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
HSAI HESAI GROUP $5.06万0.00%2,649 2,649— $5.06万 新建仓
FER FERROVIAL SE $5.07万0.00%779 450136.8% $2.93万 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $5.08万0.00%5,472 50010.1% $4,640 加仓
TS TENARIS S A $5.08万0.00%873 14219.4% $8,262 加仓
TOST TOAST INC $5.09万0.00%1,920 32120.1% $8,510 加仓
DLB DOLBY LABORATORIES INC $5.10万0.00%849 -343-28.8% -$2.06万 减仓
HP HELMERICH & PAYNE INC $5.11万0.00%1,418 00.0% — 不变
SUSA ISHARES TR $5.11万0.00%387 10.3% $132 加仓
EXP EAGLE MATLS INC $5.11万0.00%270 -164-37.8% -$3.10万 减仓
XLRE SELECT SECTOR SPDR TR $5.13万0.00%1,256 -238-15.9% -$9,717 减仓
VLUE ISHARES TR $5.15万0.00%362 -27-6.9% -$3,839 减仓
SAN BANCO SANTANDER SA $5.15万0.00%4,566 -4,018-46.8% -$4.53万 减仓
NMIH NMI HLDGS INC $5.16万0.00%1,376 1,376— $5.16万 新建仓
EQH EQUITABLE HLDGS INC $5.18万0.00%1,395 -252-15.3% -$9,352 减仓
SPTI SPDR SERIES TRUST $5.19万0.00%1,810 -35,375-95.1% -$101.41万 减仓
— QORVO INC $5.21万0.00%673 304.7% $2,322 加仓
IAK ISHARES TR $5.21万0.00%406 3963,960.0% $5.08万 加仓
FN FABRINET $5.22万0.00%100 1314.9% $6,780 加仓
HYD VANECK ETF TRUST $5.22万0.00%1,041 639159.0% $3.20万 加仓
HACK AMPLIFY ETF TR $5.26万0.00%700 00.0% — 不变
YPF YPF SOCIEDAD ANONIMA $5.26万0.00%1,139 00.0% — 不变
GRFS GRIFOLS S A $5.29万0.00%6,600 320.5% $257 加仓
— COSAN S A $5.30万0.00%12,854 12,74912,141.9% $5.25万 加仓
INSM INSMED INC $5.30万0.00%324 -16-4.7% -$2,616 减仓
PSO PEARSON PLC $5.31万0.00%4,041 -352-8.0% -$4,622 减仓
GDDY GODADDY INC $5.32万0.00%644 -226-26.0% -$1.87万 减仓
CPNG COUPANG INC $5.34万0.00%2,828 -970-25.5% -$1.83万 减仓
UBSI UNITED BANKSHARES INC WEST V $5.34万0.00%1,290 -29-2.2% -$1,201 减仓
ATR APTARGROUP INC $5.36万0.00%425 -186-30.4% -$2.34万 减仓
BYD BOYD GAMING CORP $5.36万0.00%653 12223.0% $1.00万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $5.36万0.00%914 00.0% — 不变
DKS DICKS SPORTING GOODS INC $5.38万0.00%271 -2-0.7% -$397 减仓
CNQ CANADIAN NAT RES LTD MED TER $5.38万0.00%1,105 -1,206-52.2% -$5.88万 减仓
LULU LULULEMON ATHLETICA INC $5.39万0.00%352 263295.5% $4.03万 加仓
OGE OGE ENERGY CORP $5.39万0.00%1,124 00.0% — 不变
ANF ABERCROMBIE & FITCH CO $5.39万0.00%590 -95-13.9% -$8,680 减仓
CNX CNX RES CORP $5.39万0.00%1,399 947.2% $3,624 加仓
UFPI UFP INDUSTRIES INC $5.40万0.00%586 -192-24.7% -$1.77万 减仓
SDCI USCF ETF TR $5.40万0.00%1,984 -185-8.5% -$5,039 减仓
CNI CANADIAN NATL RY CO $5.41万0.00%526 00.0% — 不变
AXS AXIS CAP HLDGS LTD $5.41万0.00%533 -27-4.8% -$2,740 减仓
HIMX HIMAX TECHNOLOGIES INC $5.42万0.00%6,885 -40-0.6% -$315 减仓
SJM SMUCKER J M CO $5.42万0.00%562 00.0% — 不变
FSLR FIRST SOLAR INC $5.42万0.00%275 41.5% $789 加仓
PSMT PRICESMART INC $5.48万0.00%364 00.0% — 不变
OEC ORION S.A. $5.48万0.00%8,431 8,431— $5.48万 新建仓
NVST ENVISTA HOLDINGS CORPORATION $5.50万0.00%2,167 -748-25.7% -$1.90万 减仓
BNS BANK NOVA SCOTIA B C $5.50万0.00%794 00.0% — 不变
KBR KBR INC $5.51万0.00%1,494 -846-36.2% -$3.12万 减仓
XYZ BLOCK INC $5.52万0.00%918 -173-15.9% -$1.04万 减仓
WMS ADVANCED DRAIN SYS INC DEL $5.53万0.00%403 -133-24.8% -$1.82万 减仓
PXF INVESCO EXCH TRADED FD TR II $5.53万0.00%791 00.0% — 不变
OMAB GRUPO AEROPORTUARIO DEL CENT $5.54万0.00%483 -78-13.9% -$8,949 减仓
CPRT COPART INC $5.54万0.00%1,670 -719-30.1% -$2.39万 减仓
VCTR VICTORY CAP HLDGS INC DEL $5.59万0.00%854 -1,699-66.5% -$11.11万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $5.60万0.00%758 -8-1.0% -$591 减仓
WAFD WAFD INC $5.65万0.00%1,800 -33-1.8% -$1,036 减仓
EVTC EVERTEC INC $5.66万0.00%2,007 1,049109.5% $2.96万 加仓
YELP YELP INC $5.67万0.00%2,290 -2,168-48.6% -$5.36万 减仓
AVRE AMERICAN CENTY ETF TR $5.68万0.00%1,291 00.0% — 不变
NTRA NATERA INC $5.70万0.00%285 -16-5.3% -$3,200 减仓
ITGR INTEGER HLDGS CORP $5.71万0.00%649 325.2% $2,817 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $5.71万0.00%1,343 -14,629-91.6% -$62.23万 减仓
GVA GRANITE CONSTR INC $5.72万0.00%477 -223-31.9% -$2.67万 减仓
SEZL SEZZLE INC $5.73万0.00%905 17624.1% $1.11万 加仓
WSO WATSCO INC $5.78万0.00%159 -156-49.5% -$5.68万 减仓
UFPT UFP TECHNOLOGIES INC $5.81万0.00%300 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC $5.81万0.00%1,029 00.0% — 不变
VG VENTURE GLOBAL INC $5.83万0.00%3,700 00.0% — 不变
VTRS VIATRIS INC $5.85万0.00%4,327 -34-0.8% -$459 减仓
HTGC HERCULES CAPITAL INC $5.91万0.00%4,000 -20-0.5% -$295 减仓
BLDR BUILDERS FIRSTSOURCE INC $5.92万0.00%719 -71-9.0% -$5,845 减仓
FHB FIRST HAWAIIAN INC $5.94万0.00%2,410 -284-10.5% -$6,998 减仓
SILJ AMPLIFY ETF TR $5.94万0.00%2,000 50033.3% $1.49万 加仓
VRSN VERISIGN INC $5.96万0.00%240 -4-1.6% -$993 减仓
FSS FEDERAL SIGNAL CORP $6.00万0.00%555 142.6% $1,514 加仓
INCY INCYTE CORP $6.01万0.00%639 -394-38.1% -$3.71万 减仓
KHC KRAFT HEINZ CO $6.04万0.00%2,685 -1,003-27.2% -$2.26万 减仓
EFX EQUIFAX INC $6.05万0.00%336 -73-17.8% -$1.31万 减仓
VIRT VIRTU FINL INC $6.06万0.00%1,379 -7-0.5% -$308 减仓
CFR CULLEN FROST BANKERS INC $6.07万0.00%443 18672.4% $2.55万 加仓
SNN SMITH & NEPHEW PLC $6.08万0.00%1,914 00.0% — 不变
EL LAUDER ESTEE COS INC $6.11万0.00%852 10013.3% $7,174 加仓
SBSW SIBANYE STILLWATER LTD $6.14万0.00%4,987 2,794127.4% $3.44万 加仓
ONTO ONTO INNOVATION INC $6.15万0.00%300 -106-26.1% -$2.17万 减仓
ETSY ETSY INC $6.19万0.00%1,238 20019.3% $9,996 加仓
XYL XYLEM INC $6.21万0.00%520 51.0% $598 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $6.21万0.00%318 -69-17.8% -$1.35万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $6.23万0.00%956 34055.2% $2.21万 加仓
BBCA J P MORGAN EXCHANGE TRADED F $6.23万0.00%662 -9-1.3% -$847 减仓
— AIR LEASE CORP $6.23万0.00%960 00.0% — 不变
TSEM TOWER SEMICONDUCTOR LTD $6.25万0.00%356 -519-59.3% -$9.11万 减仓
AXTA AXALTA COATING SYS LTD $6.25万0.00%2,257 -646-22.3% -$1.79万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $6.25万0.00%776 -1,448-65.1% -$11.67万 减仓
RKT ROCKET COS INC $6.29万0.00%4,416 -103-2.3% -$1,468 减仓
SCHO SCHWAB STRATEGIC TR $6.31万0.00%2,601 1968.1% $4,757 加仓
ENSG ENSIGN GROUP INC $6.35万0.00%315 -38-10.8% -$7,657 减仓
TILE INTERFACE INC $6.36万0.00%2,551 35216.0% $8,770 加仓
SEIC SEI INVTS CO $6.40万0.00%816 -321-28.2% -$2.52万 减仓
CLH CLEAN HARBORS INC $6.41万0.00%224 -8-3.4% -$2,290 减仓