申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 217
BLUELINE ADVISORS LLC在最新一期 13F 报告中披露了 217 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 22.3%。
减仓 VCIT
-39.1% -US$324.0万
加仓 VOE
+10269.9% US$308.6万
减仓 VUG
-0.6% -US$177.5万
减仓 GOVT
-30.0% -US$156.4万
加仓 VCSH
+63.3% US$186.9万
加仓 EMHY
+51.2% US$111.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-投资级公司债 | 3.80% | -2.84% | -39.11% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 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-政府公债 | 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-大型股与成长 | 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-原材料 | 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-避险与商品 | 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-政府公债 | 0.16% | -0.13% | -42.78% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 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% | — | — |
Q3 2026表现
+2.8%
近4个季度表现
+3.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的79%）计算
Blueline Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Janus Henderson Mortg Backed (JMBS); 新建仓: Ishares Short-term National (SUB); 新建仓: Ishares Ultra Short Duration (ICSH); 新建仓: Ishares 0-3 Month Treasury B (SGOV); 清仓: Ishares Short Duration High (SHYM).