Bluebird Wealth Management LLC

CIK 2104503 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$115.3M
按 13F 价值排名第 8116（共 9443） · 前 85.9%
持仓
89
截至
2026年6月30日

投资组合价值同比（季度）：+18.1% 13F不披露现金

前十大持仓权重
29.77%
前二十五大持仓权重
55.32%
持仓高于 1%
47
有效持仓数量
54.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 14.12% 估计买入 $16745489 · 卖出 $15034482

新仓位
20
增加
17
减少
48
已结清
8
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
-0.5%
标普500指数同期总回报率
+8.7%
超额回报
-9.2%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.9% · 已排除期权：0.0%

行业细分

Technology
33.8%
Industrials
12.4%
Financials
8.3%
Retail
8.0%
Communication Services
6.7%
Healthcare
6.7%
Financial Services
5.4%
Utilities
2.4%
Communications
1.9%
Consumer Discretionary
1.8%
Logistics & Transportation
1.4%
Consumer products
1.3%
Materials
1.2%
Energy
0.8%
Telecommunication
0.3%
Real Estate
0.2%
其他/未映射
7.5%

完整投资组合 89 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $5109593 4.43% 25536 $842342 上涨 ×1
AAPL Apple Inc. - Common Stock $4741367 4.11% 16386 $361963 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4730705 4.10% 6199 $2161807 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $3171352 2.75% 13306 $255780 下跌 ×1
DDOG Datadog, Inc. - Class A Common Stock $3003773 2.60% 11537 $1901068 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2919850 2.53% 7828 $-119093 下跌 ×1
TER Teradyne, Inc. - Common Stock $2822723 2.45% 5834 $799383 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $2792229 2.42% 4957 $-196006 下跌 ×2
CAT Caterpillar, Inc. Common Stock $2572798 2.23% 2416 $828569 下跌 ×1
GLW Corning Incorporated Common Stock $2471541 2.14% 9676 $803869 下跌 ×1
BCS Barclays PLC Common Stock $2351538 2.04% 87548 $171572 下跌 ×2
C Citigroup, Inc. Common Stock $2344226 2.03% 16749 $200521 下跌 ×2
VWO $2322945 2.01% 38917 $201347 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2312992 2.01% 7066 $556198 上涨 ×1
LLY Eli Lilly and Company Common Stock $2234538 1.94% 1863 $404196 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2133991 1.85% 2110 $235589 下跌 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1889054 1.64% 5642 $845889 上涨 ×2
ANET Arista Networks, Inc. Common Stock $1879722 1.63% 11065 $-334984 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $1824010 1.58% 12040 $-142962 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $1782538 1.55% 896 上涨 ×1
WMT Walmart Inc. - Common Stock $1736241 1.51% 15330 $-232937 下跌 ×1
AXP American Express Company Common Stock $1707812 1.48% 5049 $92580 下跌 ×2
UBER Uber Technologies, Inc. Common Stock $1690925 1.47% 23433 $-187239 下跌 ×2
INTC Intel Corporation - Common Stock $1638000 1.42% 11731 上涨 ×1
SPOT Spotify Technology S.A. Ordinary Shares $1623943 1.41% 3537 $-196409 下跌 ×2
NOW ServiceNow, Inc. Common Stock $1612109 1.40% 16238 $-140149 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $1605513 1.39% 14935 $73146 下跌 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1582318 1.37% 15779 $436096 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1560878 1.35% 3663 $211389 下跌 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1541391 1.34% 2472 $-447384 下跌 ×1
MDB MongoDB, Inc. - Class A Common Stock $1484342 1.29% 4419
VOO $1479823 1.28% 2155 $367317 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1458921 1.26% 9949 $125306 上涨 ×1
RTX RTX Corporation Common Stock $1439292 1.25% 7586 $-55490 下跌 ×1
LIN Linde plc - Ordinary Shares $1432793 1.24% 2761 $-41101 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1393887 1.21% 3945 $242718 下跌 ×1
RDDT Reddit, Inc. Class A Common Stock $1391764 1.21% 8018 $831620 上涨 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1356570 1.18% 2731 $62497 下跌 ×2
ORCL Oracle Corporation Common Stock $1336921 1.16% 9123 $355752 上涨 ×2
XLU XLU $1325531 1.15% 29235 $-43743 下跌 ×1
VST Vistra Corp. Common Stock $1310125 1.14% 8259 $-3308 下跌 ×1
CARR Carrier Global Corporation Common Stock $1273869 1.10% 17367 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $1267950 1.10% 747 $-99705 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1255371 1.09% 9918 $-113294 下跌 ×1
XLK XLK $1219328 1.06% 6400 $368768
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1195350 1.04% 10469 $-102946 下跌 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1192796 1.03% 12447 $115604 下跌 ×2
SYK Stryker Corporation Common Stock $1105088 0.96% 3510 $-83093 下跌 ×1
JNJ Johnson & Johnson Common Stock $1034166 0.90% 4072 $-30370 下跌 ×1
HUBS HubSpot, Inc. Common Stock $1013694 0.88% 5554 $660192 上涨 ×2
AVGO Broadcom Inc. - Common Stock $1010104 0.88% 2674 上涨 ×1
MU Micron Technology, Inc. - Common Stock $991535 0.86% 859 上涨 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $986302 0.86% 3106 $-474125 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $870784 0.75% 1499 $414694 下跌 ×1
SNOW Snowflake Inc. Common Stock $823053 0.71% 3234 $300462 下跌 ×1
VHT $807327 0.70% 2700 $72036
SBUX Starbucks Corporation - Common Stock $779092 0.68% 7624 $77427 下跌 ×1
APP Applovin Corporation - Class A Common Stock $673921 0.58% 1308 $123487 下跌 ×2
BE Bloom Energy Corporation Class A Common Stock $639605 0.55% 2113 $334346 下跌 ×1
MBWM Mercantile Bank Corporation - Common Stock $609341 0.53% 10612 上涨 ×1
NFLX Netflix, Inc. - Common Stock $556277 0.48% 7791 $-1443547 下跌 ×2
BIV $549117 0.48% 7159 $106366 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $469012 0.41% 1614 $-143284 下跌 ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $440044 0.38% 5396 $167736 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $436409 0.38% 1465 上涨 ×1
VEU $414847 0.36% 4953 $86727 上涨 ×2
CAC Camden National Corporation - Common Stock $398951 0.35% 7358 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $370561 0.32% 1505 上涨 ×1
FNLC First Bancorp, Inc (ME) - Common Stock $365610 0.32% 10500 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $358709 0.31% 2624 $-13502 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $344158 0.30% 2930 $132492 上涨 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $321134 0.28% 24037 $-42944 下跌 ×1
TOST Toast, Inc. Class A Common Stock $318261 0.28% 11440 $14987
CVX Chevron Corporation Common Stock $303672 0.26% 1832 $53116 上涨 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $299991 0.26% 3376 $499 下跌 ×1
CIFR Cipher Mining Inc. - Common Stock $282657 0.25% 11537 上涨 ×1
PLD Prologis, Inc. Common Stock $274598 0.24% 2027 上涨 ×1
VIG $269459 0.23% 1139 上涨 ×1
DKNG DraftKings Inc. - Class A Common Stock $267301 0.23% 10582 $36075 下跌 ×1
IBM International Business Machines Corporation Common Stock $267150 0.23% 950 $53120 上涨 ×2
FANG Diamondback Energy, Inc. - Common Stock $262264 0.23% 1492 上涨 ×1
VUG $255272 0.22% 2963 上涨 ×1
WM Waste Management, Inc. Common Stock $252969 0.22% 1135 $-7843
SO Southern Company (The) Common Stock $250377 0.22% 2616 $10621 上涨 ×1
RY Royal Bank Of Canada Common Stock $248364 0.22% 1200 上涨 ×1
GABC German American Bancorp, Inc. - Common Stock $237300 0.21% 5000 上涨 ×1
KLAC KLA Corporation - Common Stock $226283 0.20% 750 上涨 ×1
NVS Novartis AG Common Stock $223013 0.19% 1423 $19092 上涨 ×1
AMGN Amgen Inc. - Common Stock $215824 0.19% 596 上涨 ×1

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
ASML $1782538 896 1.55%
INTC $1638000 11731 1.42%
MDB $1484342 4419 1.29%
CARR $1273869 17367 1.10%
AVGO $1010104 2674 0.88%
MU $991535 859 0.86%
MBWM $609341 10612 0.53%
MRVL $436409 1465 0.38%
CAC $398951 7358 0.35%
PNC $370561 1505 0.32%
FNLC $365610 10500 0.32%
CIFR $282657 11537 0.25%
PLD $274598 2027 0.24%
VIG $269459 1139 0.23%
FANG $262264 1492 0.23%

季度涨幅榜

证券 操作 股份变动 价值变动
CRWD 削减 -381 +$2.2M
DDOG 增持 +2K +$1.9M
NFLX 削减 -13K -$1.4M
VRT 增持 +1K +$846K
NVDA 增持 +1K +$842K
RDDT 增持 +4K +$832K
CAT 削减 -46 +$829K
GLW 削减 -3K +$804K
TER 削减 -991 +$799K
HUBS 增持 +4K +$660K

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
LYB 2026年6月30日 32138 $2589037 29.9%
WFC 2026年3月31日 27484 $2561475 6.3%
PLTR 2026年3月31日 11580 $2058373 18.3%
MDB 2026年3月31日 4295 $1802479 71.0%
BABA 2026年6月30日 12414 $1557460 27.3%
U 2026年3月31日 33797 $1492799 110.1%
ROKU 2026年3月31日 13382 $1451835 66.5%
ITW 2026年3月31日 4869 $1199118 8.6%
BRKB 2026年3月31日 2167 $1089086 不再跟踪
LNG 2026年3月31日 5573 $1083432 -1.5%
COIN 2026年6月30日 4067 $710139 28.2%
EL 2026年6月30日 9786 $702341 24.5%
RH 2026年3月31日 2759 $494315 11.7%
RKT 2026年6月30日 26843 $382513 -10.4%
T 2026年6月30日 11702 $339241 22.6%
HII 2026年6月30日 695 $264031 8.9%
BLK 2026年3月31日 223 $238686 20.3%
HON 2026年6月30日 1025 $231681 -1.9%
V 2026年3月31日 614 $215336 21.7%