Blue Trust, Inc.
BRENTWOOD TN · SEC CIK 0001856022
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $6.41万 | 0.00% | 275 | 2 | 0.7% | $467 | 加仓 |
| DLTR | DOLLAR TREE INC | $6.45万 | 0.00% | 589 | -621 | -51.3% | -$6.80万 | 减仓 |
| TXT | TEXTRON INC | $6.47万 | 0.00% | 739 | -19 | -2.5% | -$1,663 | 减仓 |
| BBY | BEST BUY INC | $6.51万 | 0.00% | 1,014 | -66 | -6.1% | -$4,237 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.51万 | 0.00% | 1,039 | 953 | 1,108.1% | $5.97万 | 加仓 |
| BWLP | BW LPG LTD | $6.52万 | 0.00% | 3,755 | 3,755 | — | $6.52万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $6.53万 | 0.00% | 125 | -25 | -16.7% | -$1.31万 | 减仓 |
| HUBG | HUB GROUP INC | $6.53万 | 0.00% | 1,814 | -519 | -22.2% | -$1.87万 | 减仓 |
| MRNA | MODERNA INC | $6.54万 | 0.00% | 1,287 | -168 | -11.5% | -$8,534 | 减仓 |
| KSPI | KASPI KZ JSC | $6.54万 | 0.00% | 883 | -408 | -31.6% | -$3.02万 | 减仓 |
| IBHF | ISHARES TR | $6.54万 | 0.00% | 2,852 | 9 | 0.3% | $207 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $6.55万 | 0.00% | 812 | 377 | 86.7% | $3.04万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.58万 | 0.00% | 463 | 84 | 22.2% | $1.19万 | 加仓 |
| ALLY | ALLY FINL INC | $6.64万 | 0.00% | 1,692 | -1,696 | -50.1% | -$6.65万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $6.64万 | 0.00% | 3,607 | 3,545 | 5,717.7% | $6.53万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6.64万 | 0.00% | 520 | -483 | -48.2% | -$6.17万 | 减仓 |
| XPO | XPO INC | $6.65万 | 0.00% | 342 | -115 | -25.2% | -$2.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6.67万 | 0.00% | 2,534 | 8 | 0.3% | $211 | 加仓 |
| — | WELLS FARGO & CO | $6.70万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $6.71万 | 0.00% | 544 | 16 | 3.0% | $1,972 | 加仓 |
| TPSC | TIMOTHY PLAN | $6.71万 | 0.00% | 1,582 | 44 | 2.9% | $1,867 | 加仓 |
| CPAY | CORPAY INC | $6.72万 | 0.00% | 231 | 3 | 1.3% | $873 | 加仓 |
| TFI | SPDR SERIES TRUST | $6.79万 | 0.00% | 1,497 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $6.79万 | 0.00% | 1,559 | -106 | -6.4% | -$4,619 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $6.80万 | 0.00% | 3,643 | 840 | 30.0% | $1.57万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6.81万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $6.81万 | 0.00% | 199 | 30 | 17.8% | $1.03万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $6.83万 | 0.00% | 1,368 | -26,693 | -95.1% | -$133.17万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $6.85万 | 0.00% | 2,070 | -12 | -0.6% | -$397 | 减仓 |
| SLGN | SILGAN HLDGS INC | $6.86万 | 0.00% | 1,769 | 142 | 8.7% | $5,510 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $6.89万 | 0.00% | 1,790 | 1,790 | — | $6.89万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $6.90万 | 0.00% | 2,885 | -807 | -21.9% | -$1.93万 | 减仓 |
| RDDT | REDDIT INC | $6.91万 | 0.00% | 513 | 116 | 29.2% | $1.56万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $6.91万 | 0.00% | 1,784 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6.91万 | 0.00% | 1,555 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $6.91万 | 0.00% | 860 | -5 | -0.6% | -$402 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $6.91万 | 0.00% | 6,285 | -60 | -0.9% | -$660 | 减仓 |
| ITT | ITT INC | $6.97万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $6.98万 | 0.00% | 3,664 | -299 | -7.5% | -$5,693 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6.98万 | 0.00% | 3,724 | 185 | 5.2% | $3,469 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6.99万 | 0.00% | 775 | -8 | -1.0% | -$721 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6.99万 | 0.00% | 279 | -12 | -4.1% | -$3,008 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $7.00万 | 0.00% | 1,016 | -18 | -1.7% | -$1,240 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $7.01万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $7.02万 | 0.00% | 5,542 | -111 | -2.0% | -$1,405 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $7.02万 | 0.00% | 2,122 | 1,847 | 671.6% | $6.11万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.03万 | 0.00% | 912 | -543 | -37.3% | -$4.19万 | 减仓 |
| NPO | ENPRO INC | $7.04万 | 0.00% | 281 | -12 | -4.1% | -$3,008 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.05万 | 0.00% | 535 | 526 | 5,844.4% | $6.93万 | 加仓 |
| QCRH | QCR HLDGS INC | $7.10万 | 0.00% | 831 | 831 | — | $7.10万 | 新建仓 |
| EEMV | ISHARES INC | $7.12万 | 0.00% | 1,100 | -10 | -0.9% | -$647 | 减仓 |
| KMPR | KEMPER CORP | $7.12万 | 0.00% | 2,330 | -730 | -23.9% | -$2.23万 | 减仓 |
| FTV | FORTIVE CORP | $7.12万 | 0.00% | 1,288 | -2 | -0.2% | -$111 | 减仓 |
| CDE | COEUR MNG INC | $7.17万 | 0.00% | 3,819 | 1,495 | 64.3% | $2.81万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $7.17万 | 0.00% | 5,575 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $7.22万 | 0.00% | 1,502 | -983 | -39.6% | -$4.72万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $7.25万 | 0.00% | 787 | 390 | 98.2% | $3.59万 | 加仓 |
| ICLR | ICON PLC | $7.28万 | 0.00% | 658 | 444 | 207.5% | $4.91万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $7.32万 | 0.00% | 2,049 | -479 | -18.9% | -$1.71万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $7.32万 | 0.00% | 1,237 | 15 | 1.2% | $887 | 加仓 |
| TW | TRADEWEB MKTS INC | $7.33万 | 0.00% | 623 | 18 | 3.0% | $2,118 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $7.33万 | 0.00% | 764 | -109 | -12.5% | -$1.05万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $7.38万 | 0.00% | 467 | -50 | -9.7% | -$7,902 | 减仓 |
| — | SPROTT FDS TR | $7.41万 | 0.00% | 2,757 | 388 | 16.4% | $1.04万 | 加仓 |
| IEX | IDEX CORP | $7.43万 | 0.00% | 392 | -129 | -24.8% | -$2.45万 | 减仓 |
| PEN | PENUMBRA INC | $7.45万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $7.46万 | 0.00% | 751 | 751 | — | $7.46万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7.47万 | 0.00% | 6,899 | 168 | 2.5% | $1,819 | 加仓 |
| CCI | CROWN CASTLE INC | $7.47万 | 0.00% | 919 | -60 | -6.1% | -$4,879 | 减仓 |
| RS | RELIANCE INC | $7.48万 | 0.00% | 246 | -22 | -8.2% | -$6,686 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $7.51万 | 0.00% | 1,991 | 1,961 | 6,536.7% | $7.40万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7.54万 | 0.00% | 592 | -138 | -18.9% | -$1.76万 | 减仓 |
| IQV | IQVIA HLDGS INC | $7.54万 | 0.00% | 442 | -95 | -17.7% | -$1.62万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7.54万 | 0.00% | 880 | -37 | -4.0% | -$3,169 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7.54万 | 0.00% | 40 | 14 | 53.8% | $2.64万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $7.56万 | 0.00% | 1,002 | -2,089 | -67.6% | -$15.77万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $7.57万 | 0.00% | 3,573 | 448 | 14.3% | $9,489 | 加仓 |
| CGNX | COGNEX CORP | $7.59万 | 0.00% | 1,549 | -237 | -13.3% | -$1.16万 | 减仓 |
| CVNA | CARVANA CO | $7.61万 | 0.00% | 242 | -17 | -6.6% | -$5,344 | 减仓 |
| INMD | INMODE LTD | $7.62万 | 0.00% | 5,567 | 2,281 | 69.4% | $3.12万 | 加仓 |
| CMRE | COSTAMARE INC | $7.63万 | 0.00% | 4,514 | -299 | -6.2% | -$5,053 | 减仓 |
| — | ARCOSA INC | $7.63万 | 0.00% | 719 | -220 | -23.4% | -$2.34万 | 减仓 |
| USFD | US FOODS HLDG CORP | $7.64万 | 0.00% | 829 | 27 | 3.4% | $2,490 | 加仓 |
| LQD | ISHARES TR | $7.67万 | 0.00% | 703 | -12 | -1.7% | -$1,309 | 减仓 |
| TX | TERNIUM SA | $7.68万 | 0.00% | 1,912 | -3 | -0.2% | -$120 | 减仓 |
| CHAT | TIDAL TRUST II | $7.69万 | 0.00% | 1,244 | 772 | 163.6% | $4.77万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $7.72万 | 0.00% | 2,044 | -304 | -12.9% | -$1.15万 | 减仓 |
| RMD | RESMED INC | $7.72万 | 0.00% | 344 | -118 | -25.5% | -$2.65万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $7.73万 | 0.00% | 2,943 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $7.73万 | 0.00% | 697 | -252 | -26.6% | -$2.79万 | 减仓 |
| KBH | KB HOME | $7.77万 | 0.00% | 1,501 | 3 | 0.2% | $155 | 加仓 |
| JOYY | JOYY INC | $7.78万 | 0.00% | 1,332 | -141 | -9.6% | -$8,233 | 减仓 |
| TRIN | TRINITY CAP INC | $7.78万 | 0.00% | 5,290 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $7.81万 | 0.00% | 240 | -126 | -34.4% | -$4.10万 | 减仓 |
| IXC | ISHARES TR | $7.81万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7.82万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $7.85万 | 0.00% | 1,042 | -40 | -3.7% | -$3,015 | 减仓 |
| WAT | WATERS CORP | $7.86万 | 0.00% | 264 | 180 | 214.3% | $5.36万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $7.93万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $7.96万 | 0.00% | 1,221 | -689 | -36.1% | -$4.49万 | 减仓 |