BluePointe Capital Management, LLC 13F 持仓 · 最近申报 2025年Q1
BluePointe Capital Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 2.62 亿美元。前几大持仓：SPY（8.39%）、IWF（7.13%）、VOO（6.05%）。本季前 25 大持仓中：新建仓 1 只、增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $22.0M | 8.39% | 39,251 | 增持 |
| 2 | IWF | ISHARES TR | $18.7M | 7.13% | 51,821 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $15.9M | 6.05% | 30,886 | 增持 |
| 4 | ACWI | ISHARES TR | $12.2M | 4.64% | 104,716 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $10.6M | 4.03% | 97,500 | 增持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 2.95% | 152,328 | 减持 |
| 7 | FDVV | FIDELITY COVINGTON TRUST | $7.1M | 2.70% | 142,826 | 增持 |
| 8 | VB | VANGUARD INDEX FDS | $6.9M | 2.62% | 30,958 | 增持 |
| 9 | URTH | ISHARES INC | $6.4M | 2.42% | 41,546 | 增持 |
| 10 | EFA | ISHARES TR | $5.9M | 2.23% | 71,778 | 增持 |
| 11 | AAPL | APPLE INC | $5.7M | 2.16% | 25,582 | 增持 |
| 12 | AMZN | AMAZON COM INC | $5.4M | 2.05% | 28,339 | 增持 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.93% | 29,178 | 增持 |
| 14 | VTI | VANGUARD INDEX FDS | $4.8M | 1.82% | 17,396 | 增持 |
| 15 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.76% | 22,404 | 增持 |
| 16 | IWP | ISHARES TR | $4.5M | 1.71% | 38,269 | 新建仓 |
| 17 | IWD | ISHARES TR | $4.4M | 1.70% | 23,649 | 增持 |
| 18 | IEMG | ISHARES INC | $4.2M | 1.58% | 76,920 | 增持 |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 1.41% | 44,889 | 增持 |
| 20 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 1.30% | 102,677 | 增持 |
| 21 | ARCC | ARES CAPITAL CORP | $3.1M | 1.18% | 139,387 | 增持 |
| 22 | MGK | VANGUARD WORLD FD | $2.9M | 1.10% | 9,342 | 增持 |
| 23 | META | META PLATFORMS INC | $2.8M | 1.08% | 4,923 | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.06% | 5,236 | 增持 |
| 25 | IEFA | ISHARES TR | $2.8M | 1.06% | 36,656 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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