Mga Batayang Estadistika
Nilai Portofolio $ 141,045,047
Posisi Saat Ini 85
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blue Capital, Inc. telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 141,045,047 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blue Capital, Inc. adalah Deere & Company (US:DE) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) . Posisi baru Blue Capital, Inc. meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , SPDR Gold Trust (US:GLD) , and Philip Morris International Inc. (US:PM) .

Blue Capital, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 9.15 6.4881 5.0236
0.06 6.81 4.8311 4.8311
0.09 6.69 4.7417 4.7417
0.05 4.34 3.0772 3.0772
0.01 4.22 2.9907 2.9907
0.13 3.87 2.7415 1.9364
0.01 2.63 1.8618 1.8618
0.09 2.57 1.8231 1.8231
0.01 3.27 2.3202 1.7455
0.05 2.67 1.8904 1.7327
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.55 0.3903 -3.9177
0.01 1.96 1.3909 -1.1811
0.01 1.16 0.8255 -1.0373
0.01 1.15 0.8141 -0.8060
0.01 1.51 1.0707 -0.7869
0.00 1.00 0.7120 -0.6992
0.04 1.76 1.2468 -0.5121
0.14 3.46 2.4557 -0.3138
0.01 0.44 0.3138 -0.1240
0.05 2.70 1.9116 -0.0633
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DE / Deere & Company 0.02 0.00 11.13 20.01 7.8928 1.3461
QQQ / Invesco QQQ Trust, Series 1 0.02 308.70 9.15 341.01 6.4881 5.0236
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.06 6.81 4.8311 4.8311
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 6.69 4.7417 4.7417
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 4.34 3.0772 3.0772
JPM / JPMorgan Chase & Co. 0.01 -2.73 4.25 17.64 3.0131 0.4635
GLD / SPDR Gold Trust 0.01 4.22 2.9907 2.9907
T / AT&T Inc. 0.13 166.71 3.87 239.12 2.7415 1.9364
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.14 -12.53 3.46 -11.75 2.4557 -0.3138
AVGO / Broadcom Inc. 0.01 238.04 3.27 301.97 2.3202 1.7455
LLY / Eli Lilly and Company 0.00 -3.02 3.02 -2.10 2.1439 -0.0355
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.12 -2.87 2.94 -3.13 2.0828 -0.0574
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 -3.91 2.70 -3.65 1.9116 -0.0633
NEM / Newmont Corporation 0.05 662.62 2.67 1,095.52 1.8904 1.7327
PM / Philip Morris International Inc. 0.01 2.63 1.8618 1.8618
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.09 2.57 1.8231 1.8231
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 2.44 1.7303 1.7303
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 2.34 1.6586 1.6586
MPC / Marathon Petroleum Corporation 0.01 2.34 1.6580 1.6580
WELL / Welltower Inc. 0.02 478.29 2.33 606.69 1.6489 1.4162
JCI / Johnson Controls International plc 0.02 2.32 1.6448 1.6448
BSX / Boston Scientific Corporation 0.02 128.20 2.31 174.44 1.6368 1.0431
WFC / Wells Fargo & Company 0.03 0.00 2.24 14.09 1.5907 0.2025
ED / Consolidated Edison, Inc. 0.02 2.18 1.5459 1.5459
AMZN / Amazon.com, Inc. 0.01 -46.17 1.96 -46.19 1.3909 -1.1811
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.02 1.77 1.2529 1.2529
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 -30.31 1.76 -29.45 1.2468 -0.5121
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 18.65 1.76 23.06 1.2451 0.2379
BRK.B / Berkshire Hathaway Inc. 0.00 -2.24 1.72 4.82 1.2182 0.0607
MCD / McDonald's Corporation 0.01 -2.84 1.69 -2.09 1.1967 -0.0198
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 1.57 1.1161 1.1161
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 1.51 1.0711 1.0711
NVDA / NVIDIA Corporation 0.01 -51.23 1.51 -42.63 1.0707 -0.7869
UGA / United States Gasoline Fund, LP - Limited Partnership 0.02 8.80 1.48 4.02 1.0464 0.0449
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.04 1.93 1.47 27.20 1.0447 0.2273
BAC / Bank of America Corporation 0.03 0.00 1.47 7.71 1.0403 0.0785
BKNG / Booking Holdings Inc. 0.00 1.34 0.9523 0.9523
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.04 -17.67 1.32 3.71 0.9325 0.0370
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 53.86 1.31 77.79 0.9255 0.4068
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 1.25 0.8877 0.8877
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 47.83 1.19 55.34 0.8461 0.3035
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 1.19 0.8410 0.8410
AAPL / Apple Inc. 0.01 -46.16 1.16 -55.89 0.8255 -1.0373
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.01 -54.36 1.15 -49.98 0.8141 -0.8060
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 70.32 1.07 83.62 0.7555 0.3459
CW / Curtiss-Wright Corporation 0.00 0.00 1.01 37.69 0.7177 0.1988
MSFT / Microsoft Corporation 0.00 -57.44 1.00 -49.77 0.7120 -0.6992
CNA / CNA Financial Corporation 0.02 0.00 0.93 -3.83 0.6598 -0.0230
TDY / Teledyne Technologies Incorporated 0.00 9.16 0.92 20.55 0.6534 0.1136
SPY / SPDR S&P 500 ETF 0.00 41.59 0.90 49.25 0.6382 0.2126
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.79 4.38 0.5585 0.0264
L / Loews Corporation 0.01 0.00 0.67 8.27 0.4741 0.0380
CVX / Chevron Corporation 0.00 -2.62 0.66 -3.77 0.4712 -0.0160
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 0.66 0.4649 0.4649
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 22.24 0.65 29.00 0.4574 0.1042
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.64 9.59 0.4538 0.0414
MO / Altria Group, Inc. 0.01 72.27 0.63 93.52 0.4450 0.2157
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -1.59 0.60 1.88 0.4223 0.0100
MOS / The Mosaic Company 0.02 0.00 0.58 48.35 0.4138 0.1363
TSLA / Tesla, Inc. 0.00 -88.53 0.55 -90.99 0.3903 -3.9177
KMPR / Kemper Corporation 0.01 0.00 0.52 -2.83 0.3656 -0.0090
TJX / The TJX Companies, Inc. 0.00 0.48 0.3380 0.3380
GMED / Globus Medical, Inc. 0.01 0.00 0.44 -28.71 0.3138 -0.1240
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.43 0.3043 0.3043
UNP / Union Pacific Corporation 0.00 -3.78 0.38 -3.06 0.2699 -0.0068
BKR / Baker Hughes Company 0.01 0.00 0.36 -6.72 0.2566 -0.0167
AIG / American International Group, Inc. 0.00 -0.99 0.34 16.33 0.2427 0.0352
VMI / Valmont Industries, Inc. 0.00 0.00 0.34 6.62 0.2399 0.0156
ABBV / AbbVie Inc. 0.00 0.00 0.31 4.39 0.2198 0.0103
TGNA / TEGNA Inc. 0.02 0.00 0.28 -8.39 0.2020 -0.0174
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.28 8.20 0.1969 0.0161
GILD / Gilead Sciences, Inc. 0.00 0.27 0.1937 0.1937
CAT / Caterpillar Inc. 0.00 3.03 0.26 10.46 0.1874 0.0182
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -7.36 0.26 20.83 0.1855 0.0326
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.1690 0.1690
ANET / Arista Networks Inc 0.00 0.23 0.1641 0.1641
PG / The Procter & Gamble Company 0.00 -16.01 0.22 -20.14 0.1576 -0.0390
VZ / Verizon Communications Inc. 0.00 0.21 0.1518 0.1518
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.21 0.1517 0.1517
KR / The Kroger Co. 0.00 0.21 0.1476 0.1476
EXPE / Expedia Group, Inc. 0.00 0.21 0.1472 0.1472
PLTR / Palantir Technologies Inc. 0.00 0.21 0.1458 0.1458
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.02 9.25 0.17 24.06 0.1173 0.0234
GNW / Genworth Financial, Inc. 0.01 0.00 0.10 11.83 0.0739 0.0078
NB / NioCorp Developments Ltd. 0.02 0.04 0.0258 0.0258
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
0YLL / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -100.00 0.00 0.0000
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
QVCG.A / QVC Group Inc. 0.00 -100.00 0.00 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000