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
BYD BOYD GAMING CORP $4.35万0.00%493 -160-24.5% -$1.41万 减仓
MSBI MIDLAND STATES BANCORP INC $4.36万0.00%1,400 00.0% — 不变
XENE XENON PHARMACEUTICALS INC $4.37万0.00%724 -21-2.8% -$1,268 减仓
NSIT INSIGHT ENTERPRISES INC $4.37万0.00%359 8933.0% $1.08万 加仓
TTMI TTM TECHNOLOGIES INC $4.39万0.00%235 00.0% — 不变
CNX CNX RES CORP $4.40万0.00%1,296 -103-7.4% -$3,495 减仓
YETI YETI HLDGS INC $4.42万0.00%892 698359.8% $3.46万 加仓
TX TERNIUM SA $4.42万0.00%1,036 -876-45.8% -$3.74万 减仓
IGPT INVESCO EXCHANGE TRADED FD T $4.43万0.00%426 00.0% — 不变
BBAR BANCO BBVA ARGENTINA S A $4.45万0.00%2,268 00.0% — 不变
IBDS ISHARES TR $4.46万0.00%1,840 1,054134.1% $2.55万 加仓
SPTL SPDR SERIES TRUST $4.46万0.00%1,700 -69-3.9% -$1,810 减仓
OVV OVINTIV INC $4.47万0.00%848 253.0% $1,316 加仓
BPRE BLUEROCK PVT REAL ESTATE FD $4.47万0.00%3,439 -2,902-45.8% -$3.78万 减仓
CSW CSW INDUSTRIALS INC $4.48万0.00%161 00.0% — 不变
SCI SERVICE CORP INTL $4.51万0.00%594 18946.7% $1.44万 加仓
ES EVERSOURCE ENERGY $4.53万0.00%627 5710.0% $4,119 加仓
ASND ASCENDIS PHARMA A/S $4.53万0.00%170 170— $4.53万 新建仓
ESAB ESAB CORPORATION $4.55万0.00%461 00.0% — 不变
AM ANTERO MIDSTREAM CORP $4.55万0.00%1,999 00.0% — 不变
MKC MCCORMICK & CO INC $4.55万0.00%903 -86-8.7% -$4,336 减仓
GSL GLOBAL SHIP LEASE INC $4.62万0.00%1,229 -992-44.7% -$3.73万 减仓
HP HELMERICH & PAYNE INC $4.64万0.00%1,418 00.0% — 不变
IX ORIX CORP $4.65万0.00%1,223 10.1% $38 加仓
RLI RLI CORP $4.66万0.00%789 00.0% — 不变
GRFS GRIFOLS S A $4.66万0.00%6,587 -13-0.2% -$92 减仓
FLO FLOWERS FOODS INC $4.67万0.00%5,914 -179-2.9% -$1,414 减仓
TS TENARIS S A $4.70万0.00%847 -26-3.0% -$1,443 减仓
IBTI ISHARES TR $4.71万0.00%2,127 2,127— $4.71万 新建仓
KKR KKR & CO INC $4.72万0.00%514 00.0% — 不变
CWST CASELLA WASTE SYS INC $4.72万0.00%487 00.0% — 不变
USHY ISHARES TR $4.75万0.00%1,282 1069.0% $3,924 加仓
BF/B BROWN FORMAN CORP $4.78万0.00%1,794 -48-2.6% -$1,279 减仓
VMC VULCAN MATLS CO $4.78万0.00%162 4538.5% $1.33万 加仓
— ETF SER SOLUTIONS $4.86万0.00%1,543 00.0% — 不变
IRM IRON MTN INC DEL $4.86万0.00%385 -90-18.9% -$1.14万 减仓
IVZ INVESCO LTD $4.86万0.00%1,843 -16-0.9% -$422 减仓
TNL TRAVEL PLUS LEISURE CO $4.87万0.00%637 00.0% — 不变
PLBC PLUMAS BANCORP $4.87万0.00%833 50.6% $292 加仓
FRMI FERMI INC $4.88万0.00%5,325 5,325— $4.88万 新建仓
MSTR STRATEGY INC $4.88万0.00%562 -186-24.9% -$1.62万 减仓
IFS INTERCORP FINL SVCS INC $4.94万0.00%867 -1,351-60.9% -$7.70万 减仓
FXH FIRST TR EXCHANGE-TRADED FD $4.96万0.00%405 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $4.97万0.00%361 -106-22.7% -$1.46万 减仓
CR CRANE COMPANY $4.97万0.00%223 -7-3.0% -$1,562 减仓
GABC GERMAN AMERN BANCORP INC $4.98万0.00%1,049 802324.7% $3.81万 加仓
KHC KRAFT HEINZ CO $4.98万0.00%2,109 -576-21.5% -$1.36万 减仓
DLB DOLBY LABORATORIES INC $4.99万0.00%949 10011.8% $5,258 加仓
CHRD CHORD ENERGY CORPORATION $4.99万0.00%437 -26-5.6% -$2,969 减仓
G GENPACT LIMITED $5.01万0.00%1,822 -2,298-55.8% -$6.32万 减仓
POET POET TECHNOLOGIES INC $5.02万0.00%4,885 4,885— $5.02万 新建仓
TYL TYLER TECHNOLOGIES INC $5.03万0.00%172 -27-13.6% -$7,896 减仓
BAX BAXTER INTL INC $5.03万0.00%2,361 38219.3% $8,146 加仓
TCAF T ROWE PRICE EXCHANGE-TRADED $5.10万0.00%1,240 00.0% — 不变
BRC BRADY CORP $5.11万0.00%558 -4-0.7% -$366 减仓
GEF GREIF INC $5.11万0.00%686 -7-1.0% -$521 减仓
BOTZ GLOBAL X FDS $5.11万0.00%1,347 10.1% $38 加仓
VEEV VEEVA SYS INC $5.11万0.00%288 5825.2% $1.03万 加仓
IBTH ISHARES TR $5.12万0.00%2,288 1,635250.4% $3.66万 加仓
KMPR KEMPER CORP $5.13万0.00%1,904 -426-18.3% -$1.15万 减仓
SPSM SPDR SERIES TRUST $5.14万0.00%891 17524.4% $1.01万 加仓
RDN RADIAN GROUP INC $5.15万0.00%1,367 -2-0.1% -$75 减仓
FDT FIRST TR EXCH TRD ALPHDX FD $5.15万0.00%544 544— $5.15万 新建仓
MANH MANHATTAN ASSOCIATES INC $5.15万0.00%370 113.1% $1,532 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $5.15万0.00%6,659 1,18721.7% $9,187 加仓
POWL POWELL INDS INC $5.15万0.00%180 2415.4% $6,873 加仓
NATL NCR ATLEOS CORPORATION $5.16万0.00%1,188 -371-23.8% -$1.61万 减仓
AZZ AZZ INC $5.16万0.00%333 333— $5.16万 新建仓
CGNX COGNEX CORP $5.19万0.00%716 -833-53.8% -$6.03万 减仓
LKFN LAKELAND FINL CORP $5.19万0.00%841 36476.3% $2.25万 加仓
VYMI VANGUARD WHITEHALL FDS $5.19万0.00%529 353200.6% $3.46万 加仓
TECK TECK RESOURCES LTD $5.21万0.00%876 31355.6% $1.86万 加仓
GVAL CAMBRIA ETF TR $5.26万0.00%1,461 1,461— $5.26万 新建仓
KOF COCA-COLA FEMSA SAB DE CV $5.27万0.00%496 -15-2.9% -$1,594 减仓
ENSG ENSIGN GROUP INC $5.27万0.00%329 144.4% $2,244 加仓
TEAM ATLASSIAN CORPORATION $5.31万0.00%683 -17-2.4% -$1,321 减仓
ATR APTARGROUP INC $5.32万0.00%425 00.0% — 不变
NDSN NORDSON CORP $5.34万0.00%177 149532.1% $4.50万 加仓
SPTI SPDR SERIES TRUST $5.34万0.00%1,881 713.9% $2,016 加仓
BMA BANCO MACRO S A $5.34万0.00%577 8717.8% $8,055 加仓
FER FERROVIAL NV $5.34万0.00%779 00.0% — 不变
RGLD ROYAL GOLD INC $5.35万0.00%268 -94-26.0% -$1.88万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $5.37万0.00%800 -114-12.5% -$7,652 减仓
SWKS SKYWORKS SOLUTIONS INC $5.39万0.00%795 -49-5.8% -$3,322 减仓
PBR/A PETROLEO BRASILEIRO S A $5.45万0.00%3,724 00.0% — 不变
VOT VANGUARD INDEX FDS $5.46万0.00%178 8183.5% $2.48万 加仓
VOYA VOYA FINANCIAL INC $5.47万0.00%604 -28-4.4% -$2,535 减仓
OGE OGE ENERGY CORP $5.47万0.00%1,124 00.0% — 不变
TW TRADEWEB MKTS INC $5.48万0.00%550 -73-11.7% -$7,275 减仓
RMD RESMED INC $5.50万0.00%282 -62-18.0% -$1.21万 减仓
HMN HORACE MANN EDUCATORS CORP N $5.51万0.00%1,066 20.2% $103 加仓
EXR EXTRA SPACE STORAGE INC $5.51万0.00%379 -4-1.0% -$581 减仓
OKTA OKTA INC $5.51万0.00%404 325411.4% $4.43万 加仓
CBSH COMMERCE BANCSHARES INC $5.52万0.00%955 00.0% — 不变
CENX CENTURY ALUM CO $5.52万0.00%1,199 1,199— $5.52万 新建仓
— DIMENSIONAL ETF TRUST $5.53万0.00%672 -50,182-98.7% -$413.20万 减仓
VRSN VERISIGN INC $5.53万0.00%220 -20-8.3% -$5,031 减仓
AUB ATLANTIC UN BANKSHARES CORP $5.58万0.00%1,320 00.0% — 不变
CPNG COUPANG INC $5.64万0.00%3,248 42014.9% $7,295 加仓
NVST ENVISTA HOLDINGS CORPORATION $5.66万0.00%2,148 -19-0.9% -$501 减仓