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
BKH BLACK HILLS CORP $2.94万0.00%424 -35-7.6% -$2,429 减仓
LAD LITHIA MTRS INC $2.95万0.00%118 -29-19.7% -$7,242 减仓
EWM ISHARES INC $2.95万0.00%1,038 00.0% — 不变
OPRA OPERA LTD $3.00万0.00%2,101 -5-0.2% -$71 减仓
AMR ALPHA METALLURGICAL RESOUR I $3.00万0.00%146 -38-20.7% -$7,800 减仓
BNL BROADSTONE NET LEASE INC $3.00万0.00%1,642 -186-10.2% -$3,398 减仓
PONY PONY AI INC $3.00万0.00%3,179 3,179— $3.00万 新建仓
ECG EVERUS CONSTR GROUP $3.01万0.00%255 -39-13.3% -$4,604 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $3.01万0.00%554 10222.6% $5,551 加仓
EMGF ISHARES INC $3.02万0.00%499 00.0% — 不变
AAXJ ISHARES TR $3.02万0.00%314 00.0% — 不变
DFIN DONNELLEY FINL SOLUTIONS INC $3.03万0.00%643 336109.4% $1.58万 加仓
GNK GENCO SHIPPING & TRADING LTD $3.04万0.00%1,347 939230.1% $2.12万 加仓
TCPB THRIVENT ETF TRUST $3.07万0.00%605 605— $3.07万 新建仓
SII SPROTT INC $3.07万0.00%215 00.0% — 不变
JHMM JOHN HANCOCK EXCHANGE TRADED $3.10万0.00%462 00.0% — 不变
PRDO PERDOCEO ED CORP $3.10万0.00%833 00.0% — 不变
MSBI MIDLAND STATES BANCORP INC $3.12万0.00%1,400 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $3.14万0.00%544 301123.9% $1.73万 加仓
CWI SPDR INDEX SHS FDS $3.14万0.00%858 -316-26.9% -$1.16万 减仓
PEB PEBBLEBROOK HOTEL TR $3.14万0.00%2,489 -474-16.0% -$5,987 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $3.15万0.00%1,607 36729.6% $7,190 加仓
EWJ ISHARES INC $3.15万0.00%373 00.0% — 不变
BALL BALL CORP $3.17万0.00%536 -62-10.4% -$3,665 减仓
— CENTRAIS ELET BRAS SA $3.18万0.00%2,911 -234-7.4% -$2,555 减仓
VMC VULCAN MATLS CO $3.19万0.00%117 -4-3.3% -$1,089 减仓
EIX EDISON INTL $3.19万0.00%436 -600-57.9% -$4.39万 减仓
BSY BENTLEY SYS INC $3.20万0.00%912 -10,081-91.7% -$35.41万 减仓
— DIANA SHIPPING INC $3.21万0.00%12,839 7,881159.0% $1.97万 加仓
UHAL/B U HAUL HOLDING COMPANY $3.24万0.00%725 -899-55.4% -$4.02万 减仓
ISMD NORTHERN LTS FD TR IV $3.25万0.00%812 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $3.25万0.00%223 -6-2.6% -$875 减仓
HOPE HOPE BANCORP INC $3.25万0.00%2,912 -4-0.1% -$45 减仓
FELC FIDELITY COVINGTON TRUST $3.26万0.00%898 -1-0.1% -$36 减仓
— CIBUS INC $3.26万0.00%16,487 00.0% — 不变
THC TENET HEALTHCARE CORP $3.26万0.00%173 -3-1.7% -$566 减仓
CNA CNA FINL CORP $3.26万0.00%711 00.0% — 不变
VOD VODAFONE GROUP PLC $3.28万0.00%2,181 -1,637-42.9% -$2.46万 减仓
POCT INNOVATOR ETFS TRUST $3.28万0.00%761 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $3.29万0.00%770 -205-21.0% -$8,754 减仓
HUBB HUBBELL INC $3.29万0.00%67 -433-86.6% -$21.27万 减仓
AVUS AMERICAN CENTY ETF TR $3.30万0.00%297 00.0% — 不变
RPRX ROYALTY PHARMA PLC $3.31万0.00%689 437173.4% $2.10万 加仓
— JANUS HENDERSON GROUP PLC $3.31万0.00%644 00.0% — 不变
VRRM VERRA MOBILITY CORP $3.32万0.00%2,326 00.0% — 不变
BAX BAXTER INTL INC $3.32万0.00%1,979 -555-21.9% -$9,324 减仓
GNW GENWORTH FINL INC $3.33万0.00%4,107 -59-1.4% -$479 减仓
SCI SERVICE CORP INTL $3.34万0.00%405 -82-16.8% -$6,766 减仓
— ISHARES TR $3.34万0.00%768 11317.3% $4,918 加仓
TRMK TRUSTMARK CORP $3.34万0.00%793 40.5% $169 加仓
BLKB BLACKBAUD INC $3.35万0.00%867 26644.3% $1.03万 加仓
WRD WERIDE INC $3.35万0.00%4,144 4,144— $3.35万 新建仓
FNDX SCHWAB STRATEGIC TR $3.36万0.00%1,205 00.0% — 不变
AMX AMERICA MOVIL SAB DE CV $3.37万0.00%1,323 -204-13.4% -$5,198 减仓
ARTY ISHARES TR $3.37万0.00%725 21943.3% $1.02万 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $3.39万0.00%435 -811-65.1% -$6.33万 减仓
CHWY CHEWY INC $3.40万0.00%1,258 -971-43.6% -$2.62万 减仓
KFY KORN FERRY $3.40万0.00%540 00.0% — 不变
GMF SPDR INDEX SHS FDS $3.40万0.00%250 00.0% — 不变
MAT MATTEL INC $3.41万0.00%2,344 -1,601-40.6% -$2.33万 减仓
CNP CENTERPOINT ENERGY INC $3.42万0.00%793 -2,173-73.3% -$9.38万 减仓
AMKR AMKOR TECHNOLOGY INC $3.43万0.00%761 -17-2.2% -$766 减仓
DAC DANAOS CORPORATION $3.44万0.00%305 -4-1.3% -$451 减仓
SPSM SPDR SERIES TRUST $3.46万0.00%716 634773.2% $3.06万 加仓
TTD THE TRADE DESK INC $3.49万0.00%1,540 17813.1% $4,039 加仓
AWK AMERICAN WTR WKS CO INC NEW $3.50万0.00%257 -141-35.4% -$1.92万 减仓
WTRG ESSENTIAL UTILS INC $3.52万0.00%875 00.0% — 不变
DFSD DIMENSIONAL ETF TRUST $3.54万0.00%740 00.0% — 不变
SSRM SSR MINING IN $3.57万0.00%1,214 -2,311-65.6% -$6.79万 减仓
MD PEDIATRIX MEDICAL GROUP INC $3.58万0.00%1,672 -48-2.8% -$1,026 减仓
PCTY PAYLOCITY HLDG CORP $3.58万0.00%331 144.4% $1,513 加仓
LFUS LITTELFUSE INC $3.60万0.00%106 00.0% — 不变
BBAR BANCO BBVA ARGENTINA S A $3.64万0.00%2,268 00.0% — 不变
CNXC CONCENTRIX CORP $3.66万0.00%1,339 -490-26.8% -$1.34万 减仓
IX ORIX CORP $3.66万0.00%1,222 -180-12.8% -$5,398 减仓
EEFT EURONET WORLDWIDE INC $3.68万0.00%554 20.4% $133 加仓
PCG PG&E CORP $3.68万0.00%2,097 -1,272-37.8% -$2.23万 减仓
AGO ASSURED GUARANTY LTD $3.70万0.00%454 -143-24.0% -$1.17万 减仓
USMV ISHARES TR $3.71万0.00%400 -1-0.2% -$93 减仓
FDS FACTSET RESH SYS INC $3.73万0.00%172 -48-21.8% -$1.04万 减仓
NBIS NEBIUS GROUP N.V. $3.74万0.00%360 288.4% $2,905 加仓
HEFA ISHARES TR $3.74万0.00%881 00.0% — 不变
AR ANTERO RESOURCES CORP $3.76万0.00%885 -75-7.8% -$3,183 减仓
RIVN RIVIAN AUTOMOTIVE INC $3.76万0.00%2,496 52126.4% $7,841 加仓
MOS MOSAIC CO $3.79万0.00%1,486 -16-1.1% -$408 减仓
URNM SPROTT FDS TR $3.79万0.00%600 00.0% — 不变
BMA BANCO MACRO S A $3.79万0.00%490 00.0% — 不变
BANF BANCFIRST CORP $3.79万0.00%350 30.9% $325 加仓
MOO VANECK ETF TRUST $3.79万0.00%449 00.0% — 不变
SMPL SIMPLY GOOD FOODS CO $3.81万0.00%2,656 72137.3% $1.03万 加仓
— AEMETIS INC $3.84万0.00%12,026 00.0% — 不变
MOAT VANECK ETF TRUST $3.85万0.00%398 18486.0% $1.78万 加仓
MOH MOLINA HEALTHCARE INC $3.86万0.00%289 -33-10.2% -$4,405 减仓
CWST CASELLA WASTE SYS INC $3.86万0.00%487 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $3.88万0.00%1,806 -300-14.2% -$6,444 减仓
ASND ASCENDIS PHARMA A/S $3.89万0.00%170 -157-48.0% -$3.59万 减仓
BCC BOISE CASCADE CO DEL $3.89万0.00%513 00.0% — 不变
KMX CARMAX INC $3.92万0.00%943 -481-33.8% -$2.00万 减仓
CR CRANE COMPANY $3.93万0.00%230 -80-25.8% -$1.37万 减仓
APA APA CORPORATION $3.95万0.00%930 -24-2.5% -$1,018 减仓