Blue Capital, Inc. 13F 持仓 · 2026年Q2
Blue Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 1.58 亿美元。前几大持仓：QQQ（6.77%）、SPYM（4.07%）、VONG（3.88%）。本季前 25 大持仓中：新建仓 8 只、增持 6 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.7M | 6.77% | 14,487 | 减持 |
| 2 | SPYM | SPDR SERIES TRUST | $6.4M | 4.07% | 72,895 | 减持 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 3.88% | 47,759 | 增持 |
| 4 | HYGH | ISHARES U S ETF TR | $4.8M | 3.04% | 55,248 | 增持 |
| 5 | LLY | ELI LILLY & CO | $3.7M | 2.37% | 3,107 | 减持 |
| 6 | FLOT | ISHARES TR | $3.3M | 2.10% | 64,831 | 减持 |
| 7 | IEF | ISHARES TR | $3.3M | 2.10% | 34,899 | 增持 |
| 8 | IVV | ISHARES TR | $3.3M | 2.10% | 4,409 | 增持 |
| 9 | IEI | ISHARES TR | $3.3M | 2.09% | 28,003 | 增持 |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.2M | 2.04% | 128,369 | 减持 |
| 11 | SHY | ISHARES TR | $3.2M | 2.03% | 38,944 | 减持 |
| 12 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 1.89% | 123,250 | 新建仓 |
| 13 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.88% | 16,339 | 新建仓 |
| 14 | GOOG | ALPHABET INC | $2.9M | 1.85% | 8,257 | 减持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.82% | 13,440 | 减持 |
| 16 | C | CITIGROUP INC | $2.8M | 1.78% | 20,044 | 新建仓 |
| 17 | CNC | CENTENE CORP DEL | $2.8M | 1.78% | 43,606 | 新建仓 |
| 18 | CSX | CSX CORP | $2.8M | 1.77% | 58,609 | 新建仓 |
| 19 | CSCO | CISCO SYS INC | $2.7M | 1.71% | 22,911 | 增持 |
| 20 | DLR | DIGITAL RLTY TR INC | $2.7M | 1.71% | 15,023 | 新建仓 |
| 21 | D | DOMINION ENERGY INC | $2.7M | 1.69% | 39,062 | 新建仓 |
| 22 | TLT | ISHARES TR | $2.6M | 1.68% | 30,605 | 减持 |
| 23 | ILF | ISHARES TR | $2.5M | 1.61% | 75,018 | 减持 |
| 24 | F | FORD MTR CO | $2.4M | 1.54% | 174,456 | 新建仓 |
| 25 | AAPL | APPLE INC | $2.4M | 1.49% | 8,138 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR