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
W WAYFAIR INC $22.83万0.00%3,035 00.0% — 不变
SI SHOULDER INNOVATIONS INC $22.84万0.00%15,719 15,719— $22.84万 新建仓
FNB F N B CORP $22.94万0.00%13,717 -2,335-14.5% -$3.90万 减仓
BDC BELDEN INC $22.94万0.00%1,998 241.2% $2,756 加仓
NTRS NORTHERN TR CORP $23.00万0.00%1,648 30.2% $419 加仓
SW SMURFIT WESTROCK PLC $23.08万0.00%5,791 -10,471-64.4% -$41.73万 减仓
ZS ZSCALER INC $23.29万0.00%1,660 77687.8% $10.89万 加仓
HBAN HUNTINGTON BANCSHARES INC $23.38万0.00%14,938 4,83947.9% $7.57万 加仓
ONB OLD NATL BANCORP IND $23.44万0.00%10,606 -1,415-11.8% -$3.13万 减仓
FREL FIDELITY COVINGTON TRUST $23.66万0.00%8,793 1742.0% $4,682 加仓
TPIF TIMOTHY PLAN $23.76万0.00%6,594 -1,296-16.4% -$4.67万 减仓
GPK GRAPHIC PACKAGING HLDG CO $23.86万0.00%24,008 -2,257-8.6% -$2.24万 减仓
EWY ISHARES INC $24.04万0.00%1,954 00.0% — 不变
BX BLACKSTONE INC $24.05万0.00%2,092 -1,247-37.3% -$14.34万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $24.11万0.00%1,533 -295-16.1% -$4.64万 减仓
SANM SANMINA CORP $24.28万0.00%1,874 -32-1.7% -$4,147 减仓
MSM MSC INDL DIRECT INC $24.49万0.00%2,655 35615.5% $3.28万 加仓
AYI ACUITY INC $24.51万0.00%875 13618.4% $3.81万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $24.51万0.00%1,488 412.8% $6,754 加仓
ONC BEONE MEDICINES LTD $24.53万0.00%826 -74-8.2% -$2.20万 减仓
— DIMENSIONAL ETF TRUST $24.66万0.00%10,428 4604.6% $1.09万 加仓
CCK CROWN HLDGS INC $24.67万0.00%2,462 63935.1% $6.40万 加仓
DCI DONALDSON INC $24.82万0.00%2,925 1334.8% $1.13万 加仓
VPU VANGUARD WORLD FD $24.95万0.00%1,259 34037.0% $6.74万 加仓
HIG HARTFORD INSURANCE GROUP INC $25.07万0.00%1,854 -1,045-36.0% -$14.13万 减仓
ARES ARES MANAGEMENT CORPORATION $25.14万0.00%2,305 -5,032-68.6% -$54.88万 减仓
ACHV ACHIEVE LIFE SCIENCE INC $25.25万0.00%85,888 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $25.32万0.00%1,286 -725-36.1% -$14.27万 减仓
THG HANOVER INS GROUP INC $25.47万0.00%1,470 805.8% $1.39万 加仓
SPG SIMON PPTY GROUP INC NEW $25.50万0.00%1,367 483.6% $8,956 加仓
ADSK AUTODESK INC $25.51万0.00%1,066 -217-16.9% -$5.19万 减仓
MNST MONSTER BEVERAGE CORP NEW $25.56万0.00%3,528 -143-3.9% -$1.04万 减仓
NYT NEW YORK TIMES CO MTN BE $25.62万0.00%3,060 1,22066.3% $10.22万 加仓
ENIC ENEL CHILE SA $25.70万0.00%65,240 -663-1.0% -$2,612 减仓
SLB SLB LIMITED $25.85万0.00%5,031 -898-15.1% -$4.61万 减仓
BVN COMPANIA DE MINAS BUENAVENTU $25.91万0.00%7,189 -1,040-12.6% -$3.75万 减仓
PLXS PLEXUS CORP $25.92万0.00%1,280 33235.0% $6.72万 加仓
GTX GARRETT MOTION INC $26.06万0.00%14,345 1,37610.6% $2.50万 加仓
ETR ENTERGY CORP NEW $26.07万0.00%2,320 -627-21.3% -$7.04万 减仓
MWA MUELLER WTR PRODS INC $26.16万0.00%9,515 1,57019.8% $4.32万 加仓
SYBT STOCK YDS BANCORP INC $26.52万0.00%4,000 00.0% — 不变
AMP AMERIPRISE FINL INC $26.67万0.00%600 -17-2.8% -$7,555 减仓
LTM LATAM AIRLINES GROUP SA $26.81万0.00%5,422 -804-12.9% -$3.97万 减仓
FBK FB FINL CORP $26.84万0.00%5,168 00.0% — 不变
VTR VENTAS INC $26.88万0.00%3,287 -2,735-45.4% -$22.37万 减仓
IJT ISHARES TR $27.06万0.00%1,870 29218.5% $4.23万 加仓
OPCH OPTION CARE HEALTH INC $27.19万0.00%10,100 9139.9% $2.46万 加仓
RYAAY RYANAIR HOLDINGS PLC $27.19万0.00%4,705 -164-3.4% -$9,479 减仓
AMPL AMPLITUDE INC $27.42万0.00%40,204 5,48115.8% $3.74万 加仓
IJJ ISHARES TR $27.51万0.00%2,076 -116-5.3% -$1.54万 减仓
DOV DOVER CORP $27.55万0.00%1,322 -1,467-52.6% -$30.57万 减仓
BL BLACKLINE INC $27.81万0.00%7,516 3595.0% $1.33万 加仓
NDAQ NASDAQ INC $28.02万0.00%3,302 -6,258-65.5% -$53.11万 减仓
SOXX ISHARES TR $28.03万0.00%853 677384.7% $22.25万 加仓
DTE DTE ENERGY CO $28.05万0.00%1,918 -598-23.8% -$8.74万 减仓
SAIL SAILPOINT INC $28.06万0.00%21,197 7,21051.5% $9.55万 加仓
MGA MAGNA INTL INC $28.23万0.00%5,059 -331-6.1% -$1.85万 减仓
BNY BANK NEW YORK MELLON CORP $28.40万0.00%2,395 -3,172-57.0% -$37.61万 减仓
CCU COMPANIA CERVECERIAS UNIDAS $28.47万0.00%25,085 -178-0.7% -$2,020 减仓
XLV SELECT SECTOR SPDR TR $28.57万0.00%1,948 -535-21.5% -$7.85万 减仓
— INNOVATOR ETFS TRUST $28.58万0.00%9,758 3,07646.0% $9.01万 加仓
RRX REGAL REXNORD CORPORATION $28.61万0.00%1,528 -6-0.4% -$1,123 减仓
ISTB ISHARES TR $28.65万0.00%5,912 -341-5.5% -$1.65万 减仓
XAR SPDR SERIES TRUST $28.65万0.00%1,128 -70-5.8% -$1.78万 减仓
WDS WOODSIDE ENERGY GROUP LTD $28.78万0.00%12,052 5354.6% $1.28万 加仓
MFC MANULIFE FINL CORP $28.86万0.00%8,381 -361-4.1% -$1.24万 减仓
GSK GSK PLC $29.02万0.00%5,259 -15-0.3% -$828 减仓
BBD BANCO BRADESCO S A $29.03万0.00%79,526 -4,913-5.8% -$1.79万 减仓
KR KROGER CO $29.31万0.00%4,050 -252-5.9% -$1.82万 减仓
IWY ISHARES TR $29.39万0.00%1,181 00.0% — 不变
AIZ ASSURANT INC $29.57万0.00%1,357 -128-8.6% -$2.79万 减仓
WFRD WEATHERFORD INTL PLC $29.72万0.00%3,142 56321.8% $5.32万 加仓
RF REGIONS FINANCIAL CORP NEW $29.74万0.00%11,387 -624-5.2% -$1.63万 减仓
EHC ENCOMPASS HEALTH CORP $29.79万0.00%3,079 34612.7% $3.35万 加仓
NNI NELNET INC $30.00万0.00%2,326 00.0% — 不变
CIEN CIENA CORP $30.01万0.00%773 -8-1.0% -$3,106 减仓
IJS ISHARES TR $30.39万0.00%2,566 -945-26.9% -$11.19万 减仓
NRG NRG ENERGY INC $30.40万0.00%2,080 1,176130.1% $17.19万 加仓
VV VANGUARD INDEX FDS $30.63万0.00%1,025 -21-2.0% -$6,276 减仓
SAIC SCIENCE APPLICATIONS INTL CO $30.66万0.00%3,230 72929.1% $6.92万 加仓
EXC EXELON CORP $30.67万0.00%6,256 -173-2.7% -$8,481 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $30.75万0.00%5,539 -399-6.7% -$2.22万 减仓
BKR BAKER HUGHES COMPANY $30.82万0.00%5,048 -640-11.3% -$3.91万 减仓
MEDP MEDPACE HLDGS INC $30.95万0.00%645 13426.2% $6.43万 加仓
PAAA PGIM ETF TR $30.97万0.00%6,052 -95-1.5% -$4,862 减仓
SIL GLOBAL X FDS $31.11万0.00%3,453 341.0% $3,063 加仓
NVO NOVO-NORDISK A S $31.12万0.00%8,467 -2,074-19.7% -$7.62万 减仓
GMAB GENMAB A/S $31.15万0.00%11,609 -130-1.1% -$3,488 减仓
ET ENERGY TRANSFER L P $31.15万0.00%16,140 -183-1.1% -$3,532 减仓
IBIT ISHARES BITCOIN TRUST ETF $31.28万0.00%8,142 931.2% $3,573 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $31.32万0.00%27,788 7,37836.1% $8.32万 加仓
CARR CARRIER GLOBAL CORPORATION $31.36万0.00%5,570 -756-12.0% -$4.26万 减仓
DHS WISDOMTREE TR $31.70万0.00%2,902 00.0% — 不变
MUSA MURPHY USA INC $31.78万0.00%644 -261-28.8% -$12.88万 减仓
DINO HF SINCLAIR CORP $31.87万0.00%5,109 2284.7% $1.42万 加仓
SMIN ISHARES TR $31.89万0.00%5,318 -542-9.2% -$3.25万 减仓
CAMT CAMTEK LTD $31.99万0.00%2,110 1,247144.5% $18.91万 加仓
BJ BJS WHSL CLUB HLDGS INC $32.05万0.00%3,256 2,543356.7% $25.03万 加仓
SF STIFEL FINL CORP $32.57万0.00%4,407 1042.4% $7,650 加仓
ZTS ZOETIS INC $32.59万0.00%2,757 -1,872-40.4% -$22.13万 减仓