Bluespring Wealth Management, LLC
CIK 1557485 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.2B
- 持仓
- 549
- 截至
- 2026年6月30日
按 13F 价值排名第 791（共 9443） · 前 8.4%
投资组合价值同比（季度）：+574.5% 13F不披露现金
- 前十大持仓权重
- 28.16%
- 前二十五大持仓权重
- 46.73%
- 持仓高于 1%
- 26
- 有效持仓数量
- 72.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.56% 估计买入 $4460380599 · 卖出 $76549334
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.8% 仍持有
- 新仓位
- 350
- 增加
- 191
- 减少
- 5
- 已结清
- 9
本页内容
行业细分
Technology
11.5%
Industrials
3.8%
Communication Services
3.7%
Healthcare
3.7%
Retail
3.3%
Financials
2.1%
Energy
1.7%
Financial Services
1.5%
Materials
1.4%
Consumer Discretionary
1.1%
Consumer Staples
1.0%
Consumer products
0.5%
Communications
0.4%
Utilities
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
其他/未映射
63.5%
完整投资组合 549 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $241966004 | 4.65% | 836211 | $239812088 | 上涨 ×2 | ||
| QUAL | $229715949 | 4.42% | 1046876 | $81782034 | 上涨 ×2 | ||
| IVV | $218057928 | 4.19% | 291175 | $213119908 | 上涨 ×2 | ||
| SCHF | $130927049 | 2.52% | 4726608 | $130763822 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $129612568 | 2.49% | 362685 | $129113363 | 上涨 ×1 | ||
| OEF | $110310830 | 2.12% | 301503 | $40008574 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $104111755 | 2.00% | 1088807 | $41151545 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $103124467 | 1.98% | 432678 | $102239319 | 上涨 ×1 | ||
| DGRO | $100578527 | 1.93% | 1327069 | 上涨 ×1 | |||
| PYLD | $96512643 | 1.86% | 3639240 | 上涨 ×1 | |||
| IEFA | $75744492 | 1.46% | 784267 | 上涨 ×1 | |||
| AVEM | $75733075 | 1.46% | 784880 | 上涨 ×1 | |||
| SCHB | $73249960 | 1.41% | 2529349 | $72982795 | 上涨 ×2 | ||
| GLD | $72641956 | 1.40% | 197193 | $71147558 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $68172393 | 1.31% | 340709 | $66127436 | 上涨 ×6 | ||
| IJH | $66406940 | 1.28% | 861198 | 上涨 ×1 | |||
| GLDM | $64533039 | 1.24% | 812554 | $27933280 | 上涨 ×1 | ||
| VNLA | $64359446 | 1.24% | 1317087 | 上涨 ×1 | |||
| SPY SPY | $61716093 | 1.19% | 82644 | $60931554 | 上涨 ×2 | ||
| JCPB | $61383856 | 1.18% | 1307709 | $61299253 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $60156950 | 1.16% | 161270 | $53321495 | 上涨 ×2 | ||
| VEA | $57229821 | 1.10% | 803226 | $56379351 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $56209238 | 1.08% | 46863 | $55982974 | 上涨 ×1 | ||
| AVUV | $54240626 | 1.04% | 434760 | $24779214 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $54047599 | 1.04% | 736243 | $20829846 | 上涨 ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $53045786 | 1.02% | 2704348 | $15473662 | 上涨 ×6 | ||
| DYNF | $51508938 | 0.99% | 757373 | 上涨 ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $50018639 | 0.96% | 2456108 | $15268421 | 上涨 ×6 | ||
| IJR | $46877184 | 0.90% | 316076 | $46559074 | 上涨 ×1 | ||
| IYT IYT | $46777942 | 0.90% | 539227 | 上涨 ×1 | |||
| QGRW | $45731057 | 0.88% | 692580 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $43874399 | 0.84% | 172754 | $42433839 | 上涨 ×2 | ||
| MUB | $40827584 | 0.78% | 379368 | $12054565 | 上涨 ×2 | ||
| VOO | $39392634 | 0.76% | 57356 | $38619404 | 上涨 ×1 | ||
| BRKB | $38118709 | 0.73% | 76178 | $34107805 | 上涨 ×2 | ||
| XLV XLV | $37046237 | 0.71% | 233494 | $36836926 | 上涨 ×1 | ||
| DFCF | $36868071 | 0.71% | 873444 | $36783757 | 上涨 ×1 | ||
| VWO | $36850651 | 0.71% | 617367 | $11357686 | 上涨 ×1 | ||
| IEMG | $35891055 | 0.69% | 433258 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $35239559 | 0.68% | 433611 | $35143601 | 上涨 ×2 | ||
| USFR | $33789858 | 0.65% | 671099 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $33441011 | 0.64% | 118918 | $33317876 | 上涨 ×1 | ||
| SPHQ | $33071475 | 0.64% | 367053 | 上涨 ×1 | |||
| USMF | $32268835 | 0.62% | 594894 | $32245280 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $32113010 | 0.62% | 669858 | 上涨 ×1 | |||
| IWF | $32012785 | 0.62% | 257814 | $30543837 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $31469829 | 0.60% | 1611771 | $2124187 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $30571902 | 0.59% | 218433 | $30497505 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $30346375 | 0.58% | 59566 | $30287749 | 上涨 ×1 | ||
| XMHQ | $28873462 | 0.56% | 255789 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $28787556 | 0.55% | 210558 | $28411137 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28665014 | 0.55% | 38926 | $25587610 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $27714508 | 0.53% | 24010 | $27333255 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27471514 | 0.53% | 35998 | 上涨 ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $26893828 | 0.52% | 1693566 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26475964 | 0.51% | 80885 | $26181804 | 上涨 ×1 | ||
| AVDE | $26109732 | 0.50% | 292710 | 上涨 ×1 | |||
| XLB XLB | $26004882 | 0.50% | 511605 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $25945785 | 0.50% | 119859 | $25901600 | 上涨 ×1 | ||
| JIRE | $25517209 | 0.49% | 309337 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25486742 | 0.49% | 43874 | $25181190 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $24956885 | 0.48% | 59336 | $23566911 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $24906676 | 0.48% | 26625 | $22269309 | 上涨 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $24877272 | 0.48% | 395568 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $24313570 | 0.47% | 165804 | $24208417 | 上涨 ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $24216240 | 0.47% | 877718 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $24062352 | 0.46% | 422295 | $23947058 | 上涨 ×2 | ||
| SCHX | $23904501 | 0.46% | 812249 | $23848836 | 上涨 ×1 | ||
| DFIS | $23886620 | 0.46% | 681890 | 上涨 ×1 | |||
| XLRE XLRE | $23327798 | 0.45% | 529816 | 上涨 ×1 | |||
| VUG | $22926784 | 0.44% | 266157 | $15743335 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21871085 | 0.42% | 45797 | $21834485 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21466897 | 0.41% | 60756 | $20892316 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20864114 | 0.40% | 48963 | $20592642 | 上涨 ×1 | ||
| EFA | $20862855 | 0.40% | 200836 | $8609358 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $19707027 | 0.38% | 37976 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $19411012 | 0.37% | 20187 | 上涨 ×1 | |||
| LCNB LCNB Corporation - Common Stock | $19135352 | 0.37% | 1087854 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $17744212 | 0.34% | 184355 | $17712984 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17377088 | 0.33% | 214373 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $16983761 | 0.33% | 56058 | 上涨 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $16566367 | 0.32% | 33462 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $16540381 | 0.32% | 140817 | $14220260 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $16328528 | 0.31% | 60407 | $16278490 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $15902472 | 0.31% | 95937 | $15801918 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15766495 | 0.30% | 170873 | $15727587 | 上涨 ×1 | ||
| XLI XLI | $15573768 | 0.30% | 84078 | 上涨 ×1 | |||
| VTI | $15553099 | 0.30% | 42031 | $15359650 | 上涨 ×1 | ||
| ALB Albemarle Corporation Common Stock | $15547084 | 0.30% | 115138 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $14765848 | 0.28% | 39089 | $14386388 | 上涨 ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $14702036 | 0.28% | 484576 | 上涨 ×1 | |||
| PICK | $14358340 | 0.28% | 246919 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $14072794 | 0.27% | 24983 | $13631681 | 上涨 ×1 | ||
| XLF XLF | $13802145 | 0.27% | 257455 | $13592635 | 上涨 ×2 | ||
| EQT EQT Corporation Common Stock | $13668837 | 0.26% | 257078 | 上涨 ×1 | |||
| V Visa Inc. | $13406643 | 0.26% | 39076 | $13059369 | 上涨 ×3 | ||
| VIG | $13311246 | 0.26% | 56256 | $11635473 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $12831773 | 0.25% | 36384 | $12320974 | 上涨 ×5 | ||
| PHO Invesco Water Resources ETF | $12817587 | 0.25% | 185547 | 上涨 ×1 | |||
| HELO | $12561703 | 0.24% | 185879 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DGRW | $104111755 | 2.00% | 上涨 ×6 |
| NVDA | $68172393 | 1.31% | 上涨 ×6 |
| BND | $54047599 | 1.04% | 上涨 ×5 |
| BSCR | $53045786 | 1.02% | 上涨 ×6 |
| BSCS | $50018639 | 0.96% | 上涨 ×6 |
| MU | $27714508 | 0.53% | 上涨 ×3 |
| V | $13406643 | 0.26% | 上涨 ×3 |
| VIG | $13311246 | 0.26% | 上涨 ×3 |
| HD | $12831773 | 0.25% | 上涨 ×5 |
| NFLX | $10123877 | 0.19% | 上涨 ×3 |
| JEPI | $5414350 | 0.10% | 上涨 ×6 |
| ORCL | $4159723 | 0.08% | 上涨 ×5 |
| ABT | $4128208 | 0.08% | 上涨 ×3 |
| SO | $2978587 | 0.06% | 上涨 ×6 |
| VTES | $2218790 | 0.04% | 上涨 ×3 |
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 |
|---|---|---|---|
| DGRO | $100578527 | 1327069 | 1.93% |
| PYLD | $96512643 | 3639240 | 1.86% |
| IEFA | $75744492 | 784267 | 1.46% |
| AVEM | $75733075 | 784880 | 1.46% |
| IJH | $66406940 | 861198 | 1.28% |
| VNLA | $64359446 | 1317087 | 1.24% |
| DYNF | $51508938 | 757373 | 0.99% |
| IYT | $46777942 | 539227 | 0.90% |
| QGRW | $45731057 | 692580 | 0.88% |
| IEMG | $35891055 | 433258 | 0.69% |
| USFR | $33789858 | 671099 | 0.65% |
| SPHQ | $33071475 | 367053 | 0.64% |
| NVO | $32113010 | 669858 | 0.62% |
| XMHQ | $28873462 | 255789 | 0.56% |
| CRWD | $27471514 | 35998 | 0.53% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QUAL | 增持 | +276K | +$81.8M |
| DGRW | 增持 | +372K | +$41.2M |
| OEF | 增持 | +80K | +$40.0M |
| GLDM | 增持 | +418K | +$27.9M |
| AVUV | 增持 | +168K | +$24.8M |
35 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| IEI | 2026年6月30日 | 615005 | $72939540 | |
| FIXD | 2025年6月30日 | 449845 | $19721205 | |
| BSCP | 2025年12月31日 | 725599 | $15012644 | 不再跟踪 |
| HON | 2026年6月30日 | 6432 | $1453825 | -1.9% |
| WFC | 2026年6月30日 | 6133 | $488249 | 2.4% |
| CME | 2025年6月30日 | 1361 | $361060 | -0.9% |
| STXI | 2026年3月31日 | 11286 | $351904 | 不再跟踪 |
| AGGY | 2026年6月30日 | 7290 | $316751 | 不再跟踪 |
| DNOV | 2025年3月31日 | 6310 | $270487 | 不再跟踪 |
| MKL | 2025年9月30日 | 118 | $235689 | -6.2% |
| AKRE | 2026年3月31日 | 3520 | $230596 | 不再跟踪 |
| VTV | 2025年3月31日 | 1338 | $226524 | 不再跟踪 |
| CHE | 2025年9月30日 | 445 | $216684 | 18.9% |
| VGT | 2025年3月31日 | 345 | $214370 | 不再跟踪 |
| DLB | 2025年6月30日 | 2646 | $212501 | -13.2% |
| KBDC | 2026年6月30日 | 14947 | $211052 | -1.8% |
| VHT | 2025年6月30日 | 795 | $210489 | 不再跟踪 |
| CNRG | 2025年6月30日 | 4131 | $207996 | 不再跟踪 |
| NOG | 2025年3月31日 | 5400 | $202932 | -10.6% |
| TQQQ | 2026年3月31日 | 3820 | $201391 | |
| BMO | 2025年3月31日 | 2025 | $196527 | 84.2% |
| CEG | 2026年3月31日 | 541 | $191120 | -2.4% |
| ADBE | 2025年3月31日 | 402 | $178762 | -28.8% |
| LMT | 2025年3月31日 | 363 | $176400 | 27.3% |
| ADBE | 2025年9月30日 | 402 | $155526 | -22.6% |
| ACTG | 2026年6月30日 | 22000 | $105820 | -2.8% |
| BKNG | 2025年9月30日 | 12 | $69471 | -96.2% |
| CI | 2026年6月30日 | 201 | $53617 | 0.4% |
| TSCO | 2026年6月30日 | 1101 | $49876 | 10.4% |
| CMCSA | 2025年12月31日 | 1412 | $44366 | -5.5% |
| CVS | 2026年6月30日 | 296 | $21259 | -9.5% |
| FICO | 2026年3月31日 | 11 | $18597 | 9.2% |
| PAYX | 2025年9月30日 | 127 | $18474 | -3.7% |
| EXC | 2025年6月30日 | 310 | $14285 | 3.3% |
| EXC | 2025年12月31日 | 289 | $13008 | 2.9% |
| PAYX | 2026年3月31日 | 111 | $12452 | 32.5% |
| PEG | 2025年3月31日 | 140 | $11829 | -9.8% |
| PODD | 2026年3月31日 | 32 | $9096 | -30.4% |
| HRL | 2025年9月30日 | 274 | $8289 | -3.1% |