BLUEDOOR PRIVATE WEALTH, LLC

CIK 2110994 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$237.5M
按 13F 价值排名第 5886（共 9443） · 前 62.3%
持仓
164
截至
2026年6月30日

投资组合价值同比（季度）：+10.0% 13F不披露现金

前十大持仓权重
32.59%
前二十五大持仓权重
56.88%
持仓高于 1%
26
有效持仓数量
56.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.04% 估计买入 $19918173 · 卖出 $6888982

新仓位
24
增加
57
减少
50
已结清
7

看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

行业细分

Technology
9.9%
Retail
5.9%
Industrials
5.2%
Communication Services
4.3%
Financials
4.1%
Financial Services
4.0%
Healthcare
3.2%
Consumer Discretionary
1.0%
Consumer products
0.8%
Consumer Staples
0.7%
Utilities
0.5%
Communications
0.4%
Energy
0.2%
Real Estate
0.1%
其他/未映射
59.6%

完整投资组合 164 持仓

类型 连胜 8个季度趋势
JPST $14324711 6.03% 283265 $-18112 下跌 ×1
AAPL Apple Inc. - Common Stock $8487467 3.57% 29332 $789291 下跌 ×1
RSP $7823127 3.29% 36768 $1129533 上涨 ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock $7429280 3.13% 223437 $661373
BRKB $7383505 3.11% 14756 $-62065 下跌 ×1
IVV $6723254 2.83% 8978 $852527 下跌 ×2
IJH $6578567 2.77% 85314 $770038 下跌 ×1
HELO $6367455 2.68% 94221 $-1471362 下跌 ×1
VUG $6277022 2.64% 72870 $972207 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $6030002 2.54% 25300 $738694 下跌 ×1
VTV $5609736 2.36% 25741 $526979 下跌 ×2
GLD $5346667 2.25% 14514 $-920937 下跌 ×2
JCPB $4833834 2.03% 102979 $731518 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4614509 1.94% 13060 $701727 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4412360 1.86% 11829 $67504 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4123335 1.74% 11538 $713736 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3886550 1.64% 19424 $401515 下跌 ×1
MA Mastercard Incorporated Common Stock $3737430 1.57% 7277 $103439 上涨 ×2
IAU $3691080 1.55% 48882 $-557439 上涨 ×1
SPY SPY $3192011 1.34% 4274 $475541 上涨 ×2
BUFQ $3156051 1.33% 80368 $942193 上涨 ×2
EFA $3144392 1.32% 30269 $205713 上涨 ×2
V Visa Inc. $2866694 1.21% 8356 $404793 上涨 ×2
WMT Walmart Inc. - Common Stock $2604903 1.10% 22999 $-293419 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $2475056 1.04% 16337 $-140191 下跌 ×2
WM Waste Management, Inc. Common Stock $2411048 1.01% 10818 $-59124 上涨 ×2
CAT Caterpillar, Inc. Common Stock $2348105 0.99% 2205 $769656 下跌 ×2
QGRO $2257234 0.95% 19121 $201272 下跌 ×2
JNJ Johnson & Johnson Common Stock $2195485 0.92% 8645 $59162 下跌 ×1
DGRO $2162440 0.91% 28532 $180416 上涨 ×2
BSV $2049345 0.86% 26304 $-88033 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $2008866 0.85% 6137 $208275 上涨 ×2
ROE Astoria US Equal Weight Quality Kings ETF $1775326 0.75% 41645 $310827 上涨 ×1
LLY Eli Lilly and Company Common Stock $1761963 0.74% 1469 $449451 上涨 ×2
VGT $1730172 0.73% 14476 $474974 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1642835 0.69% 4349 $269230 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1626944 0.68% 20019 $95601 下跌 ×1
UNP Union Pacific Corporation Common Stock $1590384 0.67% 5847 $179063 上涨 ×2
SCHX $1547812 0.65% 52593 $450805 上涨 ×2
SHLD $1522247 0.64% 25494 $-279781 上涨 ×1
XLY XLY $1514085 0.64% 12910 $107153
VBR $1446537 0.61% 5953 $-64016 下跌 ×2
FESM $1409730 0.59% 29193 $262396 下跌 ×1
DE Deere & Company Common Stock $1365712 0.57% 2153 $155744 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1350819 0.57% 1444 $-121905 下跌 ×1
XHS $1303431 0.55% 9867 $398056 上涨 ×1
MCD McDonald's Corporation Common Stock $1302815 0.55% 4820 $-190440 上涨 ×2
AGGA EA Astoria Dynamic Core US Fixed Income ETF $1284444 0.54% 51114 $-194
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1270814 0.53% 2661 $324554 下跌 ×1
GQQQ Astoria US Quality Growth Kings ETF $1253401 0.53% 34509 $275353 上涨 ×1
CL Colgate-Palmolive Company Common Stock $1207724 0.51% 13173 $79001 下跌 ×1
KLAC KLA Corporation - Common Stock $1206840 0.51% 4000 $641435 上涨 ×2
MU Micron Technology, Inc. - Common Stock $1202774 0.51% 1042 $851758 上涨 ×2
DHR Danaher Corporation Common Stock $1184595 0.50% 6219 $5473
AGG $1171824 0.49% 11839 $-14353 下跌 ×1
TDG Transdigm Group Incorporated Common Stock $1160207 0.49% 871 $409201 上涨 ×1
PPA $1115721 0.47% 6316 $302631 上涨 ×2
VO $1098411 0.46% 13633 $582349 上涨 ×2
VBK $1097469 0.46% 3001 $92183 下跌 ×1
DIVO $1013306 0.43% 22173 $10101 下跌 ×1
IJK $1005800 0.42% 8560 $144493
MCO Moody's Corporation Common Stock $1005482 0.42% 2220 $51839 上涨 ×1
SIVR $1000828 0.42% 17802 $-263017 上涨 ×1
BUFF $974949 0.41% 18507 $200348 上涨 ×2
RSPU $958064 0.40% 11809 $88321 上涨 ×2
PAVE $933293 0.39% 15840 $232725 上涨 ×2
JEPI $924521 0.39% 16369 $39519 上涨 ×2
STIP $923833 0.39% 9043 $7857 上涨 ×2
XLE XLE $921724 0.39% 17355 $-138074 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $917599 0.39% 1629 $-1242 上涨 ×2
EEM $907185 0.38% 13261 $169767 上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock $906326 0.38% 4047 $84057
HD Home Depot, Inc. (The) Common Stock $877488 0.37% 2488 $68071 上涨 ×2
SPTM $869859 0.37% 9581 $112385
CIBR First Trust NASDAQ Cybersecurity ETF $862560 0.36% 9600 $-22168 下跌 ×2
QUAL $839647 0.35% 3826 $59225 下跌 ×2
SCHW Charles Schwab Corporation (The) Common Stock $790477 0.33% 8567 $-10327 上涨 ×1
DIHP $787946 0.33% 23090 $17405 下跌 ×1
FNDF $770349 0.32% 14601 $55922
IXN $749851 0.32% 5190 $231007
QINT $722966 0.30% 10413 $65098 上涨 ×2
JPME $718805 0.30% 5787 $22041 下跌 ×2
UTES $692256 0.29% 8469 $110344 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $660643 0.28% 10749 $71956 上涨 ×2
SPYI $657201 0.28% 12379 上涨 ×1
EWL $650435 0.27% 10349 $41810
PPI Astoria Real Assets ETF $649518 0.27% 30511 $72113 上涨 ×2
JMUB $638253 0.27% 12600 $8379
RTX RTX Corporation Common Stock $634647 0.27% 3345 $-21213 下跌 ×1
AXP American Express Company Common Stock $630836 0.27% 1865 $208271 上涨 ×2
JPIE $630609 0.27% 13694 上涨 ×1
FIW $612436 0.26% 5592 $230236 上涨 ×1
IJR $600959 0.25% 4052 $97250
VIG $594863 0.25% 2514 $30761 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $577544 0.24% 571 $76675 下跌 ×1
TLT iShares 20+ Year Treasury Bond ETF $535804 0.23% 6200 $-1674
CSCO Cisco Systems, Inc. - Common Stock $526103 0.22% 4479 $181836 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $516896 0.22% 2900 $24289 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $516592 0.22% 1014 $-75710 上涨 ×2
PEG Public Service Enterprise Group Incorporated Common Stock $497592 0.21% 6131 $1288

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
SPYI $657201 12379 0.28%
JPIE $630609 13694 0.27%
PHEQ $405002 11715 0.17%
LRCX $317198 732 0.13%
ABBV $287547 1143 0.12%
VEA $276949 3887 0.12%
ASML $248680 125 0.10%
QCOM $244481 1323 0.10%
LLY $239886 200 0.10%
QQQI $235679 4150 0.10%
DELL $234714 544 0.10%
SYY $234358 2804 0.10%
BA $229675 1061 0.10%
RSPT $225750 3500 0.10%
UNH $217374 523 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
HELO 削减 -28K -$1.5M
RSP 增持 +2K +$1.1M
VUG 增持 +61K +$972K
BUFQ 增持 +18K +$942K
GLD 削减 -52 -$921K
IVV 削减 -10 +$853K
MU 增持 +3 +$852K
AAPL 削减 -1K +$789K
IJH 削减 -700 +$770K
CAT 削减 -23 +$770K

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
PANW 2026年3月31日 2322 $427712 114.6%
PLTR 2026年3月31日 2129 $378430 18.3%
ADI 2026年6月30日 1150 $365861 -5.3%
VOE 2026年3月31日 1653 $293218 不再跟踪
NOC 2026年6月30日 386 $263345 9.8%
HON 2026年6月30日 1063 $240317 -1.9%
RSPT 2026年3月31日 4880 $222089 不再跟踪
DUK 2026年6月30日 1668 $218408 -3.5%
ICSH 2026年6月30日 4132 $209162 不再跟踪
BLK 2026年3月31日 195 $208790 20.3%
KR 2026年6月30日 2782 $201306 2.7%
BAB 2026年6月30日 7430 $200313 不再跟踪
BURU 2026年3月31日 13000 $2070 不再跟踪