Blankinship & Foster, LLC
CIK 1708872 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $495.5M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 3788（共 9443） · 前 40.1%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 81.47%
- 前二十五大持仓权重
- 93.82%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.58% 估计买入 $58637460 · 卖出 $12205908
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.8% 仍持有
- 新仓位
- 6
- 增加
- 14
- 减少
- 32
- 已结清
- 2
本页内容
行业细分
Technology
2.4%
Healthcare
1.4%
Communication Services
1.2%
Industrials
0.4%
Real Estate
0.3%
Energy
0.3%
Retail
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
Utilities
0.1%
其他/未映射
93.3%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $133477662 | 26.94% | 2582272 | $15150919 | 下跌 ×6 | ||
| VEU | $56714840 | 11.45% | 677192 | $6757289 | 上涨 ×5 | ||
| HEFA | $36063316 | 7.28% | 768531 | $2530339 | 下跌 ×3 | ||
| VTI | $35906479 | 7.25% | 97034 | $4416063 | 下跌 ×4 | ||
| VO | $35498228 | 7.16% | 440589 | $3298505 | 上涨 ×4 | ||
| VUG | $32573764 | 6.57% | 378149 | $3452438 | 上涨 ×1 | ||
| DBEF | $26396058 | 5.33% | 483179 | $628478 | 下跌 ×4 | ||
| VWO | $18613109 | 3.76% | 311830 | $1585606 | 下跌 ×1 | ||
| VDC | $18610212 | 3.76% | 82532 | $189387 | 上涨 ×4 | ||
| AGG | $9811781 | 1.98% | 99129 | $-217667 | 下跌 ×1 | ||
| EFA | $9481765 | 1.91% | 91276 | $642443 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $7522136 | 1.52% | 79582 | $-313757 | 下跌 ×1 | ||
| SPY SPY | $5348157 | 1.08% | 7162 | $630697 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5254463 | 1.06% | 18159 | $-2171803 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3874384 | 0.78% | 15397 | $525473 | 下跌 ×3 | ||
| BRKA | $3744250 | 0.76% | 5 | $153550 | |||
| SCHM | $3709071 | 0.75% | 100599 | $593650 | 下跌 ×2 | ||
| BRKB | $3576788 | 0.72% | 7148 | $150029 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3095196 | 0.62% | 8760 | $582302 | |||
| VV | $2948786 | 0.60% | 8574 | $351544 | 下跌 ×2 | ||
| IWF | $2771231 | 0.56% | 22318 | $388201 | 上涨 ×2 | ||
| VYM | $2713375 | 0.55% | 17170 | $170498 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2505189 | 0.51% | 7010 | $273723 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2361034 | 0.48% | 12777 | $668146 | 下跌 ×1 | ||
| SCHE | $2320185 | 0.47% | 63987 | $212890 | 上涨 ×1 | ||
| IJH | $1804735 | 0.36% | 23405 | $95749 | 下跌 ×5 | ||
| IEMG | $1643470 | 0.33% | 19839 | $256275 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1525423 | 0.31% | 17843 | $136669 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1518547 | 0.31% | 1426 | $508283 | |||
| JNJ Johnson & Johnson Common Stock | $1180862 | 0.24% | 4650 | $44136 | |||
| ABT Abbott Laboratories Common Stock | $1092281 | 0.22% | 12037 | $-144584 | 下跌 ×3 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1063720 | 0.21% | 25558 | $107343 | |||
| MSFT Microsoft Corporation - Common Stock | $1036119 | 0.21% | 2778 | $-65961 | 下跌 ×3 | ||
| IVW | $969771 | 0.20% | 7051 | $-72235 | 下跌 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $946665 | 0.19% | 981 | $399376 | 下跌 ×2 | ||
| SHYG | $930462 | 0.19% | 21940 | $12782 | 上涨 ×3 | ||
| VTEB | $829516 | 0.17% | 16400 | $15644 | 上涨 ×1 | ||
| IVE | $730906 | 0.15% | 3219 | $-76532 | 下跌 ×1 | ||
| IWB | $659319 | 0.13% | 1610 | $72206 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $639477 | 0.13% | 554 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $618931 | 0.12% | 4527 | $-149120 | |||
| INTC Intel Corporation - Common Stock | $611964 | 0.12% | 4383 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $602762 | 0.12% | 2529 | $-132223 | 下跌 ×1 | ||
| SCHB | $596013 | 0.12% | 20581 | $76942 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $589665 | 0.12% | 2947 | $-74276 | 下跌 ×1 | ||
| IVV | $561307 | 0.11% | 750 | $-62194 | 下跌 ×2 | ||
| VIG | $522018 | 0.11% | 2206 | $47564 | |||
| COST Costco Wholesale Corporation - Common Stock | $515490 | 0.10% | 551 | $-133186 | 下跌 ×3 | ||
| IYK | $503842 | 0.10% | 6934 | $20271 | 上涨 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $480669 | 0.10% | 15035 | $-23455 | |||
| STIP | $474849 | 0.10% | 4648 | $-936 | 上涨 ×4 | ||
| IWM | $407110 | 0.08% | 1355 | $71070 | |||
| EFAV | $398571 | 0.08% | 4544 | $-8789 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $384741 | 0.08% | 683 | $-6024 | |||
| IBM International Business Machines Corporation Common Stock | $365956 | 0.07% | 1301 | $50799 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $363629 | 0.07% | 2010 | $31296 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $358764 | 0.07% | 5809 | $19112 | |||
| VHT | $326183 | 0.07% | 1091 | $-58577 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $316508 | 0.06% | 4399 | $26218 | |||
| IJJ | $313631 | 0.06% | 2123 | $32333 | |||
| IGM | $302132 | 0.06% | 1847 | $83244 | |||
| WMT Walmart Inc. - Common Stock | $287507 | 0.06% | 2538 | $-27923 | |||
| BA Boeing Company (The) Common Stock | $286595 | 0.06% | 1324 | $23090 | |||
| AWR American States Water Company Common Stock | $286188 | 0.06% | 3463 | $24279 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $282887 | 0.06% | 1504 | $49602 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $276561 | 0.06% | 20912 | $-37537 | |||
| MDV Modiv Industrial, Inc. Class C Common Stock | $264776 | 0.05% | 15217 | $46869 | |||
| PFE Pfizer, Inc. Common Stock | $261283 | 0.05% | 10851 | $-43525 | 下跌 ×1 | ||
| IWN | $254747 | 0.05% | 1152 | $36549 | 上涨 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $253293 | 0.05% | 4832 | $-13385 | |||
| VTV | $248658 | 0.05% | 1141 | $24794 | |||
| VZ Verizon Communications Inc. Common Stock | $239263 | 0.05% | 5651 | $-44417 | |||
| T AT&T Inc. | $230474 | 0.05% | 11134 | $-92707 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $220295 | 0.04% | 1329 | $-54675 | |||
| VB | $211275 | 0.04% | 697 | 上涨 ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $211111 | 0.04% | 9865 | 上涨 ×1 | |||
| IWR | $207721 | 0.04% | 1883 | 上涨 ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $205482 | 0.04% | 1548 | 上涨 ×1 | |||
| SMMT Summit Therapeutics Inc. - Common Stock | $186161 | 0.04% | 12777 | $-56091 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEU | $56714840 | 11.45% | 上涨 ×5 |
| VO | $35498228 | 7.16% | 上涨 ×4 |
| VDC | $18610212 | 3.76% | 上涨 ×4 |
| SHYG | $930462 | 0.19% | 上涨 ×3 |
| IYK | $503842 | 0.10% | 上涨 ×5 |
| STIP | $474849 | 0.10% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSV | 2025年9月30日 | 6426 | $505689 | 不再跟踪 |
| OKE | 2026年3月31日 | 6666 | $489951 | 4.8% |
| JEPQ | 2026年3月31日 | 6000 | $348720 | |
| BIL | 2025年3月31日 | 3576 | $326954 | 不再跟踪 |
| WMT | 2025年3月31日 | 3185 | $287770 | 17.5% |
| XLK | 2026年6月30日 | 2038 | $270850 | 不再跟踪 |
| BX | 2026年3月31日 | 1676 | $258339 | 24.6% |
| IWN | 2025年6月30日 | 1677 | $253225 | 不再跟踪 |
| JEF | 2026年3月31日 | 3817 | $236539 | 27.1% |
| IGM | 2025年3月31日 | 2175 | $222046 | 不再跟踪 |
| CVX | 2025年6月30日 | 1303 | $217979 | 44.3% |
| ICSH | 2025年3月31日 | 4319 | $217807 | 不再跟踪 |
| AWK | 2025年12月31日 | 1539 | $214214 | 5.0% |
| IUSG | 2025年3月31日 | 1504 | $209582 | |
| JEPI | 2026年3月31日 | 3645 | $208640 | 不再跟踪 |
| AWK | 2026年6月30日 | 1532 | $208491 | 4.1% |
| STLA | 2025年6月30日 | 10310 | $115575 | -46.3% |