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BLUELINE ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BLUELINE ADVISORS LLC

报告期 2026-03-31 · CIK 0002110066

持仓数

217

前50大市值合计

$122.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$18.1M

92,339

14.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.3M

32,724

11.7%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$7.1M

117,890

5.8%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$6.0M

150,481

4.9%

SCZ ISHARES TR

EAFE SML CP ETF

$6.0M

76,061

4.9%

IFLN INVESCO EXCH TRADED FD TR II

BLOOMBERG ENHANC

$5.3M

297,401

4.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$4.9M

59,142

4.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.9M

61,400

4.0%

IWN ISHARES TR

RUS 2000 VAL ETF

$4.3M

22,778

3.5%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$4.2M

98,755

3.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$4.1M

88,578

3.3%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$4.1M

100,135

3.3%

GOVT ISHARES TR

US TREAS BD ETF

$3.6M

156,418

2.9%

EMHY ISHARES INC

JP MRGN EM HI BD

$3.5M

87,948

2.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.3M

37,306

2.7%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$3.1M

16,903

2.5%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$3.1M

30,563

2.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.6M

4,242

2.1%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$2.5M

54,628

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,605

1.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.1M

4,950

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,753

1.3%

SHW SHERWIN WILLIAMS CO

COM

$1.2M

3,736

1.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.2M

5,402

0.9%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$940.2K

20,116

0.8%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$655.1K

14,398

0.5%

NULG NUSHARES ETF TR

NUVEEN ESG LRGCP

$591.8K

6,508

0.5%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$558.5K

12,466

0.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$543.5K

18,659

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$440.3K

17,173

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$434.8K

1,753

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$395.3K

1,838

0.3%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$384.8K

17,906

0.3%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$367.9K

7,517

0.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$330.5K

5,522

0.3%

AAPL APPLE INC

COM

$330.2K

1,301

0.3%

SHYD VANECK ETF TRUST

SHRT HGH YLD MUN

$321.5K

14,189

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$321.2K

1,118

0.3%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$285.2K

13,974

0.2%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$263.4K

5,182

0.2%

GLD SPDR GOLD TR

GOLD SHS

$257.7K

599

0.2%

MUB ISHARES TR

NATIONAL MUN ETF

$253.9K

2,392

0.2%

JFR NUVEEN FLOATING RATE INCOME

COM

$223.2K

29,524

0.2%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$220.4K

3,072

0.2%

NVDA NVIDIA CORPORATION

COM

$209.3K

1,200

0.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$202.4K

3,457

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$202.3K

2,450

0.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$193.3K

6,338

0.2%

NUMV NUSHARES ETF TR

NUVEEN ESG MIDVL

$191.4K

4,936

0.2%

USMV ISHARES TR

MSCI USA MIN VOL

$183.7K

1,981

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VTV14.8%VUG11.7%DGS5.8%SRLN4.9%SCZ4.9%IFLN4.4%