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
EXPE EXPEDIA GROUP INC $26.02万0.00%1,017 18321.9% $4.68万 加仓
SPYG SPDR SERIES TRUST $26.13万0.00%2,196 -127-5.5% -$1.51万 减仓
ASAN ASANA INC $26.24万0.00%37,480 3,76411.2% $2.63万 加仓
STIP ISHARES TR $26.46万0.00%2,590 2,5639,492.6% $26.18万 加仓
BNY BANK OF NY MELLON CORP $26.57万0.00%1,837 -558-23.3% -$8.07万 减仓
HWC HANCOCK WHITNEY CORPORATION $26.59万0.00%3,558 49816.3% $3.72万 加仓
NUE NUCOR CORP $26.86万0.00%1,206 39949.4% $8.89万 加仓
TDG TRANSDIGM GROUP INC $26.93万0.00%202 103104.0% $13.73万 加仓
ORI OLD REP INTL CORP $27.04万0.00%6,608 -3,474-34.5% -$14.22万 减仓
ED CONSOLIDATED EDISON INC $27.09万0.00%2,449 -637-20.6% -$7.05万 减仓
COKE COCA COLA CONS INC $27.10万0.00%1,419 38937.8% $7.43万 加仓
GSK GSK PLC $27.15万0.00%5,179 -80-1.5% -$4,194 减仓
UNM UNUM GROUP $27.22万0.00%3,044 -52-1.7% -$4,649 减仓
RL RALPH LAUREN CORP $27.27万0.00%679 426.6% $1.69万 加仓
— TAYLOR MORRISON HOME CORP $27.45万0.00%3,826 40111.7% $2.88万 加仓
HRB BLOCK H & R INC $27.47万0.00%7,213 1251.8% $4,760 加仓
WSM WILLIAMS SONOMA INC $27.56万0.00%1,182 -7-0.6% -$1,632 减仓
SIL GLOBAL X FDS $27.79万0.00%3,587 1343.9% $1.04万 加仓
DVY ISHARES TR $27.88万0.00%1,784 899101.6% $14.05万 加仓
SPG SIMON PPTY GROUP INC NEW $27.89万0.00%1,247 -120-8.8% -$2.68万 减仓
IBIT ISHARES BITCOIN TRUST ETF $27.99万0.00%8,408 2663.3% $8,855 加仓
OC OWENS CORNING NEW $27.99万0.00%1,761 68563.7% $10.89万 加仓
BKR BAKER HUGHES COMPANY $28.10万0.00%5,064 160.3% $888 加仓
NYT NEW YORK TIMES CO MTN BE $28.10万0.00%4,016 95631.2% $6.69万 加仓
W WAYFAIR INC $28.19万0.00%3,050 150.5% $1,386 加仓
OKE ONEOK INC NEW $28.19万0.00%3,243 -508-13.5% -$4.42万 减仓
LOB LIVE OAK BANCSHARES INC $28.21万0.00%6,908 4,786225.5% $19.55万 加仓
AMT AMERICAN TOWER CORP $28.43万0.00%1,738 -1,225-41.3% -$20.04万 减仓
VTR VENTAS INC $28.49万0.00%3,208 -79-2.4% -$7,015 减仓
FBK FB FINL CORP $28.60万0.00%5,168 00.0% — 不变
EXC EXELON CORP $28.88万0.00%6,194 -62-1.0% -$2,891 减仓
ENIC ENEL CHILE SA $29.01万0.00%64,476 -764-1.2% -$3,438 减仓
MTB M & T BK CORP $29.37万0.00%1,234 -428-25.8% -$10.19万 减仓
CMS CMS ENERGY CORP $29.41万0.00%3,845 -1,057-21.6% -$8.08万 减仓
TGT TARGET CORP $29.48万0.00%2,257 -2,457-52.1% -$32.09万 减仓
MUSA MURPHY USA INC $29.52万0.00%548 -96-14.9% -$5.17万 减仓
ATRC ATRICURE INC $29.62万0.00%10,585 -890-7.8% -$2.49万 减仓
ISTB ISHARES TR $29.81万0.00%6,178 2664.5% $1.28万 加仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $29.83万0.00%5,598 4528.8% $2.41万 加仓
MAS MASCO CORP $29.87万0.00%3,671 69923.5% $5.69万 加仓
EBAY EBAY INC. $30.07万0.00%2,690 49022.3% $5.48万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $30.08万0.00%26,976 -812-2.9% -$9,054 减仓
CMG CHIPOTLE MEXICAN GRILL INC $30.10万0.00%8,854 -11,160-55.8% -$37.95万 减仓
DHS WISDOMTREE TR $30.12万0.00%2,649 -253-8.7% -$2.88万 减仓
CCL CARNIVAL CORP LTD $30.14万0.00%10,550 10,550— $30.14万 新建仓
CCU COMPANIA CERVECERIAS UNIDAS $30.24万0.00%26,998 1,9137.6% $2.14万 加仓
USFR WISDOMTREE TR $30.32万0.00%6,021 2,21958.4% $11.17万 加仓
ET ENERGY TRANSFER L P $30.45万0.00%15,924 -216-1.3% -$4,130 减仓
RYAAY RYANAIR HOLDINGS PLC $30.49万0.00%4,709 40.1% $259 加仓
STLD STEEL DYNAMICS INC $30.56万0.00%1,332 29528.4% $6.77万 加仓
SYBT STOCK YDS BANCORP INC $30.59万0.00%4,000 00.0% — 不变
NTAP NETAPP INC $30.66万0.00%1,981 784.1% $1.21万 加仓
BAR GRANITESHARES GOLD TR $30.73万0.00%7,774 -303-3.8% -$1.20万 减仓
DTE DTE ENERGY CO $30.73万0.00%2,017 995.2% $1.51万 加仓
INTU INTUIT $30.90万0.00%1,184 -1,028-46.5% -$26.83万 减仓
SF STIFEL FINL CORP $31.09万0.00%4,456 491.1% $3,419 加仓
THG HANOVER INS GROUP INC $31.14万0.00%1,454 -16-1.1% -$3,426 减仓
BX BLACKSTONE INC $31.64万0.00%2,688 59628.5% $7.01万 加仓
SI SHOULDER INNOVATIONS INC $31.88万0.00%15,719 00.0% — 不变
GMAB GENMAB A/S $32.07万0.00%11,676 670.6% $1,840 加仓
MNST MONSTER BEVERAGE CORP NEW $32.09万0.00%3,339 -189-5.4% -$1.82万 减仓
AMPL AMPLITUDE INC $32.14万0.00%42,008 1,8044.5% $1.38万 加仓
APD AIR PRODUCTS AND CHEMICALS I $32.22万0.00%1,099 -215-16.4% -$6.30万 减仓
KC KINGSOFT CLOUD HLDGS LTD $32.37万0.00%35,768 6831.9% $6,181 加仓
DOV DOVER CORP $32.38万0.00%1,443 1219.2% $2.71万 加仓
NNI NELNET INC $32.40万0.00%2,430 1044.5% $1.39万 加仓
IWP ISHARES TR $32.48万0.00%2,219 -354-13.8% -$5.18万 减仓
BJ BJS WHSL CLUB HLDGS INC $32.53万0.00%3,730 47414.6% $4.13万 加仓
XLV SELECT SECTOR SPDR TR $32.63万0.00%2,057 1095.6% $1.73万 加仓
PTC PTC INC $32.66万0.00%2,875 1967.3% $2.23万 加仓
MGA MAGNA INTL INC $32.73万0.00%4,984 -75-1.5% -$4,925 减仓
CCK CROWN HLDGS INC $32.77万0.00%2,931 46919.0% $5.24万 加仓
XLY SELECT SECTOR SPDR TR $32.89万0.00%2,804 -358-11.3% -$4.20万 减仓
EHC ENCOMPASS HEALTH CORP $32.91万0.00%3,256 1775.7% $1.79万 加仓
SAIL SAILPOINT INC $33.00万0.00%22,543 1,3466.3% $1.97万 加仓
TLK TELEKOMUNIKASI IND $33.11万0.00%24,651 -979-3.8% -$1.31万 减仓
XBI SPDR SERIES TRUST $33.20万0.00%2,098 2,08617,383.3% $33.01万 加仓
BDX BECTON DICKINSON & CO $33.25万0.00%2,198 1,105101.1% $16.72万 加仓
LPL LG DISPLAY CO LTD $33.27万0.00%85,530 -16,565-16.2% -$6.44万 减仓
WDAY WORKDAY INC $33.27万0.00%2,718 1274.9% $1.55万 加仓
GTLB GITLAB INC $33.38万0.00%10,935 7467.3% $2.28万 加仓
NICE NICE LTD $33.41万0.00%3,678 -166-4.3% -$1.51万 减仓
APLE APPLE HOSPITALITY REIT INC $33.46万0.00%19,902 5,44237.6% $9.15万 加仓
IAG IAMGOLD CORP $33.55万0.00%21,178 1130.5% $1,790 加仓
MSM MSC INDL DIRECT INC $33.58万0.00%2,823 1686.3% $2.00万 加仓
BCH BANCO DE CHILE $33.62万0.00%8,455 -2,106-19.9% -$8.37万 减仓
CI THE CIGNA GROUP $33.69万0.00%1,222 -288-19.1% -$7.94万 减仓
EOG EOG RES INC $33.71万0.00%2,599 -502-16.2% -$6.51万 减仓
DELL DELL TECHNOLOGIES INC $33.80万0.00%783 -11-1.4% -$4,749 减仓
RRX REGAL REXNORD CORPORATION $33.84万0.00%1,421 -107-7.0% -$2.55万 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $33.91万0.00%36,265 7,53126.2% $7.04万 加仓
AVY AVERY DENNISON CORP $33.95万0.00%2,091 1055.3% $1.70万 加仓
CIEN CIENA CORP $34.04万0.00%694 -79-10.2% -$3.88万 减仓
LTM LATAM AIRLINES GROUP SA $34.41万0.00%5,905 4838.9% $2.81万 加仓
RF REGIONS FINANCIAL CORP NEW $34.48万0.00%11,419 320.3% $966 加仓
NTR NUTRIEN LTD $34.53万0.00%5,484 -978-15.1% -$6.16万 减仓
EMN EASTMAN CHEM CO $34.59万0.00%5,165 1402.8% $9,377 加仓
HUM HUMANA INC $34.60万0.00%871 -283-24.5% -$11.24万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $34.64万0.00%2,636 -73-2.7% -$9,594 减仓
IWY ISHARES TR $34.70万0.00%1,194 131.1% $3,778 加仓