BluePrint Investing LLC
CIK 2108872 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.8M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#7.747 dari 9.443 berdasarkan nilai 13F · top 82.0%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,85%
- Bobot 25 kepemilikan teratas
- 99,79%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,4% Perkiraan pembelian $518.346 · penjualan $1.575.752
- Posisi baru
- 0
- Meningkat
- 8
- Menurun
- 10
- Tertutup
- 0
Eksposur put-notional: 11,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
Rincian sektor
Consumer Discretionary
22,2%
Energy
1,7%
Technology
0,9%
Lainnya/Tidak terpetakan
75,3%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $19.012.020 | 14,21% | 326.667 | $-470.561 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $14.820.867 | 11,08% | 103.570 | $1.742.047 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $14.810.850 | 11,07% | 103.500 | Opsi jual | $1.740.870 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11.449.670 | 8,56% | 138.532 | $-163.631 | Turun ×1 | ||
| VTI | $10.612.847 | 7,93% | 28.680 | $1.322.744 | Turun ×1 | ||
| VNQ | $8.148.234 | 6,09% | 84.499 | $521.901 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7.166.483 | 5,36% | 121.507 | $-207.951 | Turun ×1 | ||
| DUHP | $6.981.304 | 5,22% | 167.297 | $818.085 | Turun ×1 | ||
| DFAC | $4.951.730 | 3,70% | 111.626 | $613.943 | |||
| DFAU | $4.831.775 | 3,61% | 93.476 | $614.137 | |||
| DFUV | $4.322.906 | 3,23% | 78.584 | $355.437 | Turun ×2 | ||
| DFIC | $3.785.877 | 2,83% | 101.607 | $203.884 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3.719.820 | 2,78% | 82.939 | $-15.453 | Turun ×2 | ||
| DFAT | $3.527.294 | 2,64% | 50.462 | $509.710 | Naik ×2 | ||
| DFEM | $3.263.392 | 2,44% | 80.300 | $508.340 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.237.150 | 1,67% | 16.363 | $-538.997 | |||
| DCOR | $2.149.106 | 1,61% | 26.215 | $491.770 | Naik ×2 | ||
| DFIV | $1.816.747 | 1,36% | 33.631 | $-125.610 | Turun ×2 | ||
| DIHP | $1.772.829 | 1,33% | 51.951 | $116.334 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.142.972 | 0,85% | 3.950 | $140.501 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $975.340 | 0,73% | 12.341 | $6.947 | Naik ×2 | ||
| IJR | $733.987 | 0,55% | 4.949 | $-107.095 | Turun ×2 | ||
| DISV | $598.499 | 0,45% | 14.914 | $10.290 | |||
| VWO | $324.177 | 0,24% | 5.431 | $30.631 | |||
| BNDX Vanguard Total International Bond ETF | $314.456 | 0,24% | 6.493 | $10.299 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $285.106 | 0,21% | 5.676 | $17.623 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ABNB | Hanya pergerakan harga | +0 | +$1.7M |
| ABNB | Hanya pergerakan harga | +0 | +$1.7M |
| VTI | Dipangkas | -278 | +$1.3M |
| DUHP | Dipangkas | -364 | +$818K |
| DFAU | Hanya pergerakan harga | +0 | +$614K |
| DFAC | Hanya pergerakan harga | +0 | +$614K |
| XOM | Hanya pergerakan harga | +0 | -$539K |
| VNQ | Dipangkas | -1K | +$522K |
| DFAT | Beli lebih banyak | +2K | +$510K |
| DFEM | Beli lebih banyak | +559 | +$508K |