Blue Water Asset Management
CIK 2033384 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $309.8M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 5100（共 9443） · 前 54.0%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 62.17%
- 前二十五大持仓权重
- 83.55%
- 持仓高于 1%
- 20
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.58% 估计买入 $10452889 · 卖出 $4730644
- 新仓位
- 7
- 增加
- 58
- 减少
- 29
- 已结清
- 2
本页内容
行业细分
Technology
1.9%
Financial Services
1.5%
Utilities
1.1%
Financials
0.9%
Industrials
0.8%
Healthcare
0.6%
Consumer Discretionary
0.5%
Energy
0.3%
Consumer Staples
0.3%
Retail
0.1%
Telecommunication
0.1%
其他/未映射
92.0%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PULS | $32836189 | 10.60% | 662688 | $-1055740 | 下跌 ×2 | ||
| XMHQ | $22404797 | 7.23% | 198483 | $2263898 | 上涨 ×2 | ||
| JCPB | $21843100 | 7.05% | 465341 | $514227 | 上涨 ×2 | ||
| SPYM | $21632138 | 6.98% | 246155 | $3117305 | 上涨 ×2 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $21241953 | 6.86% | 193408 | $3149183 | 上涨 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $21095156 | 6.81% | 450385 | $465818 | 上涨 ×2 | ||
| RWL | $18207005 | 5.88% | 142509 | $2028744 | 上涨 ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $17715784 | 5.72% | 348359 | $948050 | 上涨 ×2 | ||
| HMOP | $8090409 | 2.61% | 206678 | $-578208 | 下跌 ×1 | ||
| GSIE | $7541913 | 2.43% | 165031 | $515821 | 上涨 ×1 | ||
| VRP | $7266594 | 2.35% | 298914 | $269598 | 上涨 ×2 | ||
| UTES | $6404917 | 2.07% | 78357 | $409400 | 上涨 ×2 | ||
| PJAN | $6238363 | 2.01% | 126053 | $420678 | 下跌 ×2 | ||
| JEPI | $6072753 | 1.96% | 107520 | $-565207 | 下跌 ×2 | ||
| BRKA | $5990800 | 1.93% | 8 | $245680 | |||
| PAPI | $5703297 | 1.84% | 213607 | $391025 | 上涨 ×1 | ||
| JPST | $5655602 | 1.83% | 111837 | $-533424 | 下跌 ×2 | ||
| PBJA | $5159984 | 1.67% | 159830 | $296932 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $3805749 | 1.23% | 37169 | $-124145 | 下跌 ×2 | ||
| PBNV | $3537645 | 1.14% | 114178 | $-184960 | 下跌 ×1 | ||
| PFEB | $2530722 | 0.82% | 58772 | $37665 | 下跌 ×1 | ||
| PAPR | $2265423 | 0.73% | 53683 | $124064 | 下跌 ×1 | ||
| PBDE | $2135876 | 0.69% | 69013 | $95934 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1744961 | 0.56% | 4095 | $281733 | 上涨 ×2 | ||
| JANW | $1720646 | 0.56% | 44490 | $97651 | |||
| PMAR | $1687182 | 0.54% | 35319 | $123162 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1686207 | 0.54% | 5827 | $238499 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1633233 | 0.53% | 4378 | $32155 | 上涨 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1589410 | 0.51% | 20777 | $32163 | 上涨 ×2 | ||
| PBAP | $1515781 | 0.49% | 48873 | $350864 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1503960 | 0.49% | 3471 | $764985 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1366194 | 0.44% | 4509 | $536565 | 上涨 ×2 | ||
| F Ford Motor Company Common Stock | $1272163 | 0.41% | 91522 | $225362 | 上涨 ×1 | ||
| VYM | $1233893 | 0.40% | 7808 | $51704 | 下跌 ×2 | ||
| PBJL | $1227569 | 0.40% | 39232 | $957211 | 上涨 ×1 | ||
| SPSB | $1210523 | 0.39% | 40337 | $162099 | 上涨 ×1 | ||
| PJUN | $1171403 | 0.38% | 27097 | $65463 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $1130615 | 0.36% | 7420 | $59505 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1077607 | 0.35% | 4243 | $40722 | 上涨 ×2 | ||
| CPSA | $1053825 | 0.34% | 37962 | $31425 | 下跌 ×1 | ||
| PBJN | $1031320 | 0.33% | 33441 | $274065 | 上涨 ×1 | ||
| FDVV | $857921 | 0.28% | 14230 | $64244 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $834078 | 0.27% | 2649 | $-51623 | 下跌 ×2 | ||
| PBFB | $828671 | 0.27% | 25963 | $18872 | 下跌 ×1 | ||
| CPSJ | $807209 | 0.26% | 29178 | $23097 | |||
| OCTP | $789736 | 0.25% | 24433 | $52332 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $766966 | 0.25% | 3669 | $167536 | 上涨 ×2 | ||
| PBMY | $749674 | 0.24% | 24045 | $520627 | 上涨 ×1 | ||
| PINK | $738506 | 0.24% | 18864 | $444707 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $674789 | 0.22% | 1980 | $29981 | 上涨 ×2 | ||
| CPSD | $666681 | 0.22% | 24974 | $19470 | |||
| XBJA | $616806 | 0.20% | 18246 | $46071 | |||
| CPSO | $570191 | 0.18% | 20481 | $-261626 | 下跌 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $555694 | 0.18% | 9858 | $102020 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $522319 | 0.17% | 3151 | $-237454 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $520287 | 0.17% | 1589 | $59721 | 上涨 ×2 | ||
| JMUB | $515466 | 0.17% | 10176 | $50521 | 上涨 ×2 | ||
| PJUL | $507526 | 0.16% | 10398 | $180237 | 上涨 ×1 | ||
| PDEC | $502496 | 0.16% | 10950 | $37121 | |||
| SLV | $494918 | 0.16% | 9256 | $-163042 | 下跌 ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $492937 | 0.16% | 3359 | $41447 | 上涨 ×1 | ||
| PBMR | $490901 | 0.16% | 15296 | $11066 | 下跌 ×2 | ||
| DECW | $487119 | 0.16% | 13664 | $30609 | |||
| KBE KBE | $479140 | 0.15% | 7023 | $61371 | 上涨 ×2 | ||
| EVLN | $478248 | 0.15% | 9860 | $11012 | 上涨 ×2 | ||
| PSEP | $470769 | 0.15% | 10223 | $30567 | |||
| CPSM | $467016 | 0.15% | 15962 | $6425 | |||
| CPST | $450244 | 0.15% | 16190 | $3752 | 下跌 ×1 | ||
| CLOX | $444446 | 0.14% | 17351 | $134845 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $431038 | 0.14% | 5215 | $50547 | 上涨 ×2 | ||
| CPSR | $430705 | 0.14% | 16665 | $9584 | |||
| VO | $418388 | 0.14% | 5193 | $51563 | 上涨 ×2 | ||
| GSSC | $396875 | 0.13% | 4349 | $69860 | 下跌 ×1 | ||
| SMH SMH | $390766 | 0.13% | 596 | $149692 | 下跌 ×1 | ||
| POCT | $387802 | 0.13% | 8356 | $-89555 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $386539 | 0.12% | 535 | 上涨 ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $374982 | 0.12% | 4983 | $7766 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $361021 | 0.12% | 1668 | $33067 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $360252 | 0.12% | 1800 | $135926 | 上涨 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $357051 | 0.12% | 1076 | $10560 | 上涨 ×2 | ||
| VTI | $357032 | 0.12% | 965 | $41088 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $355339 | 0.11% | 3723 | $36909 | 上涨 ×2 | ||
| XBAP | $349959 | 0.11% | 8343 | $-12003 | 下跌 ×1 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $349428 | 0.11% | 10217 | $43397 | 上涨 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $348981 | 0.11% | 4346 | $3738 | |||
| GSLC | $345332 | 0.11% | 2434 | $-26154 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339158 | 0.11% | 1423 | $65075 | 上涨 ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $336749 | 0.11% | 5865 | $42525 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $329468 | 0.11% | 567 | 上涨 ×1 | |||
| PBAU | $329375 | 0.11% | 10483 | $18618 | |||
| KO Coca-Cola Company (The) Common Stock | $325844 | 0.11% | 4009 | $23029 | 上涨 ×1 | ||
| TEKX SPDR Galaxy Transformative Tech Accelerators ETF | $318535 | 0.10% | 4538 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $312971 | 0.10% | 294 | 上涨 ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $309784 | 0.10% | 31578 | $41862 | 上涨 ×2 | ||
| SPY SPY | $307013 | 0.10% | 411 | $40623 | 上涨 ×2 | ||
| GSEW | $303085 | 0.10% | 3210 | $39967 | 上涨 ×1 | ||
| OUSA | $302348 | 0.10% | 5183 | $13788 | |||
| APRW | $299198 | 0.10% | 8056 | $-360 | 下跌 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $295944 | 0.10% | 7596 | $-16354 | 上涨 ×2 | ||
| XLF XLF | $294211 | 0.09% | 5488 | $24211 | 上涨 ×2 | ||
| 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
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。