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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $10.03万 | 0.00% | 1,444 | -269 | -15.7% | -$1.87万 | 减仓 |
| L | LOEWS CORP | $10.03万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $10.04万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $10.05万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $10.10万 | 0.00% | 705 | -16 | -2.2% | -$2,292 | 减仓 |
| DVA | DAVITA INC | $10.13万 | 0.00% | 659 | -126 | -16.1% | -$1.94万 | 减仓 |
| AZO | AUTOZONE INC | $10.13万 | 0.00% | 30 | -39 | -56.5% | -$13.17万 | 减仓 |
| MGC | VANGUARD WORLD FD | $10.16万 | 0.00% | 430 | 238 | 124.0% | $5.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $10.16万 | 0.00% | 1,410 | 1 | 0.1% | $72 | 加仓 |
| — | AVALONBAY CMNTYS INC | $10.23万 | 0.00% | 627 | -263 | -29.6% | -$4.29万 | 减仓 |
| SHM | SPDR SERIES TRUST | $10.27万 | 0.00% | 2,146 | 1,159 | 117.4% | $5.54万 | 加仓 |
| BIIB | BIOGEN INC | $10.27万 | 0.00% | 560 | -280 | -33.3% | -$5.13万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.32万 | 0.00% | 1,422 | -4 | -0.3% | -$290 | 减仓 |
| CSR | CENTERSPACE | $10.33万 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $10.36万 | 0.00% | 689 | -537 | -43.8% | -$8.07万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $10.37万 | 0.00% | 2,231 | 561 | 33.6% | $2.61万 | 加仓 |
| FLOT | ISHARES TR | $10.38万 | 0.00% | 2,037 | 925 | 83.2% | $4.71万 | 加仓 |
| IXJ | ISHARES TR | $10.40万 | 0.00% | 1,112 | -2,817 | -71.7% | -$26.35万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $10.46万 | 0.00% | 1,183 | 1 | 0.1% | $88 | 加仓 |
| UGI | UGI CORP NEW | $10.49万 | 0.00% | 2,881 | -2,003 | -41.0% | -$7.29万 | 减仓 |
| EVRG | EVERGY INC | $10.52万 | 0.00% | 1,284 | -134 | -9.4% | -$1.10万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $10.53万 | 0.00% | 6,341 | 745 | 13.3% | $1.24万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $10.54万 | 0.00% | 3,848 | -35 | -0.9% | -$959 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $10.55万 | 0.00% | 4,297 | -13 | -0.3% | -$319 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $10.56万 | 0.00% | 2,365 | 47 | 2.0% | $2,100 | 加仓 |
| — | 21SHARES XRP ETF | $10.58万 | 0.00% | 8,100 | 8,100 | — | $10.58万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $10.65万 | 0.00% | 2,350 | -1,227 | -34.3% | -$5.56万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $10.66万 | 0.00% | 29,135 | -1,866 | -6.0% | -$6,830 | 减仓 |
| IGRO | ISHARES TR | $10.68万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $10.69万 | 0.00% | 1,296 | -395 | -23.4% | -$3.26万 | 减仓 |
| PINS | PINTEREST INC | $10.72万 | 0.00% | 5,843 | 1,879 | 47.4% | $3.45万 | 加仓 |
| COWZ | PACER FDS TR | $10.75万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $10.76万 | 0.00% | 508 | -85 | -14.3% | -$1.80万 | 减仓 |
| CSL | CARLISLE COS INC | $10.81万 | 0.00% | 324 | -295 | -47.7% | -$9.84万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $10.83万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $10.86万 | 0.00% | 2,572 | 2,171 | 541.4% | $9.17万 | 重新持有 |
| NWSA | NEWS CORP NEW | $10.87万 | 0.00% | 4,361 | -61 | -1.4% | -$1,521 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $10.88万 | 0.00% | 1,645 | -1,252 | -43.2% | -$8.28万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $10.89万 | 0.00% | 4,086 | 4,086 | — | $10.89万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $10.90万 | 0.00% | 2,657 | 970 | 57.5% | $3.98万 | 加仓 |
| ICSH | ISHARES TR | $10.97万 | 0.00% | 2,166 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $10.97万 | 0.00% | 13,910 | -97 | -0.7% | -$765 | 减仓 |
| ARGX | ARGENX SE | $11.03万 | 0.00% | 151 | -13 | -7.9% | -$9,493 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.03万 | 0.00% | 1,217 | 156 | 14.7% | $1.41万 | 加仓 |
| STT | STATE STR CORP | $11.04万 | 0.00% | 872 | -7 | -0.8% | -$886 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $11.07万 | 0.00% | 656 | 176 | 36.7% | $2.97万 | 加仓 |
| IHI | ISHARES TR | $11.12万 | 0.00% | 2,084 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $11.13万 | 0.00% | 2,218 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $11.14万 | 0.00% | 1,531 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $11.14万 | 0.00% | 4,202 | -408 | -8.9% | -$1.08万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $11.16万 | 0.00% | 6,441 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $11.16万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $11.20万 | 0.00% | 771 | 395 | 105.1% | $5.74万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $11.21万 | 0.00% | 3,621 | 466 | 14.8% | $1.44万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $11.24万 | 0.00% | 2,127 | -76 | -3.4% | -$4,017 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $11.25万 | 0.00% | 2,131 | -229 | -9.7% | -$1.21万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $11.33万 | 0.00% | 1,506 | -191 | -11.3% | -$1.44万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.33万 | 0.00% | 10,416 | 77 | 0.7% | $838 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11.35万 | 0.00% | 1,757 | 39 | 2.3% | $2,520 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $11.47万 | 0.00% | 4,992 | -565 | -10.2% | -$1.30万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $11.49万 | 0.00% | 99 | -37 | -27.2% | -$4.29万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $11.50万 | 0.00% | 942 | -99 | -9.5% | -$1.21万 | 减仓 |
| — | HUTCHMED CHINA LTD | $11.53万 | 0.00% | 7,708 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $11.53万 | 0.00% | 3,254 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $11.54万 | 0.00% | 379 | -76 | -16.7% | -$2.31万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $11.56万 | 0.00% | 1,469 | 419 | 39.9% | $3.30万 | 加仓 |
| PUK | PRUDENTIAL PLC | $11.62万 | 0.00% | 4,086 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $11.64万 | 0.00% | 1,076 | 563 | 109.7% | $6.09万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $11.68万 | 0.00% | 1,041 | -850 | -44.9% | -$9.54万 | 减仓 |
| VDC | VANGUARD WORLD FD | $11.72万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $11.77万 | 0.00% | 16,213 | 1,292 | 8.7% | $9,380 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $11.78万 | 0.00% | 6,150 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $11.80万 | 0.00% | 5,886 | -8,894 | -60.2% | -$17.83万 | 减仓 |
| SSL | SASOL LTD | $11.81万 | 0.00% | 9,115 | 2,992 | 48.9% | $3.88万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $11.86万 | 0.00% | 1,718 | 2 | 0.1% | $138 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $11.88万 | 0.00% | 6,412 | -5,943 | -48.1% | -$11.01万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $11.89万 | 0.00% | 2,652 | 2,462 | 1,295.8% | $11.04万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $11.93万 | 0.00% | 2,445 | 1,338 | 120.9% | $6.53万 | 加仓 |
| TIP | ISHARES TR | $11.99万 | 0.00% | 1,086 | 29 | 2.7% | $3,200 | 加仓 |
| ARKQ | ARK ETF TR | $11.99万 | 0.00% | 1,067 | 364 | 51.8% | $4.09万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $12.05万 | 0.00% | 2,009 | -812 | -28.8% | -$4.87万 | 减仓 |
| USIG | ISHARES TR | $12.07万 | 0.00% | 2,357 | 773 | 48.8% | $3.96万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $12.11万 | 0.00% | 7,097 | -124 | -1.7% | -$2,117 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.19万 | 0.00% | 583 | 482 | 477.2% | $10.08万 | 加仓 |
| FFIV | F5 INC | $12.30万 | 0.00% | 425 | -16 | -3.6% | -$4,629 | 减仓 |
| MMSI | MERIT MED SYS INC | $12.35万 | 0.00% | 1,791 | -62 | -3.3% | -$4,275 | 减仓 |
| FULT | FULTON FINL CORP PA | $12.37万 | 0.00% | 6,081 | 53 | 0.9% | $1,078 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $12.43万 | 0.00% | 351 | -75 | -17.6% | -$2.66万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.46万 | 0.00% | 1,518 | 422 | 38.5% | $3.46万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $12.48万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $12.51万 | 0.00% | 3,590 | -696 | -16.2% | -$2.42万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $12.51万 | 0.00% | 8,142 | -2,328 | -22.2% | -$3.58万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $12.53万 | 0.00% | 7,125 | 4,108 | 136.2% | $7.22万 | 加仓 |
| CDW | CDW CORP | $12.53万 | 0.00% | 1,035 | 163 | 18.7% | $1.97万 | 加仓 |
| IWV | ISHARES TR | $12.54万 | 0.00% | 338 | -49 | -12.7% | -$1.82万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $12.60万 | 0.00% | 664 | -227 | -25.5% | -$4.31万 | 减仓 |
| TFLO | ISHARES TR | $12.66万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $12.66万 | 0.00% | 6,019 | -6,508 | -52.0% | -$13.69万 | 减仓 |
| SMMU | PIMCO ETF TR | $12.67万 | 0.00% | 2,511 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $12.70万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |