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
NIQ NIQ GLOBAL INTELLIGENCE PLC $32.67万0.00%28,734 9483.4% $1.08万 加仓
ATRC ATRICURE INC $32.74万0.00%11,475 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $32.94万0.00%13,310 5,70675.0% $14.12万 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $32.95万0.00%16,682 -5,071-23.3% -$10.02万 减仓
IWP ISHARES TR $32.97万0.00%2,573 -663-20.5% -$8.49万 减仓
BXP BXP INC $32.97万0.00%6,354 590.9% $3,062 加仓
AVDE AMERICAN CENTY ETF TR $33.00万0.00%3,890 00.0% — 不变
DFAU DIMENSIONAL ETF TRUST $33.21万0.00%7,361 -350-4.5% -$1.58万 减仓
GEN GEN DIGITAL INC $33.24万0.00%17,651 1,4418.9% $2.71万 加仓
MTCH MATCH GROUP INC NEW $33.30万0.00%10,844 1,42115.1% $4.36万 加仓
DOC HEALTHPEAK PROPERTIES INC $33.45万0.00%20,357 -2,748-11.9% -$4.52万 减仓
CNC CENTENE CORP DEL $33.50万0.00%10,231 1,84222.0% $6.03万 加仓
WDAY WORKDAY INC $33.66万0.00%2,591 64132.9% $8.33万 加仓
FTEC FIDELITY COVINGTON TRUST $33.75万0.00%1,622 -2,547-61.1% -$53.00万 减仓
FAST FASTENAL CO $33.78万0.00%7,280 -411-5.3% -$1.91万 减仓
OKE ONEOK INC NEW $33.91万0.00%3,751 99836.3% $9.02万 加仓
— VOLATILITY SHS TR $34.04万0.00%44,912 30,392209.3% $23.04万 加仓
CVS CVS HEALTH CORP $34.08万0.00%4,745 -4,057-46.1% -$29.14万 减仓
CLBT CELLEBRITE DI LTD $34.16万0.00%24,790 1,3255.6% $1.83万 加仓
TXRH TEXAS ROADHOUSE INC $34.22万0.00%2,072 -356-14.7% -$5.88万 减仓
AVY AVERY DENNISON CORP $34.28万0.00%1,986 -643-24.5% -$11.10万 减仓
MTB M & T BK CORP $34.36万0.00%1,662 -270-14.0% -$5.58万 减仓
CASY CASEYS GEN STORES INC $34.43万0.00%473 -86-15.4% -$6.26万 减仓
XLY SELECT SECTOR SPDR TR $34.46万0.00%3,162 90.3% $981 加仓
STRL STERLING INFRASTRUCTURE INC $34.51万0.00%848 -538-38.8% -$21.90万 减仓
MGNI MAGNITE INC $34.54万0.00%29,073 1,5995.8% $1.90万 加仓
DIA STATE STR SPDR DOW JONES IND $34.65万0.00%748 00.0% — 不变
PDD PDD HOLDINGS INC $34.84万0.00%3,410 -91-2.6% -$9,298 减仓
ED CONSOLIDATED EDISON INC $34.93万0.00%3,086 -573-15.7% -$6.49万 减仓
DFEM DIMENSIONAL ETF TRUST $35.11万0.00%10,161 00.0% — 不变
XBOEX BLACKROCK ENHANCED GLOBAL $35.28万0.00%32,190 00.0% — 不变
NTES NETEASE COM INC $35.36万0.00%3,159 -182-5.4% -$2.04万 减仓
FLEX FLEXTRONICS INTL LTD $35.43万0.00%5,413 -9-0.2% -$589 减仓
TBBB BBB FOODS INC $35.45万0.00%10,025 -621-5.8% -$2.20万 减仓
IDCC INTERDIGITAL INC $35.49万0.00%1,175 -262-18.2% -$7.91万 减仓
RCL ROYAL CARIBBEAN GROUP $35.55万0.00%1,292 40044.8% $11.01万 加仓
KMB KIMBERLY-CLARK CORP $35.69万0.00%3,699 -633-14.6% -$6.11万 减仓
AVDV AMERICAN CENTY ETF TR $35.71万0.00%3,576 -9-0.3% -$899 减仓
MCO MOODYS CORP $35.77万0.00%820 -114-12.2% -$4.97万 减仓
DTM DT MIDSTREAM INC $36.21万0.00%2,689 -942-25.9% -$12.69万 减仓
IR INGERSOLL RAND INC $36.34万0.00%4,536 3,506340.4% $28.09万 加仓
VONG VANGUARD SCOTTSDALE FDS $36.71万0.00%3,347 1,866126.0% $20.47万 加仓
SUB ISHARES TR $36.87万0.00%3,462 38012.3% $4.05万 加仓
TER TERADYNE INC $36.88万0.00%1,244 60494.4% $17.91万 加仓
FIS FIDELITY NATL INFORMATION SV $37.07万0.00%7,904 -2,859-26.6% -$13.41万 减仓
TEL TE CONNECTIVITY PLC $37.10万0.00%1,775 -705-28.4% -$14.74万 减仓
VYM VANGUARD WHITEHALL FDS $37.22万0.00%2,513 662.7% $9,775 加仓
BAR GRANITESHARES GOLD TR $37.26万0.00%8,077 -1,128-12.3% -$5.20万 减仓
IOT SAMSARA INC $37.48万0.00%11,828 1,92319.4% $6.09万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $37.63万0.00%1,332 -6-0.4% -$1,695 减仓
CDP COPT DEFENSE PROPERTIES $37.65万0.00%12,304 1261.0% $3,855 加仓
SHY ISHARES TR $37.72万0.00%4,568 -2,137-31.9% -$17.65万 减仓
CMC COMMERCIAL METALS CO $37.81万0.00%6,156 -925-13.1% -$5.68万 减仓
CMCSA COMCAST CORP NEW $37.99万0.00%13,231 -8,288-38.5% -$23.80万 减仓
CMS CMS ENERGY CORP $38.03万0.00%4,902 -3,187-39.4% -$24.72万 减仓
ZION ZIONS BANCORPORATION NATL AS $38.03万0.00%6,599 2914.6% $1.68万 加仓
APD AIR PRODUCTS AND CHEMICALS I $38.16万0.00%1,314 -1,024-43.8% -$29.74万 减仓
PTC PTC INC $38.17万0.00%2,679 00.0% — 不变
AON AON PLC $38.17万0.00%1,183 15615.2% $5.03万 加仓
SNY SANOFI SA $38.19万0.00%7,926 -2,251-22.1% -$10.84万 减仓
EMN EASTMAN CHEM CO $38.34万0.00%5,025 1,36137.1% $10.39万 加仓
DT DYNATRACE INC $38.37万0.00%10,376 2,83937.7% $10.50万 加仓
XLC SELECT SECTOR SPDR TR $38.57万0.00%3,479 -1,116-24.3% -$12.37万 减仓
DGRW WISDOMTREE TR $38.58万0.00%4,392 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $38.70万0.00%2,709 83244.3% $11.89万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $38.71万0.00%6,890 00.0% — 不变
GD GENERAL DYNAMICS CORP $38.79万0.00%1,131 -1,138-50.2% -$39.03万 减仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $38.91万0.00%22,931 -3,466-13.1% -$5.88万 减仓
ANET ARISTA NETWORKS INC $39.07万0.00%3,182 -386-10.8% -$4.74万 减仓
EMBJ EMBRAER S.A. $39.10万0.00%6,589 -578-8.1% -$3.43万 减仓
BCH BANCO DE CHILE $39.12万0.00%10,561 -139-1.3% -$5,149 减仓
FHI FEDERATED HERMES INC $39.37万0.00%6,943 -109-1.5% -$6,181 减仓
GNTX GENTEX CORP $39.44万0.00%18,049 3,87127.3% $8.46万 加仓
VEU VANGUARD INTL EQUITY INDEX F $39.44万0.00%5,252 1,21630.1% $9.13万 加仓
AXIAY CENTRAIS ELET BRAS SA $39.54万0.00%35,053 24,681238.0% $27.84万 加仓
LPL LG DISPLAY CO LTD $39.61万0.00%102,095 55,547119.3% $21.55万 加仓
IAG IAMGOLD CORP $39.64万0.00%21,065 19,053947.0% $35.86万 加仓
AVUV AMERICAN CENTY ETF TR $39.97万0.00%3,618 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP $40.04万0.00%25,152 1,3535.7% $2.15万 加仓
ORI OLD REP INTL CORP $40.23万0.00%10,082 7,025229.8% $28.03万 加仓
CI THE CIGNA GROUP $40.28万0.00%1,510 -663-30.5% -$17.69万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $40.31万0.00%6,571 2,54563.2% $15.61万 加仓
INFY INFOSYS LTD $40.49万0.00%29,967 -6,131-17.0% -$8.28万 减仓
WIT WIPRO LTD $40.66万0.00%191,809 2,9691.6% $6,294 加仓
IBD NORTHERN LTS FD TR IV $40.69万0.00%17,055 -30,833-64.4% -$73.56万 减仓
HUBS HUBSPOT INC $40.81万0.00%1,672 70172.2% $17.11万 加仓
APO APOLLO GLOBAL MGMT INC $41.09万0.00%3,688 2,622246.0% $29.21万 加仓
EAGG ISHARES TR $41.33万0.00%8,692 00.0% — 不变
FEX FIRST TR EXCHANGE-TRADED ALP $41.69万0.00%3,419 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC $41.72万0.00%4,285 -8-0.2% -$779 减仓
ITA ISHARES TR $41.83万0.00%1,912 -14,715-88.5% -$321.91万 减仓
WEX WEX INC $41.92万0.00%2,740 62529.6% $9.56万 加仓
ROK ROCKWELL AUTOMATION INC $42.13万0.00%1,174 353.1% $1.26万 加仓
AMCR AMCOR PLC $42.23万0.00%10,623 10,623— $42.23万 新建仓
NICE NICE LTD $42.38万0.00%3,844 1,41258.1% $15.57万 加仓
DFAI DIMENSIONAL ETF TRUST $42.42万0.00%10,887 00.0% — 不变
ERIE ERIE INDTY CO $42.47万0.00%1,690 -4-0.2% -$1,005 减仓
UDEC INNOVATOR ETFS TRUST $42.53万0.00%10,950 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $42.56万0.00%2,152 -144-6.3% -$2.85万 减仓
ECL ECOLAB INC $42.67万0.00%1,604 -317-16.5% -$8.43万 减仓