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 |
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MOTOR CO LTD | $10.98万 | 0.00% | 4,051 | -72 | -1.7% | -$1,952 | 减仓 |
| PUK | PRUDENTIAL PLC | $11.03万 | 0.00% | 4,115 | 29 | 0.7% | $777 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $11.05万 | 0.00% | 1,184 | 1 | 0.1% | $93 | 加仓 |
| JLL | JONES LANG LASALLE INC | $11.10万 | 0.00% | 358 | -21 | -5.5% | -$6,513 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.17万 | 0.00% | 447 | 358 | 402.2% | $8.95万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $11.19万 | 0.00% | 53,267 | -9,023 | -14.5% | -$1.89万 | 减仓 |
| LZB | LA Z BOY INC | $11.20万 | 0.00% | 2,793 | -47 | -1.7% | -$1,886 | 减仓 |
| EQT | EQT CORP | $11.21万 | 0.00% | 2,108 | 543 | 34.7% | $2.89万 | 加仓 |
| IGRO | ISHARES TR | $11.21万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $11.23万 | 0.00% | 3,293 | -467 | -12.4% | -$1.59万 | 减仓 |
| MKL | MARKEL GROUP INC | $11.23万 | 0.00% | 58 | -29 | -33.3% | -$5.61万 | 减仓 |
| UGI | UGI CORP NEW | $11.24万 | 0.00% | 3,254 | 373 | 12.9% | $1.29万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $11.24万 | 0.00% | 297 | -3 | -1.0% | -$1,135 | 减仓 |
| RACE | FERRARI N V | $11.28万 | 0.00% | 303 | 7 | 2.4% | $2,606 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $11.32万 | 0.00% | 4,217 | 644 | 18.0% | $1.73万 | 加仓 |
| DASH | DOORDASH INC | $11.34万 | 0.00% | 615 | 40 | 7.0% | $7,375 | 加仓 |
| KBH | KB HOME | $11.38万 | 0.00% | 1,818 | 317 | 21.1% | $1.98万 | 加仓 |
| KSPI | KASPI KZ JSC | $11.45万 | 0.00% | 1,322 | 439 | 49.7% | $3.80万 | 加仓 |
| URA | GLOBAL X FDS | $11.50万 | 0.00% | 2,632 | 1,632 | 163.2% | $7.13万 | 加仓 |
| RAA | ETF OPPORTUNITIES TRUST | $11.52万 | 0.00% | 3,906 | 3,709 | 1,882.7% | $10.94万 | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $11.52万 | 0.00% | 2,730 | 158 | 6.1% | $6,669 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $11.55万 | 0.00% | 2,228 | 97 | 4.6% | $5,027 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $11.55万 | 0.00% | 755 | -88 | -10.4% | -$1.35万 | 减仓 |
| COR | CENCORA INC | $11.55万 | 0.00% | 409 | -260 | -38.9% | -$7.34万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $11.56万 | 0.00% | 3,417 | 282 | 9.0% | $9,539 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $11.58万 | 0.00% | 7,612 | -530 | -6.5% | -$8,061 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $11.59万 | 0.00% | 4,457 | -448 | -9.1% | -$1.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $11.60万 | 0.00% | 2,057 | -174 | -7.8% | -$9,808 | 减仓 |
| EMB | ISHARES TR | $11.63万 | 0.00% | 1,206 | -341 | -22.0% | -$3.29万 | 减仓 |
| WAB | WABTEC | $11.67万 | 0.00% | 433 | -103 | -19.2% | -$2.78万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $11.74万 | 0.00% | 2,531 | 762 | 43.1% | $3.53万 | 加仓 |
| VDC | VANGUARD WORLD FD | $11.77万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $11.81万 | 0.00% | 1,632 | -11 | -0.7% | -$796 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $11.82万 | 0.00% | 2,265 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $11.85万 | 0.00% | 808 | 58 | 7.7% | $8,503 | 加仓 |
| HDV | ISHARES TR | $11.87万 | 0.00% | 4,329 | 219 | 5.3% | $6,003 | 加仓 |
| ESLT | ELBIT SYS LTD | $11.91万 | 0.00% | 157 | 3 | 1.9% | $2,276 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $11.93万 | 0.00% | 23,756 | -4,306 | -15.3% | -$2.16万 | 减仓 |
| NMR | NOMURA HLDGS INC | $11.93万 | 0.00% | 13,590 | -320 | -2.3% | -$2,810 | 减仓 |
| LAUR | LAUREATE ED INC | $11.93万 | 0.00% | 3,286 | -304 | -8.5% | -$1.10万 | 减仓 |
| — | SPROTT FDS TR | $11.95万 | 0.00% | 3,018 | 3,018 | — | $11.95万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $11.96万 | 0.00% | 4,213 | -84 | -2.0% | -$2,384 | 减仓 |
| TIMB | TIM S A | $11.98万 | 0.00% | 5,594 | -968 | -14.8% | -$2.07万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $12.04万 | 0.00% | 1,531 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $12.11万 | 0.00% | 38,829 | 3,004 | 8.4% | $9,372 | 加仓 |
| — | CALAMOS ETF TR | $12.18万 | 0.00% | 4,363 | 4,363 | — | $12.18万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.18万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $12.19万 | 0.00% | 617 | -135 | -18.0% | -$2.67万 | 减仓 |
| HPQ | HP INC | $12.19万 | 0.00% | 5,558 | -1,326 | -19.3% | -$2.91万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $12.21万 | 0.00% | 749 | 44 | 6.2% | $7,171 | 加仓 |
| CHAT | TIDAL TRUST II | $12.28万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $12.33万 | 0.00% | 897 | 416 | 86.5% | $5.72万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $12.35万 | 0.00% | 2,716 | 1,577 | 138.5% | $7.17万 | 加仓 |
| GWW | WW GRAINGER INC | $12.38万 | 0.00% | 91 | -1 | -1.1% | -$1,361 | 减仓 |
| ICL | ICL GROUP LTD | $12.39万 | 0.00% | 24,883 | -156 | -0.6% | -$777 | 减仓 |
| SPSB | SPDR SERIES TRUST | $12.39万 | 0.00% | 4,130 | 530 | 14.7% | $1.59万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $12.40万 | 0.00% | 539 | 367 | 213.4% | $8.44万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $12.43万 | 0.00% | 465 | -191 | -29.1% | -$5.11万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $12.45万 | 0.00% | 430 | -78 | -15.4% | -$2.26万 | 减仓 |
| NXT | NEXTPOWER INC | $12.45万 | 0.00% | 1,045 | -122 | -10.5% | -$1.45万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.45万 | 0.00% | 1,945 | -248 | -11.3% | -$1.59万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $12.50万 | 0.00% | 1,315 | 19 | 1.5% | $1,806 | 加仓 |
| IHI | ISHARES TR | $12.51万 | 0.00% | 2,532 | 448 | 21.5% | $2.21万 | 加仓 |
| TFLO | ISHARES TR | $12.66万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $12.68万 | 0.00% | 2,511 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $12.71万 | 0.00% | 3,496 | -10,258 | -74.6% | -$37.29万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $12.72万 | 0.00% | 4,216 | 962 | 29.6% | $2.90万 | 加仓 |
| EG | EVEREST GROUP LTD | $12.82万 | 0.00% | 359 | -192 | -34.8% | -$6.86万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $12.83万 | 0.00% | 2,048 | 1,885 | 1,156.4% | $11.81万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $12.86万 | 0.00% | 62 | -15 | -19.5% | -$3.11万 | 减仓 |
| HAL | HALLIBURTON CO | $12.89万 | 0.00% | 3,796 | -476 | -11.1% | -$1.62万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $12.98万 | 0.00% | 934 | -8 | -0.8% | -$1,112 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $13.02万 | 0.00% | 1,298 | -52 | -3.9% | -$5,215 | 减仓 |
| SSL | SASOL LTD | $13.06万 | 0.00% | 13,304 | 4,189 | 46.0% | $4.11万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $13.09万 | 0.00% | 4,910 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $13.18万 | 0.00% | 18,958 | 15,779 | 496.4% | $10.97万 | 加仓 |
| LOGI | LOGITECH INTL S A | $13.19万 | 0.00% | 1,403 | -41 | -2.8% | -$3,856 | 减仓 |
| SSNC | SS&C TECH HLDGS | $13.21万 | 0.00% | 2,128 | 723 | 51.5% | $4.49万 | 加仓 |
| BRO | BROWN & BROWN INC | $13.46万 | 0.00% | 2,098 | -78 | -3.6% | -$5,004 | 减仓 |
| GFF | GRIFFON CORP | $13.53万 | 0.00% | 1,387 | 62 | 4.7% | $6,047 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $13.55万 | 0.00% | 1,710 | -8 | -0.5% | -$634 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $13.66万 | 0.00% | 5,575 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $13.67万 | 0.00% | 19,874 | 19,874 | — | $13.67万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $13.68万 | 0.00% | 1,973 | 182 | 10.2% | $1.26万 | 加仓 |
| NU | NU HLDGS LTD | $13.73万 | 0.00% | 10,280 | -27,137 | -72.5% | -$36.25万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $13.75万 | 0.00% | 1,962 | -47 | -2.3% | -$3,293 | 减仓 |
| AER | AERCAP HOLDINGS NV | $13.88万 | 0.00% | 952 | -90 | -8.6% | -$1.31万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $13.89万 | 0.00% | 34,729 | 13,548 | 64.0% | $5.42万 | 加仓 |
| IWV | ISHARES TR | $14.00万 | 0.00% | 328 | -10 | -3.0% | -$4,269 | 减仓 |
| ARGX | ARGENX SE | $14.01万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $14.10万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $14.12万 | 0.00% | 1,965 | -792 | -28.7% | -$5.69万 | 减仓 |
| UTES | ETFIS SER TR I | $14.13万 | 0.00% | 1,729 | 1,729 | — | $14.13万 | 新建仓 |
| MP | MP MATERIALS CORP | $14.17万 | 0.00% | 2,530 | 1,590 | 169.1% | $8.91万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $14.19万 | 0.00% | 1,795 | -55,275 | -96.9% | -$436.90万 | 减仓 |
| VNET | VNET GROUP INC | $14.20万 | 0.00% | 17,666 | -125 | -0.7% | -$1,005 | 减仓 |
| PCAR | PACCAR INC | $14.31万 | 0.00% | 1,191 | -5 | -0.4% | -$601 | 减仓 |
| WRB | BERKLEY W R CORP | $14.32万 | 0.00% | 2,030 | -97 | -4.6% | -$6,841 | 减仓 |
| HLNE | HAMILTON LANE INC | $14.34万 | 0.00% | 1,819 | 1,068 | 142.2% | $8.42万 | 加仓 |
| LEN | LENNAR CORP | $14.35万 | 0.00% | 1,586 | -239 | -13.1% | -$2.16万 | 减仓 |