Blue Line Capital, LLC / IL 13F 持仓 · 2026年Q2
Blue Line Capital, LLC / IL 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 1.20 亿美元。前几大持仓：MU（6.84%）、NVDA（4.84%）、AAPL（4.82%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $8.2M | 6.84% | 7,106 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $5.8M | 4.84% | 29,035 | 减持 |
| 3 | AAPL | APPLE INC | $5.8M | 4.82% | 19,967 | 增持 |
| 4 | AMZN | AMAZON COM INC | $5.4M | 4.50% | 22,629 | 增持 |
| 5 | AVGO | BROADCOM INC | $5.1M | 4.27% | 13,568 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $4.6M | 3.83% | 12,304 | 增持 |
| 7 | LLY | ELI LILLY & CO | $3.8M | 3.16% | 3,156 | 新建仓 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 2.56% | 4,028 | 增持 |
| 9 | GOOG | ALPHABET INC | $3.0M | 2.53% | 8,580 | 增持 |
| 10 | GOOGL | ALPHABET INC | $3.0M | 2.50% | 8,388 | 增持 |
| 11 | TSLA | TESLA INC | $2.9M | 2.39% | 6,811 | 增持 |
| 12 | SMTH | ALPS ETF TR | $2.8M | 2.30% | 107,187 | 增持 |
| 13 | META | META PLATFORMS INC | $2.7M | 2.26% | 4,820 | 减持 |
| 14 | URI | UNITED RENTALS INC | $2.7M | 2.23% | 2,361 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.10% | 7,706 | 增持 |
| 16 | IJR | ISHARES TR | $2.5M | 2.09% | 16,864 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.77% | 4,239 | 增持 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.73% | 17,741 | 增持 |
| 19 | WAB | WABTEC | $1.8M | 1.51% | 6,727 | 增持 |
| 20 | ABBV | ABBVIE INC | $1.8M | 1.47% | 7,018 | 增持 |
| 21 | OUNZ | VANECK MERK GOLD ETF | $1.7M | 1.45% | 45,106 | 增持 |
| 22 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.7M | 1.44% | 30,327 | 新建仓 |
| 23 | GDX | VANECK ETF TRUST | $1.7M | 1.43% | 22,675 | 增持 |
| 24 | MTZ | MASTEC INC | $1.7M | 1.41% | 4,052 | 减持 |
| 25 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.32% | 4,713 | 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