Blue Trust, Inc.
BRENTWOOD TN · SEC CIK 0001856022
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC | $8.81万 | 0.00% | 2,939 | 711 | 31.9% | $2.13万 | 加仓 |
| IQV | IQVIA HLDGS INC | $8.85万 | 0.00% | 458 | 16 | 3.6% | $3,091 | 加仓 |
| KRE | SPDR SERIES TRUST | $8.88万 | 0.00% | 1,187 | 1,026 | 637.3% | $7.68万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8.90万 | 0.00% | 874 | -82 | -8.6% | -$8,354 | 减仓 |
| BCO | BRINKS CO | $8.91万 | 0.00% | 943 | -8 | -0.8% | -$756 | 减仓 |
| LH | LABCORP HOLDINGS INC | $8.96万 | 0.00% | 320 | -11 | -3.3% | -$3,080 | 减仓 |
| ILF | ISHARES TR | $8.99万 | 0.00% | 2,665 | 2,665 | — | $8.99万 | 新建仓 |
| RS | RELIANCE INC | $9.00万 | 0.00% | 241 | -5 | -2.0% | -$1,868 | 减仓 |
| IEX | IDEX CORP | $9.03万 | 0.00% | 398 | 6 | 1.5% | $1,362 | 加仓 |
| RMBS | RAMBUS INC DEL | $9.04万 | 0.00% | 681 | -334 | -32.9% | -$4.43万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $9.06万 | 0.00% | 1,050 | 190 | 22.1% | $1.64万 | 加仓 |
| FULT | FULTON FINL CORP PA | $9.11万 | 0.00% | 3,766 | -2,315 | -38.1% | -$5.60万 | 减仓 |
| TILE | INTERFACE INC | $9.13万 | 0.00% | 2,549 | -2 | -0.1% | -$72 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9.21万 | 0.00% | 827 | -1,478 | -64.1% | -$16.45万 | 减仓 |
| SHLD | GLOBAL X FDS | $9.27万 | 0.00% | 1,553 | 1,553 | — | $9.27万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $9.29万 | 0.00% | 1,115 | 523 | 88.3% | $4.36万 | 加仓 |
| COO | COOPER COS INC | $9.31万 | 0.00% | 1,298 | -34 | -2.6% | -$2,438 | 减仓 |
| LEA | LEAR CORP | $9.37万 | 0.00% | 699 | 682 | 4,011.8% | $9.14万 | 加仓 |
| TRIN | TRINITY CAP INC | $9.46万 | 0.00% | 5,290 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $9.47万 | 0.00% | 3,856 | -9,375 | -70.9% | -$23.02万 | 减仓 |
| PINS | PINTEREST INC | $9.50万 | 0.00% | 4,515 | -1,328 | -22.7% | -$2.79万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $9.56万 | 0.00% | 840 | 65 | 8.4% | $7,394 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $9.56万 | 0.00% | 1,587 | -11 | -0.7% | -$662 | 减仓 |
| IYR | ISHARES TR | $9.56万 | 0.00% | 935 | -118 | -11.2% | -$1.21万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $9.56万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $9.57万 | 0.00% | 2,013 | -65 | -3.1% | -$3,091 | 减仓 |
| DVA | DAVITA INC | $9.59万 | 0.00% | 431 | -228 | -34.6% | -$5.07万 | 减仓 |
| AZO | AUTOZONE INC | $9.59万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.63万 | 0.00% | 704 | -168 | -19.3% | -$2.30万 | 减仓 |
| MMS | MAXIMUS INC | $9.63万 | 0.00% | 1,792 | 471 | 35.7% | $2.53万 | 加仓 |
| SDCI | USCF ETF TR | $9.64万 | 0.00% | 3,646 | 1,662 | 83.8% | $4.39万 | 加仓 |
| CSL | CARLISLE COS INC | $9.65万 | 0.00% | 266 | -58 | -17.9% | -$2.10万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $9.65万 | 0.00% | 2,941 | 15 | 0.5% | $492 | 加仓 |
| RAL | RALLIANT CORP | $9.65万 | 0.00% | 1,311 | 1,010 | 335.5% | $7.44万 | 加仓 |
| PAYX | PAYCHEX INC | $9.68万 | 0.00% | 984 | -1,095 | -52.7% | -$10.77万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $9.68万 | 0.00% | 1,588 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $9.68万 | 0.00% | 1,954 | 1,417 | 263.9% | $7.02万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9.74万 | 0.00% | 1,775 | -14 | -0.8% | -$768 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $9.76万 | 0.00% | 544 | -120 | -18.1% | -$2.15万 | 减仓 |
| — | QT IMAGING HLDGS INC | $9.77万 | 0.00% | 23,998 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $9.78万 | 0.00% | 6,679 | -1,315 | -16.4% | -$1.93万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $9.79万 | 0.00% | 2,268 | 109 | 5.0% | $4,706 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9.80万 | 0.00% | 273 | -6 | -2.2% | -$2,154 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $9.84万 | 0.00% | 2,140 | -803 | -27.3% | -$3.69万 | 减仓 |
| JOYY | JOYY INC | $9.85万 | 0.00% | 1,492 | 160 | 12.0% | $1.06万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $9.87万 | 0.00% | 1,606 | -3,933 | -71.0% | -$24.17万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9.89万 | 0.00% | 1,291 | -4 | -0.3% | -$306 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $9.89万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $9.91万 | 0.00% | 932 | -5,957 | -86.5% | -$63.33万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $9.93万 | 0.00% | 131 | 4 | 3.1% | $3,031 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9.93万 | 0.00% | 3,155 | -250 | -7.3% | -$7,870 | 减仓 |
| ELCV | STRATEGY SHS | $9.94万 | 0.00% | 3,023 | -65 | -2.1% | -$2,137 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $9.96万 | 0.00% | 786 | 44 | 5.9% | $5,577 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $9.97万 | 0.00% | 512 | 24 | 4.9% | $4,672 | 加仓 |
| NWSA | NEWS CORP NEW | $9.97万 | 0.00% | 4,014 | -347 | -8.0% | -$8,616 | 减仓 |
| MCHI | ISHARES TR | $10.00万 | 0.00% | 1,960 | 1,922 | 5,057.9% | $9.81万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $10.02万 | 0.00% | 896 | 16 | 1.8% | $1,789 | 加仓 |
| IXJ | ISHARES TR | $10.02万 | 0.00% | 1,019 | -93 | -8.4% | -$9,149 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.08万 | 0.00% | 175 | -59 | -25.2% | -$3.40万 | 减仓 |
| CSR | CENTERSPACE | $10.10万 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $10.13万 | 0.00% | 567 | -671 | -54.2% | -$11.99万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $10.17万 | 0.00% | 253 | -20 | -7.3% | -$8,037 | 减仓 |
| DOL | WISDOMTREE TR | $10.24万 | 0.00% | 1,377 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $10.25万 | 0.00% | 405 | -121 | -23.0% | -$3.06万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $10.29万 | 0.00% | 5,451 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $10.31万 | 0.00% | 5,887 | -132 | -2.2% | -$2,313 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $10.33万 | 0.00% | 3,800 | -48 | -1.2% | -$1,305 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $10.34万 | 0.00% | 27,424 | -1,711 | -5.9% | -$6,451 | 减仓 |
| HAS | HASBRO INC | $10.34万 | 0.00% | 1,252 | -833 | -40.0% | -$6.88万 | 减仓 |
| RVTY | REVVITY INC | $10.38万 | 0.00% | 933 | 14 | 1.5% | $1,557 | 加仓 |
| ILMN | ILLUMINA INC | $10.44万 | 0.00% | 594 | 50 | 9.2% | $8,791 | 加仓 |
| — | ARCOSA INC | $10.45万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $10.49万 | 0.00% | 507 | -2,675 | -84.1% | -$55.36万 | 减仓 |
| SHM | SPDR SERIES TRUST | $10.53万 | 0.00% | 2,194 | 48 | 2.2% | $2,303 | 加仓 |
| FUTU | FUTU HLDGS LTD | $10.56万 | 0.00% | 1,127 | -24 | -2.1% | -$2,250 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $10.59万 | 0.00% | 4,129 | -100 | -2.4% | -$2,564 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $10.63万 | 0.00% | 1,171 | 585 | 99.8% | $5.31万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.64万 | 0.00% | 1,343 | -79 | -5.6% | -$6,258 | 减仓 |
| L | LOEWS CORP | $10.64万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $10.65万 | 0.00% | 1,429 | -77 | -5.1% | -$5,738 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $10.68万 | 0.00% | 6,298 | -267 | -4.1% | -$4,529 | 减仓 |
| COWZ | PACER FDS TR | $10.69万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $10.72万 | 0.00% | 599 | 9 | 1.5% | $1,611 | 加仓 |
| FBNC | FIRST BANCORP N C | $10.72万 | 0.00% | 1,677 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $10.72万 | 0.00% | 4,522 | -36 | -0.8% | -$854 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $10.79万 | 0.00% | 2,092 | -273 | -11.5% | -$1.41万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $10.85万 | 0.00% | 10,009 | -407 | -3.9% | -$4,412 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $10.86万 | 0.00% | 373 | -11 | -2.9% | -$3,203 | 减仓 |
| COIN | COINBASE GLOBAL INC | $10.86万 | 0.00% | 743 | -46 | -5.8% | -$6,725 | 减仓 |
| PPG | PPG INDS INC | $10.87万 | 0.00% | 896 | 12 | 1.4% | $1,455 | 加仓 |
| HL | HECLA MINING COMPANY | $10.87万 | 0.00% | 7,047 | 1,830 | 35.1% | $2.82万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.88万 | 0.00% | 1,535 | 17 | 1.1% | $1,205 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $10.91万 | 0.00% | 6,872 | 431 | 6.7% | $6,845 | 加仓 |
| IOO | ISHARES TR | $10.93万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $10.94万 | 0.00% | 1,501 | -484 | -24.4% | -$3.53万 | 减仓 |
| AGCO | AGCO CORP | $10.95万 | 0.00% | 915 | -628 | -40.7% | -$7.52万 | 减仓 |
| BIIB | BIOGEN INC | $10.96万 | 0.00% | 507 | -53 | -9.5% | -$1.15万 | 减仓 |
| ICSH | ISHARES TR | $10.96万 | 0.00% | 2,166 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $10.96万 | 0.00% | 227 | 111 | 95.7% | $5.36万 | 加仓 |