Blue Chip Partners, LLC
CIK 1632801 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 1793（共 9443） · 前 19.0%
投资组合价值同比（季度）：+14.0% 13F不披露现金
- 前十大持仓权重
- 40.26%
- 前二十五大持仓权重
- 71.21%
- 持仓高于 1%
- 34
- 有效持仓数量
- 36.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.58% 估计买入 $155283029 · 卖出 $53256894
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 22
- 增加
- 105
- 减少
- 52
- 已结清
- 8
本页内容
行业细分
Technology
22.0%
Healthcare
9.8%
Industrials
9.4%
Retail
8.6%
Financial Services
6.0%
Communication Services
4.6%
Consumer Staples
4.4%
Financials
3.7%
Utilities
3.6%
Real Estate
2.6%
Consumer Discretionary
1.4%
Telecommunication
0.9%
Diversified Consumer Services
0.8%
Energy
0.4%
Consumer products
0.2%
Communications
0.1%
Materials
0.0%
其他/未映射
21.5%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $140192459 | 8.86% | 3081830 | $4289315 | 上涨 ×6 | ||
| KLAC KLA Corporation - Common Stock | $70153841 | 4.43% | 232521 | $33774464 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $65718304 | 4.15% | 185997 | $11825335 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $63696862 | 4.02% | 220130 | $7574941 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $61803354 | 3.90% | 163609 | $9719259 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $50539851 | 3.19% | 154400 | $5347098 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $48886604 | 3.09% | 194272 | $7263052 | 上涨 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $46916201 | 2.96% | 65158 | $9333046 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45772979 | 2.89% | 23008 | $14482247 | 下跌 ×2 | ||
| CGMU | $43562125 | 2.75% | 1585807 | $-1316849 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43048590 | 2.72% | 35891 | $10445962 | 上涨 ×6 | ||
| XLE XLE | $40796102 | 2.58% | 768144 | $-6658251 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39727423 | 2.51% | 106502 | $1926722 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35682303 | 2.25% | 149712 | $4970649 | 上涨 ×6 | ||
| V Visa Inc. | $32789530 | 2.07% | 95571 | $4957119 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $32740418 | 2.07% | 254789 | $2678362 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $32581942 | 2.06% | 34829 | $-1676599 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $31727659 | 2.00% | 74457 | $5606883 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $31332382 | 1.98% | 88841 | $3692338 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $31227175 | 1.97% | 140108 | $-106009 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $30936534 | 1.95% | 171005 | $3277158 | 上涨 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $30684275 | 1.94% | 202536 | $-1123790 | 上涨 ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $26887291 | 1.70% | 623257 | $2931538 | 上涨 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $26880066 | 1.70% | 27955 | $724786 | 上涨 ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $22867021 | 1.44% | 237901 | $5369905 | 下跌 ×2 | ||
| VICI VICI Properties Inc. Common Stock | $21698878 | 1.37% | 817284 | $1266384 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20739132 | 1.31% | 60815 | $11920570 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $20708512 | 1.31% | 135909 | $1448963 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $20332428 | 1.28% | 224073 | $-1093849 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $19738275 | 1.25% | 94423 | $3698652 | 下跌 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $18459594 | 1.17% | 24189 | $10043135 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $17036821 | 1.08% | 212165 | $333786 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $16255290 | 1.03% | 185203 | $-606744 | 上涨 ×6 | ||
| WELL Welltower Inc. Common Stock | $15964440 | 1.01% | 70337 | $2440281 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15193356 | 0.96% | 123413 | $-8563689 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $13398496 | 0.85% | 42196 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $13102747 | 0.83% | 65484 | $9106792 | 上涨 ×2 | ||
| SCI Service Corporation International Common Stock | $13029910 | 0.82% | 171536 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $12931520 | 0.82% | 77097 | $-6880943 | 下跌 ×1 | ||
| AGG | $12645198 | 0.80% | 127755 | $1914310 | 上涨 ×1 | ||
| ROL Rollins, Inc. Common Stock | $12301092 | 0.78% | 294708 | $-8122139 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $11843623 | 0.75% | 87471 | $-1433223 | 上涨 ×2 | ||
| JPIE | $6829719 | 0.43% | 148311 | $31726 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $5589058 | 0.35% | 98088 | $676911 | 下跌 ×6 | ||
| RSPN | $5322874 | 0.34% | 83176 | $4500574 | 上涨 ×1 | ||
| RSPF | $5090969 | 0.32% | 65648 | 上涨 ×1 | |||
| VIG | $4986769 | 0.32% | 21075 | $652525 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $4579889 | 0.29% | 24139 | $-18902 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4469898 | 0.28% | 12508 | $817299 | 下跌 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4421412 | 0.28% | 14833 | $1547210 | 上涨 ×1 | ||
| RSPC | $4356887 | 0.28% | 123425 | ||||
| MCD McDonald's Corporation Common Stock | $4279313 | 0.27% | 15831 | $-805142 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4056330 | 0.26% | 3514 | $3043922 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3945586 | 0.25% | 3705 | $1321670 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3645693 | 0.23% | 44859 | $177733 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3516249 | 0.22% | 6053 | $2326183 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3150416 | 0.20% | 12405 | $227906 | 上涨 ×1 | ||
| SPY SPY | $3013507 | 0.19% | 4035 | $381394 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3002452 | 0.19% | 20475 | $358832 | 上涨 ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $2944215 | 0.19% | 20064 | $590546 | 上涨 ×1 | ||
| XLK XLK | $2831350 | 0.18% | 14861 | $545836 | 下跌 ×1 | ||
| MUB | $2781324 | 0.18% | 25844 | $1306297 | 上涨 ×4 | ||
| ADC Agree Realty Corporation Common Stock | $2737993 | 0.17% | 36150 | $-59340 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2724684 | 0.17% | 24057 | $-265325 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2476942 | 0.16% | 7874 | $690175 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2335992 | 0.15% | 10431 | $212158 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2314136 | 0.15% | 8508 | $201469 | 下跌 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2228348 | 0.14% | 4374 | $-402031 | 上涨 ×2 | ||
| SOXX SOXX | $2159760 | 0.14% | 3371 | $1053798 | 上涨 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2154469 | 0.14% | 116900 | $332672 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2142890 | 0.14% | 5918 | $160099 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2127624 | 0.13% | 15562 | $-401142 | 上涨 ×1 | ||
| VYM | $2126137 | 0.13% | 13454 | $122241 | 下跌 ×2 | ||
| XYLD | $2038412 | 0.13% | 49973 | $285400 | 上涨 ×2 | ||
| BRKB | $1941514 | 0.12% | 3880 | $121512 | 上涨 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1878507 | 0.12% | 10497 | $321695 | 上涨 ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1766097 | 0.11% | 16873 | $605113 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1749684 | 0.11% | 3106 | $112710 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1586706 | 0.10% | 13508 | $723972 | 上涨 ×1 | ||
| XLI XLI | $1578567 | 0.10% | 8522 | $300240 | 上涨 ×1 | ||
| RSP | $1577435 | 0.10% | 7414 | $147286 | 下跌 ×2 | ||
| VXF | $1515816 | 0.10% | 6157 | $251639 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1443904 | 0.09% | 25615 | $256906 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1412763 | 0.09% | 4663 | $399926 | 上涨 ×5 | ||
| VOO | $1408301 | 0.09% | 2050 | $197208 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1296052 | 0.08% | 5218 | 上涨 ×1 | |||
| JPST | $1259946 | 0.08% | 24915 | $-154474 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1202641 | 0.08% | 4277 | $257206 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1182218 | 0.07% | 2380 | $336024 | 上涨 ×5 | ||
| SYK Stryker Corporation Common Stock | $1140014 | 0.07% | 3621 | $-51306 | 下跌 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1134356 | 0.07% | 15720 | $185383 | 上涨 ×2 | ||
| JEPI | $1133469 | 0.07% | 20068 | $35541 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1119585 | 0.07% | 1570 | $325279 | 上涨 ×2 | ||
| DFAC | $1110879 | 0.07% | 25042 | $139609 | 上涨 ×1 | ||
| XLF XLF | $1035140 | 0.07% | 19309 | $-610190 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1024822 | 0.06% | 2577 | $-23470 | 上涨 ×4 | ||
| TT Trane Technologies plc | $976312 | 0.06% | 1988 | $773207 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $970745 | 0.06% | 2308 | $132448 | 上涨 ×1 | ||
| IWF | $967840 | 0.06% | 7794 | $137133 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $965948 | 0.06% | 1523 | $113206 | 上涨 ×1 | ||
| 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 |
|---|---|---|---|
| FBND | $140192459 | 8.86% | 上涨 ×6 |
| JPM | $50539851 | 3.19% | 上涨 ×3 |
| ABBV | $48886604 | 3.09% | 上涨 ×6 |
| LLY | $43048590 | 2.72% | 上涨 ×6 |
| MSFT | $39727423 | 2.51% | 上涨 ×3 |
| AMZN | $35682303 | 2.25% | 上涨 ×6 |
| V | $32789530 | 2.07% | 上涨 ×4 |
| MRK | $32740418 | 2.07% | 上涨 ×6 |
| ETN | $31727659 | 2.00% | 上涨 ×5 |
| WM | $31227175 | 1.97% | 上涨 ×6 |
| PM | $30936534 | 1.95% | 上涨 ×4 |
| TJX | $30684275 | 1.94% | 上涨 ×6 |
| SDVY | $26887291 | 1.70% | 上涨 ×5 |
| BLK | $26880066 | 1.70% | 上涨 ×3 |
| DTE | $20708512 | 1.31% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RCL | $13398496 | 42196 | 0.85% |
| SCI | $13029910 | 171536 | 0.82% |
| RSPF | $5090969 | 65648 | 0.32% |
| RSPC | $4356887 | 123425 | 0.28% |
| CEG | $1296052 | 5218 | 0.08% |
| EXC | $741986 | 15916 | 0.05% |
| ES | $582497 | 8060 | 0.04% |
| SOFI | $467454 | 26071 | 0.03% |
| GLW | $408959 | 1601 | 0.03% |
| ORCL | $394440 | 2692 | 0.02% |
| ADX | $274517 | 10744 | 0.02% |
| VT | $262264 | 1671 | 0.02% |
| GNRC | $256795 | 877 | 0.02% |
| LHX | $239102 | 823 | 0.02% |
| MO | $238304 | 3312 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| KLAC | 增持 | +208K | +$33.8M |
| ASML | 削减 | -682 | +$14.5M |
| PANW | 增持 | +6K | +$11.9M |
| GOOG | 削减 | -2K | +$11.8M |
| LLY | 增持 | +444 | +$10.4M |
| CRWD | 增持 | +3K | +$10.0M |
| AVGO | 削减 | -5K | +$9.7M |
| PWR | 削减 | -3K | +$9.3M |
| NVDA | 增持 | +43K | +$9.1M |
| ICE | 削减 | -28K | -$8.6M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| ZTS | 2025年12月31日 | 129160 | $18898698 | -39.1% |
| VTEB | 2025年6月30日 | 316474 | $15703445 | 不再跟踪 |
| EQIX | 2025年9月30日 | 14607 | $11619260 | 39.9% |
| IWM | 2025年6月30日 | 48064 | $9588216 | 不再跟踪 |
| GRID | 2025年6月30日 | 82068 | $9284369 | |
| VOX | 2026年3月31日 | 23868 | $4621560 | 不再跟踪 |
| RSPD | 2025年3月31日 | 46610 | $2490394 | 不再跟踪 |
| RSPC | 2026年3月31日 | 57142 | $2276163 | 不再跟踪 |
| PPH | 2025年3月31日 | 24786 | $2138537 | 27.0% |
| RSPH | 2025年3月31日 | 62577 | $1833501 | 不再跟踪 |
| VXUS | 2025年3月31日 | 17521 | $1032494 | |
| CMA | 2026年3月31日 | 10060 | $874480 | 不再跟踪 |
| VDC | 2026年3月31日 | 3811 | $804984 | 不再跟踪 |
| DECK | 2026年6月30日 | 7661 | $766777 | -9.5% |
| JMST | 2025年6月30日 | 14854 | $755314 | 不再跟踪 |
| REVG | 2025年12月31日 | 12603 | $714213 | 不再跟踪 |
| BND | 2025年3月31日 | 8505 | $611563 | |
| ADBE | 2026年6月30日 | 2461 | $598220 | 33.1% |
| IHI | 2026年6月30日 | 10301 | $549559 | 不再跟踪 |
| IXUS | 2025年3月31日 | 7577 | $501113 | |
| GRID | 2026年3月31日 | 2686 | $410954 | |
| VDE | 2025年6月30日 | 3078 | $399199 | 不再跟踪 |
| SHEL | 2026年6月30日 | 3840 | $357121 | 20.9% |
| KMB | 2025年12月31日 | 2758 | $342954 | 7.5% |
| VV | 2025年9月30日 | 1175 | $335228 | 不再跟踪 |
| IGV | 2026年3月31日 | 2937 | $310455 | 不再跟踪 |
| RSPD | 2026年3月31日 | 5170 | $294844 | 不再跟踪 |
| IHF | 2026年3月31日 | 5829 | $279432 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1329 | $259006 | -0.4% |
| MO | 2025年6月30日 | 4242 | $254578 | 13.8% |
| ORCL | 2025年3月31日 | 1386 | $230980 | 4.8% |
| IJR | 2025年12月31日 | 1905 | $226353 | 不再跟踪 |
| PFE | 2025年12月31日 | 8864 | $225863 | 12.7% |
| PAVE | 2025年6月30日 | 5910 | $222985 | 不再跟踪 |
| RSPG | 2025年6月30日 | 2711 | $221935 | 不再跟踪 |
| UPS | 2026年6月30日 | 2239 | $220312 | -3.9% |
| OKE | 2025年9月30日 | 2697 | $220134 | 29.9% |
| DOW | 2025年6月30日 | 6297 | $219889 | 24.0% |
| SPGI | 2025年9月30日 | 417 | $219777 | -10.9% |
| INTU | 2026年3月31日 | 331 | $219025 | -16.6% |
| TT | 2025年3月31日 | 593 | $218991 | 35.0% |
| TGLS | 2026年3月31日 | 4250 | $213860 | -8.4% |
| MO | 2025年12月31日 | 3219 | $212663 | 15.8% |
| IYT | 2026年3月31日 | 2848 | $212201 | 不再跟踪 |
| IYC | 2025年3月31日 | 2198 | $211304 | 不再跟踪 |
| HON | 2026年3月31日 | 1078 | $210257 | -2.9% |
| SBUX | 2025年3月31日 | 2285 | $208506 | 5.7% |
| TRV | 2025年9月30日 | 779 | $208409 | 31.2% |
| ARCC | 2025年9月30日 | 9303 | $204289 | -2.9% |
| INTU | 2025年3月31日 | 325 | $203950 | -41.3% |
| GPC | 2025年12月31日 | 1468 | $203499 | 9.0% |
| BX | 2026年6月30日 | 1765 | $202907 | 21.8% |
| SDY | 2026年6月30日 | 1381 | $201509 | 不再跟踪 |
| PLTR | 2026年6月30日 | 1374 | $200989 | 48.3% |
| ISRG | 2025年3月31日 | 385 | $200955 | -24.6% |
| SYY | 2025年12月31日 | 2435 | $200464 | 14.1% |
| PAYX | 2025年9月30日 | 1376 | $200175 | -3.7% |
| AMRNXXXX | 2025年6月30日 | 12543 | $5621 | 不再跟踪 |