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
ASTS AST SPACEMOBILE INC $1.51万0.00%182 00.0% — 不变
— MEDIWOUND LTD $1.51万0.00%940 00.0% — 不变
XCEM COLUMBIA ETF TR II $1.53万0.00%374 374— $1.53万 新建仓
IXP ISHARES TR $1.54万0.00%134 00.0% — 不变
SMTC SEMTECH CORP $1.54万0.00%200 00.0% — 不变
RPM RPM INTL INC $1.54万0.00%155 -652-80.8% -$6.48万 减仓
— MESOBLAST LTD $1.54万0.00%1,002 1,002— $1.54万 新建仓
OZK BANK OZK LITTLE ROCK ARK $1.55万0.00%337 -781-69.9% -$3.58万 减仓
VVV VALVOLINE INC $1.55万0.00%461 -10-2.1% -$337 减仓
TTC TORO CO $1.56万0.00%167 -5-2.9% -$467 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $1.57万0.00%837 15021.8% $2,805 加仓
VKTX VIKING THERAPEUTICS INC $1.57万0.00%482 -330-40.6% -$1.07万 减仓
— TOPBUILD COR $1.58万0.00%45 -190-80.9% -$6.67万 减仓
— TAO SYNERGIES INC $1.61万0.00%2,832 00.0% — 不变
CVLT COMMVAULT SYS INC $1.64万0.00%211 -470-69.0% -$3.66万 减仓
BLW BLACKROCK LTD DURATION INCOM $1.65万0.00%1,309 00.0% — 不变
VYMI VANGUARD WHITEHALL FDS $1.66万0.00%176 -58-24.8% -$5,466 减仓
ADUS ADDUS HOMECARE CORP $1.67万0.00%178 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $1.67万0.00%254 -37-12.7% -$2,440 减仓
JETS ETF SER SOLUTIONS $1.68万0.00%682 00.0% — 不变
NANR SPDR INDEX SHS FDS $1.68万0.00%200 00.0% — 不变
HRL HORMEL FOODS CORP $1.68万0.00%742 -1,050-58.6% -$2.38万 减仓
VICI VICI PPTYS INC $1.69万0.00%617 -719-53.8% -$1.96万 减仓
— NANO DIMENSION LTD $1.70万0.00%10,004 -3,655-26.8% -$6,214 减仓
FNDB SCHWAB STRATEGIC TR $1.71万0.00%627 327109.0% $8,894 加仓
FMC FMC CORP $1.71万0.00%991 00.0% — 不变
— INNOVATOR ETFS TRUST $1.72万0.00%515 00.0% — 不变
— THEMES ETF TR $1.74万0.00%258 258— $1.74万 新建仓
WU WESTERN UN CO $1.75万0.00%2,008 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1.76万0.00%89 -5-5.3% -$988 减仓
SPLB SPDR SERIES TRUST $1.76万0.00%792 00.0% — 不变
QXO QXO INC $1.77万0.00%911 -223-19.7% -$4,331 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $1.77万0.00%272 272— $1.77万 新建仓
LVS LAS VEGAS SANDS CORP $1.78万0.00%330 30.9% $161 加仓
OHI OMEGA HEALTHCARE INVS INC $1.79万0.00%408 -66-13.9% -$2,890 减仓
DNOW DNOW INC $1.79万0.00%1,506 -405-21.2% -$4,824 减仓
SITM SITIME CORP $1.80万0.00%52 00.0% — 不变
CALM CAL MAINE FOODS INC $1.80万0.00%227 -86-27.5% -$6,807 减仓
BMO BANK MONTREAL MEDIUM $1.80万0.00%133 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP $1.81万0.00%209 -63-23.2% -$5,446 减仓
KEX KIRBY CORP $1.81万0.00%136 -129-48.7% -$1.71万 减仓
JPC NUVEEN PFD & INCOME OPPORTUN $1.81万0.00%2,398 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $1.81万0.00%270 -145-34.9% -$9,717 减仓
IWLG NEW YORK LIFE INVTS ACTIVE E $1.83万0.00%384 384— $1.83万 新建仓
ESI ELEMENT SOLUTIONS INC $1.84万0.00%538 -232-30.1% -$7,920 减仓
THD ISHARES INC $1.84万0.00%265 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $1.85万0.00%4,000 -82-2.0% -$380 减仓
SCMB SCHWAB STRATEGIC TR $1.85万0.00%728 728— $1.85万 新建仓
SPEM SPDR INDEX SHS FDS $1.86万0.00%396 -831-67.7% -$3.90万 重新持有
— VS TRUST $1.86万0.00%2,150 00.0% — 不变
BCPC BALCHEM CORP $1.86万0.00%110 -158-59.0% -$2.68万 减仓
BLBD BLUE BIRD CORP $1.87万0.00%330 -181-35.4% -$1.03万 减仓
CELH CELSIUS HLDGS INC $1.88万0.00%529 51.0% $177 加仓
KNF KNIFE RIVER CORP $1.89万0.00%231 115.0% $898 加仓
PLOW DOUGLAS DYNAMICS INC $1.89万0.00%450 00.0% — 不变
IBDV ISHARES TR $1.90万0.00%867 70.8% $153 加仓
— WISDOMTREE TR $1.90万0.00%1,000 00.0% — 不变
IBDU ISHARES TR $1.90万0.00%818 70.9% $163 加仓
IBDR ISHARES TR $1.90万0.00%785 50.6% $121 加仓
IBDT ISHARES TR $1.90万0.00%752 60.8% $152 加仓
IBDS ISHARES TR $1.90万0.00%786 60.8% $145 加仓
USO UNITED STS OIL FD LP $1.91万0.00%150 130650.0% $1.65万 重新持有
AHR AMERICAN HEALTHCARE REIT INC $1.91万0.00%406 252163.6% $1.19万 加仓
ATI ATI INC $1.92万0.00%132 97.3% $1,309 加仓
PRGS PROGRESS SOFTWARE CORP $1.92万0.00%749 -27-3.5% -$693 减仓
KOP KOPPERS HOLDINGS INC $1.92万0.00%497 255.3% $967 加仓
PAY PAYMENTUS HOLDINGS INC $1.93万0.00%760 -1,265-62.5% -$3.21万 减仓
GIL GILDAN ACTIVEWEAR INC $1.93万0.00%347 -2,287-86.8% -$12.73万 减仓
TGS TRANSPORTADORA DE GAS DEL SU $1.93万0.00%558 5291,824.1% $1.83万 加仓
IBHI ISHARES TR $1.94万0.00%835 91.1% $209 加仓
IBHG ISHARES TR $1.95万0.00%879 80.9% $177 加仓
— ISHARES TR $1.95万0.00%743 81.1% $210 加仓
— GALECTIN THERAPEUTICS INC $1.95万0.00%7,000 00.0% — 不变
SNAP SNAP INC $1.96万0.00%4,258 -75-1.7% -$345 减仓
IBHH ISHARES TR $1.96万0.00%835 81.0% $188 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $1.97万0.00%91 00.0% — 不变
MDXG MIMEDX GROUP INC $1.98万0.00%5,000 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $1.98万0.00%490 -584-54.4% -$2.35万 减仓
OKLO OKLO INC $1.98万0.00%399 14355.9% $7,091 加仓
NTB BANK OF N T BUTTERFIELD & SO $1.99万0.00%380 -172-31.2% -$9,026 减仓
FE FIRSTENERGY CORP $2.00万0.00%395 -1,193-75.1% -$6.04万 减仓
RGTI RIGETTI COMPUTING INC $2.03万0.00%1,444 -1,000-40.9% -$1.40万 减仓
MANU MANCHESTER UTD PLC NEW $2.03万0.00%1,206 -722-37.4% -$1.21万 减仓
XLG INVESCO EXCHANGE TRADED FD T $2.03万0.00%372 00.0% — 不变
LINE LINEAGE INC $2.03万0.00%621 23761.7% $7,764 加仓
— TEVA PHARMACEUTICAL INDS LTD $2.04万0.00%678 -57-7.8% -$1,717 减仓
ABM ABM INDS INC $2.05万0.00%531 -27-4.8% -$1,040 减仓
— BV FINL INC $2.05万0.00%1,070 1,070— $2.05万 新建仓
FROG JFROG LTD $2.05万0.00%437 -49-10.1% -$2,300 减仓
FLS FLOWSERVE CORP $2.05万0.00%279 220372.9% $1.62万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $2.05万0.00%105 -16-13.2% -$3,126 减仓
FOUR SHIFT4 PMTS INC $2.06万0.00%470 286.3% $1,224 加仓
— NUVEEN DYNAMIC MUN OPPORTUNI $2.06万0.00%2,000 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $2.07万0.00%809 -940-53.7% -$2.40万 减仓
ATS ATS CORPORATION $2.07万0.00%733 00.0% — 不变
IT GARTNER INC $2.07万0.00%131 -102-43.8% -$1.62万 减仓
CVSA COVISTA INC $2.07万0.00%180 -263-59.4% -$3.03万 减仓
— AMPLIFY ETF TR $2.07万0.00%668 00.0% — 不变
SMR NUSCALE PWR CORP $2.08万0.00%1,915 1096.0% $1,181 加仓
MTH MERITAGE HOMES CORP $2.08万0.00%336 -205-37.9% -$1.27万 减仓