Blueline Advisors LLC
- SEC CIK
- 0002110066
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位。
- 持股檔數
- 213
- 2025 年第 3 季沒有申報
- 總值
- $1.23 億
- 2025 年第 3 季沒有申報
Blueline Advisors LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 91,449 | $1,747 萬 | 14.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,937 | $1,607 萬 | 13.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,122 | $813.4 萬 | 6.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,478 | $658.2 萬 | 5.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 109,525 | $626.9 萬 | 5.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,967 | $565.7 萬 | 4.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 223,574 | $514.8 萬 | 4.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 273,943 | $509.5 萬 | 4.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,669 | $410.8 萬 | 3.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,364 | $351.6 萬 | 2.9% | – | – | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 96,515 | $341.3 萬 | 2.8% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 90,632 | $333.7 萬 | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,600 | $299.8 萬 | 2.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,660 | $271.3 萬 | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,823 | $260.7 萬 | 2.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,240 | $248.0 萬 | 2.0% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 58,158 | $234.8 萬 | 1.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,275 | $233.7 萬 | 1.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,324 | $200.6 萬 | 1.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 5,227 | $169.4 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,751 | $169.0 萬 | 1.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,402 | $113.6 萬 | 0.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,681 | $94.2 萬 | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,813 | $80.9 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,753 | $60.5 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,878 | $54.5 萬 | 0.4% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,793 | $53.1 萬 | 0.4% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,375 | $52.6 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,173 | $46.2 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,766 | $43.5 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,483 | $40.3 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,997 | $37.6 萬 | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,322 | $36.0 萬 | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,131 | $35.8 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,316 | $35.7 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,962 | $35.7 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,042 | $35.5 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 812 | $32.2 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,462 | $27.9 萬 | 0.2% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,706 | $23.6 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,200 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,949 | $21.1 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,774 | $20.5 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,430 | $19.0 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,981 | $18.7 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,973 | $18.6 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,240 | $18.3 萬 | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,722 | $17.8 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,757 | $16.8 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,067 | $16.6 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,150 | $15.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,220 | $14.7 萬 | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 5,609 | $14.2 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,789 | $13.3 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 5,697 | $13.1 萬 | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $12.9 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,165 | $12.9 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 882 | $12.7 萬 | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,222 | $12.5 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,163 | $12.0 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 828 | $11.7 萬 | 0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 2,304 | $11.6 萬 | 0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,278 | $11.5 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,258 | $11.4 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,362 | $11.4 萬 | 0.1% | – | – | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 5,118 | $11.4 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 3,487 | $10.4 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,336 | $10.3 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,841 | $10.1 萬 | 0.1% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,229 | $9.95 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,484 | $9.87 萬 | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 11,868 | $9.29 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 663 | $9.23 萬 | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 562 | $8.37 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 757 | $8.11 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 307 | $7.92 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 272 | $7.89 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1,857 | $7.26 萬 | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,502 | $7.26 萬 | 0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 656 | $7.11 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 220 | $6.90 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 550 | $6.34 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 570 | $6.19 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181 | $6.05 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 367 | $5.75 萬 | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 115 | $5.56 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 521 | $5.48 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 480 | $5.46 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 442 | $5.43 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 339 | $5.42 萬 | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 554 | $4.96 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 541 | $4.52 萬 | <0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 480 | $4.07 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 428 | $4.07 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 345 | $3.84 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 700 | $3.76 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 450 | $3.68 萬 | <0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 938 | $3.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 228 | $3.39 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 939 | $3.09 萬 | <0.1% | – | – | – |