BLUELINE ADVISORS LLC
- SEC CIK
- 0002110066
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 260
- 較 2026 年第 1 季 +43
- 總值
- $1.44 億
- 較 2026 年第 1 季 +$1,544.63 萬 (+12.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 96,573 | $2,104.61 萬 | 14.57% | +4,234+4.6% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 202,400 | $1,743.48 萬 | 12.07% | +169,676+518.5% | 加碼 | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 125,091 | $809.46 萬 | 5.61% | +7,201+6.1% | 加碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 81,096 | $667.18 萬 | 4.62% | +5,035+6.6% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 153,628 | $618.97 萬 | 4.29% | +3,147+2.1% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 309,012 | $565.18 萬 | 3.91% | +11,611+3.9% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 24,314 | $537.83 萬 | 3.72% | +1,536+6.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 62,419 | $493.3 萬 | 3.42% | +1,019+1.7% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 57,952 | $478.98 萬 | 3.32% | −1,190−2.0% | 減碼 | – |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 101,206 | $424.36 萬 | 2.94% | +2,451+2.5% | 加碼 | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 103,013 | $418.08 萬 | 2.90% | +2,878+2.9% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 92,147 | $417.79 萬 | 2.89% | +3,569+4.0% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 40,308 | $388.69 萬 | 2.69% | +3,002+8.0% | 加碼 | – |
| ISHARES INC464286285 | JP MRGN EM HI BD | 92,965 | $378.04 萬 | 2.62% | +5,017+5.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 18,788 | $371.26 萬 | 2.57% | +1,885+11.2% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 153,235 | $349.07 萬 | 2.42% | −3,183−2.0% | 減碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,617 | $324.95 萬 | 2.25% | +375+8.8% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 27,570 | $277.94 萬 | 1.92% | −2,993−9.8% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,605 | $269.23 萬 | 1.86% | 00.0% | 不變 | 查看 |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 54,859 | $246.94 萬 | 1.71% | +231+0.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,262 | $239.18 萬 | 1.66% | +14,312+289.1% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,805 | $206.68 萬 | 1.43% | +52+1.9% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,402 | $130.96 萬 | 0.91% | 00.0% | 不變 | – |
| SHWSHERWIN WILLIAMS CO | COM | 3,341 | $115.04 萬 | 0.80% | −395−10.6% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 20,116 | $96.8 萬 | 0.67% | 00.0% | 不變 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 6,454 | $75.55 萬 | 0.52% | −54−0.8% | 減碼 | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 14,337 | $71.67 萬 | 0.50% | −61−0.4% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 18,665 | $63.16 萬 | 0.44% | +60.0% | 加碼 | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 3,735 | $62.25 萬 | 0.43% | +3,735 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 12,097 | $54.13 萬 | 0.37% | −369−3.0% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,753 | $52.68 萬 | 0.36% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 17,173 | $50.54 萬 | 0.35% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,005 | $47.45 萬 | 0.33% | +167+9.1% | 加碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 17,906 | $42.4 萬 | 0.29% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 1,301 | $37.65 萬 | 0.26% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,666 | $37.59 萬 | 0.26% | +3,548+317.4% | 加碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 2,130 | $33.7 萬 | 0.23% | +1,120+110.9% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 15,927 | $32.44 萬 | 0.22% | +1,953+14.0% | 加碼 | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 6,241 | $31.62 萬 | 0.22% | +1,059+20.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,798 | $30.12 萬 | 0.21% | +406+17.0% | 加碼 | – |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 12,922 | $29.59 萬 | 0.20% | −1,267−8.9% | 減碼 | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 5,516 | $27.01 萬 | 0.19% | −2,001−26.6% | 減碼 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 3,064 | $25.23 萬 | 0.17% | −8−0.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,200 | $24.01 萬 | 0.17% | 00.0% | 不變 | 查看 |
| JFRNUVEEN FLOATING RATE INCOME | COM | 30,870 | $23.8 萬 | 0.16% | +1,346+4.6% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 599 | $22.07 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 6,338 | $22.06 萬 | 0.15% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 3,624 | $21.68 萬 | 0.15% | −1,898−34.4% | 減碼 | – |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 4,911 | $21.36 萬 | 0.15% | −25−0.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 4,147 | $21.01 萬 | 0.15% | +1,326+47.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,756 | $19.63 萬 | 0.14% | −82−2.9% | 減碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 4,235 | $19.4 萬 | 0.13% | +648+18.1% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 1,799 | $19.15 萬 | 0.13% | +195+12.2% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,981 | $19.11 萬 | 0.13% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 506 | $18.71 萬 | 0.13% | +326+181.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 3,850 | $18.61 萬 | 0.13% | +710+22.6% | 加碼 | – |
| NUSHARES ETF TR67092P854 | ESG HI TLD CRP | 8,607 | $18.45 萬 | 0.13% | −56−0.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,082 | $18.3 萬 | 0.13% | +42+2.1% | 加碼 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 6,503 | $16.54 萬 | 0.11% | +808+14.2% | 加碼 | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 3,213 | $16.19 萬 | 0.11% | +1,037+47.7% | 加碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 2,811 | $15.72 萬 | 0.11% | −19−0.7% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E651 | GLOBAL WATER | 3,272 | $14.71 萬 | 0.10% | −10.0% | 減碼 | – |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 13,593 | $14.43 萬 | 0.10% | +4,279+45.9% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 882 | $13.94 萬 | 0.10% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 2,378 | $13.84 萬 | 0.10% | −1,079−31.2% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,372 | $13.81 萬 | 0.10% | +147+12.0% | 加碼 | – |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 1,114 | $12.87 萬 | 0.09% | −49−4.2% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 2,514 | $12.71 萬 | 0.09% | −138−5.2% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,841 | $12.59 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 799 | $12.49 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 1,501 | $12.32 萬 | 0.09% | −949−38.7% | 減碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 2,404 | $12.16 萬 | 0.08% | −32−1.3% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 399 | $12.08 萬 | 0.08% | +92+30.0% | 加碼 | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 2,126 | $11.09 萬 | 0.08% | −7−0.3% | 減碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 4,418 | $11.04 萬 | 0.08% | −100−2.2% | 減碼 | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 1,673 | $10.5 萬 | 0.07% | −40−2.3% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 2,214 | $10.5 萬 | 0.07% | −21−0.9% | 減碼 | – |
| NUSHARES ETF TR67092P813 | ESG DIVIDEND ETF | 3,187 | $10.37 萬 | 0.07% | −11−0.3% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 1,332 | $10.09 萬 | 0.07% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 648 | $9.86 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 559 | $9.15 萬 | 0.06% | −1−0.2% | 減碼 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 272 | $8.98 萬 | 0.06% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 220 | $7.77 萬 | 0.05% | 00.0% | 不變 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 1,659 | $7.55 萬 | 0.05% | +1,659 | 新進 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 546 | $7.47 萬 | 0.05% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 1,322 | $6.9 萬 | 0.05% | +1,322 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 521 | $6.69 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C649 | VNG RUS2000VAL | 339 | $6.63 萬 | 0.05% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 367 | $6.48 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 669 | $6.39 萬 | 0.04% | +669 | 新進 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 217 | $6.2 萬 | 0.04% | +217 | 新進 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 787 | $6.13 萬 | 0.04% | +398+102.3% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 684 | $6.06 萬 | 0.04% | +176+34.6% | 加碼 | – |
| ISHARES TR464287697 | U.S. UTILITS ETF | 515 | $5.9 萬 | 0.04% | 00.0% | 不變 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 1,217 | $5.89 萬 | 0.04% | −5−0.4% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 1,216 | $5.6 萬 | 0.04% | +1,216 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 2,232 | $5.43 萬 | 0.04% | +509+29.5% | 加碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 554 | $5.41 萬 | 0.04% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 491 | $5.38 萬 | 0.04% | 00.0% | 不變 | – |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 1,086 | $5.06 萬 | 0.04% | +1,032+1,911.1% | 加碼 | – |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR464288166 | AGENCY BOND ETF | 284 | $3.12 萬 | 0.02% |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 2,453 | $3.02 萬 | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 0 | $5 | 0.00% |
| ISHARES INC464286319 | EM MKTS DIV ETF | 0 | $4 | 0.00% |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 0 | $2 | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 0 | $2 | 0.00% |
| VANGUARD UTILITIES ETF92204A876 | ETF | 0 | $1 | 0.00% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 0 | $1 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/27 | 260 | $1.44 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/7 | 217 | $1.29 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 213 | $1.23 億 | – | SEC |