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
KRE SPDR SERIES TRUST $1.05万0.00%161 00.0% — 不变
FIGS FIGS INC $1.06万0.00%715 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC $1.06万0.00%207 154290.6% $7,861 加仓
FELE FRANKLIN ELEC INC $1.06万0.00%115 -42-26.8% -$3,861 减仓
FOXA FOX CORP $1.06万0.00%182 5138.9% $2,978 加仓
XPEV XPENG INC $1.06万0.00%622 508.7% $855 加仓
— ORLA MNG LTD NEW $1.07万0.00%661 00.0% — 不变
GROY GOLD ROYALTY CORP $1.07万0.00%3,000 00.0% — 不变
IYH ISHARES TR $1.08万0.00%175 175— $1.08万 新建仓
DHT DHT HOLDINGS INC $1.08万0.00%591 485457.5% $8,861 加仓
FXZ FIRST TR EXCHANGE-TRADED FD $1.10万0.00%144 10.7% $76 加仓
FCCO FIRST CMNTY CORP S C $1.10万0.00%377 00.0% — 不变
PICK ISHARES INC $1.10万0.00%195 00.0% — 不变
CRML CRITICAL METALS CORP $1.11万0.00%1,400 1,400— $1.11万 新建仓
KOS KOSMOS ENERGY LTD $1.11万0.00%4,000 4,000— $1.11万 新建仓
SKYY FIRST TR EXCHANGE-TRADED FD $1.12万0.00%102 00.0% — 不变
FXU FIRST TR EXCHANGE-TRADED FD $1.12万0.00%226 10.4% $50 加仓
WCC WESCO INTL INC $1.12万0.00%41 00.0% — 不变
VTIP VANGUARD MALVERN FDS $1.12万0.00%225 22422,400.0% $1.12万 加仓
NVT NVENT ELEC PLC $1.12万0.00%95 -36-27.5% -$4,258 减仓
WPP WPP PLC NEW $1.13万0.00%729 -16-2.1% -$249 减仓
COLM COLUMBIA SPORTSWEAR CO $1.14万0.00%208 -133-39.0% -$7,289 减仓
ADNT ADIENT PLC $1.14万0.00%565 -23-3.9% -$465 减仓
LNC LINCOLN NATL CORP IND $1.14万0.00%322 00.0% — 不变
SPTM SPDR SERIES TRUST $1.15万0.00%145 00.0% — 不变
BBAX J P MORGAN EXCHANGE TRADED F $1.15万0.00%193 -4-2.0% -$238 减仓
PAVE GLOBAL X FDS $1.16万0.00%228 -52-18.6% -$2,642 减仓
TY TRI CONTL CORP $1.16万0.00%368 00.0% — 不变
TCOM TRIP COM GROUP LTD $1.17万0.00%235 -8-3.3% -$398 减仓
UMI USCF ETF TR $1.17万0.00%200 00.0% — 不变
SFNC SIMMONS FIRST NATL CORP $1.18万0.00%607 7514.1% $1,459 加仓
EUFN ISHARES TR $1.18万0.00%340 00.0% — 不变
AA ALCOA CORP $1.19万0.00%180 -13-6.7% -$862 减仓
SAIA SAIA INC $1.19万0.00%34 -43-55.8% -$1.51万 减仓
BRBR BELLRING BRANDS INC $1.20万0.00%747 -236-24.0% -$3,797 减仓
— KLX ENERGY SERVICES HOLDINGS $1.20万0.00%4,633 00.0% — 不变
FALN ISHARES TR $1.21万0.00%453 00.0% — 不变
SEI SOLARIS ENERGY INFRAS INC $1.22万0.00%215 6846.3% $3,843 加仓
Z ZILLOW GROUP INC $1.22万0.00%295 -91-23.6% -$3,766 减仓
SUN SUNOCO LP/SUNOCO FIN CORP $1.22万0.00%188 -80-29.9% -$5,197 减仓
GNRC GENERAC HLDGS INC $1.25万0.00%64 -21-24.7% -$4,102 减仓
RAL RALLIANT CORP $1.25万0.00%301 00.0% — 不变
PARR PAR PAC HOLDINGS INC $1.25万0.00%200 200— $1.25万 新建仓
UPRO PROSHARES TR $1.26万0.00%130 00.0% — 不变
BATRA ATLANTA BRAVES HLDGS INC $1.26万0.00%268 00.0% — 不变
NVG NUVEEN AMT FREE MUN CR INC F $1.27万0.00%1,029 00.0% — 不变
MGRC MCGRATH RENTCORP $1.27万0.00%115 00.0% — 不变
ALAB ASTERA LABS INC $1.27万0.00%116 00.0% — 不变
MNDY MONDAY COM LTD $1.27万0.00%184 -7-3.7% -$484 减仓
CLSK CLEANSPARK INC $1.28万0.00%1,500 00.0% — 不变
XTWY BONDBLOXX ETF TRUST $1.28万0.00%342 342— $1.28万 新建仓
— VIRGINIA NATL BK CHRLOTSVLE $1.29万0.00%337 00.0% — 不变
PNR PENTAIR PLC $1.29万0.00%148 -28-15.9% -$2,439 减仓
MRP MILLROSE PPTYS INC $1.30万0.00%466 184.0% $504 加仓
IART INTEGRA LIFESCIENCES HLDGS C $1.32万0.00%1,397 -13-0.9% -$122 减仓
INTF ISHARES TR $1.32万0.00%338 -213-38.7% -$8,298 减仓
MUR MURPHY OIL CORP $1.32万0.00%320 -18-5.3% -$742 减仓
HOMB HOME BANCSHARES INC $1.32万0.00%491 00.0% — 不变
— SILA REALTY TRUST INC $1.33万0.00%562 -7,809-93.3% -$18.49万 减仓
REG REGENCY CTRS CORP $1.33万0.00%176 -14-7.4% -$1,059 减仓
BUR BURFORD CAPITAL LIMITED $1.33万0.00%2,948 00.0% — 不变
FAD FIRST TR EXCHANGE-TRADED ALP $1.34万0.00%84 00.0% — 不变
SPXC SPX TECHNOLOGIES INC $1.34万0.00%67 00.0% — 不变
— DIREXION SHARES ETF TRUST $1.34万0.00%400 00.0% — 不变
PALL ABRDN PALLADIUM ETF TRUST $1.35万0.00%100 00.0% — 不变
CUZ COUSINS PPTYS INC $1.35万0.00%598 -16-2.6% -$361 减仓
PB PROSPERITY BANCSHARES INC $1.35万0.00%201 -118-37.0% -$7,927 减仓
KBWB INVESCO EXCH TRADED FD TR II $1.35万0.00%171 -60-26.0% -$4,747 减仓
TEM TEMPUS AI INC $1.36万0.00%300 00.0% — 不变
SUI SUN CMNTYS INC $1.36万0.00%108 -400-78.7% -$5.04万 减仓
IXUS ISHARES TR $1.36万0.00%157 -84-34.9% -$7,290 减仓
— PROSHARES TR II $1.37万0.00%400 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $1.38万0.00%232 -108-31.8% -$6,401 减仓
XETYX EATON VANCE TAX-MANAGED DIVE $1.38万0.00%1,000 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $1.40万0.00%1,299 880210.0% $9,451 加仓
FXN FIRST TR EXCHANGE-TRADED FD $1.40万0.00%621 20.3% $45 加仓
ETH GRAYSCALE ETHEREUM STAKING $1.40万0.00%705 -15-2.1% -$298 减仓
MGM MGM RESORTS INTERNATIONAL $1.40万0.00%379 -15-3.8% -$555 减仓
THRM GENTHERM INC $1.40万0.00%505 -45-8.2% -$1,250 减仓
CVLG COVENANT LOGISTICS GROUP INC $1.41万0.00%518 518— $1.41万 新建仓
FHLC FIDELITY COVINGTON TRUST $1.41万0.00%200 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $1.41万0.00%540 -254-32.0% -$6,624 减仓
SLVP ISHARES INC $1.42万0.00%400 -100-20.0% -$3,546 减仓
SWK STANLEY BLACK & DECKER INC $1.42万0.00%200 -47-19.0% -$3,340 减仓
AMBA AMBARELLA INC $1.43万0.00%278 00.0% — 不变
— EA SERIES TRUST $1.44万0.00%364 00.0% — 不变
WULF TERAWULF INC $1.44万0.00%1,000 00.0% — 不变
EQX EQUINOX GOLD CORP $1.45万0.00%1,000 -300-23.1% -$4,338 减仓
FTA FIRST TR EXCHANGE-TRADED ALP $1.45万0.00%157 10.6% $92 加仓
FQAL FIDELITY COVINGTON TRUST $1.46万0.00%201 -34-14.5% -$2,468 减仓
IBTH ISHARES TR $1.46万0.00%653 -1,718-72.5% -$3.85万 减仓
AES AES CORP $1.47万0.00%1,043 -1,226-54.0% -$1.73万 减仓
IYJ ISHARES TR $1.48万0.00%100 00.0% — 不变
PAM PAMPA ENERGIA SA $1.48万0.00%167 1623,240.0% $1.43万 加仓
DAVE DAVE INC $1.48万0.00%85 -68-44.4% -$1.18万 减仓
USPH U S PHYSICAL THERAPY $1.48万0.00%198 -675-77.3% -$5.06万 减仓
RNG RINGCENTRAL INC $1.49万0.00%399 15664.2% $5,808 加仓
UI UBIQUITI INC $1.50万0.00%19 -26-57.8% -$2.05万 减仓
ADMA ADMA BIOLOGICS INC $1.50万0.00%1,669 -2,600-60.9% -$2.34万 减仓
TSME THRIVENT ETF TRUST $1.51万0.00%363 363— $1.51万 新建仓