BLUE JEAN FINANCIAL LLC

报告期 2026-03-31 · CIK 0002047089

持仓数

前50大市值合计

$107.6M

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 95 项建仓 22增持 32减持 13清仓 28

方向

标的

Δ市值

现股数(环比)

建仓

AAOI APPLIED OPTOELECTRONICS INC

+$3.7M

44,039

清仓

SHOP SHOPIFY INC

-$3.7M

0 -100%

建仓

GOOG ALPHABET INC

+$3.5M

12,138

清仓

RDDT REDDIT INC

-$3.1M

0 -100%

清仓

APP APPLOVIN CORP

-$3.1M

0 -100%

清仓

RKLB ROCKET LAB CORP

-$3.1M

0 -100%

建仓

META META PLATFORMS INC

+$3.1M

5,354

清仓

LMND LEMONADE INC

-$2.8M

0 -100%

清仓

CRS CARPENTER TECHNOLOGY CORP

-$2.8M

0 -100%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$2.7M

0 -100%

清仓

— CREDO TECHNOLOGY GROUP HOLDI

-$2.2M

0 -100%

增持

SNDK SANDISK CORP

+$2.2M

5,405 +1%

增持

AMZN AMAZON COM INC

+$2.2M

18,351 +155%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$2.1M

7,528 +145%

增持

MSFT MICROSOFT CORP

+$2.1M

9,138 +234%

建仓

— VIKING HOLDINGS LTD

+$2.0M

27,608

增持

NVDA NVIDIA CORPORATION

+$2.0M

20,346 +144%

增持

AAPL APPLE INC

+$2.0M

14,508 +131%

建仓

TPC TUTOR PERINI CORP

+$1.9M

25,183

清仓

CGNX COGNEX CORP

-$1.9M

0 -100%

清仓

NDAQ NASDAQ INC

-$1.9M

0 -100%

建仓

SMTC SEMTECH CORP

+$1.9M

24,092

清仓

DASH DOORDASH INC

-$1.8M

0 -100%

建仓

CCJ CAMECO CORP

+$1.8M

16,268

清仓

SOFI SOFI TECHNOLOGIES INC

-$1.7M

0 -100%

清仓

NET CLOUDFLARE INC

-$1.7M

0 -100%

建仓

BE BLOOM ENERGY CORP

+$1.7M

12,396

清仓

APH AMPHENOL CORP NEW

-$1.7M

0 -100%

清仓

SNOW SNOWFLAKE INC

-$1.7M

0 -100%

清仓

GEHC GE HEALTHCARE TECHNOLOGIES I

-$1.7M

0 -100%

清仓

U UNITY SOFTWARE INC

-$1.7M

0 -100%

建仓

MP MP MATERIALS CORP

+$1.6M

33,382

清仓

CEG CONSTELLATION ENERGY CORP

-$1.6M

0 -100%

建仓

ULTA ULTA BEAUTY INC

+$1.5M

2,958

清仓

FSLR FIRST SOLAR INC

-$1.5M

0 -100%

建仓

TMDX TRANSMEDICS GROUP INC

+$1.5M

15,273

清仓

WMT WALMART INC

-$1.5M

0 -100%

减持

VRT VERTIV HOLDINGS CO

+$1.5M

16,956 -1%

清仓

— CRISPR THERAPEUTICS AG

-$1.5M

0 -100%

建仓

DE DEERE & CO

+$1.4M

2,456

清仓

ANET ARISTA NETWORKS INC

-$1.3M

0 -100%

建仓

COST COSTCO WHOLESALE CORPORATION

+$1.3M

1,295

建仓

ABBV ABBVIE INC

+$1.3M

5,908

建仓

REGN REGENERON PHARMACEUTICALS

+$1.3M

1,663

建仓

LLY ELI LILLY & CO

+$1.2M

1,355

清仓

AME AMETEK INC

-$1.2M

0 -100%

建仓

SBUX STARBUCKS CORP

+$1.2M

13,421

减持

GEV GE VERNOVA INC

+$1.1M

5,451 -2%

减持

TSLA TESLA INC

-$878.2K

9,943 -2%

增持

TTMI TTM TECHNOLOGIES INC

+$838.8K

28,554 +1%

建仓

FHLC FIDELITY COVINGTON TRUST

+$833.2K

11,842

清仓

FIDU FIDELITY COVINGTON TRUST

-$821.9K

0 -100%

清仓

KIE SPDR SERIES TRUST

-$749.8K

0 -100%

建仓

MAGS LISTED FDS TR

+$667.9K

11,527

建仓

PBW INVESCO EXCHANGE TRADED FD T

+$652.9K

20,673

建仓

ARKK ARK ETF TR

+$620.5K

9,181

清仓

SOXX ISHARES TR

-$601.4K

0 -100%

增持

RKT ROCKET COS INC

-$509.1K

129,208 +6%

增持

ZETA ZETA GLOBAL HOLDINGS CORP

-$457.0K

131,737 +5%

清仓

VTI VANGUARD INDEX FDS

-$365.8K

0 -100%

减持

AXP AMERICAN EXPRESS CO

-$301.7K

3,902 -3%

减持

AVGO BROADCOM INC

-$256.5K

4,410 -6%

减持

JPM JPMORGAN CHASE & CO

-$232.5K

5,922 -3%

减持

GE GE AEROSPACE

-$223.2K

5,733 -5%

减持

BAC BANK AMERICA CORP

-$223.1K

29,071 -3%

减持

MU MICRON TECHNOLOGY INC

+$218.3K

5,492 -4%

清仓

CLS CELESTICA INC

-$209.9K

0 -100%

建仓

MMM 3M CO

+$207.0K

1,425

减持

SCHW SCHWAB CHARLES CORP

-$119.2K

13,791 -3%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$118.1K

5,271 -4%

增持

XSMO INVESCO EXCHANGE TRADED FD T

+$117.6K

20,160 +3%

增持

MTUM ISHARES TR

+$114.4K

2,421 +30%

增持

JAAA JANUS DETROIT STR TR

+$98.8K

28,943 +8%

增持

STBF TRUST FOR PROFESSIONAL MANAG

+$97.1K

99,390 +4%

增持

BFIX BUILD FUNDS TRUST

+$95.7K

56,971 +7%

增持

HEQT SIMPLIFY EXCHANGE TRADED FUN

+$94.6K

19,112 +21%

减持

— JOHNSON CONTROLS INTERNATION

+$86.3K

9,996 -2%

增持

VNLA JANUS DETROIT STR TR

+$83.9K

51,424 +4%

增持

FLXR TCW ETF TRUST

+$82.4K

36,415 +7%

增持

FLBL FRANKLIN TEMPLETON ETF TR

+$80.8K

60,626 +8%

增持

SPMD SPDR SERIES TRUST

+$71.8K

25,288 +3%

增持

TKO TKO GROUP HOLDINGS INC

+$66.0K

9,560 +7%

增持

VRP INVESCO EXCH TRADED FD TR II

+$65.2K

61,121 +6%

增持

SITM SITIME CORP

+$63.3K

5,756 +6%

减持

NSC NORFOLK SOUTHN CORP

-$56.1K

5,251 -3%

增持

QQQM INVESCO EXCH TRADED FD TR II

-$49.0K

5,762 +3%

增持

FDIS FIDELITY COVINGTON TRUST

-$47.9K

8,320 +3%

增持

FTEC FIDELITY COVINGTON TRUST

-$46.1K

4,209 +3%

增持

FNCL FIDELITY COVINGTON TRUST

-$45.1K

10,658 +4%

增持

FCOM FIDELITY COVINGTON TRUST

-$37.0K

12,531 +3%

增持

ISTB ISHARES TR

+$19.3K

22,281 +2%

增持

SPYM SPDR SERIES TRUST

-$15.9K

17,588 +4%

增持

JSML JANUS DETROIT STR TR

-$13.4K

9,813 +3%

增持

XHB SPDR SERIES TRUST

-$9.6K

6,909 +3%

增持

JSMD JANUS DETROIT STR TR

+$4.5K

18,169 +3%

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。