Blue Edge Capital, LLC
CIK 1599620 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $832.8M
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 2755（共 9443） · 前 29.2%
投资组合价值同比（季度）：+10.6% 13F不披露现金
- 前十大持仓权重
- 44.78%
- 前二十五大持仓权重
- 70.10%
- 持仓高于 1%
- 28
- 有效持仓数量
- 31.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.54% 估计买入 $154589952 · 卖出 $83560957
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.0% 仍持有
- 新仓位
- 9
- 增加
- 36
- 减少
- 64
- 已结清
- 6
本页内容
行业细分
Industrials
4.7%
Technology
3.9%
Communication Services
2.9%
Retail
2.2%
Financials
2.1%
Healthcare
1.8%
Financial Services
1.3%
Materials
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Energy
0.2%
Utilities
0.1%
Consumer products
0.1%
其他/未映射
79.8%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $75793638 | 9.10% | 879889 | $11434815 | 上涨 ×3 | ||
| VTV | $68796360 | 8.26% | 315681 | $6718876 | 下跌 ×1 | ||
| IVW | $40832932 | 4.90% | 296902 | $7442747 | 上涨 ×4 | ||
| IEUR | $36213674 | 4.35% | 481757 | $218639 | 下跌 ×1 | ||
| MGK | $36035364 | 4.33% | 409912 | $2456125 | 上涨 ×1 | ||
| SPY SPY | $26960360 | 3.24% | 36103 | $1794722 | 下跌 ×1 | ||
| MGV | $25977109 | 3.12% | 158930 | $2985720 | 上涨 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $21856686 | 2.62% | 426139 | $24100 | 下跌 ×1 | ||
| TIP | $21489097 | 2.58% | 196373 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $18953379 | 2.28% | 65501 | $2049938 | 下跌 ×1 | ||
| JMBS | $17450007 | 2.10% | 387864 | $3263 | 上涨 ×3 | ||
| IVE | $17423676 | 2.09% | 76736 | $1353049 | 上涨 ×6 | ||
| AVEM | $17213430 | 2.07% | 178396 | $5659789 | 上涨 ×1 | ||
| JAAA | $16790715 | 2.02% | 332555 | $7913166 | 上涨 ×3 | ||
| VPL | $16452506 | 1.98% | 142212 | $2074175 | 下跌 ×1 | ||
| BAI | $15282105 | 1.84% | 289873 | $5552464 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $14034317 | 1.69% | 13179 | $4358879 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13732895 | 1.65% | 83906 | $1723084 | 下跌 ×6 | ||
| VWO | $12803326 | 1.54% | 214497 | $1010913 | 下跌 ×2 | ||
| IPAC | $12156036 | 1.46% | 148371 | $859334 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11741105 | 1.41% | 49262 | $677594 | 下跌 ×1 | ||
| IJK | $11679852 | 1.40% | 99403 | $1799572 | 上涨 ×2 | ||
| IEMG | $11580535 | 1.39% | 139794 | $2137710 | 上涨 ×1 | ||
| IJJ | $11446596 | 1.37% | 77483 | $1313630 | 上涨 ×2 | ||
| QUAL | $11038207 | 1.33% | 50304 | $1395918 | 上涨 ×1 | ||
| DYNF | $11009799 | 1.32% | 161885 | $1484278 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9997472 | 1.20% | 28295 | $2720694 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8460925 | 1.02% | 22682 | $16195 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $8198026 | 0.98% | 32095 | $1853666 | 下跌 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $8012710 | 0.96% | 44864 | $4147651 | 上涨 ×2 | ||
| IJS | $7968034 | 0.96% | 58297 | $3256211 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7774049 | 0.93% | 6617 | $1969264 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7519508 | 0.90% | 22972 | $733742 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7406196 | 0.89% | 20724 | $917378 | 下跌 ×2 | ||
| EFIV | $7035047 | 0.84% | 96463 | $957124 | 上涨 ×1 | ||
| V Visa Inc. | $6858712 | 0.82% | 19991 | $816632 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6853125 | 0.82% | 16489 | $2311732 | 下跌 ×2 | ||
| JSI | $6789924 | 0.82% | 132590 | $3067989 | 上涨 ×3 | ||
| BBCAXXXX | $5990739 | 0.72% | 60269 | $268693 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5699368 | 0.68% | 10118 | $-211307 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5624779 | 0.68% | 15949 | $358809 | 下跌 ×1 | ||
| MDY | $4943999 | 0.59% | 7029 | $-370242 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 030231G10) | $4811587 | 0.58% | 35193 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $4811265 | 0.58% | 34376 | $912683 | |||
| BA Boeing Company (The) Common Stock | $4599988 | 0.55% | 21250 | $370600 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4530220 | 0.54% | 44064 | $114202 | 下跌 ×4 | ||
| BLKXXXX | $4527986 | 0.54% | 4709 | $-706 | |||
| VGK | $4293128 | 0.52% | 48488 | $-835090 | 下跌 ×1 | ||
| EMLCXXXX | $4157334 | 0.50% | 162650 | $-16601 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3908243 | 0.47% | 40950 | $361461 | 上涨 ×3 | ||
| MKL Markel Group Inc. Common Stock | $3900161 | 0.47% | 1997 | $1767887 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3827074 | 0.46% | 15069 | $-703226 | 下跌 ×1 | ||
| IJR | $3197096 | 0.38% | 21557 | $2443469 | 上涨 ×2 | ||
| VB | $3146398 | 0.38% | 1038 | $2874525 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3056733 | 0.37% | 55892 | $660100 | 上涨 ×2 | ||
| QQQXXXX | $2511505 | 0.30% | 3411 | $545909 | 上涨 ×1 | ||
| STIP | $2430203 | 0.29% | 23788 | $446088 | 上涨 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2356501 | 0.28% | 7778 | $-875131 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2345296 | 0.28% | 8340 | $329600 | 上涨 ×4 | ||
| GEXXXX | $2335813 | 0.28% | 6250 | $369003 | 下跌 ×1 | ||
| SPYM | $2277006 | 0.27% | 25911 | $1411740 | 上涨 ×3 | ||
| GOVT | $2273937 | 0.27% | 99822 | $-91653 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2219957 | 0.27% | 2195 | $345243 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2173896 | 0.26% | 27507 | $293542 | 上涨 ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2170369 | 0.26% | 264332 | $287913 | 上涨 ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $2068198 | 0.25% | 67832 | 上涨 ×1 | |||
| ESML | $1558545 | 0.19% | 27866 | $468998 | 上涨 ×2 | ||
| NEU NewMarket Corp Common Stock | $1533423 | 0.18% | 1938 | $-1695691 | 下跌 ×2 | ||
| CSPF | $1525993 | 0.18% | 58512 | 上涨 ×1 | |||
| SPTM | $1514316 | 0.18% | 16679 | $195657 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1477622 | 0.18% | 11499 | $-794776 | 下跌 ×1 | ||
| BRKB | $1318528 | 0.16% | 2635 | $275789 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $1295280 | 0.16% | 8000 | $133440 | |||
| NVDA NVIDIA Corporation - Common Stock | $1235956 | 0.15% | 6177 | $115959 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $1234240 | 0.15% | 7000 | $292427 | 下跌 ×2 | ||
| ALB Albemarle Corporation Common Stock | $1200687 | 0.14% | 8892 | $-3270867 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1184973 | 0.14% | 4709 | $-286029 | 下跌 ×1 | ||
| MRVLXXXX | $1165048 | 0.14% | 3911 | $743986 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1066895 | 0.13% | 15623 | $-16647 | 下跌 ×1 | ||
| IJH | $1046548 | 0.13% | 13572 | $471187 | 上涨 ×3 | ||
| IWV | $999482 | 0.12% | 2344 | $130608 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $959315 | 0.12% | 10144 | $-31906707 | 下跌 ×1 | ||
| VOO | $943277 | 0.11% | 1373 | $-4957975 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $936881 | 0.11% | 11528 | $-31083 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $886829 | 0.11% | 2819 | $28986 | 下跌 ×1 | ||
| XBI XBI | $850910 | 0.10% | 5377 | $164106 | |||
| IEFA | $822186 | 0.10% | 8513 | $207849 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $762274 | 0.09% | 2820 | $-133734 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $747863 | 0.09% | 7770 | $-89696 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $715836 | 0.09% | 1895 | $123124 | 下跌 ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $629724 | 0.08% | 4012 | $79558 | |||
| AGG | $623772 | 0.07% | 6302 | $92479 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $620674 | 0.07% | 1714 | $-123137 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $615033 | 0.07% | 3400 | $24690 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $572392 | 0.07% | 2596 | $-40991 | |||
| CVX Chevron Corporation Common Stock | $567396 | 0.07% | 3423 | $-140823 | |||
| VTI | $551469 | 0.07% | 1491 | $-4321805 | 下跌 ×1 | ||
| BRBS | $538374 | 0.06% | 152514 | $-102185 | |||
| MCO Moody's Corporation Common Stock | $514064 | 0.06% | 1135 | $-29504 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $485567 | 0.06% | 1221 | $-199925 | 下跌 ×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 |
|---|---|---|---|
| VUG | $75793638 | 9.10% | 上涨 ×3 |
| IVW | $40832932 | 4.90% | 上涨 ×4 |
| JMBS | $17450007 | 2.10% | 上涨 ×3 |
| IVE | $17423676 | 2.09% | 上涨 ×6 |
| JAAA | $16790715 | 2.02% | 上涨 ×3 |
| IPAC | $12156036 | 1.46% | 上涨 ×6 |
| GOOG | $9997472 | 1.20% | 上涨 ×3 |
| JSI | $6789924 | 0.82% | 上涨 ×3 |
| IXUS | $3908243 | 0.47% | 上涨 ×3 |
| MKL | $3900161 | 0.47% | 上涨 ×3 |
| STIP | $2430203 | 0.29% | 上涨 ×4 |
| IBM | $2345296 | 0.28% | 上涨 ×4 |
| SPYM | $2277006 | 0.27% | 上涨 ×3 |
| VCSH | $2173896 | 0.26% | 上涨 ×4 |
| SHY | $2170369 | 0.26% | 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +733K | +$11.4M |
| JAAA | 增持 | +156K | +$7.9M |
| IVW | 增持 | +2K | +$7.4M |
| VTV | 削减 | -718 | +$6.7M |
| AVEM | 增持 | +35K | +$5.7M |
| BAI | 削减 | -5K | +$5.6M |
| CAT | 削减 | -478 | +$4.4M |
| IJT | 增持 | +18K | +$4.1M |
| ALB | 削减 | -16K | -$3.3M |
| IJS | 增持 | +19K | +$3.3M |
3 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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 46079 | $7817747 | 21.7% |
| MAR | 2025年12月31日 | 20444 | $5324435 | 15.1% |
| AGG | 2025年9月30日 | 41810 | $4147552 | 不再跟踪 |
| MA | 2026年3月31日 | 7197 | $4108623 | 15.1% |
| USHY | 2025年3月31日 | 103069 | $3791909 | 不再跟踪 |
| PFFD | 2026年6月30日 | 201465 | $3706959 | 不再跟踪 |
| MLPAXXXX | 2025年12月31日 | 62215 | $3012450 | 不再跟踪 |
| AMD | 2025年3月31日 | 24798 | $2995350 | 358.2% |
| LEMB | 2025年9月30日 | 73929 | $2985992 | 不再跟踪 |
| VIG | 2025年9月30日 | 10426 | $2133937 | 不再跟踪 |
| USRT | 2025年12月31日 | 32455 | $1905758 | 不再跟踪 |
| COP | 2026年6月30日 | 7551 | $996776 | 30.3% |
| VSS | 2025年12月31日 | 6770 | $965064 | 不再跟踪 |
| WCC | 2025年3月31日 | 4556 | $824454 | 121.0% |
| TFLO | 2026年3月31日 | 13521 | $682294 | 不再跟踪 |
| MIDE | 2025年12月31日 | 14176 | $456171 | 不再跟踪 |
| ACWI | 2025年12月31日 | 2650 | $366274 | |
| IBIT | 2026年6月30日 | 7083 | $272129 | |
| BOND | 2026年3月31日 | 2832 | $263585 | -1.8% |
| DE | 2026年6月30日 | 399 | $224757 | -1.7% |
| FDS | 2025年9月30日 | 500 | $223640 | 4.1% |
| HON | 2026年6月30日 | 976 | $220605 | -1.9% |
| VB | 2025年3月31日 | 848 | $203757 | 不再跟踪 |
| NOTV | 2025年6月30日 | 42000 | $92820 | 不再跟踪 |