13F 机构持仓

Blue Trust, Inc.

BRENTWOOD TN · SEC CIK 0001856022

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.2%
ITOT 7.0%
QUAL 6.2%
VUSE 5.9%
IPAC 5.1%
MTUM 5.1%
VBND 5.0%
IUSV 4.9%
JMOM 4.3%
VGIT 4.0%

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
USIG ISHARES TR $14.39万0.00%2,806 44919.0% $2.30万 加仓
IPGP IPG PHOTONICS CORP $14.47万0.00%1,233 47161.8% $5.53万 加仓
EWA ISHARES INC $14.52万0.00%5,155 00.0% — 不变
STT STATE STR CORP $14.57万0.00%859 -13-1.5% -$2,205 减仓
TKC TURKCELL ILETISIM $14.60万0.00%24,830 -10,852-30.4% -$6.38万 减仓
PKX POSCO HOLDINGS INC $14.65万0.00%2,851 -8,379-74.6% -$43.05万 减仓
COLD AMERICOLD REALTY TRUST INC $14.67万0.00%9,334 -2,416-20.6% -$3.80万 减仓
DLR DIGITAL RLTY TR INC $14.67万0.00%817 -222-21.4% -$3.99万 减仓
VICR VICOR CORP $14.74万0.00%388 12044.8% $4.56万 加仓
DDS DILLARDS INC $14.85万0.00%281 00.0% — 不变
SRE SEMPRA $14.89万0.00%1,606 -279-14.8% -$2.59万 减仓
P EVERPURE INC $14.90万0.00%1,891 23013.8% $1.81万 加仓
VTMX VESTA REAL ESTATE CORP $14.94万0.00%4,355 -32-0.7% -$1,098 减仓
IAGG ISHARES TR $15.03万0.00%2,971 -90,278-96.8% -$456.81万 减仓
IYF ISHARES TR $15.05万0.00%1,180 -63-5.1% -$8,033 减仓
WRD WERIDE INC $15.21万0.00%26,140 21,996530.8% $12.80万 加仓
FICO FAIR ISAAC CORP $15.29万0.00%128 -1-0.8% -$1,195 减仓
WINA WINMARK CORP $15.32万0.00%362 4915.7% $2.07万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $15.34万0.00%3,069 -32-1.0% -$1,599 减仓
VFH VANGUARD WORLD FD $15.43万0.00%1,172 -33-2.7% -$4,344 减仓
MET METLIFE INC $15.44万0.00%1,824 -868-32.2% -$7.35万 减仓
ABNB AIRBNB INC $15.44万0.00%1,079 -52-4.6% -$7,441 减仓
GGG GRACO INC $15.51万0.00%2,051 88475.7% $6.68万 加仓
IWS ISHARES TR $15.60万0.00%948 -2,314-70.9% -$38.09万 减仓
RYN RAYONIER INC $15.66万0.00%7,358 5658.3% $1.20万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $15.66万0.00%1,900 140.7% $1,154 加仓
REZI RESIDEO TECHNOLOGIES INC $15.68万0.00%5,043 -41-0.8% -$1,275 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $15.72万0.00%9,807 3,39552.9% $5.44万 加仓
SKYW SKYWEST INC $15.72万0.00%1,583 714.7% $7,052 加仓
DECK DECKERS OUTDOOR CORP $15.75万0.00%1,586 20114.5% $2.00万 加仓
EPOL ISHARES TR $15.75万0.00%4,079 -75-1.8% -$2,896 减仓
OXY OCCIDENTAL PETE CORP $15.76万0.00%3,245 -212-6.1% -$1.03万 减仓
TKR TIMKEN CO $15.81万0.00%1,088 -241-18.1% -$3.50万 减仓
— NATIONAL STORAGE AFFILIATES $15.83万0.00%3,560 1,56978.8% $6.98万 加仓
ESE ESCO TECHNOLOGIES INC $15.84万0.00%452 -99-18.0% -$3.47万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $15.98万0.00%1,752 -5-0.3% -$456 减仓
TWLO TWILIO INC $15.99万0.00%775 -19-2.4% -$3,920 减仓
QCRH QCR HLDGS INC $16.15万0.00%1,659 82899.6% $8.06万 加仓
— ELECTRONIC ARTS INC $16.16万0.00%788 -17-2.1% -$3,486 减仓
A AGILENT TECHNOLOGIES INC $16.19万0.00%1,219 -323-20.9% -$4.29万 减仓
VNT VONTIER CORPORATION $16.29万0.00%5,616 -72-1.3% -$2,088 减仓
LDOS LEIDOS HOLDINGS INC $16.33万0.00%1,586 46541.5% $4.79万 加仓
EXE EXPAND ENERGY CORPORATION $16.33万0.00%1,791 -22-1.2% -$2,006 减仓
EUFN ISHARES TR $16.33万0.00%4,189 3,8491,132.1% $15.01万 加仓
SPLV INVESCO EXCH TRADED FD TR II $16.40万0.00%2,190 -100-4.4% -$7,490 减仓
AEG AEGON LTD $16.40万0.00%19,437 3,22419.9% $2.72万 加仓
LNG CHENIERE ENERGY INC $16.47万0.00%689 -72-9.5% -$1.72万 减仓
DFIS DIMENSIONAL ETF TRUST $16.49万0.00%4,708 -75,709-94.1% -$265.21万 减仓
XLP SELECT SECTOR SPDR TR $16.51万0.00%1,987 -319-13.8% -$2.65万 减仓
MYRG MYR GROUP INC $16.51万0.00%330 330— $16.51万 新建仓
ALLE ALLEGION PLC $16.56万0.00%1,179 40852.9% $5.73万 加仓
LQD ISHARES TR $16.60万0.00%1,522 819116.5% $8.93万 加仓
WAT WATERS CORP $16.69万0.00%445 18168.6% $6.79万 加仓
CBOE CBOE GLOBAL MKTS INC $16.70万0.00%688 6410.3% $1.55万 加仓
PRU PRUDENTIAL FINL INC $16.76万0.00%1,553 -445-22.3% -$4.80万 减仓
CDE COEUR MNG INC $16.80万0.00%10,296 6,477169.6% $10.57万 加仓
ACIW ACI WORLDWIDE INC $16.81万0.00%3,342 68525.8% $3.44万 加仓
AOM ISHARES TR $16.86万0.00%3,379 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE G $16.86万0.00%4,805 00.0% — 不变
MTZ MASTEC INC $16.98万0.00%408 51.2% $2,080 加仓
MLPA GLOBAL X FDS $16.98万0.00%3,199 00.0% — 不变
AAT AMERICAN ASSETS TR INC $17.00万0.00%6,884 3,27790.9% $8.09万 加仓
CNO CNO FINL GROUP INC $17.03万0.00%3,341 -29-0.9% -$1,478 减仓
PPA INVESCO EXCHANGE TRADED FD T $17.08万0.00%967 801482.5% $14.15万 加仓
XLU SELECT SECTOR SPDR TR $17.13万0.00%3,777 -85-2.2% -$3,854 减仓
DLS WISDOMTREE TR $17.27万0.00%2,061 00.0% — 不变
CTAS CINTAS CORP $17.27万0.00%1,016 12814.4% $2.18万 加仓
TLT ISHARES TR $17.28万0.00%1,999 1035.4% $8,901 加仓
CP CANADIAN PACIFIC KANSAS CITY $17.33万0.00%2,000 53136.1% $4.60万 加仓
CWB SPDR SERIES TRUST $17.34万0.00%1,608 1,308436.0% $14.10万 加仓
BBHL BBH TR $17.46万0.00%10,033 10,033— $17.46万 新建仓
ADSK AUTODESK INC $17.49万0.00%900 -166-15.6% -$3.23万 减仓
AEE AMEREN CORP $17.51万0.00%1,549 614.1% $6,895 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $17.54万0.00%4,033 1,77378.5% $7.71万 加仓
LKQ LKQ CORP $17.59万0.00%6,680 1101.7% $2,896 加仓
GFI GOLD FIELDS LTD $17.60万0.00%5,241 2845.7% $9,540 加仓
FDXF FEDEX FGHT HLDG CO INC $17.61万0.00%1,166 1,166— $17.61万 新建仓
WDS WOODSIDE ENERGY GROUP LTD $17.65万0.00%9,137 -2,915-24.2% -$5.63万 减仓
UAL UNITED AIRLS HLDGS INC $17.69万0.00%1,301 51465.3% $6.99万 加仓
MICC MAGNUM ICE CREAM CO NV $17.72万0.00%10,181 1,43416.4% $2.50万 加仓
FFIV F5 INC $17.80万0.00%428 30.7% $1,248 加仓
CIB GRUPO CIBEST SA $17.91万0.00%2,255 -436-16.2% -$3.46万 减仓
RAMP LIVERAMP HLDGS INC $17.92万0.00%4,761 55913.3% $2.10万 加仓
PRMB PRIMO BRANDS CORPORATION $18.00万0.00%7,367 -2,817-27.7% -$6.88万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $18.10万0.00%87 47117.5% $9.78万 加仓
SFM SPROUTS FMRS MKT INC $18.17万0.00%2,148 -19-0.9% -$1,607 减仓
ADM ARCHER DANIELS MIDLAND CO $18.18万0.00%2,379 -197-7.6% -$1.51万 减仓
NDAQ NASDAQ INC $18.19万0.00%2,308 -994-30.1% -$7.83万 减仓
VHT VANGUARD WORLD FD $18.24万0.00%610 10119.8% $3.02万 加仓
MZTI MARZETTI COMPANY $18.31万0.00%1,604 944143.0% $10.78万 加仓
EES WISDOMTREE TR $18.36万0.00%2,708 00.0% — 不变
AVT AVNET INC $18.63万0.00%2,098 00.0% — 不变
IBB ISHARES TR $18.67万0.00%981 -1-0.1% -$190 减仓
TEL TE CONNECTIVITY PLC $18.86万0.00%935 -840-47.3% -$16.94万 减仓
GPK GRAPHIC PACKAGING HLDG CO $18.88万0.00%17,863 -6,145-25.6% -$6.50万 减仓
EVR EVERCORE INC $18.97万0.00%556 81.5% $2,730 加仓
DG DOLLAR GEN CORP $19.02万0.00%1,652 -268-14.0% -$3.08万 减仓
EWW ISHARES INC $19.13万0.00%2,542 2,542— $19.13万 新建仓
SYF SYNCHRONY FINANCIAL $19.14万0.00%2,517 351.4% $2,662 加仓
PRI PRIMERICA INC $19.24万0.00%677 294.5% $8,242 加仓