BA
Blueline Advisors LLC
分散型投資策略趨勢追蹤型
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 217
BLUELINE ADVISORS LLC在最新一期 13F 報告中揭露了 217 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 22.3%。
機構性格雪花圖
- 集中度
- 21.36
- 持倉穩定性
- 22.29
- 動能／逆勢
- 100
- 產業集中度
- 64.47
- 多樣化
- 100
- 倉位均衡度
- 67.39
近期動向
減碼 VCIT
-39.1% -US$324.0萬
加碼 VOE
+10269.9% US$308.6萬
減碼 VUG
-0.6% -US$177.5萬
減碼 GOVT
-30.0% -US$156.4萬
加碼 VCSH
+63.3% US$186.9萬
加碼 EMHY
+51.2% US$111.6萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 14.05% | -0.20% | +0.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.08% | -2.03% | -0.65% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 5.49% | +0.37% | +7.64% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.68% | -0.69% | -5.64% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.62% | — | +4.24% | |
| 6 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 4.14% | -0.02% | +8.56% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.80% | -2.84% | -39.11% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.77% | +1.32% | +63.30% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.35% | — | +0.48% | |
| 10 | TPYP | Tortoise North American Pipe | ETF-其他 | 3.24% | +0.46% | +2.32% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.15% | +0.28% | +7.54% | |
| 12 | LVHI | Franklin International Low V | ETF-其他 | 3.15% | +0.43% | +10.49% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.78% | -1.42% | -30.04% | |
| 14 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 2.69% | +0.77% | +51.22% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.57% | +0.36% | +21.68% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.42% | +2.40% | +10269.94% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.38% | +0.47% | +31.31% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.03% | +0.39% | +27.62% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.92% | +1.92% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | -0.31% | -5.70% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | -0.38% | -5.53% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.15% | +0.07% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | -0.45% | -28.52% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | — | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.73% | — | -2.73% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.51% | +0.08% | +22.09% | |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.46% | +0.03% | +21.08% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.43% | — | +4.95% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.42% | -0.24% | -24.80% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | -0.74% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | -0.18% | -33.24% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.30% | — | -0.51% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.29% | — | +2.66% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.26% | — | -7.38% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.07% | -12.27% | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.25% | +0.14% | +149.06% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | +0.23% | +1246.99% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.22% | +0.21% | +1785.83% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.20% | — | -5.13% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | — | -26.23% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | +0.13% | +215.98% | |
| 43 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.17% | +0.09% | +148.77% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.17% | — | +4.17% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.16% | -0.13% | -42.78% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.16% | -0.13% | -43.23% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.15% | — | -1.43% | |
| 49 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.15% | +0.09% | +165.81% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.14% | — | — |
1–50 of 217
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Blueline Advisors LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Janus Henderson Mortg Backed (JMBS); 新建倉: Ishares Short-term National (SUB); 新建倉: Ishares Ultra Short Duration (ICSH); 新建倉: Ishares 0-3 Month Treasury B (SGOV); 清倉: Ishares Short Duration High (SHYM).
FAQ
Blueline Advisors LLC 是什麼機構？屬於哪種投資人類型？
Blueline Advisors LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.3億，分佈在 217 個已申報部位之中。
Blueline Advisors LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Blueline Advisors LLC 按市值排列的前幾大持股為：
1. Vanguard Value ETF (VTV) — US$1811.7萬 (14.1%)
2. Vanguard Growth ETF (VUG) — US$1429.3萬 (11.1%)
3. Wisdomtree Em Small Cap (DGS) — US$708.5萬 (5.5%)
4. Ss Blackstone Sr Loan ETF (SRLN) — US$604.0萬 (4.7%)
5. Ishares Msci Eafe Small-cap (SCZ) — US$596.4萬 (4.6%)
Blueline Advisors LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Blueline Advisors LLC 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 25 個既有持股、減碼 20 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Janus Henderson Mortg Backed (JMBS); 新建倉: Ishares Short-term National (SUB); 新建倉: Ishares Ultra Short Duration (ICSH); 新建倉: Ishares 0-3 Month Treasury B (SGOV); 清倉: Ishares Short Duration High (SHYM)
Blueline Advisors LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Blueline Advisors LLC 的主要板塊分佈如下：
• Materials: 38.8%
• Information Technology: 19.6%
• Utilities: 11.4%
• Real Estate: 6.8%
• Communication Services: 5.7%
• Industrials: 3.9%