Blue Sparrow, LLC
- SEC CIK
- 0002104539
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 176
- 較 2025 年第 4 季 +80
- 總值
- $58.5 億
- 較 2025 年第 4 季 +$5.38 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,340,000 | $8.75 億 | 15.0% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 3,260,000 | $5.27 億 | 9.0% | +3,260,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,017,500 | $5.26 億 | 9.0% | +929,000+44.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 571,800 | $3.27 億 | 5.6% | +418,800+273.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 873,646 | $2.70 億 | 4.6% | +5,120+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 652,000 | $2.41 億 | 4.1% | −199,675−23.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,620,000 | $2.25 億 | 3.8% | +4,620,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,463,400 | $2.14 億 | 3.7% | +947,212+183.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 544,000 | $2.02 億 | 3.5% | +328,000+151.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 660,960 | $1.90 億 | 3.2% | +205,960+45.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 615,020 | $1.56 億 | 2.7% | −480,880−43.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 694,300 | $1.41 億 | 2.4% | +54,300+8.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 857,121 | $1.41 億 | 2.4% | −209,580−19.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 152,864 | $1.29 億 | 2.2% | −106,600−41.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 219,300 | $1.10 億 | 1.9% | +69,300+46.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 304,370 | $8,731 萬 | 1.5% | −5,630−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 349,500 | $7,601 萬 | 1.3% | +224,500+179.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 359,400 | $7,485 萬 | 1.3% | −53,900−13.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 179,423 | $6,062 萬 | 1.0% | −207,600−53.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 389,500 | $5,730 萬 | 1.0% | +353,200+973.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 182,411 | $5,366 萬 | 0.9% | −91,670−33.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 231,200 | $5,226 萬 | 0.9% | +92,240+66.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,310 | $4,443 萬 | 0.8% | +1,510+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,590 | $4,144 萬 | 0.7% | −12,710−23.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 307,900 | $3,827 萬 | 0.7% | −221,703−41.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 390,000 | $3,695 萬 | 0.6% | +390,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 346,110 | $3,253 萬 | 0.6% | −998,939−74.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,373 | $3,216 萬 | 0.5% | +2,960+3.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 937,410 | $3,069 萬 | 0.5% | +937,410 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 579,906 | $2,827 萬 | 0.5% | −670,330−53.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 638,710 | $2,819 萬 | 0.5% | +638,710 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 75,460 | $2,371 萬 | 0.4% | +75,460 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 325,000 | $2,252 萬 | 0.4% | +325,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,200 | $2,229 萬 | 0.4% | −88,100−49.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 334,480 | $2,161 萬 | 0.4% | +334,480 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 148,040 | $2,138 萬 | 0.4% | +39,140+35.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 128,600 | $1,997 萬 | 0.3% | +8,600+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,700 | $1,733 萬 | 0.3% | −1,500−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 78,200 | $1,671 萬 | 0.3% | +7,800+11.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,900 | $1,647 萬 | 0.3% | −800−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 45,180 | $1,551 萬 | 0.3% | +45,180 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,116 | $1,526 萬 | 0.3% | −50,230−50.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 114,370 | $1,510 萬 | 0.3% | −82,907−42.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,300 | $1,500 萬 | 0.3% | −113,500−78.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 80,700 | $1,409 萬 | 0.2% | +80,700 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 340,800 | $1,399 萬 | 0.2% | +340,800 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,192 | $1,374 萬 | 0.2% | −79,310−66.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 190,600 | $1,299 萬 | 0.2% | +190,600 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 42,410 | $1,203 萬 | 0.2% | −75,000−63.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,162 | $1,203 萬 | 0.2% | −125,542−68.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 187,000 | $1,147 萬 | 0.2% | +187,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 662,200 | $1,142 萬 | 0.2% | +662,200 | 新進 | 歷史 |
| DEDeere & Co | Stock | 19,218 | $1,083 萬 | 0.2% | −400−2.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 65,900 | $1,082 萬 | 0.2% | +65,900 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 70,000 | $1,014 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,400 | $999.0 萬 | 0.2% | −28,600−47.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 90,950 | $966.0 萬 | 0.2% | +90,950 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 28,879 | $941.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 129,800 | $933.7 萬 | 0.2% | −185,925−58.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,500 | $897.0 萬 | 0.2% | −108,546−70.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,100 | $879.6 萬 | 0.2% | +6,500+41.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 76,345 | $865.8 萬 | 0.1% | −264,360−77.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 87,000 | $836.5 萬 | 0.1% | +87,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 28,069 | $829.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 25,000 | $801.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 100,000 | $774.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,639 | $712.9 萬 | 0.1% | −1,240−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,900 | $702.5 萬 | 0.1% | −21,100−42.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,100 | $685.2 萬 | 0.1% | −197,200−68.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,742 | $679.6 萬 | 0.1% | −27,579−65.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 56,000 | $671.3 萬 | 0.1% | +56,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,610 | $670.0 萬 | 0.1% | +42,610 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,722 | $646.5 萬 | 0.1% | −5,200−43.6% | 減碼 | 歷史 |
| LCIILci Industries | COM | 52,000 | $639.5 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 87,980 | $631.9 萬 | 0.1% | +87,980 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 94,290 | $612.9 萬 | 0.1% | +94,290 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,600 | $611.5 萬 | 0.1% | −5,400−19.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,200 | $598.5 萬 | 0.1% | −79,200−68.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,000 | $588.1 萬 | 0.1% | −4,000−40.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 18,000 | $581.0 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 29,070 | $578.6 萬 | 0.1% | +29,070 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 18,720 | $566.2 萬 | 0.1% | −25,500−57.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,670 | $546.6 萬 | 0.1% | +31,670 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,770 | $533.7 萬 | 0.1% | −7,521−19.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 19,000 | $506.8 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| LINLinde PLC | Stock | 10,200 | $505.7 萬 | 0.1% | −22,200−68.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 74,210 | $499.4 萬 | 0.1% | +74,210 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,992 | $497.5 萬 | 0.1% | +37,992 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,299 | $479.8 萬 | 0.1% | −91,809−77.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,000 | $472.6 萬 | 0.1% | −43,651−68.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,110 | $463.6 萬 | 0.1% | −10,726−35.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,590 | $453.4 萬 | 0.1% | +34,590 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 60,000 | $447.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,110 | $442.3 萬 | 0.1% | +15,110 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $437.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 70,020 | $433.6 萬 | 0.1% | +70,020 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,000 | $433.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 29,800 | $432.8 萬 | 0.1% | −40,200−57.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,000 | $430.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,700 | $427.6 萬 | 0.1% | −19,200−68.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 93,990 | $2,784 萬 | 0.5% | 歷史 |
| PGRProgressive Corp | Stock | 105,658 | $2,406 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,600 | $1,561 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,024 | $958.3 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 26,799 | $941.9 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 57,410 | $884.9 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 50,000 | $855.3 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 66,270 | $846.0 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,758 | $803.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 4,000 | $229.1 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 25,200 | $202.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 14,700 | $184.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,600 | $165.1 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23,250 | $112.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1 | $13 | <0.1% | 歷史 |