Blue Fin Capital, Inc.
- SEC CIK
- 0001576102
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 132
- 較 2022 年第 1 季 −1
- 總值
- $2.82 億
- 較 2022 年第 1 季 −$6,256 萬 (−18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,306 | $2,930 萬 | 10.4% | −10,182−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,222 | $2,163 萬 | 7.7% | −1,648−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,543 | $1,333 萬 | 4.7% | −2,897−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,631 | $1,253 萬 | 4.4% | −685−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,371 | $1,170 萬 | 4.1% | −43−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,784 | $822.6 萬 | 2.9% | +145+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,641 | $808.9 萬 | 2.9% | −173−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,043 | $721.3 萬 | 2.6% | +37+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,146 | $642.6 萬 | 2.3% | −247−0.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,952 | $625.3 萬 | 2.2% | +1,363+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,281 | $601.1 萬 | 2.1% | +4,128+12.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 168,679 | $554.6 萬 | 2.0% | +656+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,219 | $537.7 萬 | 1.9% | +143+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 44,591 | $507.9 萬 | 1.8% | −54−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,649 | $399.9 萬 | 1.4% | −332−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,262 | $387.1 萬 | 1.4% | −1,102−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,303 | $360.4 萬 | 1.3% | −72−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,468 | $346.5 萬 | 1.2% | −592−5.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 76,540 | $340.3 萬 | 1.2% | −1,263−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,099 | $333.8 萬 | 1.2% | +366+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,632 | $323.8 萬 | 1.1% | −125−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,253 | $319.6 萬 | 1.1% | −71−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,786 | $317.3 萬 | 1.1% | −32−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,285 | $313.2 萬 | 1.1% | +45+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,936 | $302.9 萬 | 1.1% | −36−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 145,090 | $294.0 萬 | 1.0% | +8,334+6.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,884 | $284.2 萬 | 1.0% | −4,294−5.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,881 | $272.4 萬 | 1.0% | +37+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,789 | $266.7 萬 | 0.9% | −171−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,670 | $266.5 萬 | 0.9% | +950+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,225 | $257.3 萬 | 0.9% | +62+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,166 | $255.0 萬 | 0.9% | −41−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,890 | $243.8 萬 | 0.9% | −110−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,066 | $236.2 萬 | 0.8% | +118+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,341 | $225.8 萬 | 0.8% | −2,444−7.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,062 | $212.6 萬 | 0.8% | +42,062 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,586 | $212.1 萬 | 0.8% | +383+3.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,405 | $210.8 萬 | 0.7% | −27−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,293 | $209.6 萬 | 0.7% | +146+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,422 | $205.5 萬 | 0.7% | +115+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,668 | $185.1 萬 | 0.7% | −287−4.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,851 | $181.5 萬 | 0.6% | +38+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 8,957 | $178.1 萬 | 0.6% | −306−3.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 38,947 | $161.9 萬 | 0.6% | +63+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,408 | $158.9 萬 | 0.6% | +2,813+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,939 | $157.2 萬 | 0.6% | −90−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,678 | $155.2 萬 | 0.5% | −192−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,067 | $151.6 萬 | 0.5% | −1,140−6.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,663 | $151.4 萬 | 0.5% | −362−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,007 | $150.1 萬 | 0.5% | −82−0.9% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 22,009 | $149.8 萬 | 0.5% | −1,234−5.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,060 | $141.8 萬 | 0.5% | +589+5.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,155 | $140.0 萬 | 0.5% | −125−2.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,211 | $138.3 萬 | 0.5% | +621+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,483 | $133.4 萬 | 0.5% | −60−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,464 | $133.0 萬 | 0.5% | +6,075+138.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 107,830 | $133.0 萬 | 0.5% | −2,730−2.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 4,711 | $128.1 萬 | 0.5% | −235−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,446 | $123.9 萬 | 0.4% | −237−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,246 | $123.0 萬 | 0.4% | +810+33.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 21,831 | $121.9 萬 | 0.4% | −258−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,261 | $102.7 萬 | 0.4% | −223−1.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,589 | $100.8 萬 | 0.4% | −77−0.6% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 15,640 | $98.1 萬 | 0.3% | −2,639−14.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,320 | $93.0 萬 | 0.3% | +18+0.5% | 加碼 | – |
| SOSouthern Co | Stock | 12,982 | $92.5 萬 | 0.3% | −420−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,244 | $83.8 萬 | 0.3% | −102−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,289 | $81.1 萬 | 0.3% | −239−6.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,781 | $79.4 萬 | 0.3% | −136−3.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,886 | $77.8 萬 | 0.3% | +11+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,661 | $71.0 萬 | 0.3% | −525−3.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,566 | $68.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,026 | $64.0 萬 | 0.2% | −285−3.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,599 | $63.9 萬 | 0.2% | +42+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,304 | $63.9 萬 | 0.2% | −168−2.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,543 | $61.5 萬 | 0.2% | −2,428−27.1% | 減碼 | – |
| ESEversource Energy | Stock | 6,560 | $55.4 萬 | 0.2% | −179−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,054 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,651 | $52.3 萬 | 0.2% | +5,526+134.0% | 加碼 | – |
| ORealty Income Corp | REIT | 7,666 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,610 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,080 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,602 | $49.0 萬 | 0.2% | +9,602 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,564 | $48.9 萬 | 0.2% | +3,564 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,794 | $48.8 萬 | 0.2% | −3,719−57.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,261 | $47.2 萬 | 0.2% | +3,261 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,367 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,160 | $46.0 萬 | 0.2% | −111−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,981 | $45.7 萬 | 0.2% | +316+5.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,809 | $45.0 萬 | 0.2% | +485+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 765 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,376 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,362 | $38.9 萬 | 0.1% | +205+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,564 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,239 | $36.7 萬 | 0.1% | +154+2.5% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,993 | $36.7 萬 | 0.1% | −44−2.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,739 | $36.6 萬 | 0.1% | +80+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,593 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,503 | $36.3 萬 | 0.1% | −147−8.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,460 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 209 | $33.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 217 | $23.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 770 | $23.2 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,375 | $22.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,160 | $22.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,167 | $22.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,938 | $21.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,279 | $20.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,449 | $20.2 萬 | 0.1% | 歷史 |