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
AXS AXIS CAP HLDGS LTD $5.69万0.00%529 -4-0.8% -$430 减仓
DBX DROPBOX INC $5.71万0.00%2,080 -54-2.5% -$1,483 减仓
IAK ISHARES TR $5.73万0.00%407 10.2% $141 加仓
LNTH LANTHEUS HLDGS INC $5.74万0.00%517 -119-18.7% -$1.32万 减仓
SNN SMITH & NEPHEW PLC $5.74万0.00%1,991 774.0% $2,218 加仓
XYL XYLEM INC $5.76万0.00%487 -33-6.3% -$3,901 减仓
PAM PAMPA ENERGIA SA $5.76万0.00%701 534319.8% $4.39万 加仓
BLBD BLUE BIRD CORP $5.79万0.00%733 403122.1% $3.18万 加仓
OSK OSHKOSH CORP $5.83万0.00%380 3481,087.5% $5.34万 加仓
SCHP SCHWAB STRATEGIC TR $5.84万0.00%2,205 48027.8% $1.27万 加仓
VFLO VICTORY PORTFOLIOS II $5.85万0.00%1,278 684115.2% $3.13万 加仓
EC ECOPETROL S A $5.85万0.00%4,107 -5,833-58.7% -$8.31万 减仓
PTL NORTHERN LTS FD TR IV $5.86万0.00%205 4326.5% $1.23万 加仓
DRD DRDGOLD LIMITED $5.87万0.00%2,754 -138-4.8% -$2,939 减仓
UBSI UNITED BANKSHARES INC WEST V $5.87万0.00%1,280 -10-0.8% -$458 减仓
EQH EQUITABLE HLDGS INC $5.87万0.00%1,337 -58-4.2% -$2,545 减仓
MD PEDIATRIX MEDICAL GROUP INC $5.88万0.00%2,320 64838.8% $1.64万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $5.89万0.00%1,029 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $5.91万0.00%754 -4-0.5% -$314 减仓
FSLR FIRST SOLAR INC $5.95万0.00%252 -23-8.4% -$5,427 减仓
CNQ CANADIAN NAT RES LTD MED TER $5.95万0.00%1,505 40036.2% $1.58万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $5.96万0.00%553 -368-40.0% -$3.97万 减仓
VGNT VERSIGENT PLC $5.96万0.00%1,419 1,419— $5.96万 新建仓
SUSA ISHARES TR $5.97万0.00%387 00.0% — 不变
— PROSHARES TR $5.97万0.00%727 727— $5.97万 新建仓
PXF INVESCO EXCH TRADED FD TR II $5.98万0.00%791 00.0% — 不变
FN FABRINET $6.01万0.00%107 77.0% $3,935 加仓
ITGR INTEGER HLDGS CORP $6.02万0.00%644 -5-0.8% -$467 减仓
— QORVO INC $6.04万0.00%648 -25-3.7% -$2,332 减仓
FLOT ISHARES TR $6.04万0.00%1,184 -853-41.9% -$4.35万 减仓
DORM DORMAN PRODS INC $6.06万0.00%444 -25-5.3% -$3,410 减仓
CMRE COSTAMARE INC $6.06万0.00%4,320 -194-4.3% -$2,720 减仓
GRMN GARMIN LTD $6.06万0.00%255 6030.8% $1.43万 加仓
MOH MOLINA HEALTHCARE INC $6.09万0.00%266 -23-8.0% -$5,268 减仓
BSX BOSTON SCIENTIFIC CORP $6.11万0.00%1,431 -713-33.3% -$3.04万 减仓
HYD VANECK ETF TRUST $6.13万0.00%1,191 15014.4% $7,726 加仓
— FIDELITY ETHEREUM FD $6.14万0.00%3,903 00.0% — 不变
PSO PEARSON PLC $6.15万0.00%3,869 -172-4.3% -$2,733 减仓
RDDT REDDIT INC $6.18万0.00%356 -157-30.6% -$2.73万 减仓
EVRG EVERGY INC $6.18万0.00%715 -569-44.3% -$4.92万 减仓
MCRI MONARCH CASINO & RESORT INC $6.21万0.00%472 -15-3.1% -$1,973 减仓
PATH UIPATH INC $6.22万0.00%5,725 -1,667-22.6% -$1.81万 减仓
PTEN PATTERSON-UTI ENERGY INC $6.25万0.00%6,807 -92-1.3% -$845 减仓
CNI CANADIAN NATL RY CO $6.27万0.00%526 00.0% — 不变
HTGC HERCULES CAPITAL INC $6.31万0.00%4,000 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $6.33万0.00%403 00.0% — 不变
XYZ BLOCK INC $6.34万0.00%834 -84-9.2% -$6,384 减仓
OLN OLIN CORP $6.35万0.00%3,202 -1,134-26.2% -$2.25万 减仓
GVA GRANITE CONSTR INC $6.37万0.00%403 -74-15.5% -$1.17万 减仓
INMU BLACKROCK ETF TRUST II $6.38万0.00%2,633 -252-8.7% -$6,111 减仓
VTRS VIATRIS INC $6.39万0.00%4,026 -301-7.0% -$4,780 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $6.39万0.00%318 00.0% — 不变
SEIC SEI INVTS CO $6.40万0.00%730 -86-10.5% -$7,543 减仓
FERG FERGUSON ENTERPRISES INC $6.41万0.00%270 -5-1.8% -$1,187 减仓
NMIH NMI HLDGS INC $6.42万0.00%1,562 18613.5% $7,641 加仓
EL LAUDER ESTEE COS INC $6.43万0.00%815 -37-4.3% -$2,920 减仓
OTIS OTIS WORLDWIDE CORP $6.44万0.00%899 -13-1.4% -$931 减仓
CLH CLEAN HARBORS INC $6.46万0.00%216 -8-3.6% -$2,393 减仓
ROP ROPER TECHNOLOGIES INC $6.47万0.00%191 -160-45.6% -$5.42万 减仓
IP INTERNATIONAL PAPER CO $6.48万0.00%1,702 -347-16.9% -$1.32万 减仓
MGC VANGUARD WORLD FD $6.49万0.00%237 -193-44.9% -$5.28万 减仓
NTRA NATERA INC $6.49万0.00%239 -46-16.1% -$1.25万 减仓
IBHF ISHARES TR $6.49万0.00%2,864 120.4% $272 加仓
TSEM TOWER SEMICONDUCTOR LTD $6.49万0.00%249 -107-30.1% -$2.79万 减仓
IEI ISHARES TR $6.50万0.00%553 -963-63.5% -$11.31万 减仓
PSMT PRICESMART INC $6.50万0.00%333 -31-8.5% -$6,056 减仓
VLTO VERALTO CORP $6.51万0.00%734 -344-31.9% -$3.05万 减仓
DLTR DOLLAR TREE INC $6.54万0.00%541 -48-8.1% -$5,806 减仓
BWLP BW LPG LTD $6.54万0.00%3,755 00.0% — 不变
DLN WISDOMTREE TR $6.55万0.00%680 680— $6.55万 新建仓
AMKR AMKOR TECHNOLOGY INC $6.56万0.00%761 00.0% — 不变
ALC ALCON AG $6.58万0.00%980 -62-6.0% -$4,161 减仓
BBCA J P MORGAN EXCHANGE TRADED F $6.58万0.00%662 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. $6.60万0.00%1,034 323.2% $2,042 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $6.62万0.00%1,343 00.0% — 不变
WSO WATSCO INC $6.63万0.00%159 00.0% — 不变
DKS DICKS SPORTING GOODS INC $6.65万0.00%293 228.1% $4,993 加仓
TXT TEXTRON INC $6.67万0.00%727 -12-1.6% -$1,100 减仓
BNS BANK NOVA SCOTIA B C $6.69万0.00%770 -24-3.0% -$2,084 减仓
— WELLS FARGO & CO $6.71万0.00%58 00.0% — 不变
AAMI ACADIAN ASSET MANAGEMENT INC $6.72万0.00%939 38569.5% $2.75万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $6.72万0.00%1,422 1,190512.9% $5.63万 加仓
CVNA CARVANA CO $6.73万0.00%1,022 -188-15.5% -$1.24万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $6.74万0.00%224 -42-15.8% -$1.26万 减仓
EVTC EVERTEC INC $6.76万0.00%2,433 42621.2% $1.18万 加仓
MTD METTLER TOLEDO INTERNATIONAL $6.77万0.00%53 -1-1.9% -$1,278 减仓
APPF APPFOLIO INC $6.78万0.00%423 13546.9% $2.16万 加仓
IBDT ISHARES TR $6.79万0.00%2,687 1,935257.3% $4.89万 加仓
IBDU ISHARES TR $6.79万0.00%2,932 2,114258.4% $4.90万 加仓
POOL POOL CORP $6.79万0.00%316 9241.1% $1.98万 加仓
ANF ABERCROMBIE & FITCH CO $6.80万0.00%756 16628.1% $1.49万 加仓
IBDV ISHARES TR $6.81万0.00%3,125 2,258260.4% $4.92万 加仓
WAFD WAFD INC $6.81万0.00%1,776 -24-1.3% -$921 减仓
— CENTRAL PUERTO S A $6.83万0.00%4,599 2,19090.9% $3.25万 加仓
BNDX VANGUARD CHARLOTTE FDS $6.85万0.00%1,415 -87-5.8% -$4,214 减仓
TFI SPDR SERIES TRUST $6.86万0.00%1,497 00.0% — 不变
GGAL GRUPO FINANCIERO GALICIA S.A $6.86万0.00%1,371 29827.8% $1.49万 加仓
RKLB ROCKET LAB CORP $6.86万0.00%675 274.2% $2,745 加仓
VTEB VANGUARD MUN BD FDS $6.91万0.00%1,366 -2-0.1% -$101 减仓
XPO XPO INC $6.94万0.00%338 -4-1.2% -$821 减仓