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

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 141 项建仓 8增持 65减持 64清仓 4

方向

标的

Δ市值

现股数(环比)

减持

VCIT VANGUARD SCOTTSDALE FDS

-$3.2M

59,142 -39%

增持

VOE VANGUARD INDEX FDS

+$3.1M

16,903 +10270%

建仓

JMBS JANUS DETROIT STR TR

+$2.5M

54,628

增持

VCSH VANGUARD SCOTTSDALE FDS

+$1.9M

61,400 +63%

减持

VUG VANGUARD INDEX FDS

-$1.8M

32,724 -1%

减持

GOVT ISHARES TR

-$1.6M

156,418 -30%

增持

EMHY ISHARES INC

+$1.1M

87,948 +51%

增持

DGS WISDOMTREE TR

+$815.9K

117,890 +8%

增持

TPYP TORTOISE CAPITAL SERIES TRUS

+$770.6K

98,755 +2%

增持

MINT PIMCO ETF TR

+$736.9K

30,563 +31%

增持

LVHI LEGG MASON ETF INVT

+$722.4K

100,135 +10%

增持

VTV VANGUARD INDEX FDS

+$651.0K

92,339 +1%

增持

MDY STATE STR SPDR S&P MIDCAP 40

+$611.5K

4,242 +28%

增持

VNQ VANGUARD INDEX FDS

+$596.0K

37,306 +22%

增持

XLU SELECT SECTOR SPDR TR

+$548.7K

88,578 +8%

减持

SRLN SSGA ACTIVE ETF TR

-$541.4K

150,481 -6%

减持

SHW SHERWIN WILLIAMS CO

-$496.1K

3,736 -29%

减持

IWF ISHARES TR

-$369.4K

4,950 -6%

增持

SCZ ISHARES TR

+$306.8K

76,061 +4%

增持

VO VANGUARD INDEX FDS

+$297.1K

1,118 +1247%

增持

BKLN INVESCO EXCH TRADED FD TR II

+$269.6K

13,974 +1786%

减持

SCHG SCHWAB STRATEGIC TR

-$265.9K

18,659 -25%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$262.5K

3,605 -6%

减持

GSY INVESCO ACTIVELY MANAGED EXC

-$251.4K

2,134 -70%

增持

IFLN INVESCO EXCH TRADED FD TR II

+$240.0K

297,401 +9%

增持

IWN ISHARES TR

+$210.6K

22,778 +0%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$209.9K

1,838 -33%

减持

BND VANGUARD BD INDEX FDS

-$205.4K

1 -100%

增持

SHYD VANECK ETF TRUST

+$191.0K

14,189 +149%

增持

MUB ISHARES TR

+$172.8K

2,392 +216%

建仓

SUB ISHARES TR

+$170.8K

1,604

减持

SHY ISHARES TR

-$155.2K

2,450 -43%

减持

VGSH VANGUARD SCOTTSDALE FDS

-$152.5K

3,457 -43%

减持

PGX INVESCO EXCH TRADED FD TR II

-$141.7K

3,750 -77%

增持

JFR NUVEEN FLOATING RATE INCOME

+$130.3K

29,524 +149%

减持

VCEB VANGUARD WORLD FD

-$128.2K

1,713 -54%

增持

JPST J P MORGAN EXCHANGE TRADED F

+$124.0K

2,652 +1213%

增持

NULV NUSHARES ETF TR

+$123.8K

14,398 +22%

建仓

ICSH ISHARES TR

+$123.3K

2,436

建仓

SGOV ISHARES TR

+$123.3K

1,225

增持

NUMV NUSHARES ETF TR

+$118.8K

4,936 +166%

清仓

SHYM BLACKROCK ETF TRUST II

-$113.7K

0 -100%

减持

VRP INVESCO EXCH TRADED FD TR II

-$108.3K

1,723 -72%

增持

XBI SPDR SERIES TRUST

+$107.2K

1,010 +467%

增持

QQQ INVESCO QQQ TR

-$101.0K

2,753 +0%

减持

SCHI SCHWAB STRATEGIC TR

-$90.6K

1,868 -68%

减持

STIP ISHARES TR

-$83.5K

402 -67%

减持

AAPL APPLE INC

-$73.0K

1,301 -12%

减持

EAGG ISHARES TR

-$71.8K

2,235 -40%

增持

NULG NUSHARES ETF TR

+$66.2K

6,508 +21%

减持

GLD SPDR GOLD TR

-$64.1K

599 -26%

增持

PIO INVESCO EXCH TRADED FD TR II

+$39.0K

3,273 +40%

增持

DFNM DIMENSIONAL ETF TRUST

+$36.7K

3,140 +33%

清仓

MFC MANULIFE FINL CORP

-$34.0K

0 -100%

建仓

NVG NUVEEN AMT FREE MUN CR INC F

+$30.2K

2,453

减持

SUSB ISHARES TR

-$28.3K

4,518 -19%

减持

FTSM FIRST TR EXCHANGE-TRADED FD

-$26.8K

5,522 -7%

增持

JMUB J P MORGAN EXCHANGE TRADED F

+$26.6K

2,821 +25%

减持

NMZ NUVEEN MUN HIGH INCOME OPPOR

-$18.2K

9,314 -17%

增持

AGZ ISHARES TR

+$16.7K

284 +117%

增持

NUHY NUSHARES ETF TR

+$16.0K

8,663 +12%

减持

NEAR ISHARES U S ETF TR

-$15.7K

5,182 -5%

清仓

HYD VANECK ETF TRUST

-$15.5K

0 -100%

增持

TFI SPDR SERIES TRUST

+$15.4K

3,587 +11%

减持

BNDX VANGUARD CHARLOTTE FDS

-$13.9K

1,222 -19%

增持

FTSL FIRST TR EXCHANGE-TRADED FD

+$13.5K

12,466 +5%

增持

HYMB SPDR SERIES TRUST

+$12.4K

5,695 +10%

增持

FLOT ISHARES TR

+$11.3K

222

减持

FIW FIRST TR EXCHANGE-TRADED FD

-$11.3K

491 -14%

减持

IDU ISHARES TR

-$11.3K

515 -21%

建仓

HYG ISHARES TR

+$10.6K

133

减持

SPYM SPDR SERIES TRUST

-$9.6K

2,040 -1%

增持

VSGX VANGUARD WORLD FD

+$9.1K

3,072 +4%

减持

SCHH SCHWAB STRATEGIC TR

+$8.8K

17,906 -1%

减持

AEP AMERICAN ELEC PWR CO INC

+$8.1K

546 -1%

减持

GPC GENUINE PARTS CO

-$8.1K

437 -1%

增持

VNLA JANUS DETROIT STR TR

+$8.1K

7,517 +3%

减持

RAFE PIMCO EQUITY SER

-$7.4K

25 -88%

减持

MEAR ISHARES U S ETF TR

-$6.4K

2,176 -6%

减持

PWV INVESCO EXCHANGE TRADED FD T

-$5.9K

1,332 -10%

减持

NUDV NUSHARES ETF TR

-$5.6K

3,198 -8%

增持

NFG NATIONAL FUEL GAS CO

+$5.0K

254 +8%

建仓

JCPB J P MORGAN EXCHANGE TRADED F

+$4.8K

101

减持

ESGU ISHARES TR

-$4.4K

560 -0%

增持

ESML ISHARES TR

+$4.2K

2,830 +1%

增持

AMZA ETFIS SER TR I

+$4.2K

520 +4%

减持

DVY ISHARES TR

+$4.1K

799 -4%

减持

VEA VANGUARD TAX-MANAGED FDS

-$3.8K

2,838 -5%

增持

SO SOUTHERN CO

+$3.4K

238 +6%

减持

IRM IRON MTN INC DEL

+$3.4K

205 -3%

减持

VGK VANGUARD INTL EQUITY INDEX F

-$3.4K

508 -6%

增持

ET ENERGY TRANSFER L P

+$3.4K

1,163 +0%

减持

TRGP TARGA RES CORP

+$3.3K

102 -16%

增持

DUK DUKE ENERGY CORP NEW

+$3.1K

176 +4%

增持

MLPA GLOBAL X FDS

+$3.0K

434 +3%

减持

SCHV SCHWAB STRATEGIC TR

+$2.9K

6,338 -1%

增持

INVH INVITATION HOMES INC

+$2.9K

851 +30%

增持

EXC EXELON CORP

+$2.9K

463 +2%

减持

XJH ISHARES TR

-$2.8K

2,133 -4%

减持

VTI VANGUARD INDEX FDS

-$2.7K

180 -1%

减持

SCHJ SCHWAB STRATEGIC TR

-$2.5K

300 -25%

增持

WEC WEC ENERGY GROUP INC

+$2.5K

193 +3%

建仓

FLRT PACER FDS TR

+$2.5K

减持

SDY SPDR SERIES TRUST

+$2.3K

648 -2%

增持

WY WEYERHAEUSER CO

+$2.1K

861 +8%

增持

SWX SOUTHWEST GAS HLDGS INC

+$2.1K

254 +2%

减持

SPEM SPDR INDEX SHS FDS

-$2.0K

329 -12%

减持

DHR DANAHER CORP DEL

-$1.9K

43 -2%

增持

D DOMINION ENERGY INC

+$1.9K

486 +1%

增持

VWOB VANGUARD WHITEHALL FDS

+$1.6K

148 +23%

增持

XEL XCEL ENERGY INC

+$1.6K

279 +0%

减持

VTR VENTAS INC

-$1.5K

266 -12%

减持

AGG ISHARES TR

-$1.5K

237 -6%

减持

PPL PPL CORP

+$1.5K

590 -2%

增持

ESS ESSEX PPTY TR INC

+$1.4K

87 +16%

减持

SCHC SCHWAB STRATEGIC TR

-$1.4K

20,116 -3%

减持

EMB ISHARES TR

-$1.3K

141 -7%

增持

MAA MID-AMER APT CMNTYS INC

-$1.3K

160 +7%

减持

SPSM SPDR SERIES TRUST

-$927

368 -8%

增持

SUI SUN CMNTYS INC

+$842

169 +2%

减持

DFSV DIMENSIONAL ETF TRUST

+$793

904 -4%

清仓

VLTO VERALTO CORP

-$769

0 -100%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$671

708 +1%

增持

EQR EQUITY RESIDENTIAL

+$585

352 +10%

减持

VOOV VANGUARD ADMIRAL FDS INC

-$538

24 -8%

增持

GBIL GOLDMAN SACHS ETF TR

+$512

65 +8%

增持

ESGD ISHARES TR

+$416

430 +0%

减持

BSV VANGUARD BD INDEX FDS

-$385

389 -1%

减持

SPMD SPDR SERIES TRUST

-$367

146 -6%

减持

ESGE ISHARES INC

+$339

333 -1%

减持

NEE NEXTERA ENERGY INC

-$327

248 -15%

增持

EXR EXTRA SPACE STORAGE INC

+$268

152 +1%

增持

FXE INVESCO CURRENCYSHARES EURO

+$262

97 +4%

增持

IVW ISHARES TR

+$206

4 +100%

增持

BIV VANGUARD BD INDEX FDS

-$71

193 +1%

增持

IAGG ISHARES TR

+$63

179 +1%

减持

VTIP VANGUARD MALVERN FDS

-$40

11 -8%

减持

SPMB SPDR SERIES TRUST

-$36

3 -40%

减持

IWM ISHARES TR

+$26

1,753 -1%

增持

JMSI J P MORGAN EXCHANGE TRADED F

-$15

67 +2%

增持

VMBS VANGUARD SCOTTSDALE FDS

+$2

319 +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。