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
GNRC GENERAC HLDGS INC $2.43万0.00%83 1929.7% $5,563 加仓
LSTR LANDSTAR SYS INC $2.44万0.00%118 65.4% $1,241 重新持有
CVBF CVB FINL CORP $2.45万0.00%1,088 -17-1.5% -$383 减仓
TGS TRANSPORTADORA DE GAS DEL SU $2.46万0.00%826 26848.0% $7,968 加仓
SPBO SPDR SERIES TRUST $2.47万0.00%851 851— $2.47万 新建仓
VSDB VANGUARD MALVERN FDS $2.47万0.00%324 324— $2.47万 新建仓
SCHJ SCHWAB STRATEGIC TR $2.48万0.00%1,005 1,005— $2.48万 新建仓
IDV ISHARES TR $2.49万0.00%600 600— $2.49万 新建仓
ROL ROLLINS INC $2.49万0.00%596 -193-24.5% -$8,061 减仓
— COSTAMARE BULKERS HLDGS LTD $2.50万0.00%1,424 -328-18.7% -$5,760 减仓
AGQ PROSHARES TR II $2.50万0.00%368 00.0% — 不变
SPYM SPDR SERIES TRUST $2.51万0.00%286 14197.2% $1.24万 重新持有
ESI ELEMENT SOLUTIONS INC $2.57万0.00%538 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS IN $2.57万0.00%1,273 -334-20.8% -$6,742 减仓
SXT SENSIENT TECHNOLOGIES CORP $2.58万0.00%209 00.0% — 不变
TRU TRANSUNION $2.58万0.00%358 -956-72.8% -$6.90万 减仓
EPR EPR PPTYS $2.59万0.00%446 10.2% $58 加仓
BNTX BIONTECH SE $2.60万0.00%279 00.0% — 不变
AMX AMERICA MOVIL SAB DE CV $2.60万0.00%1,002 -321-24.3% -$8,343 减仓
CRTO CRITEO S A $2.61万0.00%1,426 -22-1.5% -$402 减仓
HYLB DBX ETF TR $2.61万0.00%714 40.6% $146 加仓
— AXIA ENERGIA SA $2.61万0.00%2,478 -433-14.9% -$4,568 减仓
WTRG ESSENTIAL UTILS INC $2.62万0.00%684 -191-21.8% -$7,317 减仓
JBTM JBT MAREL CORPORATION $2.64万0.00%182 -4-2.2% -$580 减仓
ULST SSGA ACTIVE ETF TR $2.65万0.00%655 14929.4% $6,025 重新持有
LINE LINEAGE INC $2.66万0.00%615 -6-1.0% -$260 减仓
PRDO PERDOCEO ED CORP $2.67万0.00%833 00.0% — 不变
SFST SOUTHERN FIRST BANCSHARES $2.68万0.00%438 00.0% — 不变
AIPO TIDAL TRUST II $2.68万0.00%802 802— $2.68万 新建仓
WDFC WD 40 CO $2.68万0.00%110 00.0% — 不变
IYC ISHARES TR $2.69万0.00%266 00.0% — 不变
— DIANA SHIPPING INC $2.70万0.00%12,839 00.0% — 不变
PCVX VAXCYTE INC $2.70万0.00%465 -4-0.9% -$233 减仓
FV FIRST TR EXCHANGE TRADED FD $2.71万0.00%357 00.0% — 不变
VYX NCR VOYIX CORPORATION $2.71万0.00%3,319 -17-0.5% -$139 减仓
BSY BENTLEY SYS INC $2.73万0.00%912 00.0% — 不变
FOUR SHIFT4 PMTS INC $2.74万0.00%563 9319.8% $4,523 加仓
IBP INSTALLED BLDG PRODS INC $2.76万0.00%120 -241-66.8% -$5.53万 减仓
SMCI SUPER MICRO COMPUTER INC $2.76万0.00%940 -192-17.0% -$5,631 减仓
PRGS PROGRESS SOFTWARE CORP $2.76万0.00%821 729.6% $2,418 加仓
CVLT COMMVAULT SYS INC $2.76万0.00%195 -16-7.6% -$2,268 减仓
MANU MANCHESTER UTD PLC NEW $2.77万0.00%1,206 00.0% — 不变
POWI POWER INTEGRATIONS INC $2.78万0.00%332 14779.5% $1.23万 加仓
EWM ISHARES INC $2.80万0.00%1,038 00.0% — 不变
STC STEWART INFORMATION SVCS COR $2.81万0.00%425 -2-0.5% -$132 减仓
MTH MERITAGE HOMES CORP $2.82万0.00%336 00.0% — 不变
SNY SANOFI SA $2.83万0.00%663 -7,263-91.6% -$30.96万 减仓
BN BROOKFIELD CORP $2.84万0.00%667 7913.4% $3,365 加仓
SHC SOTERA HEALTH CO $2.85万0.00%1,605 00.0% — 不变
— GENELUX CORPORATION $2.85万0.00%9,479 00.0% — 不变
RGTI RIGETTI COMPUTING INC $2.86万0.00%1,479 352.4% $676 加仓
FLIA FRANKLIN TEMPLETON ETF TR $2.87万0.00%1,402 1,402— $2.87万 新建仓
DXCM DEXCOM INC $2.88万0.00%428 -18-4.0% -$1,212 减仓
AG FIRST MAJESTIC SILVER CORP $2.88万0.00%1,700 -106-5.9% -$1,798 减仓
DBEF DBX ETF TR $2.88万0.00%528 00.0% — 不变
BLKB BLACKBAUD INC $2.92万0.00%985 11813.6% $3,495 加仓
LYV LIVE NATION ENTERTAINMENT IN $2.97万0.00%162 63.8% $1,099 加仓
ARCC ARES CAPITAL CORP $2.97万0.00%1,601 -6,095-79.2% -$11.29万 减仓
FROG JFROG LTD $2.97万0.00%327 -110-25.2% -$9,997 减仓
VOYG VOYAGER TECHNOLOGIES INC $2.98万0.00%923 9003,913.0% $2.90万 加仓
PICK ISHARES INC $2.98万0.00%513 318163.1% $1.85万 加仓
XLB SELECT SECTOR SPDR TR $2.98万0.00%587 00.0% — 不变
HUBB HUBBELL INC $2.99万0.00%57 -10-14.9% -$5,237 减仓
FLCB FRANKLIN TEMPLETON ETF TR $2.99万0.00%1,396 1,396— $2.99万 新建仓
NYAX NAYAX LTD $2.99万0.00%457 457— $2.99万 新建仓
LYB LYONDELLBASELL INDUSTRIES NV $3.02万0.00%574 -202-26.0% -$1.06万 减仓
APA APA CORPORATION $3.03万0.00%930 00.0% — 不变
NHC NATIONAL HEALTHCARE CORP $3.04万0.00%144 -27-15.8% -$5,707 减仓
AWK AMERICAN WTR WKS CO INC NEW $3.05万0.00%232 -25-9.7% -$3,290 减仓
NSSC NAPCO SEC TECHNOLOGIES INC $3.08万0.00%811 -297-26.8% -$1.13万 减仓
ULTA ULTA BEAUTY INC $3.11万0.00%69 -56-44.8% -$2.53万 减仓
SCHE SCHWAB STRATEGIC TR $3.12万0.00%859 11315.1% $4,098 加仓
SOFI SOFI TECHNOLOGIES INC $3.12万0.00%1,739 25216.9% $4,518 加仓
BKH BLACK HILLS CORP $3.12万0.00%420 -4-0.9% -$298 减仓
DAVE DAVE INC $3.13万0.00%84 -1-1.2% -$373 减仓
SCHK SCHWAB STRATEGIC TR $3.14万0.00%871 12516.8% $4,507 加仓
— SEI EXCHANGE TRADED FUNDS $3.15万0.00%1,250 1,250— $3.15万 新建仓
SNDA SONIDA SENIOR LIVING INC $3.15万0.00%772 699.8% $2,815 加仓
URNM SPROTT FDS TR $3.16万0.00%600 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $3.17万0.00%1,765 36826.3% $6,609 加仓
TTD THE TRADE DESK INC $3.17万0.00%1,755 21514.0% $3,887 加仓
TSN TYSON FOODS INC $3.18万0.00%556 -68-10.9% -$3,893 减仓
ETOR ETORO GROUP LTD $3.19万0.00%807 -15-1.8% -$592 减仓
GNW GENWORTH FINL INC $3.21万0.00%3,385 -722-17.6% -$6,837 减仓
INVH INVITATION HOMES INC $3.23万0.00%1,070 474.6% $1,420 加仓
— GALECTIN THERAPEUTICS INC $3.25万0.00%7,000 00.0% — 不变
BALL BALL CORP $3.25万0.00%521 -15-2.8% -$936 减仓
OMAB GRUPO AEROPORTUARIO DEL CENT $3.26万0.00%288 -195-40.4% -$2.21万 减仓
— DBX ETF TR $3.27万0.00%569 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $3.30万0.00%894 -2,727-75.3% -$10.06万 减仓
PCTY PAYLOCITY HLDG CORP $3.31万0.00%317 -14-4.2% -$1,463 减仓
CRS CARPENTER TECHNOLOGY CORP $3.33万0.00%54 54— $3.33万 新建仓
MLKN MILLERKNOLL INC $3.33万0.00%1,629 -69-4.1% -$1,412 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $3.34万0.00%884 884— $3.34万 新建仓
— JANUS HENDERSON GROUP PLC $3.35万0.00%644 00.0% — 不变
KEN KENON HLDGS LTD $3.36万0.00%503 14741.3% $9,829 加仓
GNK GENCO SHIPPING & TRADING LTD $3.39万0.00%1,367 201.5% $496 加仓
BNL BROADSTONE NET LEASE INC $3.40万0.00%1,644 20.1% $41 加仓
CWI SPDR INDEX SHS FDS $3.41万0.00%838 -20-2.3% -$813 减仓
INSM INSMED INC $3.41万0.00%320 -4-1.2% -$426 减仓