Blue Water Asset Management

报告期 2026-03-31 · CIK 0002033384

持仓数

103

前50大市值合计

$270.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 91 项建仓 4增持 52减持 30清仓 5

方向

标的

Δ市值

现股数(环比)

增持

EVSD MORGAN STANLEY ETF TRUST

+$15.6M

329,166 +1402%

减持

PULS PGIM ETF TR

-$7.0M

684,685 -17%

建仓

PAPI MORGAN STANLEY ETF TRUST

+$5.3M

194,162

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$4.7M

117,113 -41%

增持

PFEB INNOVATOR ETFS TRUST

+$2.1M

62,171 +631%

减持

PJUL INNOVATOR ETFS TRUST

-$1.9M

7,120 -85%

增持

PAPR INNOVATOR ETFS TRUST

+$1.3M

53,803 +151%

增持

XMHQ INVESCO EXCHANGE TRADED FD T

+$1.2M

194,843 +5%

增持

JCPB J P MORGAN EXCHANGE TRADED F

+$1.1M

453,035 +6%

增持

PMAR INNOVATOR ETFS TRUST

+$1.1M

35,052 +220%

增持

UITB VICTORY PORTFOLIOS II

+$1.0M

438,763 +6%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$994.1K

122,289 -14%

清仓

PNOV INNOVATOR ETFS TRUST

-$725.8K

0 -100%

减持

POCT INNOVATOR ETFS TRUST

-$654.8K

11,073 -57%

减持

MSFT MICROSOFT CORP

-$634.0K

4,325 -6%

增持

SPYM SPDR SERIES TRUST

-$563.4K

241,897 +2%

清仓

PAUG INNOVATOR ETFS TRUST

-$480.0K

0 -100%

增持

PBFB PGIM ROCK ETF TR

+$461.0K

26,957 +135%

减持

PSEP INNOVATOR ETFS TRUST

-$437.5K

10,223 -49%

减持

GSIE GOLDMAN SACHS ETF TR

-$421.6K

162,905 -6%

减持

USVM VICTORY PORTFOLIOS II

+$398.8K

191,096 -1%

增持

UTES ETFIS SER TR I

+$374.0K

75,038 +5%

清仓

PATH UIPATH INC

-$348.1K

0 -100%

增持

PBAP PGIM ROCK ETF TR

+$325.6K

39,619 +37%

减持

VYM VANGUARD WHITEHALL FDS

-$309.9K

7,982 -23%

减持

OCTP PGIM ROCK ETF TR

-$293.9K

24,890 -27%

减持

PJAN INNOVATOR ETFS TRUST

-$293.7K

126,115 -3%

建仓

AMZN AMAZON COM INC

+$274.1K

1,316

建仓

SMH VANECK ETF TRUST

+$241.1K

629

减持

PBJA PGIM ROCK ETF TR

-$234.8K

159,830 -3%

增持

EVLN MORGAN STANLEY ETF TRUST

+$217.3K

9,698 +92%

建仓

MDLZ MONDELEZ INTL INC

+$208.4K

3,615

增持

SLV ISHARES SILVER TR

+$206.9K

9,656 +38%

增持

VRP INVESCO EXCH TRADED FD TR II

+$206.8K

291,785 +5%

清仓

MCD MCDONALDS CORP

-$200.7K

0 -100%

增持

— EATON CORP PLC

+$190.5K

4,091 +2%

减持

F FORD MTR CO

-$187.5K

90,711 -4%

增持

JNJ JOHNSON & JOHNSON

+$160.8K

4,242 +0%

减持

RWL INVESCO EXCH TRADED FD TR II

-$158.0K

140,791 -1%

增持

CMS CMS ENERGY CORP

+$156.0K

20,073 +0%

减持

CVX CHEVRON CORPORATION

+$150.5K

3,672 -8%

增持

DTE DTE ENERGY CO

+$135.8K

7,325 +1%

清仓

ETW EATON VANCE TAX-MANAGED GLOB

-$101.6K

0 -100%

增持

AAPL APPLE INC

-$100.2K

5,704 +0%

增持

CPSR CALAMOS ETF TR

+$86.4K

16,665 +25%

增持

JPM JPMORGAN CHASE & CO

+$83.9K

1,566 +34%

增持

XEXGX EATON VANCE TAX-MANAGED GLOB

+$77.3K

30,938 +55%

减持

SYK STRYKER CORPORATION

-$68.8K

2,695 -1%

增持

VZ VERIZON COMMUNICATIONS INC

+$67.8K

5,782 +6%

减持

PBJL PGIM ROCK ETF TR

-$64.7K

9,098 -19%

减持

PBMR PGIM ROCK ETF TR

-$63.2K

15,826 -11%

减持

JXN JACKSON FINANCIAL INC

-$61.4K

37,173 -1%

减持

PBMY PGIM ROCK ETF TR

-$53.1K

7,569 -19%

增持

QQQM INVESCO EXCH TRADED FD TR II

-$47.7K

3,491 +1%

增持

MS MORGAN STANLEY

-$43.8K

3,642 +1%

减持

DTM DT MIDSTREAM INC

+$43.8K

3,353 -2%

增持

FITB FIFTH THIRD BANCORP

+$36.8K

9,765 +10%

减持

IHI ISHARES TR

-$36.1K

4,019 -0%

增持

XEL XCEL ENERGY INC

+$33.5K

4,346 +3%

减持

PBDE PGIM ROCK ETF TR

-$32.9K

70,321 -0%

增持

— AON PLC

-$31.6K

1,073 +0%

增持

GLDM WORLD GOLD TR

+$30.8K

3,736 +1%

增持

— CHUBB LTD SWITZ

+$29.2K

1,978 +0%

增持

BA BOEING CO

-$29.2K

1,648 +0%

增持

XLF SELECT SECTOR SPDR TR

-$28.0K

5,469 +1%

增持

TAP MOLSON COORS BEVERAGE CO

+$25.6K

7,253 +18%

减持

SPSB SPDR SERIES TRUST

-$25.3K

34,866 -2%

增持

MBWM MERCANTILE BK CORP

+$25.3K

5,826 +4%

增持

PINK SIMPLIFY EXCHANGE TRADED FUN

-$25.1K

8,728 +0%

减持

PDEC INNOVATOR ETFS TRUST

-$23.2K

10,950 -3%

减持

KO COCA COLA CO

-$13.7K

3,982 -12%

增持

FDVV FIDELITY COVINGTON TRUST

-$11.6K

14,368 +1%

增持

CWT CALIFORNIA WTR SVC GROUP

+$11.3K

4,871 +1%

增持

JANW AIM ETF PRODUCTS TRUST

+$9.2K

44,490 +2%

增持

KBE SPDR SERIES TRUST

-$7.5K

7,015 +0%

增持

IXUS ISHARES TR

+$7.4K

3,675 +0%

减持

CPSO CALAMOS ETF TR

-$6.3K

30,803 -1%

增持

SFLO VICTORY PORTFOLIOS II

+$5.9K

10,191 +0%

增持

NVDA NVIDIA CORPORATION

-$5.9K

1,286 +4%

减持

CPSD CALAMOS ETF TR

-$5.7K

24,974 -0%

增持

CLOX SERIES PORTFOLIOS TR

+$4.3K

12,108 +1%

增持

GSSC GOLDMAN SACHS ETF TR

-$4.1K

4,387 +0%

增持

VO VANGUARD INDEX FDS

-$2.9K

1,277 +0%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$2.3K

410 +4%

增持

HMOP HARTFORD FDS EXCHANGE TRADED

+$2.3K

223,764 +1%

增持

VCLT VANGUARD SCOTTSDALE FDS

-$2.3K

4,915 +1%

减持

GSEW GOLDMAN SACHS ETF TR

-$1.8K

3,108 -0%

增持

VCIT VANGUARD SCOTTSDALE FDS

-$1.7K

4,598 +1%

增持

VTI VANGUARD INDEX FDS

+$904

985 +5%

增持

JMUB J P MORGAN EXCHANGE TRADED F

-$590

9,301 +1%

增持

WTFC WINTRUST FINL CORP

-$286

1,631 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。