Blue Investment Partners LLC
CIK 1958029 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $285.1M
- 持仓
- 52
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 5332（共 9443） · 前 56.5%
投资组合价值同比（季度）：+7.3% 13F不披露现金
- 前十大持仓权重
- 65.12%
- 前二十五大持仓权重
- 95.95%
- 持仓高于 1%
- 22
- 有效持仓数量
- 17.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 9.85% 估计买入 $27125074 · 卖出 $28093970
- 新仓位
- 9
- 增加
- 15
- 减少
- 8
- 已结清
- 6
本页内容
行业细分
Technology
21.7%
Retail
8.8%
Communication Services
5.5%
Financials
3.5%
Financial Services
0.5%
Health Care
0.3%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
其他/未映射
59.5%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $39668172 | 13.91% | 193343 | $-3321695 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24220875 | 8.50% | 110401 | $3184398 | 下跌 ×1 | ||
| USFR | $18789887 | 6.59% | 373482 | $4960121 | 上涨 ×2 | ||
| SPY SPY | $18467537 | 6.48% | 29890 | $19974 | 下跌 ×1 | ||
| PYLD | $16769431 | 5.88% | 631855 | $1220528 | 上涨 ×2 | ||
| IDEV | $15091355 | 5.29% | 198466 | $-2229795 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13922217 | 4.88% | 88121 | $4371691 | |||
| SCHB | $13904400 | 4.88% | 583483 | $1266053 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13409619 | 4.70% | 18168 | $3427064 | 上涨 ×2 | ||
| JQUA | $11392086 | 4.00% | 189710 | $1281358 | 上涨 ×2 | ||
| RSP | $10848242 | 3.81% | 59691 | $623341 | 上涨 ×2 | ||
| JPIE | $10295639 | 3.61% | 222272 | $2582239 | 上涨 ×2 | ||
| JAAA | $10291293 | 3.61% | 202784 | $496339 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $9486666 | 3.33% | 200479 | $1120677 | |||
| VEA | $9000967 | 3.16% | 157884 | $3794450 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6864401 | 2.41% | 13800 | $1684249 | 上涨 ×1 | ||
| AVDV | $5547459 | 1.95% | 69973 | 上涨 ×1 | |||
| IAU | $5369882 | 1.88% | 86111 | $435402 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3927746 | 1.38% | 44507 | $2950 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3565801 | 1.25% | 6464 | $2625147 | 上涨 ×1 | ||
| JSI | $3363669 | 1.18% | 63924 | $100684 | 上涨 ×2 | ||
| VBK | $3262630 | 1.14% | 11781 | $-2533115 | 下跌 ×2 | ||
| VTI | $2166413 | 0.76% | 7128 | 上涨 ×1 | |||
| GBTC | $2000546 | 0.70% | 23583 | $463642 | |||
| IBIT iShares Bitcoin Trust ETF | $1927197 | 0.68% | 31485 | $475198 | 上涨 ×1 | ||
| SCHF | $1448058 | 0.51% | 65523 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1364731 | 0.48% | 7693 | $89877 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $936990 | 0.33% | 5317 | $-4999358 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $857272 | 0.30% | 3110 | $336565 | |||
| V Visa Inc. | $687022 | 0.24% | 1935 | $8882 | |||
| JPM JP Morgan Chase & Co. Common Stock | $597794 | 0.21% | 2062 | $91985 | |||
| COST Costco Wholesale Corporation - Common Stock | $581631 | 0.20% | 588 | $25977 | |||
| ORCL Oracle Corporation Common Stock | $426766 | 0.15% | 1952 | $153857 | |||
| ABBV AbbVie Inc. Common Stock | $382654 | 0.13% | 2061 | $-49270 | |||
| IEFA | $325822 | 0.11% | 3903 | 上涨 ×1 | |||
| BTC | $298294 | 0.10% | 6247 | $70341 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $278856 | 0.10% | 5421 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $276941 | 0.10% | 700 | $16366 | |||
| BX Blackstone Inc. Common Stock | $261316 | 0.09% | 1747 | $17120 | |||
| JMUB | $245697 | 0.09% | 4950 | $20760 | 上涨 ×2 | ||
| IVW | $245413 | 0.09% | 2229 | $38495 | |||
| VOO | $221532 | 0.08% | 390 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $217480 | 0.08% | 1599 | $5373 | |||
| PEP PepsiCo, Inc. - Common Stock | $217470 | 0.08% | 1647 | $-29481 | |||
| BRKB | $216653 | 0.08% | 446 | $-20878 | |||
| IWD | $212099 | 0.07% | 1092 | $6628 | |||
| BLK BlackRock, Inc. Common Stock | $211949 | 0.07% | 202 | ||||
| SPGI S&P Global Inc. Common Stock | $208807 | 0.07% | 396 | $7599 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $204993 | 0.07% | 1660 | $2805 | |||
| BKNG Booking Holdings Inc. - Common Stock | $202623 | 0.07% | 35 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $202521 | 0.07% | 850 | $-24183 | |||
| VIG | $202419 | 0.07% | 989 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| USFR | 增持 | +99K | +$5.0M |
| NVDA | 仅价格变动 | +0 | +$4.4M |
| VEA | 增持 | +55K | +$3.8M |
| META | 增持 | +848 | +$3.4M |
| AAPL | 削减 | -192 | -$3.3M |
| AMZN | 削减 | -166 | +$3.2M |
| QQQ | 增持 | +4K | +$2.6M |
| JPIE | 增持 | +55K | +$2.6M |
| VBK | 削减 | -11K | -$2.5M |
| IDEV | 削减 | -53K | -$2.2M |
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 |
|---|---|---|---|---|
| AVUV | 2025年6月30日 | 66882 | $5830104 | 不再跟踪 |
| BKLN | 2025年3月31日 | 195811 | $4125744 | 不再跟踪 |
| CGMS | 2025年6月30日 | 147009 | $4013352 | 不再跟踪 |
| JBBB | 2025年3月31日 | 80263 | $3945726 | 不再跟踪 |
| JGRO | 2025年3月31日 | 31041 | $2515252 | 不再跟踪 |
| IWF | 2025年3月31日 | 5688 | $2284187 | 不再跟踪 |
| JEPQ | 2025年6月30日 | 36213 | $1875134 | |
| ENVX | 2025年6月30日 | 110469 | $810842 | -67.2% |
| WSM | 2025年3月31日 | 1963 | $363508 | 49.6% |
| UNH | 2025年6月30日 | 455 | $238306 | 24.2% |
| PG | 2025年6月30日 | 1218 | $207572 | -10.1% |
| BLK | 2025年3月31日 | 202 | $207072 | 22.2% |