13F 机构持仓

Blue Trust, Inc.

BRENTWOOD TN · SEC CIK 0001856022

2026Q22026Q1 更早 9 个季度 🔒
$87.39亿2026Q1 申报市值
2,499持仓数
53.3%前十大占比 · 第一大 7.1%
166 / 208新建仓 / 清仓
申报市值走势$95.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IEF 7.1%
ITOT 6.3%
QUAL 5.9%
VUSE 5.6%
VBND 5.4%
IPAC 5.4%
IUSV 5.0%
VGIT 4.9%
VIDI 4.0%
JMOM 3.7%

2026Q1 买入最多 按季末市值估算

VGIT 加仓+$5,753.33万
IEF 加仓+$3,386.18万
VCIT 加仓+$1,430.77万
VGSH 加仓+$1,376.85万
VBND 加仓+$1,200.67万

2026Q1 卖出最多 按季末市值估算

MBB 减仓-$2,800.86万
VGK 减仓-$2,365.90万
IUSV 减仓-$1,659.35万
VIDI 减仓-$1,575.42万
IPAC 减仓-$1,550.36万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— SYNOVUS FINL CORP $00.00%0 -169,851-100.0% -$850.10万 清仓
— HILLENBRAND INC $00.00%0 -160,517-100.0% -$509.16万 清仓
AZN ASTRAZENECA PLC $00.00%0 -8,996-100.0% -$165.41万 清仓
— NEW GOLD INC CDA $00.00%0 -82,234-100.0% -$71.63万 清仓
— QIAGEN NV $00.00%0 -13,051-100.0% -$58.69万 清仓
— AMCOR PLC $00.00%0 -11,647-100.0% -$48.57万 清仓
PRCT PROCEPT BIOROBOTICS CORP $00.00%0 -10,855-100.0% -$34.15万 清仓
— CADENCE BANK $00.00%0 -6,102-100.0% -$26.14万 清仓
— PENNANTPARK INVT CORP $00.00%0 -41,006-100.0% -$24.44万 清仓
NEAR ISHARES U S ETF TR $00.00%0 -4,488-100.0% -$22.93万 清仓
CSQ CALAMOS STRATEGIC TOTAL RETU $00.00%0 -9,768-100.0% -$18.75万 清仓
— REV GROUP INC $00.00%0 -3,078-100.0% -$18.72万 清仓
— INDIVIOR PLC $00.00%0 -4,859-100.0% -$17.57万 清仓
CGGR CAPITAL GROUP GROWTH ETF $00.00%0 -3,660-100.0% -$16.28万 清仓
FDIS FIDELITY COVINGTON TRUST $00.00%0 -1,468-100.0% -$15.00万 清仓
FSEC FIDELITY MERRIMACK STR TR $00.00%0 -3,329-100.0% -$14.69万 清仓
— NUVEEN S&P 500 BUY-WRITE INC $00.00%0 -9,321-100.0% -$13.70万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -1,308-100.0% -$12.48万 清仓
BUFR FIRST TR EXCHNG TRADED FD VI $00.00%0 -3,439-100.0% -$11.78万 清仓
— NUVEEN DOW 30 DYNMC OVERWRT $00.00%0 -7,000-100.0% -$10.68万 清仓
WWJD NORTHERN LTS FD TR IV $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP $00.00%0 -731-100.0% -$7.42万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -3,040-100.0% -$7.28万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -160-100.0% -$7.14万 清仓
JMUB J P MORGAN EXCHANGE TRADED F $00.00%0 -1,196-100.0% -$6.04万 清仓
— BLACKROCK TCP CAPITAL CORP $00.00%0 -10,752-100.0% -$5.88万 清仓
— DYNAMIX CORP $00.00%0 -5,500-100.0% -$5.66万 清仓
AOR ISHARES TR $00.00%0 —— — 申报中断
— TWO RDS SHARED TR $00.00%0 -1,298-100.0% -$5.04万 清仓
MUNI PIMCO ETF TR $00.00%0 -962-100.0% -$5.04万 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 -547-100.0% -$4.79万 清仓
— TEGNA INC $00.00%0 -1,888-100.0% -$3.66万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -181-100.0% -$3.28万 清仓
— COMERICA INC $00.00%0 -317-100.0% -$2.76万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -658-100.0% -$2.62万 清仓
INTA INTAPP INC $00.00%0 -568-100.0% -$2.60万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -1,137-100.0% -$2.26万 清仓
VZLA VIZSLA SILVER CORP $00.00%0 -4,000-100.0% -$2.19万 清仓
— SIMULATIONS PLUS INC $00.00%0 -1,176-100.0% -$2.14万 清仓
ULST SSGA ACTIVE ETF TR $00.00%0 —— — 申报中断
XONE BONDBLOXX ETF TRUST $00.00%0 -400-100.0% -$1.98万 清仓
BSCU INVESCO EXCH TRD SLF IDX FD $00.00%0 -1,130-100.0% -$1.91万 清仓
BSCT INVESCO EXCH TRD SLF IDX FD $00.00%0 -984-100.0% -$1.85万 清仓
TNC TENNANT CO $00.00%0 -246-100.0% -$1.81万 清仓
STRA STRATEGIC ED INC $00.00%0 -223-100.0% -$1.79万 清仓
— TELEFONICA S A $00.00%0 -4,284-100.0% -$1.74万 清仓
LSTR LANDSTAR SYS INC $00.00%0 —— — 申报中断
TLN TALEN ENERGY CORP $00.00%0 —— — 申报中断
BSCS INVESCO EXCH TRD SLF IDX FD $00.00%0 -708-100.0% -$1.46万 清仓
MGV VANGUARD WORLD FD $00.00%0 -100-100.0% -$1.41万 清仓
BSCQ INVESCO EXCH TRD SLF IDX FD $00.00%0 -718-100.0% -$1.41万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -186-100.0% -$1.38万 清仓
LLYVK LIBERTY LIVE HOLDINGS INC $00.00%0 -161-100.0% -$1.34万 清仓
ASGI ABRDN GLOBAL INFRA INCOME FU $00.00%0 -580-100.0% -$1.30万 清仓
— EA SERIES TRUST $00.00%0 -457-100.0% -$1.25万 清仓
— TRUECAR INC $00.00%0 -5,400-100.0% -$1.22万 清仓
BSCR INVESCO EXCH TRD SLF IDX FD $00.00%0 -617-100.0% -$1.22万 清仓
SPYM SPDR SERIES TRUST $00.00%0 —— — 申报中断
IGM ISHARES TR $00.00%0 -84-100.0% -$1.08万 清仓
— PROVIDENT FINL HLDGS INC $00.00%0 -675-100.0% -$1.07万 清仓
XSOE WISDOMTREE TR $00.00%0 -246-100.0% -$9,599 清仓
IAT ISHARES TR $00.00%0 -168-100.0% -$9,265 清仓
ISCF ISHARES TR $00.00%0 -213-100.0% -$8,835 清仓
UTZ UTZ BRANDS INC $00.00%0 -836-100.0% -$8,678 清仓
— LXP INDUSTRIAL TRUST $00.00%0 -175-100.0% -$8,243 清仓
GOLF ACUSHNET HLDGS CORP $00.00%0 -103-100.0% -$8,221 清仓
SCHI SCHWAB STRATEGIC TR $00.00%0 -357-100.0% -$8,200 清仓
TU TELUS CORPORATION $00.00%0 -611-100.0% -$8,047 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -265-100.0% -$6,599 清仓
IVLU ISHARES TR $00.00%0 —— — 申报中断
BSCV INVESCO EXCH TRD SLF IDX FD $00.00%0 -367-100.0% -$6,127 清仓
RAA ETF OPPORTUNITIES TRUST $00.00%0 —— — 申报中断
HOV HOVNANIAN ENTERPRISES INC $00.00%0 -55-100.0% -$5,365 清仓
— AMPLIFY ETF TR $00.00%0 -100-100.0% -$5,204 清仓
— DAYFORCE INC $00.00%0 -75-100.0% -$5,187 清仓
SPAB SPDR SERIES TRUST $00.00%0 -196-100.0% -$5,047 清仓
ZG ZILLOW GROUP INC $00.00%0 -72-100.0% -$4,913 清仓
SLRC SLR INVESTMENT CORP $00.00%0 -246-100.0% -$3,803 清仓
UNF UNIFIRST CORP MASS $00.00%0 -17-100.0% -$3,279 清仓
— WESTERN ASSET MTG DEFINED OP $00.00%0 -285-100.0% -$3,152 清仓
ENFR ALPS ETF TR $00.00%0 -100-100.0% -$3,146 清仓
SBRA SABRA HEALTH CARE REIT INC $00.00%0 -166-100.0% -$3,144 清仓
— LMP CAP & INCOME FD INC $00.00%0 -210-100.0% -$3,110 清仓
IYG ISHARES TR $00.00%0 -33-100.0% -$3,044 清仓
PSK SPDR SERIES TRUST $00.00%0 -95-100.0% -$3,011 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 —— — 申报中断
— VIRTUS STONE HBR EMRG MKTS I $00.00%0 -525-100.0% -$2,609 清仓
BIZD VANECK ETF TRUST $00.00%0 -175-100.0% -$2,482 清仓
— BLACKROCK MUN INCOME TR $00.00%0 -247-100.0% -$2,477 清仓
EDV VANGUARD WORLD FD $00.00%0 —— — 申报中断
RITM RITHM CAPITAL CORP $00.00%0 -210-100.0% -$2,289 清仓
FENI FIDELITY COVINGTON TRUST $00.00%0 —— — 申报中断
SPH SUBURBAN PROPANE PARTNERS L $00.00%0 -115-100.0% -$2,132 清仓
DX DYNEX CAP INC $00.00%0 -150-100.0% -$2,102 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -130-100.0% -$2,006 清仓
SDIV GLOBAL X FDS $00.00%0 -80-100.0% -$1,922 清仓
BST BLACKROCK SCIENCE & TECHNOLO $00.00%0 -45-100.0% -$1,824 清仓
— GLOBAL X FDS $00.00%0 -83-100.0% -$1,807 清仓
PBA PEMBINA PIPELINE CORP $00.00%0 -45-100.0% -$1,713 清仓
EFC ELLINGTON FINANCIAL INC $00.00%0 -125-100.0% -$1,698 清仓