BLUELINE ADVISORS LLC
CIK 2110066 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144.4M
- Posisi
- 260
- Per tanggal
- 30 Juni 2026
#7.516 dari 9.443 berdasarkan nilai 13F · top 79.6%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,47%
- Bobot 25 kepemilikan teratas
- 87,77%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $23.244.014 · penjualan $1.271.815
- Posisi baru
- 51
- Meningkat
- 54
- Menurun
- 46
- Tertutup
- 8
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
Materials
0,8%
Financials
0,5%
Technology
0,5%
Utilities
0,3%
Real Estate
0,2%
Communication Services
0,1%
Healthcare
0,1%
Consumer Discretionary
0,1%
Industrials
0,1%
Retail
0,0%
Energy
0,0%
Telecommunication
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
97,3%
Portofolio lengkap 260 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21.046.149 | 14,57% | 96.573 | $2.929.277 | Naik ×2 | ||
| VUG | $17.434.759 | 12,07% | 202.400 | $3.141.364 | Naik ×1 | ||
| DGS | $8.094.642 | 5,61% | 125.091 | $1.009.475 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6.671.759 | 4,62% | 81.096 | $707.817 | Naik ×2 | ||
| SRLN | $6.189.653 | 4,29% | 153.628 | $149.337 | Naik ×1 | ||
| IFLN | $5.651.835 | 3,91% | 309.012 | $316.468 | Naik ×2 | ||
| IWN | $5.378.279 | 3,72% | 24.314 | $1.059.868 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.932.982 | 3,42% | 62.419 | $65.779 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.789.773 | 3,32% | 57.952 | $-104.190 | Turun ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $4.243.564 | 2,94% | 101.206 | $60.286 | Naik ×2 | ||
| LVHI | $4.180.788 | 2,90% | 103.013 | $121.318 | Naik ×2 | ||
| XLU XLU | $4.177.943 | 2,89% | 92.147 | $113.114 | Naik ×2 | ||
| VNQ | $3.886.870 | 2,69% | 40.308 | $577.794 | Naik ×2 | ||
| EMHY | $3.780.403 | 2,62% | 92.965 | $317.004 | Naik ×2 | ||
| VOE | $3.712.561 | 2,57% | 18.788 | $597.660 | Naik ×2 | ||
| GOVT | $3.490.697 | 2,42% | 153.235 | $-92.833 | Turun ×2 | ||
| MDY | $3.249.483 | 2,25% | 4.617 | $631.477 | Naik ×2 | ||
| MINT | $2.779.377 | 1,92% | 27.570 | $-294.375 | Turun ×1 | ||
| SPY SPY | $2.692.342 | 1,86% | 3.605 | $347.661 | |||
| JMBS | $2.469.426 | 1,71% | 54.859 | $-740 | Naik ×1 | ||
| IWF | $2.391.764 | 1,66% | 19.262 | $281.081 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.066.793 | 1,43% | 2.805 | $477.816 | Naik ×2 | ||
| IWD | $1.309.583 | 0,91% | 5.402 | $155.358 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.150.374 | 0,80% | 3.341 | $-47.201 | Turun ×2 | ||
| SCHC | $967.982 | 0,67% | 20.116 | $27.760 | |||
| NULG | $755.506 | 0,52% | 6.454 | $163.668 | Turun ×1 | ||
| NULV | $716.707 | 0,50% | 14.337 | $61.598 | Turun ×1 | ||
| SCHG | $631.623 | 0,44% | 18.665 | $88.079 | Naik ×1 | ||
| MRSH Marsh Common Stock | $622.465 | 0,43% | 3.735 | Naik ×1 | |||
| FTSL First Trust Senior Loan Fund | $541.341 | 0,37% | 12.097 | $-17.136 | Turun ×1 | ||
| IWM | $526.772 | 0,36% | 1.753 | $91.959 | |||
| SCHX | $505.410 | 0,35% | 17.173 | $65.087 | |||
| VIG | $474.525 | 0,33% | 2.005 | $79.268 | Naik ×1 | ||
| SCHH | $424.015 | 0,29% | 17.906 | $39.215 | |||
| AAPL Apple Inc. - Common Stock | $376.458 | 0,26% | 1.301 | $46.277 | |||
| VO | $375.940 | 0,26% | 4.666 | $54.760 | Naik ×2 | ||
| XBI XBI | $337.010 | 0,23% | 2.130 | $208.060 | Naik ×2 | ||
| BKLN | $324.438 | 0,22% | 15.927 | $39.232 | Naik ×2 | ||
| NEAR | $316.170 | 0,22% | 6.241 | $52.743 | Naik ×1 | ||
| MUB | $301.160 | 0,21% | 2.798 | $47.230 | Naik ×2 | ||
| SHYD | $295.914 | 0,20% | 12.922 | $-25.609 | Turun ×1 | ||
| VNLA | $270.117 | 0,19% | 5.516 | $-97.778 | Turun ×1 | ||
| VSGX | $252.290 | 0,17% | 3.064 | $31.935 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240.108 | 0,17% | 1.200 | $30.828 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $238.039 | 0,16% | 30.870 | $14.853 | Naik ×2 | ||
| GLD | $220.660 | 0,15% | 599 | $-37.084 | |||
| SCHV | $220.642 | 0,15% | 6.338 | $27.318 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $216.814 | 0,15% | 3.624 | $-113.692 | Turun ×2 | ||
| NUMV | $213.580 | 0,15% | 4.911 | $22.211 | Turun ×1 | ||
| JMUB | $210.067 | 0,15% | 4.147 | $69.045 | Naik ×2 | ||
| VEA | $196.343 | 0,14% | 2.756 | $14.454 | Turun ×2 | ||
| TFI | $193.974 | 0,13% | 4.235 | $31.357 | Naik ×2 | ||
| SUB | $191.540 | 0,13% | 1.799 | $20.714 | Naik ×1 | ||
| USMV | $191.090 | 0,13% | 1.981 | $7.369 | |||
| VTI | $187.059 | 0,13% | 506 | $129.253 | Naik ×1 | ||
| DFNM | $186.090 | 0,13% | 3.850 | $35.589 | Naik ×2 | ||
| NUHY | $184.493 | 0,13% | 8.607 | $1.010 | Turun ×1 | ||
| SPYM | $183.002 | 0,13% | 2.082 | $26.838 | Naik ×1 | ||
| HYMB | $165.437 | 0,11% | 6.503 | $24.201 | Naik ×2 | ||
| MEAR | $161.871 | 0,11% | 3.213 | $52.331 | Naik ×1 | ||
| ESML | $157.197 | 0,11% | 2.811 | $24.130 | Turun ×1 | ||
| PIO Invesco Global Water ETF | $147.142 | 0,10% | 3.272 | $5.028 | Turun ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $144.289 | 0,10% | 13.593 | $47.609 | Naik ×1 | ||
| VYM | $139.383 | 0,10% | 882 | $8.758 | |||
| VGSH Vanguard Short-Term Treasury ETF | $138.400 | 0,10% | 2.378 | $-63.973 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $138.120 | 0,10% | 1.372 | $14.811 | Naik ×1 | ||
| XHB XHB | $128.734 | 0,09% | 1.114 | $13.922 | Turun ×1 | ||
| JPST | $127.121 | 0,09% | 2.514 | $-7.115 | Turun ×1 | ||
| EEM | $125.943 | 0,09% | 1.841 | $21.392 | |||
| DVY iShares Select Dividend ETF | $124.884 | 0,09% | 799 | $3.907 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $123.248 | 0,09% | 1.501 | $-79.049 | Turun ×2 | ||
| ICSH | $121.595 | 0,08% | 2.404 | $-1.716 | Turun ×1 | ||
| VB | $120.800 | 0,08% | 399 | $40.386 | Naik ×1 | ||
| XJH | $110.871 | 0,08% | 2.126 | $14.096 | Turun ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $110.406 | 0,08% | 4.418 | $-2.838 | Turun ×2 | ||
| VCEB | $104.998 | 0,07% | 1.673 | $-2.630 | Turun ×2 | ||
| EAGG | $104.972 | 0,07% | 2.214 | $-1.310 | Turun ×2 | ||
| NUDV | $103.737 | 0,07% | 3.187 | $5.398 | Turun ×2 | ||
| PWV | $100.926 | 0,07% | 1.332 | $8.072 | |||
| SDY | $98.613 | 0,07% | 648 | $4.043 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $91.524 | 0,06% | 559 | $12.280 | Turun ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $89.793 | 0,06% | 272 | $10.456 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $77.733 | 0,05% | 220 | $14.623 | |||
| FBND | $75.468 | 0,05% | 1.659 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $74.699 | 0,05% | 546 | $3.129 | |||
| JPLD | $68.996 | 0,05% | 1.322 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $66.892 | 0,05% | 521 | $4.274 | |||
| VTWV Vanguard Russell 2000 Value ETF | $66.255 | 0,05% | 339 | $9.567 | |||
| PPA | $64.831 | 0,04% | 367 | $4.019 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $63.850 | 0,04% | 669 | Naik ×1 | |||
| FTEC | $62.017 | 0,04% | 217 | Naik ×1 | |||
| BSV | $61.280 | 0,04% | 787 | $30.797 | Naik ×1 | ||
| VGK | $60.562 | 0,04% | 684 | $18.687 | Naik ×1 | ||
| IDU | $59.025 | 0,04% | 515 | $-772 | |||
| BNDX Vanguard Total International Bond ETF | $58.947 | 0,04% | 1.217 | $210 | Turun ×2 | ||
| JPIE | $55.997 | 0,04% | 1.216 | Naik ×1 | |||
| VRP | $54.260 | 0,04% | 2.232 | $12.942 | Naik ×1 | ||
| AOA | $54.071 | 0,04% | 554 | $5.047 | |||
| FIW | $53.775 | 0,04% | 491 | $3.138 | |||
| FLRT | $50.625 | 0,04% | 1.086 | $48.117 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRSH | $622.465 | 3.735 | 0,43% |
| FBND | $75.468 | 1.659 | 0,05% |
| JPLD | $68.996 | 1.322 | 0,05% |
| IXUS | $63.850 | 669 | 0,04% |
| FTEC | $62.017 | 217 | 0,04% |
| JPIE | $55.997 | 1.216 | 0,04% |
| FLDR | $43.045 | 859 | 0,03% |
| SCHD | $35.516 | 1.120 | 0,02% |
| VEU | $35.092 | 419 | 0,02% |
| SHYG | $30.621 | 722 | 0,02% |
| XLP | $26.998 | 325 | 0,02% |
| SCHP | $26.977 | 1.018 | 0,02% |
| XLK | $21.620 | 128 | 0,01% |
| SPYD | $20.373 | 427 | 0,01% |
| IHF | $16.216 | 61 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +170K | +$3.1M |
| VTV | Beli lebih banyak | +4K | +$2.9M |
| IWN | Beli lebih banyak | +2K | +$1.1M |
| DGS | Beli lebih banyak | +7K | +$1.0M |
| SCZ | Beli lebih banyak | +5K | +$708K |
| MDY | Beli lebih banyak | +375 | +$631K |
| VOE | Beli lebih banyak | +2K | +$598K |
| VNQ | Beli lebih banyak | +3K | +$578K |
| QQQ | Beli lebih banyak | +52 | +$478K |
| SPY | Hanya pergerakan harga | +0 | +$348K |
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 |
|---|---|---|---|---|
| SHYM | 31 Maret 2026 | 5.118 | $113.722 | Tidak lagi dilacak |
| MFC | 31 Maret 2026 | 938 | $34.031 | 27,4% |
| AGZ | 30 Juni 2026 | 284 | $31.158 | Tidak lagi dilacak |
| NVG | 30 Juni 2026 | 2.453 | $30.246 | -2,8% |
| HYD | 31 Maret 2026 | 304 | $15.541 | Tidak lagi dilacak |
| VLTO | 31 Maret 2026 | 8 | $769 | 12,0% |
| PCY | 30 Juni 2026 | 0 | $5 | Tidak lagi dilacak |
| DVYE | 30 Juni 2026 | 0 | $4 | Tidak lagi dilacak |
| IUSB | 30 Juni 2026 | 0 | $2 | |
| SPBO | 30 Juni 2026 | 0 | $2 | Tidak lagi dilacak |
| VGLT | 30 Juni 2026 | 0 | $1 | |
| VPU | 30 Juni 2026 | 0 | $1 | Tidak lagi dilacak |