Blue Fin Capital, Inc.

CIK 1576102 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$691.8M
按 13F 价值排名第 3106（共 9443） · 前 32.9%
持仓
164
截至
2026年6月30日

投资组合价值同比（季度）：+13.5% 13F不披露现金

前十大持仓权重
52.48%
前二十五大持仓权重
73.06%
持仓高于 1%
21
有效持仓数量
20.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.45% 估计买入 $23093966 · 卖出 $9456573

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.7% 仍持有

新仓位
16
增加
67
减少
57
已结清
2
本页内容

行业细分

Technology
37.2%
Communication Services
10.6%
Retail
8.1%
Financial Services
6.3%
Healthcare
6.3%
Industrials
3.2%
Financials
2.1%
Utilities
1.0%
Consumer products
0.8%
Consumer Discretionary
0.6%
Energy
0.5%
Consumer Staples
0.4%
Materials
0.2%
Communications
0.2%
Real Estate
0.2%
其他/未映射
22.5%

完整投资组合 164 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $111611613 16.13% 557807 $12344760 下跌 ×4
AAPL Apple Inc. - Common Stock $55638187 8.04% 192280 $7021174 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $41255823 5.96% 115443 $11858259 上涨 ×1
MSFT Microsoft Corporation - Common Stock $34615149 5.00% 92797 $-4663 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $29157820 4.21% 122337 $4125834 上涨 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $24600668 3.56% 469389 $1456935 上涨 ×4
META Meta Platforms, Inc. - Class A Common Stock $21392019 3.09% 37977 $-1189062 下跌 ×4
AVGO Broadcom Inc. - Common Stock $15216237 2.20% 40281 $3809555 上涨 ×4
GLD $14835824 2.14% 40273 $-2549101 下跌 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $14726519 2.13% 276970 $1087598 上涨 ×4
V Visa Inc. $13370176 1.93% 38970 $1889983 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $12974451 1.88% 22335 $8426021 下跌 ×1
LLY Eli Lilly and Company Common Stock $12015651 1.74% 10018 $2748653 下跌 ×4
JPM JP Morgan Chase & Co. Common Stock $11645368 1.68% 35577 $1214847 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $11536045 1.67% 12332 $-553362 上涨 ×2
MA Mastercard Incorporated Common Stock $11280843 1.63% 21964 $181502 下跌 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9980498 1.44% 13078 $5005425 上涨 ×4
GOOG Alphabet Inc. - Class C Capital Stock $9658107 1.40% 27335 $1805004 下跌 ×4
HYG $8587053 1.24% 107378 $268645 上涨 ×4
SPY SPY $8278916 1.20% 11086 $619016 下跌 ×1
ARM Arm Holdings plc - American Depositary Shares $7222201 1.04% 20369 $4123850 下跌 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $6755679 0.98% 16254 $2379757 上涨 ×2
BRKB $6667192 0.96% 13324 $-78298 下跌 ×4
WMT Walmart Inc. - Common Stock $6226561 0.90% 54976 $-643825 下跌 ×4
IEI iShares 3-7 Year Treasury Bond ETF $6179542 0.89% 52614 $80177 上涨 ×4
ITOT $6043985 0.87% 36793 $1191965 上涨 ×4
PFF iShares Preferred and Income Securities ETF $6018505 0.87% 197393 $73259 上涨 ×4
RTX RTX Corporation Common Stock $5851297 0.85% 30840 $-120669 下跌 ×4
JNJ Johnson & Johnson Common Stock $5259760 0.76% 20710 $146232 下跌 ×1
IWV $5056773 0.73% 11859 $550739 下跌 ×4
TJX TJX Companies, Inc. (The) Common Stock $4550416 0.66% 30036 $-72497 上涨 ×4
ABBV AbbVie Inc. Common Stock $4304102 0.62% 17104 $727333 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $4194555 0.61% 51085 $47976 上涨 ×4
BN Brookfield Corporation Class A Limited Voting Shares $4131635 0.60% 97010 $201690 下跌 ×2
BLK BlackRock, Inc. Common Stock $4122063 0.60% 4287 $12147 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $4027903 0.58% 11421 $296921 上涨 ×3
NEE NextEra Energy, Inc. Common Stock $3884016 0.56% 44252 $-236810 下跌 ×1
EEM $3847496 0.56% 56242 $638543 下跌 ×4
IEFA $3755900 0.54% 38889 $489268 上涨 ×4
IEMG $3646115 0.53% 44014 $731401 上涨 ×4
LMT Lockheed Martin Corporation Common Stock $3580147 0.52% 7027 $-681386 下跌 ×1
BKLN $3515565 0.51% 172585 $-17175 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $3435475 0.50% 26735 $232746 上涨 ×1
SYK Stryker Corporation Common Stock $3393479 0.49% 10778 $33107 上涨 ×1
MDY $3171360 0.46% 4509 $568915 上涨 ×4
AMGN Amgen Inc. - Common Stock $2655002 0.38% 7332 $72918 下跌 ×2
JNK $2609524 0.38% 27078 $2940 下跌 ×4
DHI D.R. Horton, Inc. Common Stock $2539562 0.37% 15592 $429414 上涨 ×2
BX Blackstone Inc. Common Stock $2538271 0.37% 21571 $76973 上涨 ×3
SMH SMH $2483200 0.36% 3786 $1083407 上涨 ×2
BAC Bank of America Corporation Common Stock $2390948 0.35% 41961 $288574 下跌 ×2
SPGI S&P Global Inc. Common Stock $2389091 0.35% 5866 $-39249 上涨 ×4
NOC Northrop Grumman Corporation Common Stock $2380137 0.34% 4673 $-805792 上涨 ×2
SPSM $2340441 0.34% 40583 $480946 上涨 ×4
TDG Transdigm Group Incorporated Common Stock $2094678 0.30% 1573 $319691 上涨 ×2
FLOT $2072066 0.30% 40589 $68931 上涨 ×4
MCO Moody's Corporation Common Stock $2057531 0.30% 4543 $80820 上涨 ×1
VGT $2002557 0.29% 16755 $582426 上涨 ×4
IBB IBB $1905894 0.28% 10021 $219251 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $1895235 0.27% 2574 $399582 下跌 ×4
MU Micron Technology, Inc. - Common Stock $1880338 0.27% 1629 $672222 下跌 ×1
TIP $1719564 0.25% 15714 $-2832 上涨 ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1684135 0.24% 4235 $-526174 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $1671649 0.24% 11400 $16544 下跌 ×1
ABT Abbott Laboratories Common Stock $1635694 0.24% 18026 $-144899 上涨 ×1
SCHP $1502529 0.22% 56699 $-15592 下跌 ×4
SHW Sherwin-Williams Company (The) Common Stock $1461854 0.21% 4246 $133633 上涨 ×4
PEP PepsiCo, Inc. - Common Stock $1449053 0.21% 10702 $-252770 下跌 ×3
KLAC KLA Corporation - Common Stock $1381832 0.20% 4580 $934219 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1272065 0.18% 15652 $79926 下跌 ×4
AIA iShares Asia 50 ETF $1257091 0.18% 8874 $312335 下跌 ×4
SDY $1247792 0.18% 8199 $-4439 下跌 ×4
SO Southern Company (The) Common Stock $1230269 0.18% 12854 $-39061 下跌 ×4
EEMA iShares MSCI Emerging Markets Asia ETF $1229016 0.18% 10508 $222948
ASML ASML Holding N.V. - New York Registry Shares $1201622 0.17% 604 $491015 上涨 ×4
CVX Chevron Corporation Common Stock $1196456 0.17% 7218 $-261568 上涨 ×3
GEV GE Vernova Inc. Common Stock $1126691 0.16% 959 $854346 上涨 ×1
CL Colgate-Palmolive Company Common Stock $1087441 0.16% 11861 $77873 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1048432 0.15% 3074 $641796 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $1038934 0.15% 8845 $334618 下跌 ×4
IAU $1023463 0.15% 13554 $-171458
MCD McDonald's Corporation Common Stock $985821 0.14% 3647 $-180885 下跌 ×4
ENB Enbridge Inc Common Stock $961631 0.14% 17739 $46569 上涨 ×4
AB AllianceBernstein Holding L.P. Units $941008 0.14% 26718 $-59314 上涨 ×2
GE GE Aerospace Common Stock $932083 0.13% 2494 $520333 上涨 ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $906540 0.13% 20213 $-26234 下跌 ×4
XLC XLC $905891 0.13% 8456 $62357 上涨 ×4
AGG $859934 0.12% 8688 $-13836 下跌 ×2
NFLX Netflix, Inc. - Common Stock $850395 0.12% 11910 $-294780
GWW W.W. Grainger, Inc. Common Stock $842088 0.12% 619 $166877
QCOM QUALCOMM Incorporated - Common Stock $737070 0.11% 3989 $218027 下跌 ×4
XLK XLK $712555 0.10% 3740 $214315 下跌 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $655310 0.09% 6795 $25885 上涨 ×3
AMAT Applied Materials, Inc. - Common Stock $655038 0.09% 906 $345376
BSX Boston Scientific Corporation Common Stock $644681 0.09% 15105 $-283705 上涨 ×2
IYW $636629 0.09% 2524 $178725
TSLA Tesla, Inc. - Common Stock $624170 0.09% 1484 $109668 上涨 ×1
MS Morgan Stanley Common Stock $619804 0.09% 2965 $131854
MPC Marathon Petroleum Corporation Common Stock $616676 0.09% 2412 $27714
DUK Duke Energy Corporation (Holding Company) Common Stock $605860 0.09% 4786 $-12227 上涨 ×1

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
IGSB $24600668 3.56% 上涨 ×4
AVGO $15216237 2.20% 上涨 ×4
IGIB $14726519 2.13% 上涨 ×4
CRWD $9980498 1.44% 上涨 ×4
HYG $8587053 1.24% 上涨 ×4
IEI $6179542 0.89% 上涨 ×4
ITOT $6043985 0.87% 上涨 ×4
PFF $6018505 0.87% 上涨 ×4
TJX $4550416 0.66% 上涨 ×4
SHY $4194555 0.61% 上涨 ×4
HD $4027903 0.58% 上涨 ×3
IEFA $3755900 0.54% 上涨 ×4
IEMG $3646115 0.53% 上涨 ×4
MDY $3171360 0.46% 上涨 ×4
BX $2538271 0.37% 上涨 ×3

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
INTC $452122 3238 0.07%
TSM $444618 931 0.06%
DFAC $355501 8014 0.05%
APH $344882 1956 0.05%
SNPS $327415 734 0.05%
DELL $319280 740 0.05%
HWM $282303 1050 0.04%
IDXX $276381 525 0.04%
VRT $271874 812 0.04%
DFAX $249038 6760 0.04%
AGX $237169 297 0.03%
NDAQ $230549 2925 0.03%
LITE $229960 268 0.03%
COHR $226820 575 0.03%
CAT $215110 202 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 削减 -11K +$12.3M
GOOGL 增持 +13K +$11.9M
AMD 削减 -23 +$8.4M
AAPL 增持 +717 +$7.0M
CRWD 增持 +335 +$5.0M
AMZN 增持 +2K +$4.1M
ARM 削减 -111 +$4.1M
AVGO 增持 +3K +$3.8M
LLY 削减 -57 +$2.7M
GLD 削减 -129 -$2.5M

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
IGV 2026年3月31日 14424 $1524473 不再跟踪
XOM 2026年6月30日 5804 $984715 21.7%
LHX 2026年6月30日 789 $272397 -7.0%
APO 2026年3月31日 1545 $223654 18.1%
NVS 2026年3月31日 1605 $221333 2.8%
IJR 2025年12月31日 1804 $214366 不再跟踪
YUM 2026年3月31日 1409 $213154 -3.3%
GBTC 2026年3月31日 3107 $212395 不再跟踪
GGG 2025年9月30日 2400 $206328 -4.2%