BluePrint Investing LLC
CIK 2108872 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.8M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 7748（共 9443） · 前 82.1%
投资组合价值同比（季度）：+6.5% 13F不披露现金
- 前十大持仓权重
- 76.85%
- 前二十五大持仓权重
- 99.79%
- 持仓高于 1%
- 19
- 有效持仓数量
- 13.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.4% 估计买入 $518346 · 卖出 $1575752
- 新仓位
- 0
- 增加
- 8
- 减少
- 10
- 已结清
- 0
看跌期权名义敞口：11.1% 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
行业细分
Consumer Discretionary
22.2%
Energy
1.7%
Technology
0.9%
其他/未映射
75.3%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $19012020 | 14.21% | 326667 | $-470561 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $14820867 | 11.08% | 103570 | $1742047 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $14810850 | 11.07% | 103500 | 卖出期权 | $1740870 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11449670 | 8.56% | 138532 | $-163631 | 下跌 ×1 | ||
| VTI | $10612847 | 7.93% | 28680 | $1322744 | 下跌 ×1 | ||
| VNQ | $8148234 | 6.09% | 84499 | $521901 | 下跌 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7166483 | 5.36% | 121507 | $-207951 | 下跌 ×1 | ||
| DUHP | $6981304 | 5.22% | 167297 | $818085 | 下跌 ×1 | ||
| DFAC | $4951730 | 3.70% | 111626 | $613943 | |||
| DFAU | $4831775 | 3.61% | 93476 | $614137 | |||
| DFUV | $4322906 | 3.23% | 78584 | $355437 | 下跌 ×2 | ||
| DFIC | $3785877 | 2.83% | 101607 | $203884 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3719820 | 2.78% | 82939 | $-15453 | 下跌 ×2 | ||
| DFAT | $3527294 | 2.64% | 50462 | $509710 | 上涨 ×2 | ||
| DFEM | $3263392 | 2.44% | 80300 | $508340 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2237150 | 1.67% | 16363 | $-538997 | |||
| DCOR | $2149106 | 1.61% | 26215 | $491770 | 上涨 ×2 | ||
| DFIV | $1816747 | 1.36% | 33631 | $-125610 | 下跌 ×2 | ||
| DIHP | $1772829 | 1.33% | 51951 | $116334 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1142972 | 0.85% | 3950 | $140501 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $975340 | 0.73% | 12341 | $6947 | 上涨 ×2 | ||
| IJR | $733987 | 0.55% | 4949 | $-107095 | 下跌 ×2 | ||
| DISV | $598499 | 0.45% | 14914 | $10290 | |||
| VWO | $324177 | 0.24% | 5431 | $30631 | |||
| BNDX Vanguard Total International Bond ETF | $314456 | 0.24% | 6493 | $10299 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $285106 | 0.21% | 5676 | $17623 | 上涨 ×2 | ||
| 无匹配项 | |||||||