Blueline Advisors LLC
- SEC CIK
- 0002110066
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 260
- 較 2026 年第 1 季 +43
- 總值
- $1.44 億
- 較 2026 年第 1 季 +$1,543 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 861 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 359 | $2.07 萬 | <0.1% | −9−2.4% | 減碼 | – |
| TAT&T Inc. | Stock | 1,028 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 590 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 463 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 128 | $2.16 萬 | <0.1% | +128 | 新進 | – |
| NEENextera Energy Inc | Stock | 248 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 198 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222 | $2.20 萬 | <0.1% | −15−6.3% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 152 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 206 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 160 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,163 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 311 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 279 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 254 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 193 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 102 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 238 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 481 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 434 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 250 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 266 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 352 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 407 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 520 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 333 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 87 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 851 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 205 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,018 | $2.70 萬 | <0.1% | +1,018 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 325 | $2.70 萬 | <0.1% | +325 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 102 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 120 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 76 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 722 | $3.06 萬 | <0.1% | +722 | 新進 | – |
| GEGeneral Electric Co | Stock | 82 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 256 | $3.24 萬 | <0.1% | +80+45.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 450 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 486 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 654 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 904 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 419 | $3.51 萬 | <0.1% | +419 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,120 | $3.55 萬 | <0.1% | +1,120 | 新進 | – |
| GPCGenuine Parts Co | Stock | 305 | $3.60 萬 | <0.1% | −132−30.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 228 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 345 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 676 | $4.04 萬 | <0.1% | −32−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,750 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,868 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 831 | $4.24 萬 | <0.1% | +609+274.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 115 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 859 | $4.30 萬 | <0.1% | +859 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 817 | $4.35 萬 | <0.1% | +817 | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 437 | $4.49 萬 | <0.1% | +7+1.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 480 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 922 | $4.65 萬 | <0.1% | +499+118.0% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 480 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 1,086 | $5.06 萬 | <0.1% | +1,032+1,911.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 491 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 554 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,232 | $5.43 萬 | <0.1% | +509+29.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,216 | $5.60 萬 | <0.1% | +1,216 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,217 | $5.89 萬 | <0.1% | −5−0.4% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 515 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 684 | $6.06 萬 | <0.1% | +176+34.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 787 | $6.13 萬 | <0.1% | +398+102.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 217 | $6.20 萬 | <0.1% | +217 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 669 | $6.38 萬 | <0.1% | +669 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 367 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 339 | $6.63 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 521 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 1,322 | $6.90 萬 | <0.1% | +1,322 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 546 | $7.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,659 | $7.55 萬 | 0.1% | +1,659 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 220 | $7.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 272 | $8.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 559 | $9.15 萬 | 0.1% | −1−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 648 | $9.86 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,332 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 3,187 | $10.4 萬 | 0.1% | −11−0.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,214 | $10.5 萬 | 0.1% | −21−0.9% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,673 | $10.5 萬 | 0.1% | −40−2.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 4,418 | $11.0 萬 | 0.1% | −100−2.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,126 | $11.1 萬 | 0.1% | −7−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 399 | $12.1 萬 | 0.1% | +92+30.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,404 | $12.2 萬 | 0.1% | −32−1.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,501 | $12.3 萬 | 0.1% | −949−38.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 799 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,841 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,514 | $12.7 萬 | 0.1% | −138−5.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,114 | $12.9 萬 | 0.1% | −49−4.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,372 | $13.8 萬 | 0.1% | +147+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,378 | $13.8 萬 | 0.1% | −1,079−31.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 882 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,593 | $14.4 萬 | 0.1% | +4,279+45.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,272 | $14.7 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,811 | $15.7 萬 | 0.1% | −19−0.7% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 3,213 | $16.2 萬 | 0.1% | +1,037+47.7% | 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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 284 | $3.12 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,453 | $3.02 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 0 | $5 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 0 | $4 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 0 | $2 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 0 | $2 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 0 | $1 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 0 | $1 | <0.1% | – |