Blue Capital, Inc.
- SEC CIK
- 0002032856
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 85
- 較 2025 年第 3 季 0
- 總值
- $1.40 億
- 較 2025 年第 3 季 +$567.1 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 21,903 | $1,020 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,999 | $860.0 萬 | 6.1% | −345−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,530 | $597.9 萬 | 4.3% | −1,022−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,525 | $590.8 萬 | 4.2% | −2,083−4.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 217,494 | $550.7 萬 | 3.9% | +78,513+56.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,637 | $471.6 萬 | 3.4% | +15+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,509 | $377.1 萬 | 2.7% | +4+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,663 | $344.6 萬 | 2.5% | +3,704+93.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 123,613 | $310.3 萬 | 2.2% | +3,344+2.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 31,054 | $310.1 萬 | 2.2% | −39,041−55.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,358 | $304.4 萬 | 2.2% | +38,358 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,042 | $304.1 萬 | 2.2% | +29,042 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,527 | $293.7 萬 | 2.1% | −474−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,671 | $283.8 萬 | 2.0% | +7,671 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,997 | $282.3 萬 | 2.0% | +8,997 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,818 | $278.0 萬 | 2.0% | +10,818 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 16,787 | $273.3 萬 | 1.9% | +16,787 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,989 | $269.5 萬 | 1.9% | −334−0.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 35,639 | $263.2 萬 | 1.9% | +35,639 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 20,704 | $263.2 萬 | 1.9% | +8,820+74.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 13,781 | $255.8 萬 | 1.8% | +13,781 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,535 | $241.1 萬 | 1.7% | +1,389+64.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,846 | $204.2 萬 | 1.5% | +58+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,507 | $204.1 萬 | 1.5% | +1,933+34.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 12,958 | $198.5 萬 | 1.4% | +1,421+12.3% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,136 | $190.3 萬 | 1.4% | −7,888−21.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,284 | $188.6 萬 | 1.3% | +781+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,027 | $187.0 萬 | 1.3% | −14,800−59.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,814 | $179.4 萬 | 1.3% | +108+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,487 | $175.3 萬 | 1.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 57,451 | $174.9 萬 | 1.2% | −313−0.5% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 61,998 | $167.6 萬 | 1.2% | +61,998 | 新進 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 26,763 | $165.2 萬 | 1.2% | +2,463+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,954 | $159.7 萬 | 1.1% | −1,724−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,315 | $158.6 萬 | 1.1% | +245+11.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,317 | $127.1 萬 | 0.9% | −7,605−21.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,371 | $125.3 萬 | 0.9% | +11,371 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,205 | $122.5 萬 | 0.9% | +74+0.6% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 2,072 | $114.2 萬 | 0.8% | −123−5.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 27,645 | $113.6 萬 | 0.8% | −13,644−33.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,213 | $110.6 萬 | 0.8% | +2,175+71.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,073 | $106.4 萬 | 0.8% | −811−20.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,414 | $105.9 萬 | 0.8% | +4,831+38.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,014 | $97.4 萬 | 0.7% | +47+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,270 | $93.8 萬 | 0.7% | +10,226+169.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,880 | $84.8 萬 | 0.6% | +694+11.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,535 | $84.3 萬 | 0.6% | +4,614+58.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,449 | $74.6 萬 | 0.5% | −1,501−12.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,461 | $74.3 萬 | 0.5% | +787+29.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,098 | $73.6 萬 | 0.5% | +289+16.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,125 | $72.9 萬 | 0.5% | +1,208+131.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,589 | $69.9 萬 | 0.5% | +225+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,753 | $68.8 萬 | 0.5% | +12,753 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,765 | $64.9 萬 | 0.5% | +3,765 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,571 | $61.1 萬 | 0.4% | +3,571 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,656 | $58.0 萬 | 0.4% | +1,656 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,720 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 4,219 | $55.3 萬 | 0.4% | +348+9.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,278 | $52.7 萬 | 0.4% | +117+5.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 902 | $50.7 萬 | 0.4% | +902 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,922 | $47.8 萬 | 0.3% | +3,922 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,077 | $46.7 萬 | 0.3% | −135−2.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,418 | $44.9 萬 | 0.3% | +329+8.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 754 | $43.2 萬 | 0.3% | +93+14.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,036 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,788 | $40.9 萬 | 0.3% | +14+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,021 | $40.1 萬 | 0.3% | −2,305−53.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,867 | $39.5 萬 | 0.3% | +11,867 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,235 | $38.7 萬 | 0.3% | +1,235 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,834 | $37.9 萬 | 0.3% | +1,382+16.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,503 | $37.6 萬 | 0.3% | +680+82.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,522 | $33.5 萬 | 0.2% | −397−10.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,605 | $31.0 萬 | 0.2% | +845+12.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,678 | $29.9 萬 | 0.2% | +3,678 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,995 | $28.6 萬 | 0.2% | +532+36.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,144 | $27.1 萬 | 0.2% | −775−13.1% | 減碼 | – |
| TAT&T Inc. | Stock | 10,849 | $26.9 萬 | 0.2% | +603+5.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,110 | $25.6 萬 | 0.2% | +160+3.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 888 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 482 | $23.3 萬 | 0.2% | +55+12.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,171 | $22.9 萬 | 0.2% | +2,171 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,524 | $21.9 萬 | 0.2% | +1,524 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,666 | $21.6 萬 | 0.2% | +8,666 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,600 | $21.2 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 27,547 | $14.6 萬 | 0.1% | +27,547 | 新進 | 歷史 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 28,196 | $286.2 萬 | 2.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 80,289 | $280.6 萬 | 2.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,985 | $243.1 萬 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,294 | $241.9 萬 | 1.8% | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,751 | $241.6 萬 | 1.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 27,617 | $233.0 萬 | 1.7% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,617 | $180.2 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,705 | $165.1 萬 | 1.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,617 | $157.4 萬 | 1.2% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,382 | $151.7 萬 | 1.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,597 | $136.3 萬 | 1.0% | – |
| BKNGBooking Holdings Inc. | Stock | 239 | $129.0 萬 | 1.0% | 歷史 |
| SOSouthern Co | Stock | 9,142 | $86.6 萬 | 0.6% | 歷史 |
| SHOPShopify Inc. | Stock | 4,779 | $71.0 萬 | 0.5% | 歷史 |
| EXELExelixis, Inc. | COM | 14,184 | $58.6 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,523 | $53.9 萬 | 0.4% | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,771 | $48.1 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 2,165 | $47.0 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,660 | $45.2 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,834 | $43.5 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 4,595 | $34.7 萬 | 0.3% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,805 | $31.9 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,509 | $27.5 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,211 | $23.7 萬 | 0.2% | – |