16% | 3.359 | $41.447 | Naik ×1 | ||
| PBMR | $490.901 | 0,16% | 15.296 | $11.066 | Turun ×2 | ||
| DECW | $487.119 | 0,16% | 13.664 | $30.609 | |||
| KBE KBE | $479.140 | 0,15% | 7.023 | $61.371 | Naik ×2 | ||
| EVLN | $478.248 | 0,15% | 9.860 | $11.012 | Naik ×2 | ||
| PSEP | $470.769 | 0,15% | 10.223 | $30.567 | |||
| CPSM | $467.016 | 0,15% | 15.962 | $6.425 | |||
| CPST | $450.244 | 0,15% | 16.190 | $3.752 | Turun ×1 | ||
| CLOX | $444.446 | 0,14% | 17.351 | $134.845 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $431.038 | 0,14% | 5.215 | $50.547 | Naik ×2 | ||
| CPSR | $430.705 | 0,14% | 16.665 | $9.584 | |||
| VO | $418.388 | 0,14% | 5.193 | $51.563 | Naik ×2 | ||
| GSSC | $396.875 | 0,13% | 4.349 | $69.860 | Turun ×1 | ||
| SMH SMH | $390.766 | 0,13% | 596 | $149.692 | Turun ×1 | ||
| POCT | $387.802 | 0,13% | 8.356 | $-89.555 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $386.539 | 0,12% | 535 | Naik ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $374.982 | 0,12% | 4.983 | $7.766 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $361.021 | 0,12% | 1.668 | $33.067 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $360.252 | 0,12% | 1.800 | $135.926 | Naik ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $357.051 | 0,12% | 1.076 | $10.560 | Naik ×2 | ||
| VTI | $357.032 | 0,12% | 965 | $41.088 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $355.339 | 0,11% | 3.723 | $36.909 | Naik ×2 | ||
| XBAP | $349.959 | 0,11% | 8.343 | $-12.003 | Turun ×1 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $349.428 | 0,11% | 10.217 | $43.397 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $348.981 | 0,11% | 4.346 | $3.738 | |||
| GSLC | $345.332 | 0,11% | 2.434 | $-26.154 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339.158 | 0,11% | 1.423 | $65.075 | Naik ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $336.749 | 0,11% | 5.865 | $42.525 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $329.468 | 0,11% | 567 | Naik ×1 | |||
| PBAU | $329.375 | 0,11% | 10.483 | $18.618 | |||
| KO Coca-Cola Company (The) Common Stock | $325.844 | 0,11% | 4.009 | $23.029 | Naik ×1 | ||
| TEKX SPDR Galaxy Transformative Tech Accelerators ETF | $318.535 | 0,10% | 4.538 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $312.971 | 0,10% | 294 | Naik ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $309.784 | 0,10% | 31.578 | $41.862 | Naik ×2 | ||
| SPY SPY | $307.013 | 0,10% | 411 | $40.623 | Naik ×2 | ||
| GSEW | $303.085 | 0,10% | 3.210 | $39.967 | Naik ×1 | ||
| OUSA | $302.348 | 0,10% | 5.183 | $13.788 | |||
| APRW | $299.198 | 0,10% | 8.056 | $-360 | Turun ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $295.944 | 0,10% | 7.596 | $-16.354 | Naik ×2 | ||
| XLF XLF | $294.211 | 0,09% | 5.488 | $24.211 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USVM | Beli lebih banyak | +2K | +$3.1M |
| SPYM | Beli lebih banyak | +4K | +$3.1M |
| XMHQ | Beli lebih banyak | +4K | +$2.3M |
| RWL | Beli lebih banyak | +2K | +$2.0M |
| PULS | Dipangkas | -22K | -$1.1M |
| PBJL | Beli lebih banyak | +30K | +$957K |
| EVSD | Beli lebih banyak | +19K | +$948K |
| LRCX | Beli lebih banyak | +12 | +$765K |
| HMOP | Dipangkas | -17K | -$578K |
| JEPI | Dipangkas | -10K | -$565K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PNOV | 31 Maret 2026 | 17.373 | $725.844 | Tidak lagi dilacak |
| PAUG | 31 Maret 2026 | 11.099 | $480.032 | Tidak lagi dilacak |
| PATH | 31 Maret 2026 | 21.241 | $348.140 | 40,9% |
| JDOC | 30 Juni 2026 | 4.096 | $227.597 | |
| IHI | 30 Juni 2026 | 4.019 | $214.396 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 657 | $200.703 | -12,8% |
| ETW | 31 Maret 2026 | 11.017 | $101.573 | 11,5% |