13F 机构持仓

Blue Trust, Inc.

BRENTWOOD TN · SEC CIK 0001856022

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.1%
ITOT 6.3%
QUAL 5.9%
VUSE 5.6%
VBND 5.4%
IPAC 5.4%
IUSV 5.0%
VGIT 4.9%
VIDI 4.0%
JMOM 3.7%

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
AIN ALBANY INTL CORP $16.88万0.00%3,233 1,09451.1% $5.71万 加仓
SYF SYNCHRONY FINANCIAL $16.88万0.00%2,482 61733.1% $4.20万 加仓
WTM WHITE MTNS INS GROUP LTD $16.92万0.00%77 -12-13.5% -$2.64万 减仓
REZI RESIDEO TECHNOLOGIES INC $17.14万0.00%5,084 -207-3.9% -$6,978 减仓
BDX BECTON DICKINSON & CO $17.17万0.00%1,093 -419-27.7% -$6.58万 减仓
TTEK TETRA TECH INC NEW $17.19万0.00%5,706 4,104256.2% $12.36万 加仓
MLPA GLOBAL X FDS $17.23万0.00%3,199 -2,062-39.2% -$11.11万 减仓
TIMB TIM S A $17.38万0.00%6,562 -84-1.3% -$2,225 减仓
LDOS LEIDOS HOLDINGS INC $17.43万0.00%1,121 42059.9% $6.53万 加仓
ASR GRUPO AEROPORTUARIO DEL SURE $17.45万0.00%519 -187-26.5% -$6.29万 减仓
CDNS CADENCE DESIGN SYSTEM INC $17.45万0.00%628 -910-59.2% -$25.29万 减仓
CBOE CBOE GLOBAL MKTS INC $17.54万0.00%624 -383-38.0% -$10.77万 减仓
A AGILENT TECHNOLOGIES INC $17.58万0.00%1,542 -3-0.2% -$342 减仓
KELYA KELLY SVCS INC $17.70万0.00%20,000 00.0% — 不变
XLU SELECT SECTOR SPDR TR $17.72万0.00%3,862 -3,168-45.1% -$14.54万 减仓
IHG INTERCONTINENTAL HOTELS GROU $17.82万0.00%1,336 -416-23.7% -$5.55万 减仓
MRVL MARVELL TECHNOLOGY INC $17.87万0.00%1,804 442.5% $4,358 加仓
AGCO AGCO CORP $17.88万0.00%1,543 -967-38.5% -$11.20万 减仓
MAS MASCO CORP $17.94万0.00%2,972 1,44394.4% $8.71万 加仓
IEI ISHARES TR $17.98万0.00%1,516 -85-5.3% -$1.01万 减仓
BDJ BLACKROCK ENHANCED EQUITY DI $17.99万0.00%20,875 00.0% — 不变
EG EVEREST GROUP LTD $18.01万0.00%551 -227-29.2% -$7.42万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $18.11万0.00%1,107 30.3% $491 加仓
YOU CLEAR SECURE INC $18.12万0.00%3,742 -72-1.9% -$3,486 减仓
INDY ISHARES TR $18.13万0.00%4,293 2,408127.7% $10.17万 加仓
SRE SEMPRA $18.32万0.00%1,885 -45-2.3% -$4,373 减仓
SNDK SANDISK CORP $18.42万0.00%290 11162.0% $7.05万 加仓
SQM SOCIEDAD QUIMICA Y MINERA DE $18.45万0.00%2,280 -389-14.6% -$3.15万 减仓
SCHA SCHWAB STRATEGIC TR $18.56万0.00%6,381 1041.7% $3,024 加仓
RBA RB GLOBAL INC $18.56万0.00%1,936 -83-4.1% -$7,956 减仓
SLF SUN LIFE FINANCIAL INC. $18.64万0.00%2,979 84339.5% $5.27万 加仓
STLD STEEL DYNAMICS INC $18.67万0.00%1,037 19423.0% $3.49万 加仓
DLR DIGITAL RLTY TR INC $18.72万0.00%1,039 -870-45.6% -$15.68万 减仓
ADM ARCHER DANIELS MIDLAND CO $18.73万0.00%2,576 70.3% $509 加仓
XLP SELECT SECTOR SPDR TR $18.90万0.00%2,306 -2,215-49.0% -$18.16万 减仓
VRTX VERTEX PHARMACEUTICALS INC $18.96万0.00%425 -912-68.2% -$40.68万 减仓
FXL FIRST TR EXCHANGE-TRADED FD $18.96万0.00%1,193 -46-3.7% -$7,310 减仓
MET METLIFE INC $19.03万0.00%2,692 -206-7.1% -$1.46万 减仓
USFR WISDOMTREE TR $19.14万0.00%3,802 00.0% — 不变
PAYX PAYCHEX INC $19.15万0.00%2,079 -1,346-39.3% -$12.40万 减仓
FTCS FIRST TR EXCHANGE-TRADED FD $19.17万0.00%2,067 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $19.18万0.00%10,184 4124.2% $7,758 加仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $19.19万0.00%5,146 -647-11.2% -$2.41万 减仓
ICVT ISHARES TR $19.19万0.00%1,885 -3,341-63.9% -$34.01万 减仓
EXPE EXPEDIA GROUP INC $19.25万0.00%834 35574.1% $8.19万 加仓
— CSG SYS INTL INC $19.30万0.00%2,414 -43-1.8% -$3,437 减仓
LKQ LKQ CORP $19.30万0.00%6,570 761.2% $2,232 加仓
NSP INSPERITY INC $19.31万0.00%7,140 3,944123.4% $10.66万 加仓
CE CELANESE CORP DEL $19.35万0.00%2,943 -301-9.3% -$1.98万 减仓
HWC HANCOCK WHITNEY CORPORATION $19.46万0.00%3,060 10.0% $64 加仓
NTAP NETAPP INC $19.49万0.00%1,903 573.1% $5,837 加仓
HAS HASBRO INC $19.51万0.00%2,085 -216-9.4% -$2.02万 减仓
PRU PRUDENTIAL FINL INC $19.52万0.00%1,998 -151-7.0% -$1.48万 减仓
CIB GRUPO CIBEST SA $19.59万0.00%2,691 -1,270-32.1% -$9.25万 减仓
CRWD CROWDSTRIKE HLDGS INC $19.64万0.00%503 -68-11.9% -$2.65万 减仓
AAP ADVANCE AUTO PARTS INC $19.67万0.00%3,729 85629.8% $4.52万 加仓
DV DOUBLEVERIFY HLDGS INC $19.73万0.00%20,771 20,73354,560.5% $19.70万 重新持有
COKE COCA COLA CONS INC $19.75万0.00%1,030 39863.0% $7.63万 加仓
EXE EXPAND ENERGY CORPORATION $19.90万0.00%1,813 50.3% $549 加仓
— TAYLOR MORRISON HOME CORP $19.94万0.00%3,425 -40-1.2% -$2,329 减仓
SE SEA LTD $19.97万0.00%2,412 1145.0% $9,440 加仓
HUM HUMANA INC $20.01万0.00%1,154 -12-1.0% -$2,081 减仓
EBAY EBAY INC. $20.03万0.00%2,200 63540.6% $5.78万 加仓
VNT VONTIER CORPORATION $20.17万0.00%5,688 4348.3% $1.54万 加仓
ACMR ACM RESH INC $20.26万0.00%5,150 -584-10.2% -$2.30万 减仓
IDA IDACORP INC $20.46万0.00%1,431 80.6% $1,144 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU $20.69万0.00%3,024 00.0% — 不变
KNTK KINETIK HOLDINGS INC $20.82万0.00%4,300 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $20.83万0.00%1,063 -633-37.3% -$12.41万 减仓
BLV VANGUARD BD INDEX FDS $20.85万0.00%3,032 321.1% $2,201 加仓
DB DEUTSCHE BK AG $20.94万0.00%7,030 -742-9.5% -$2.21万 减仓
COR CENCORA INC $21.01万0.00%669 -624-48.3% -$19.59万 减仓
AVTR AVANTOR INC $21.11万0.00%26,923 10,25261.5% $8.04万 加仓
GMED GLOBUS MED INC $21.41万0.00%2,485 2,485— $21.41万 新建仓
TKC TURKCELL ILETISIM $21.52万0.00%35,682 -5,682-13.7% -$3.43万 减仓
ASAN ASANA INC $21.58万0.00%33,716 4,11713.9% $2.63万 加仓
LNG CHENIERE ENERGY INC $21.59万0.00%761 -139-15.4% -$3.94万 减仓
WSM WILLIAMS SONOMA INC $21.68万0.00%1,189 -29-2.4% -$5,288 减仓
CNMD CONMED CORP $21.88万0.00%6,187 2,34060.8% $8.27万 加仓
RL RALPH LAUREN CORP $21.91万0.00%637 10.2% $344 加仓
— ONESTREAM INC $21.93万0.00%9,137 -2,078-18.5% -$4.99万 减仓
CX CEMEX SA EURO MTN BE 144A $21.93万0.00%19,171 -8,176-29.9% -$9.35万 减仓
IWX ISHARES TR $21.98万0.00%2,372 -794-25.1% -$7.36万 减仓
GTLB GITLAB INC $22.05万0.00%10,189 4,32473.7% $9.36万 加仓
FTDR FRONTDOOR INC $22.11万0.00%4,183 1,04733.4% $5.53万 加仓
IJK ISHARES TR $22.13万0.00%2,199 -158-6.7% -$1.59万 减仓
PZZA PAPA JOHNS INTL INC $22.14万0.00%6,831 2,18447.0% $7.08万 加仓
DEO DIAGEO PLC $22.28万0.00%2,992 33812.7% $2.52万 加仓
PMAR INNOVATOR ETFS TRUST $22.29万0.00%4,996 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $22.39万0.00%1,238 80.7% $1,447 加仓
SHYG ISHARES TR $22.43万0.00%5,302 5,1824,318.3% $21.93万 加仓
WY WEYERHAEUSER CO $22.47万0.00%9,196 -616-6.3% -$1.50万 减仓
OXY OCCIDENTAL PETE CORP $22.47万0.00%3,457 230.7% $1,495 加仓
HRB BLOCK H & R INC $22.49万0.00%7,088 2323.4% $7,363 加仓
GFI GOLD FIELDS LTD $22.50万0.00%4,957 2154.5% $9,761 加仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $22.59万0.00%14,058 14,058— $22.59万 新建仓
UNM UNUM GROUP $22.61万0.00%3,096 -34-1.1% -$2,483 减仓
VALE VALE S A $22.66万0.00%14,240 -942-6.2% -$1.50万 减仓
SPYG SPDR SERIES TRUST $22.74万0.00%2,323 -100-4.1% -$9,791 减仓
DG DOLLAR GEN CORP $22.80万0.00%1,920 30.2% $356 加仓