BLUELINE ADVISORS LLC
CIK 2110066 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $144.4M
- 持仓
- 260
- 截至
- 2026年6月30日
按 13F 价值排名第 7517（共 9443） · 前 79.6%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 58.47%
- 前二十五大持仓权重
- 87.77%
- 持仓高于 1%
- 22
- 有效持仓数量
- 17.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.93% 估计买入 $23244014 · 卖出 $1271815
- 新仓位
- 51
- 增加
- 54
- 减少
- 46
- 已结清
- 8
本页内容
行业细分
Materials
0.8%
Financials
0.5%
Technology
0.5%
Utilities
0.3%
Real Estate
0.2%
Communication Services
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Industrials
0.1%
Retail
0.0%
Energy
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
其他/未映射
97.3%
完整投资组合 260 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21046149 | 14.57% | 96573 | $2929277 | 上涨 ×2 | ||
| VUG | $17434759 | 12.07% | 202400 | $3141364 | 上涨 ×1 | ||
| DGS | $8094642 | 5.61% | 125091 | $1009475 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6671759 | 4.62% | 81096 | $707817 | 上涨 ×2 | ||
| SRLN | $6189653 | 4.29% | 153628 | $149337 | 上涨 ×1 | ||
| IFLN | $5651835 | 3.91% | 309012 | $316468 | 上涨 ×2 | ||
| IWN | $5378279 | 3.72% | 24314 | $1059868 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4932982 | 3.42% | 62419 | $65779 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4789773 | 3.32% | 57952 | $-104190 | 下跌 ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $4243564 | 2.94% | 101206 | $60286 | 上涨 ×2 | ||
| LVHI | $4180788 | 2.90% | 103013 | $121318 | 上涨 ×2 | ||
| XLU XLU | $4177943 | 2.89% | 92147 | $113114 | 上涨 ×2 | ||
| VNQ | $3886870 | 2.69% | 40308 | $577794 | 上涨 ×2 | ||
| EMHY | $3780403 | 2.62% | 92965 | $317004 | 上涨 ×2 | ||
| VOE | $3712561 | 2.57% | 18788 | $597660 | 上涨 ×2 | ||
| GOVT | $3490697 | 2.42% | 153235 | $-92833 | 下跌 ×2 | ||
| MDY | $3249483 | 2.25% | 4617 | $631477 | 上涨 ×2 | ||
| MINT | $2779377 | 1.92% | 27570 | $-294375 | 下跌 ×1 | ||
| SPY SPY | $2692342 | 1.86% | 3605 | $347661 | |||
| JMBS | $2469426 | 1.71% | 54859 | $-740 | 上涨 ×1 | ||
| IWF | $2391764 | 1.66% | 19262 | $281081 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2066793 | 1.43% | 2805 | $477816 | 上涨 ×2 | ||
| IWD | $1309583 | 0.91% | 5402 | $155358 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1150374 | 0.80% | 3341 | $-47201 | 下跌 ×2 | ||
| SCHC | $967982 | 0.67% | 20116 | $27760 | |||
| NULG | $755506 | 0.52% | 6454 | $163668 | 下跌 ×1 | ||
| NULV | $716707 | 0.50% | 14337 | $61598 | 下跌 ×1 | ||
| SCHG | $631623 | 0.44% | 18665 | $88079 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $622465 | 0.43% | 3735 | 上涨 ×1 | |||
| FTSL First Trust Senior Loan Fund | $541341 | 0.37% | 12097 | $-17136 | 下跌 ×1 | ||
| IWM | $526772 | 0.36% | 1753 | $91959 | |||
| SCHX | $505410 | 0.35% | 17173 | $65087 | |||
| VIG | $474525 | 0.33% | 2005 | $79268 | 上涨 ×1 | ||
| SCHH | $424015 | 0.29% | 17906 | $39215 | |||
| AAPL Apple Inc. - Common Stock | $376458 | 0.26% | 1301 | $46277 | |||
| VO | $375940 | 0.26% | 4666 | $54760 | 上涨 ×2 | ||
| XBI XBI | $337010 | 0.23% | 2130 | $208060 | 上涨 ×2 | ||
| BKLN | $324438 | 0.22% | 15927 | $39232 | 上涨 ×2 | ||
| NEAR | $316170 | 0.22% | 6241 | $52743 | 上涨 ×1 | ||
| MUB | $301160 | 0.21% | 2798 | $47230 | 上涨 ×2 | ||
| SHYD | $295914 | 0.20% | 12922 | $-25609 | 下跌 ×1 | ||
| VNLA | $270117 | 0.19% | 5516 | $-97778 | 下跌 ×1 | ||
| VSGX | $252290 | 0.17% | 3064 | $31935 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240108 | 0.17% | 1200 | $30828 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $238039 | 0.16% | 30870 | $14853 | 上涨 ×2 | ||
| GLD | $220660 | 0.15% | 599 | $-37084 | |||
| SCHV | $220642 | 0.15% | 6338 | $27318 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $216814 | 0.15% | 3624 | $-113692 | 下跌 ×2 | ||
| NUMV | $213580 | 0.15% | 4911 | $22211 | 下跌 ×1 | ||
| JMUB | $210067 | 0.15% | 4147 | $69045 | 上涨 ×2 | ||
| VEA | $196343 | 0.14% | 2756 | $14454 | 下跌 ×2 | ||
| TFI | $193974 | 0.13% | 4235 | $31357 | 上涨 ×2 | ||
| SUB | $191540 | 0.13% | 1799 | $20714 | 上涨 ×1 | ||
| USMV | $191090 | 0.13% | 1981 | $7369 | |||
| VTI | $187059 | 0.13% | 506 | $129253 | 上涨 ×1 | ||
| DFNM | $186090 | 0.13% | 3850 | $35589 | 上涨 ×2 | ||
| NUHY | $184493 | 0.13% | 8607 | $1010 | 下跌 ×1 | ||
| SPYM | $183002 | 0.13% | 2082 | $26838 | 上涨 ×1 | ||
| HYMB | $165437 | 0.11% | 6503 | $24201 | 上涨 ×2 | ||
| MEAR | $161871 | 0.11% | 3213 | $52331 | 上涨 ×1 | ||
| ESML | $157197 | 0.11% | 2811 | $24130 | 下跌 ×1 | ||
| PIO Invesco Global Water ETF | $147142 | 0.10% | 3272 | $5028 | 下跌 ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $144289 | 0.10% | 13593 | $47609 | 上涨 ×1 | ||
| VYM | $139383 | 0.10% | 882 | $8758 | |||
| VGSH Vanguard Short-Term Treasury ETF | $138400 | 0.10% | 2378 | $-63973 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $138120 | 0.10% | 1372 | $14811 | 上涨 ×1 | ||
| XHB XHB | $128734 | 0.09% | 1114 | $13922 | 下跌 ×1 | ||
| JPST | $127121 | 0.09% | 2514 | $-7115 | 下跌 ×1 | ||
| EEM | $125943 | 0.09% | 1841 | $21392 | |||
| DVY iShares Select Dividend ETF | $124884 | 0.09% | 799 | $3907 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $123248 | 0.09% | 1501 | $-79049 | 下跌 ×2 | ||
| ICSH | $121595 | 0.08% | 2404 | $-1716 | 下跌 ×1 | ||
| VB | $120800 | 0.08% | 399 | $40386 | 上涨 ×1 | ||
| XJH | $110871 | 0.08% | 2126 | $14096 | 下跌 ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $110406 | 0.08% | 4418 | $-2838 | 下跌 ×2 | ||
| VCEB | $104998 | 0.07% | 1673 | $-2630 | 下跌 ×2 | ||
| EAGG | $104972 | 0.07% | 2214 | $-1310 | 下跌 ×2 | ||
| NUDV | $103737 | 0.07% | 3187 | $5398 | 下跌 ×2 | ||
| PWV | $100926 | 0.07% | 1332 | $8072 | |||
| SDY | $98613 | 0.07% | 648 | $4043 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $91524 | 0.06% | 559 | $12280 | 下跌 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $89793 | 0.06% | 272 | $10456 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $77733 | 0.05% | 220 | $14623 | |||
| FBND | $75468 | 0.05% | 1659 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $74699 | 0.05% | 546 | $3129 | |||
| JPLD | $68996 | 0.05% | 1322 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $66892 | 0.05% | 521 | $4274 | |||
| VTWV Vanguard Russell 2000 Value ETF | $66255 | 0.05% | 339 | $9567 | |||
| PPA | $64831 | 0.04% | 367 | $4019 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $63850 | 0.04% | 669 | 上涨 ×1 | |||
| FTEC | $62017 | 0.04% | 217 | 上涨 ×1 | |||
| BSV | $61280 | 0.04% | 787 | $30797 | 上涨 ×1 | ||
| VGK | $60562 | 0.04% | 684 | $18687 | 上涨 ×1 | ||
| IDU | $59025 | 0.04% | 515 | $-772 | |||
| BNDX Vanguard Total International Bond ETF | $58947 | 0.04% | 1217 | $210 | 下跌 ×2 | ||
| JPIE | $55997 | 0.04% | 1216 | 上涨 ×1 | |||
| VRP | $54260 | 0.04% | 2232 | $12942 | 上涨 ×1 | ||
| AOA | $54071 | 0.04% | 554 | $5047 | |||
| FIW | $53775 | 0.04% | 491 | $3138 | |||
| FLRT | $50625 | 0.04% | 1086 | $48117 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRSH | $622465 | 3735 | 0.43% |
| FBND | $75468 | 1659 | 0.05% |
| JPLD | $68996 | 1322 | 0.05% |
| IXUS | $63850 | 669 | 0.04% |
| FTEC | $62017 | 217 | 0.04% |
| JPIE | $55997 | 1216 | 0.04% |
| FLDR | $43045 | 859 | 0.03% |
| SCHD | $35516 | 1120 | 0.02% |
| VEU | $35092 | 419 | 0.02% |
| SHYG | $30621 | 722 | 0.02% |
| XLP | $26998 | 325 | 0.02% |
| SCHP | $26977 | 1018 | 0.02% |
| XLK | $21620 | 128 | 0.01% |
| SPYD | $20373 | 427 | 0.01% |
| IHF | $16216 | 61 | 0.01% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SHYM | 2026年3月31日 | 5118 | $113722 | 不再跟踪 |
| MFC | 2026年3月31日 | 938 | $34031 | 25.0% |
| AGZ | 2026年6月30日 | 284 | $31158 | 不再跟踪 |
| NVG | 2026年6月30日 | 2453 | $30246 | -3.9% |
| HYD | 2026年3月31日 | 304 | $15541 | 不再跟踪 |
| VLTO | 2026年3月31日 | 8 | $769 | 13.1% |
| PCY | 2026年6月30日 | 0 | $5 | 不再跟踪 |
| DVYE | 2026年6月30日 | 0 | $4 | 不再跟踪 |
| IUSB | 2026年6月30日 | 0 | $2 | |
| SPBO | 2026年6月30日 | 0 | $2 | 不再跟踪 |
| VGLT | 2026年6月30日 | 0 | $1 | |
| VPU | 2026年6月30日 | 0 | $1 | 不再跟踪 |