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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | $12.80万 | 0.00% | 3,101 | -186 | -5.7% | -$7,676 | 减仓 |
| CARG | CARGURUS INC | $12.80万 | 0.00% | 3,760 | -204 | -5.1% | -$6,946 | 减仓 |
| — | TASEKO MINES LTD | $12.82万 | 0.00% | 19,874 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $12.89万 | 0.00% | 4,336 | -889 | -17.0% | -$2.64万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $12.92万 | 0.00% | 4,905 | -1,559 | -24.1% | -$4.11万 | 减仓 |
| AVT | AVNET INC | $12.93万 | 0.00% | 2,098 | -776 | -27.0% | -$4.78万 | 减仓 |
| CROX | CROCS INC | $12.96万 | 0.00% | 1,561 | 660 | 73.3% | $5.48万 | 加仓 |
| MTZ | MASTEC INC | $12.97万 | 0.00% | 403 | 12 | 3.1% | $3,861 | 加仓 |
| MELI | MERCADOLIBRE INC | $12.97万 | 0.00% | 75 | -1 | -1.3% | -$1,729 | 减仓 |
| ICL | ICL GROUP LTD | $12.97万 | 0.00% | 25,039 | -6,961 | -21.8% | -$3.61万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $12.99万 | 0.00% | 526 | -35 | -6.2% | -$8,640 | 减仓 |
| CLS | CELESTICA INC | $12.99万 | 0.00% | 461 | -176 | -27.6% | -$4.96万 | 减仓 |
| ESLT | ELBIT SYS LTD | $13.03万 | 0.00% | 154 | -46 | -23.0% | -$3.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $13.04万 | 0.00% | 794 | 6 | 0.8% | $985 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $13.05万 | 0.00% | 6,890 | 884 | 14.7% | $1.67万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $13.08万 | 0.00% | 8,747 | 237 | 2.8% | $3,543 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $13.08万 | 0.00% | 1,886 | 98 | 5.5% | $6,798 | 加仓 |
| LOGI | LOGITECH INTL S A | $13.16万 | 0.00% | 1,444 | -471 | -24.6% | -$4.29万 | 减仓 |
| HPQ | HP INC | $13.22万 | 0.00% | 6,884 | -1,296 | -15.8% | -$2.49万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $13.29万 | 0.00% | 5,451 | -3,719 | -40.6% | -$9.07万 | 减仓 |
| TKR | TIMKEN CO | $13.37万 | 0.00% | 1,329 | -723 | -35.2% | -$7.27万 | 减仓 |
| WINA | WINMARK CORP | $13.38万 | 0.00% | 313 | 13 | 4.3% | $5,558 | 加仓 |
| WAB | WABTEC | $13.39万 | 0.00% | 536 | -13 | -2.4% | -$3,248 | 减仓 |
| DVY | ISHARES TR | $13.40万 | 0.00% | 885 | -160 | -15.3% | -$2.42万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $13.45万 | 0.00% | 2,144 | -269 | -11.1% | -$1.69万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $13.47万 | 0.00% | 11,750 | -4,074 | -25.7% | -$4.67万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $13.50万 | 0.00% | 3,878 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $13.57万 | 0.00% | 1,913 | 41 | 2.2% | $2,907 | 加仓 |
| — | COTERRA ENERGY INC | $13.64万 | 0.00% | 3,883 | 2,939 | 311.3% | $10.33万 | 加仓 |
| NUE | NUCOR CORP | $13.65万 | 0.00% | 807 | -55 | -6.4% | -$9,302 | 减仓 |
| STM | STMICROELECTRONICS N V | $13.69万 | 0.00% | 3,962 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $13.69万 | 0.00% | 1,321 | -4 | -0.3% | -$415 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $13.75万 | 0.00% | 234 | -11 | -4.5% | -$6,466 | 减仓 |
| FICO | FAIR ISAAC CORP | $13.77万 | 0.00% | 129 | -26 | -16.8% | -$2.78万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $13.78万 | 0.00% | 789 | -151 | -16.1% | -$2.64万 | 减仓 |
| — | VINFAST AUTO LTD | $13.79万 | 0.00% | 35,825 | -4,648 | -11.5% | -$1.79万 | 减仓 |
| PCAR | PACCAR INC | $13.82万 | 0.00% | 1,196 | -23 | -1.9% | -$2,657 | 减仓 |
| CNO | CNO FINL GROUP INC | $13.84万 | 0.00% | 3,370 | -93 | -2.7% | -$3,819 | 减仓 |
| VHT | VANGUARD WORLD FD | $13.85万 | 0.00% | 509 | 15 | 3.0% | $4,081 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $13.86万 | 0.00% | 1,385 | 274 | 24.7% | $2.74万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $13.86万 | 0.00% | 752 | -21 | -2.7% | -$3,870 | 减仓 |
| ARCC | ARES CAPITAL CORP | $13.87万 | 0.00% | 7,696 | -1,976 | -20.4% | -$3.56万 | 减仓 |
| SKYW | SKYWEST INC | $13.88万 | 0.00% | 1,512 | 140 | 10.2% | $1.28万 | 加仓 |
| RYN | RAYONIER INC | $14.01万 | 0.00% | 6,793 | 3,208 | 89.5% | $6.61万 | 加仓 |
| NXT | NEXTPOWER INC | $14.07万 | 0.00% | 1,167 | 457 | 64.4% | $5.51万 | 加仓 |
| — | QT IMAGING HLDGS INC | $14.09万 | 0.00% | 23,998 | 23,998 | — | $14.09万 | 新建仓 |
| WRB | BERKLEY W R CORP | $14.10万 | 0.00% | 2,127 | -566 | -21.0% | -$3.75万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14.17万 | 0.00% | 872 | -387 | -30.7% | -$6.29万 | 减仓 |
| BRO | BROWN & BROWN INC | $14.19万 | 0.00% | 2,176 | 1,354 | 164.7% | $8.83万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $14.21万 | 0.00% | 4,910 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $14.28万 | 0.00% | 1,131 | -7 | -0.6% | -$884 | 减仓 |
| AER | AERCAP HOLDINGS NV | $14.29万 | 0.00% | 1,042 | -517 | -33.2% | -$7.09万 | 减仓 |
| EWA | ISHARES INC | $14.31万 | 0.00% | 5,155 | -99 | -1.9% | -$2,748 | 减仓 |
| EMB | ISHARES TR | $14.53万 | 0.00% | 1,547 | -15,768 | -91.1% | -$148.11万 | 减仓 |
| — | TRI POINTE HOMES INC | $14.56万 | 0.00% | 3,115 | -24 | -0.8% | -$1,122 | 减仓 |
| VFH | VANGUARD WORLD FD | $14.56万 | 0.00% | 1,205 | -88 | -6.8% | -$1.06万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $14.56万 | 0.00% | 12,555 | 1,226 | 10.8% | $1.42万 | 加仓 |
| IYF | ISHARES TR | $14.63万 | 0.00% | 1,243 | 0 | 0.0% | — | 不变 |
| VTMX | VESTA REAL ESTATE CORP | $14.63万 | 0.00% | 4,387 | 12 | 0.3% | $400 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $14.70万 | 0.00% | 9,782 | 3,649 | 59.5% | $5.48万 | 加仓 |
| COHR | COHERENT CORP | $14.75万 | 0.00% | 619 | 11 | 1.8% | $2,620 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $14.89万 | 0.00% | 62,290 | -11,462 | -15.5% | -$2.74万 | 减仓 |
| EC | ECOPETROL S A | $14.90万 | 0.00% | 9,940 | -4,814 | -32.6% | -$7.22万 | 减仓 |
| MATX | MATSON INC | $14.90万 | 0.00% | 909 | 630 | 225.8% | $10.33万 | 加仓 |
| VNET | VNET GROUP INC | $14.93万 | 0.00% | 17,791 | 4,932 | 38.4% | $4.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $14.95万 | 0.00% | 1,985 | -737 | -27.1% | -$5.55万 | 减仓 |
| CTAS | CINTAS CORP | $15.00万 | 0.00% | 888 | -1,382 | -60.9% | -$23.35万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $15.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $15.12万 | 0.00% | 4,154 | -35 | -0.8% | -$1,274 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $15.13万 | 0.00% | 4,805 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $15.17万 | 0.00% | 12,744 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $15.20万 | 0.00% | 11,359 | 1,470 | 14.9% | $1.97万 | 加仓 |
| G | GENPACT LIMITED | $15.35万 | 0.00% | 4,120 | -1,269 | -23.5% | -$4.73万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $15.46万 | 0.00% | 28,062 | 369 | 1.3% | $2,033 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $15.51万 | 0.00% | 551 | -20 | -3.5% | -$5,629 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.61万 | 0.00% | 2,193 | -5 | -0.2% | -$356 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $15.68万 | 0.00% | 4,451 | 1,030 | 30.1% | $3.63万 | 加仓 |
| EES | WISDOMTREE TR | $15.72万 | 0.00% | 2,708 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $15.74万 | 0.00% | 1,151 | -156 | -11.9% | -$2.13万 | 减仓 |
| DUOL | DUOLINGO INC | $15.75万 | 0.00% | 1,598 | 1,434 | 874.4% | $14.13万 | 加仓 |
| LEN | LENNAR CORP | $15.85万 | 0.00% | 1,825 | 70 | 4.0% | $6,079 | 加仓 |
| AOM | ISHARES TR | $16.01万 | 0.00% | 3,379 | -1,071 | -24.1% | -$5.07万 | 减仓 |
| IESC | IES HOLDINGS INC | $16.06万 | 0.00% | 337 | -63 | -15.8% | -$3.00万 | 减仓 |
| DDS | DILLARDS INC | $16.08万 | 0.00% | 281 | -10 | -3.4% | -$5,721 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $16.15万 | 0.00% | 680 | 46 | 7.3% | $1.09万 | 加仓 |
| PRI | PRIMERICA INC | $16.23万 | 0.00% | 648 | 97 | 17.6% | $2.43万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $16.24万 | 0.00% | 10,209 | -96 | -0.9% | -$1,527 | 减仓 |
| EVR | EVERCORE INC | $16.33万 | 0.00% | 548 | -320 | -36.9% | -$9.53万 | 减仓 |
| AEE | AMEREN CORP | $16.36万 | 0.00% | 1,488 | -651 | -30.4% | -$7.16万 | 减仓 |
| — | ELECTRONIC ARTS INC | $16.41万 | 0.00% | 805 | -70 | -8.0% | -$1.43万 | 减仓 |
| TLT | ISHARES TR | $16.44万 | 0.00% | 1,896 | -71 | -3.6% | -$6,155 | 减仓 |
| IBB | ISHARES TR | $16.59万 | 0.00% | 982 | 18 | 1.9% | $3,041 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $16.64万 | 0.00% | 14,460 | 6,026 | 71.4% | $6.94万 | 加仓 |
| MKL | MARKEL GROUP INC | $16.65万 | 0.00% | 87 | -43 | -33.1% | -$8.23万 | 减仓 |
| HAL | HALLIBURTON CO | $16.65万 | 0.00% | 4,272 | -659 | -13.4% | -$2.57万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $16.69万 | 0.00% | 1,684 | -530 | -23.9% | -$5.25万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $16.71万 | 0.00% | 2,167 | 238 | 12.3% | $1.84万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $16.74万 | 0.00% | 2,959 | 253 | 9.3% | $1.43万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $16.75万 | 0.00% | 2,290 | -99 | -4.1% | -$7,241 | 减仓 |
| DLS | WISDOMTREE TR | $16.80万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |