Blue Investment Partners LLC 13F 持仓 · 最近申报 2025年Q2
Blue Investment Partners 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 2.85 亿美元。前几大持仓：AAPL（13.91%）、AMZN（8.50%）、USFR（6.59%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $39.7M | 13.91% | 193,343 | 减持 |
| 2 | AMZN | AMAZON COM INC | $24.2M | 8.50% | 110,401 | 减持 |
| 3 | USFR | WISDOMTREE TR | $18.8M | 6.59% | 373,482 | 增持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $18.5M | 6.48% | 29,890 | 减持 |
| 5 | PYLD | PIMCO ETF TR | $16.8M | 5.88% | 631,855 | 增持 |
| 6 | IDEV | ISHARES TR | $15.1M | 5.29% | 198,466 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $13.9M | 4.88% | 88,121 | 持平 |
| 8 | SCHB | SCHWAB STRATEGIC TR | $13.9M | 4.88% | 583,483 | 减持 |
| 9 | META | META PLATFORMS INC | $13.4M | 4.70% | 18,168 | 增持 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.00% | 189,710 | 增持 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 3.81% | 59,691 | 增持 |
| 12 | JAAA | JANUS DETROIT STR TR | $10.3M | 3.61% | 202,784 | 增持 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.3M | 3.61% | 222,272 | 增持 |
| 14 | BAC | BANK AMERICA CORP | $9.5M | 3.33% | 200,479 | 持平 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 3.16% | 157,884 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $6.9M | 2.41% | 13,800 | 增持 |
| 17 | AVDV | AMERICAN CENTY ETF TR | $5.5M | 1.95% | 69,973 | 新建仓 |
| 18 | IAU | ISHARES GOLD TR | $5.4M | 1.88% | 86,111 | 增持 |
| 19 | TLT | ISHARES TR | $3.9M | 1.38% | 44,507 | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $3.6M | 1.25% | 6,464 | 增持 |
| 21 | JSI | JANUS DETROIT STR TR | $3.4M | 1.18% | 63,924 | 增持 |
| 22 | VBK | VANGUARD INDEX FDS | $3.3M | 1.14% | 11,781 | 减持 |
| 23 | VTI | VANGUARD INDEX FDS | $2.2M | 0.76% | 7,128 | 新建仓 |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.70% | 23,583 | 持平 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.68% | 31,485 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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