13F 机构持仓

Blue Trust, Inc.

BRENTWOOD TN · SEC CIK 0001856022

2026Q22026Q1 更早 9 个季度 🔒
$95.43亿2026Q2 申报市值
2,445持仓数
54.8%前十大占比 · 第一大 7.2%
175 / 254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 7.2%
ITOT 7.0%
QUAL 6.2%
VUSE 5.9%
IPAC 5.1%
MTUM 5.1%
VBND 5.0%
IUSV 4.9%
JMOM 4.3%
VGIT 4.0%

2026Q2 买入最多 按季末市值估算

IEF 加仓+$7,217.36万
MTUM 加仓+$4,618.50万
ITOT 加仓+$3,585.73万
XSVN 新建仓+$2,322.34万
PAAA 加仓+$2,284.47万

2026Q2 卖出最多 按季末市值估算

VGIT 减仓-$4,127.41万
IEMG 减仓-$2,315.06万
VUSB 减仓-$2,238.78万
VCIT 减仓-$1,790.58万
IPAC 减仓-$1,232.74万

2026Q2 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
HALO HALOZYME THERAPEUTICS INC $1.24万0.00%158 117285.4% $9,158 加仓
— TOPBUILD COR $1.24万0.00%35 -10-22.2% -$3,545 减仓
LVS LAS VEGAS SANDS CORP $1.24万0.00%269 -61-18.5% -$2,814 减仓
ALLY ALLY FINL INC $1.25万0.00%272 -1,420-83.9% -$6.53万 减仓
ENVA ENOVA INTL INC $1.25万0.00%52 00.0% — 不变
TREX TREX INC $1.26万0.00%251 -31-11.0% -$1,551 减仓
FXN FIRST TR EXCHANGE-TRADED FD $1.26万0.00%623 20.3% $40 加仓
EZU ISHARES INC $1.26万0.00%182 8485.7% $5,838 加仓
RUM RUM GROUP INC $1.27万0.00%2,000 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $1.29万0.00%34 23209.1% $8,749 加仓
— DIREXION SHARES ETF TRUST $1.30万0.00%400 00.0% — 不变
GL GLOBE LIFE INC $1.31万0.00%73 -226-75.6% -$4.04万 减仓
OII OCEANEERING INTL INC $1.31万0.00%324 15187.3% $6,118 加仓
INCY INCYTE CORP $1.31万0.00%116 -523-81.8% -$5.93万 减仓
PWRD TCW ETF TRUST $1.32万0.00%107 00.0% — 不变
NVG NUVEEN AMT FREE MUN CR INC F $1.32万0.00%1,029 00.0% — 不变
SPTM SPDR SERIES TRUST $1.32万0.00%145 00.0% — 不变
UBND VICTORY PORTFOLIOS II $1.32万0.00%607 607— $1.32万 新建仓
USTB VICTORY PORTFOLIOS II $1.33万0.00%262 262— $1.33万 新建仓
EFAA INVESCO ACTIVELY MANAGED EXC $1.33万0.00%238 238— $1.33万 新建仓
GROY GOLD ROYALTY CORP $1.33万0.00%4,818 1,81860.6% $5,018 加仓
CGCV CAPITAL GROUP CONSERVATIVE E $1.34万0.00%408 408— $1.34万 新建仓
BKLN INVESCO EXCH TRADED FD TR II $1.34万0.00%659 6091,218.0% $1.24万 重新持有
WU WESTERN UN CO $1.35万0.00%1,758 -250-12.5% -$1,925 减仓
MRP MILLROSE PPTYS INC $1.36万0.00%451 -15-3.2% -$451 减仓
— MESOBLAST LTD $1.36万0.00%1,002 00.0% — 不变
NLR VANECK ETF TRUST $1.36万0.00%117 117— $1.36万 新建仓
USPH U S PHYSICAL THERAPY $1.36万0.00%198 00.0% — 不变
ADMA ADMA BIOLOGICS INC $1.37万0.00%1,634 -35-2.1% -$293 减仓
BNDW VANGUARD SCOTTSDALE FDS $1.37万0.00%200 200— $1.37万 新建仓
ESS ESSEX PPTY TR INC $1.37万0.00%47 1234.3% $3,503 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $1.37万0.00%102 00.0% — 不变
— MEDIWOUND LTD $1.38万0.00%940 00.0% — 不变
INTF ISHARES TR $1.38万0.00%338 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $1.39万0.00%291 260838.7% $1.24万 重新持有
MGRC MCGRATH RENTCORP $1.39万0.00%115 00.0% — 不变
KBWB INVESCO EXCH TRADED FD TR II $1.39万0.00%150 -21-12.3% -$1,953 减仓
MTN VAIL RESORTS INC $1.40万0.00%103 103— $1.40万 新建仓
WCC WESCO INTL INC $1.42万0.00%41 00.0% — 不变
ENLT ENLIGHT RENEWABLE ENERGY LTD $1.42万0.00%160 6772.0% $5,964 加仓
VSAT VIASAT INC $1.43万0.00%159 15815,800.0% $1.42万 加仓
SAIA SAIA INC $1.43万0.00%34 00.0% — 不变
MNDY MONDAY COM LTD $1.43万0.00%198 147.6% $1,013 加仓
CRML CRITICAL METALS CORP $1.44万0.00%1,400 00.0% — 不变
ABCB AMERIS BANCORP $1.44万0.00%159 3932.5% $3,520 加仓
— NANO DIMENSION LTD $1.45万0.00%9,977 -27-0.3% -$39 减仓
JOE ST JOE CO $1.45万0.00%231 11090.9% $6,890 加仓
SNAP SNAP INC $1.46万0.00%3,278 -980-23.0% -$4,351 减仓
NTB BANK OF N T BUTTERFIELD & SO $1.46万0.00%245 -135-35.5% -$8,033 减仓
TDW TIDEWATER INC NEW $1.48万0.00%222 -87-28.2% -$5,797 减仓
CC CHEMOURS CO $1.48万0.00%721 -400-35.7% -$8,208 减仓
MBC MASTERBRAND INC $1.48万0.00%1,439 1,289859.3% $1.33万 加仓
VOOG VANGUARD ADMIRAL FDS INC $1.49万0.00%181 1691,408.3% $1.39万 加仓
— VIRGINIA NATL BK CHRLOTSVLE $1.50万0.00%337 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $1.50万0.00%80 80— $1.50万 新建仓
AES AES CORP $1.50万0.00%1,024 -19-1.8% -$278 减仓
PAY PAYMENTUS HOLDINGS INC $1.51万0.00%623 -137-18.0% -$3,310 减仓
SWK STANLEY BLACK & DECKER INC $1.51万0.00%160 -40-20.0% -$3,765 减仓
BATRA ATLANTA BRAVES HLDGS INC $1.51万0.00%268 00.0% — 不变
NANR SPDR INDEX SHS FDS $1.51万0.00%200 00.0% — 不变
THNQ EXCHANGE TRADED CONCEPTS TRU $1.51万0.00%166 00.0% — 不变
IXP ISHARES TR $1.52万0.00%135 10.7% $113 加仓
S SENTINELONE INC $1.53万0.00%900 8682,712.5% $1.47万 加仓
MORN MORNINGSTAR INC $1.54万0.00%99 -140-58.6% -$2.18万 减仓
FHLC FIDELITY COVINGTON TRUST $1.54万0.00%200 00.0% — 不变
UI UBIQUITI INC $1.55万0.00%29 1052.6% $5,340 加仓
MGM MGM RESORTS INTERNATIONAL $1.56万0.00%326 -53-14.0% -$2,534 减仓
VICI VICI PPTYS INC $1.56万0.00%589 -28-4.5% -$743 减仓
INDY ISHARES TR $1.57万0.00%362 -3,931-91.6% -$17.08万 减仓
USLM UNITED STS LIME & MINERALS I $1.58万0.00%151 79109.7% $8,269 加仓
EXPO EXPONENT INC $1.58万0.00%269 269— $1.58万 新建仓
— THEMES ETF TR $1.58万0.00%258 00.0% — 不变
USO UNITED STS OIL FD LP $1.60万0.00%150 00.0% — 不变
KBR KBR INC $1.61万0.00%465 -1,029-68.9% -$3.55万 减仓
RSP INVESCO EXCHANGE TRADED FD T $1.62万0.00%76 721,800.0% $1.53万 加仓
FENI FIDELITY COVINGTON TRUST $1.63万0.00%407 345556.5% $1.38万 重新持有
BLW BLACKROCK LTD DURATION INCOM $1.64万0.00%1,309 00.0% — 不变
SPXC SPX TECHNOLOGIES INC $1.64万0.00%67 00.0% — 不变
QXO QXO INC $1.64万0.00%951 404.4% $691 加仓
RNG RINGCENTRAL INC $1.64万0.00%422 235.8% $896 加仓
IYJ ISHARES TR $1.67万0.00%100 00.0% — 不变
CUZ COUSINS PPTYS INC $1.67万0.00%556 -42-7.0% -$1,259 减仓
— THORNBURG ETF TR $1.67万0.00%663 663— $1.67万 新建仓
— WISDOMTREE TR $1.68万0.00%232 00.0% — 不变
FAD FIRST TR EXCHANGE-TRADED ALP $1.69万0.00%84 00.0% — 不变
— SILA REALTY TRUST INC $1.71万0.00%562 00.0% — 不变
VET VERMILION ENERGY INC $1.71万0.00%1,826 -149-7.5% -$1,396 减仓
Z ZILLOW GROUP INC $1.71万0.00%544 24984.4% $7,849 加仓
RPM RPM INTL INC $1.72万0.00%155 00.0% — 不变
— NUVEEN DYNAMIC MUN OPPORTUNI $1.73万0.00%1,662 -338-16.9% -$3,518 减仓
WPC WP CAREY INC $1.74万0.00%244 -79-24.5% -$5,649 减仓
SEIV SEI EXCHANGE TRADED FUNDS $1.75万0.00%365 365— $1.75万 新建仓
IAI ISHARES TR $1.75万0.00%100 100— $1.75万 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $1.79万0.00%338 230213.0% $1.22万 加仓
ADUS ADDUS HOMECARE CORP $1.79万0.00%178 00.0% — 不变
VNQI VANGUARD INTL EQUITY INDEX F $1.79万0.00%400 -1,155-74.3% -$5.18万 减仓
AVNM AMERICAN CENTY ETF TR $1.80万0.00%218 218— $1.80万 新建仓
NWE NORTHWESTERN ENERGY GROUP IN $1.80万0.00%251 -3-1.2% -$215 减仓
BKU BANKUNITED INC $1.80万0.00%372 372— $1.80万 新建仓
SPHY SPDR SERIES TRUST $1.81万0.00%772 521207.6% $1.22万 加仓