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
CRH CRH PLC $7.97万0.00%758 -40-5.0% -$4,205 减仓
LOPE GRAND CANYON ED INC $7.97万0.00%469 -52-10.0% -$8,842 减仓
FMS FRESENIUS MEDICAL CARE AG $8.02万0.00%3,554 -1,422-28.6% -$3.21万 减仓
PULS PGIM ETF TR $8.02万0.00%1,621 62061.9% $3.07万 加仓
RVTY REVVITY INC $8.05万0.00%919 -4-0.4% -$350 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $8.07万0.00%893 00.0% — 不变
— FIDELITY ETHEREUM FD $8.15万0.00%3,903 00.0% — 不变
HSIC SCHEIN HENRY INC $8.20万0.00%1,112 -126-10.2% -$9,286 减仓
CAR AVIS BUDGET GROUP INC $8.20万0.00%562 5483,914.3% $7.99万 加仓
PATH UIPATH INC $8.21万0.00%7,392 6,712987.1% $7.45万 加仓
PSA PUBLIC STORAGE OPER CO $8.21万0.00%303 -1,251-80.5% -$33.89万 减仓
— PUTNAM MASTER INTER INCOME T $8.26万0.00%25,260 00.0% — 不变
GSL GLOBAL SHIP LEASE INC $8.27万0.00%2,221 -21-0.9% -$782 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $8.29万0.00%2,720 2,720— $8.29万 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $8.30万0.00%921 11914.8% $1.07万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $8.31万0.00%1,598 -291-15.4% -$1.51万 减仓
SCHC SCHWAB STRATEGIC TR $8.31万0.00%1,779 00.0% — 不变
ALK ALASKA AIR GROUP INC $8.33万0.00%2,265 -22-1.0% -$809 减仓
MSCI MSCI INC $8.35万0.00%155 10.6% $539 加仓
RRC RANGE RES CORP $8.38万0.00%1,855 -149-7.4% -$6,732 减仓
TPR TAPESTRY INC $8.42万0.00%597 -103-14.7% -$1.45万 减仓
MMS MAXIMUS INC $8.47万0.00%1,321 16814.6% $1.08万 加仓
DRD DRDGOLD LIMITED $8.49万0.00%2,892 -1,584-35.4% -$4.65万 减仓
OMF ONEMAIN HLDGS INC $8.49万0.00%1,588 -45-2.8% -$2,407 减仓
AME AMETEK INC $8.57万0.00%400 -97-19.5% -$2.08万 减仓
DSL DOUBLELINE INCOME SOLUTIONS $8.58万0.00%7,925 00.0% — 不变
SMIG ETF SER SOLUTIONS $8.59万0.00%2,926 1,24974.5% $3.67万 加仓
DASH DOORDASH INC $8.63万0.00%575 -2,190-79.2% -$32.85万 减仓
CW CURTISS WRIGHT CORP $8.65万0.00%127 65.0% $4,087 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $8.66万0.00%10,000 00.0% — 不变
ZALT INNOVATOR ETFS TRUST $8.70万0.00%2,680 2,680— $8.70万 新建仓
IPGP IPG PHOTONICS CORP $8.73万0.00%762 7433,910.5% $8.51万 加仓
RMBS RAMBUS INC DEL $8.73万0.00%1,015 -422-29.4% -$3.63万 减仓
HST HOST HOTELS & RESORTS INC $8.73万0.00%4,558 -95-2.0% -$1,820 减仓
FFBC 1ST FINL BANCORP $8.74万0.00%3,135 -1,402-30.9% -$3.91万 减仓
OBDC BLUE OWL CAPITAL CORPORATION $8.75万0.00%7,907 -355-4.3% -$3,926 减仓
— INNOVATOR ETFS TRUST $8.76万0.00%2,998 2,998— $8.76万 新建仓
MPLX MPLX LP $8.76万0.00%1,535 -25-1.6% -$1,427 减仓
IDXX IDEXX LABS INC $8.77万0.00%156 10.6% $562 加仓
PSN PARSONS CORP DEL $8.77万0.00%1,619 -192-10.6% -$1.04万 减仓
MSGK MADISON SQUARE GRDN SPRT COR $8.77万0.00%273 00.0% — 不变
LPLA LPL FINL HLDGS INC $8.78万0.00%292 -52-15.1% -$1.56万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $8.80万0.00%266 -18-6.3% -$5,956 减仓
PAG PENSKE AUTOMOTIVE GRP INC $8.82万0.00%590 -202-25.5% -$3.02万 减仓
LH LABCORP HOLDINGS INC $8.83万0.00%331 -2-0.6% -$534 减仓
STZ CONSTELLATION BRANDS INC $8.85万0.00%590 00.0% — 不变
TFX TELEFLEX INCORPORATED $8.88万0.00%742 17430.6% $2.08万 加仓
— NUVEEN CORE EQUITY ALPHA FD $8.93万0.00%6,040 00.0% — 不变
AXON AXON ENTERPRISE INC $8.94万0.00%211 -412-66.1% -$17.46万 减仓
ELCV STRATEGY SHS $8.96万0.00%3,088 652.2% $1,885 加仓
TRU TRANSUNION $9.09万0.00%1,314 -437-25.0% -$3.02万 减仓
LOCO EL POLLO LOCO HLDGS INC $9.10万0.00%6,565 -419-6.0% -$5,808 减仓
CATY CATHAY GEN BANCORP $9.12万0.00%1,829 1,829— $9.12万 新建仓
LZB LA Z BOY INC $9.13万0.00%2,840 692.5% $2,218 加仓
MZTI MARZETTI COMPANY $9.13万0.00%660 31591.3% $4.36万 加仓
PIPR PIPER SANDLER COMPANIES $9.19万0.00%1,201 920327.4% $7.04万 加仓
WTS WATTS WATER TECHNOLOGIES INC $9.20万0.00%317 247352.9% $7.17万 加仓
RGLD ROYAL GOLD INC $9.21万0.00%362 -136-27.3% -$3.46万 减仓
FISV FISERV INC $9.30万0.00%1,667 -597-26.4% -$3.33万 减仓
MSTR STRATEGY INC $9.33万0.00%748 18532.9% $2.31万 加仓
HOOD ROBINHOOD MKTS INC $9.36万0.00%1,350 -1,117-45.3% -$7.74万 减仓
DOL WISDOMTREE TR $9.36万0.00%1,377 00.0% — 不变
ARMK ARAMARK $9.36万0.00%2,310 -1,406-37.8% -$5.70万 减仓
INSW INTERNATIONAL SEAWAYS INC $9.44万0.00%1,295 -996-43.5% -$7.26万 减仓
PPG PPG INDS INC $9.45万0.00%884 -81-8.4% -$8,657 减仓
FBNC FIRST BANCORP N C $9.45万0.00%1,677 -178-9.6% -$1.00万 减仓
BTE BAYTEX ENERGY CORP $9.47万0.00%21,181 21,181— $9.47万 新建仓
PEGA PEGASYSTEMS INC $9.48万0.00%2,228 1,132103.3% $4.82万 加仓
SSNC SS&C TECH HLDGS $9.49万0.00%1,405 53661.7% $3.62万 加仓
COO COOPER COS INC $9.52万0.00%1,332 -183-12.1% -$1.31万 减仓
FOX FOX CORP $9.53万0.00%1,794 -122-6.4% -$6,478 减仓
VLTO VERALTO CORP $9.53万0.00%1,078 -25-2.3% -$2,211 减仓
IBP INSTALLED BLDG PRODS INC $9.56万0.00%361 -51-12.4% -$1.35万 减仓
FHN FIRST HORIZON CORPORATION $9.63万0.00%4,229 00.0% — 不变
GFF GRIFFON CORP $9.63万0.00%1,325 21018.8% $1.53万 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $9.63万0.00%3,211 -1,697-34.6% -$5.09万 减仓
BBT BEACON FINANCIAL CORP. $9.66万0.00%3,220 32511.2% $9,751 加仓
IOO ISHARES TR $9.68万0.00%800 00.0% — 不变
SSB SOUTHSTATE BK CORP $9.68万0.00%1,046 646.5% $5,921 加仓
STE STERIS PLC $9.69万0.00%438 30.7% $663 加仓
ICUI ICU MED INC $9.69万0.00%750 -5-0.7% -$646 减仓
NI NISOURCE INC $9.70万0.00%2,078 -2,582-55.4% -$12.05万 减仓
TEX TEREX CORP NEW $9.71万0.00%1,643 -468-22.2% -$2.77万 减仓
HL HECLA MINING COMPANY $9.72万0.00%5,217 -569-9.8% -$1.06万 减仓
HSY HERSHEY CO $9.76万0.00%470 -59-11.2% -$1.23万 减仓
PYPL PAYPAL HLDGS INC $9.76万0.00%2,159 -905-29.5% -$4.09万 减仓
P EVERPURE INC $9.81万0.00%1,661 -199-10.7% -$1.17万 减仓
VLY VALLEY NATL BANCORP $9.82万0.00%7,994 -1,228-13.3% -$1.51万 减仓
BCO BRINKS CO $9.86万0.00%951 -106-10.0% -$1.10万 减仓
EMLP FIRST TR EXCHANGE-TRADED FD $9.87万0.00%2,260 00.0% — 不变
EXLS EXLSERVICE HLDGS INC $9.87万0.00%3,244 -881-21.4% -$2.68万 减仓
GGG GRACO INC $9.88万0.00%1,167 963472.1% $8.15万 加仓
IYR ISHARES TR $9.96万0.00%1,053 00.0% — 不变
SR SPIRE INC $9.96万0.00%1,100 302.8% $2,716 加仓
EQT EQT CORP $9.96万0.00%1,565 -135-7.9% -$8,591 减仓
SMH VANECK ETF TRUST $9.96万0.00%260 -70-21.2% -$2.68万 减仓
BWXT BWX TECHNOLOGIES INC $9.98万0.00%488 -27-5.2% -$5,521 减仓
TWLO TWILIO INC $9.99万0.00%794 -183-18.7% -$2.30万 减仓
RACE FERRARI N V $10.02万0.00%296 -13-4.2% -$4,400 减仓
HMC HONDA MOTOR CO LTD $10.02万0.00%4,123 -1,567-27.5% -$3.81万 减仓