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
FIS FIDELITY NATL INFORMATION SV $34.77万0.00%8,943 1,03913.1% $4.04万 加仓
HUBS HUBSPOT INC $34.77万0.00%1,905 23313.9% $4.25万 加仓
JVAL J P MORGAN EXCHANGE TRADED F $34.80万0.00%5,935 -30,655-83.8% -$179.76万 减仓
NVO NOVO-NORDISK A S $34.81万0.00%7,262 -1,205-14.2% -$5.78万 减仓
MFC MANULIFE FINL CORP $35.35万0.00%8,726 3454.1% $1.40万 加仓
DINO HF SINCLAIR CORP $35.44万0.00%5,088 -21-0.4% -$1,463 减仓
DOW DOW HLDGS INC $35.53万0.00%12,986 -2,168-14.3% -$5.93万 减仓
KMB KIMBERLY-CLARK CORP $35.56万0.00%3,240 -459-12.4% -$5.04万 减仓
AU ANGLOGOLD ASHANTI PLC $35.66万0.00%4,409 1242.9% $1.00万 加仓
SPOT SPOTIFY TECHNOLOGY S A $35.81万0.00%780 -476-37.9% -$21.85万 减仓
DOC HEALTHPEAK PROPERTIES INC $35.83万0.00%16,744 -3,613-17.7% -$7.73万 减仓
CAMT CAMTEK LTD $35.92万0.00%2,202 924.4% $1.50万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $35.94万0.00%511 -421-45.2% -$29.61万 减仓
BLK BLACKROCK INC $36.05万0.00%375 -810-68.4% -$77.88万 减仓
NKE NIKE INC $36.13万0.00%8,801 -1,348-13.3% -$5.53万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $36.14万0.00%1,032 -300-22.5% -$10.51万 减仓
VV VANGUARD INDEX FDS $36.14万0.00%1,051 262.5% $8,942 加仓
CARR CARRIER GLOBAL CORPORATION $36.17万0.00%4,932 -638-11.5% -$4.68万 减仓
CASY CASEYS GEN STORES INC $36.32万0.00%457 -16-3.4% -$1.27万 减仓
GD GENERAL DYNAMICS CORP $36.39万0.00%1,027 -104-9.2% -$3.69万 减仓
FANG DIAMONDBACK ENERGY INC $36.44万0.00%2,073 -79-3.7% -$1.39万 减仓
WEX WEX INC $36.50万0.00%2,587 -153-5.6% -$2.16万 减仓
PZZA PAPA JOHNS INTL INC $36.51万0.00%9,928 3,09745.3% $11.39万 加仓
CME CME GROUP INC $36.67万0.00%1,661 -267-13.8% -$5.89万 减仓
KB KB FINL GROUP INC $36.81万0.00%3,507 -4,503-56.2% -$47.26万 减仓
XLC SELECT SECTOR SPDR TR $36.90万0.00%3,444 -35-1.0% -$3,750 减仓
MCO MOODYS CORP $36.96万0.00%816 -4-0.5% -$1,812 减仓
XEL XCEL ENERGY INC $37.25万0.00%4,639 -1,345-22.5% -$10.80万 减仓
SUB ISHARES TR $37.64万0.00%3,535 732.1% $7,773 加仓
SANM SANMINA CORP $37.69万0.00%1,489 -385-20.5% -$9.75万 减仓
FHI FEDERATED HERMES INC $37.71万0.00%6,829 -114-1.6% -$6,296 减仓
F FORD MTR CO $37.72万0.00%27,138 -11,966-30.6% -$16.63万 减仓
DIA STATE STR SPDR DOW JONES IND $37.72万0.00%722 -26-3.5% -$1.36万 减仓
AXIAY AXIA ENERGIA SA $37.77万0.00%35,763 7102.0% $7,497 加仓
ITA ISHARES TR $37.89万0.00%1,563 -349-18.3% -$8.46万 减仓
KEP KOREA ELEC PWR CORP $37.98万0.00%31,392 -8,765-21.8% -$10.61万 减仓
ACYN FIRST TR EXCHANGE-TRADED FD $38.04万0.00%18,297 18,297— $38.04万 新建仓
VYM VANGUARD WHITEHALL FDS $38.67万0.00%2,447 -66-2.6% -$1.04万 减仓
XBOEX BLACKROCK ENHANCED GLOBAL $38.92万0.00%32,190 00.0% — 不变
XAR SPDR SERIES TRUST $39.11万0.00%1,378 25022.2% $7.09万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $39.14万0.00%722 -186-20.5% -$10.08万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $39.30万0.00%16,666 -16-0.1% -$377 减仓
DTM DT MIDSTREAM INC $39.34万0.00%2,681 -8-0.3% -$1,174 减仓
PENN PENN ENTERTAINMENT INC $39.51万0.00%18,496 8,71489.1% $18.61万 加仓
AUGO AURA MINERALS INC $39.82万0.00%6,326 4277.2% $2.69万 加仓
TXRH TEXAS ROADHOUSE INC $40.04万0.00%2,072 00.0% — 不变
IOT SAMSARA INC $40.16万0.00%12,385 5574.7% $1.81万 加仓
NTES NETEASE COM INC $40.20万0.00%3,137 -22-0.7% -$2,819 减仓
IBD NORTHERN LTS FD TR IV $40.54万0.00%17,056 10.0% $24 加仓
RCL ROYAL CARIBBEAN GROUP $40.99万0.00%1,291 -1-0.1% -$318 减仓
EAGG ISHARES TR $41.21万0.00%8,692 00.0% — 不变
WIT WIPRO LTD $41.25万0.00%183,322 -8,487-4.4% -$1.91万 减仓
PLXS PLEXUS CORP $41.30万0.00%1,373 937.3% $2.80万 加仓
AMCR AMCOR PLC $41.45万0.00%9,561 -1,062-10.0% -$4.60万 减仓
AIZ ASSURANT INC $41.65万0.00%1,551 19414.3% $5.21万 加仓
TBBB BBB FOODS INC $41.77万0.00%10,025 00.0% — 不变
DGRW WISDOMTREE TR $42.00万0.00%4,392 00.0% — 不变
BXP BXP INC $42.01万0.00%6,335 -19-0.3% -$1,260 减仓
SAIC SCIENCE APPLICATIONS INTL CO $42.31万0.00%3,832 60218.6% $6.65万 加仓
NSP INSPERITY INC $42.33万0.00%10,247 3,10743.5% $12.83万 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $42.41万0.00%73,129 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $42.92万0.00%1,417 737108.4% $22.33万 加仓
MEDP MEDPACE HLDGS INC $42.97万0.00%811 16625.7% $8.80万 加仓
MTCH MATCH GROUP INC NEW $43.00万0.00%11,301 4574.2% $1.74万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $43.03万0.00%6,890 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $43.07万0.00%3,370 230.7% $2,940 加仓
IR INGERSOLL RAND INC $43.09万0.00%5,255 71915.9% $5.90万 加仓
CDP COPT DEFENSE PROPERTIES $43.26万0.00%11,889 -415-3.4% -$1.51万 减仓
FTDR FRONTDOOR INC $43.55万0.00%5,613 1,43034.2% $11.09万 加仓
NBIS NEBIUS GROUP N.V. $43.63万0.00%1,580 1,220338.9% $33.69万 加仓
SCHF SCHWAB STRATEGIC TR $43.71万0.00%15,779 2,46918.5% $6.84万 加仓
VEU VANGUARD INTL EQUITY INDEX F $44.19万0.00%5,276 240.5% $2,010 加仓
ERIE ERIE INDTY CO $44.51万0.00%1,857 1679.9% $4.00万 加仓
ITUB ITAU UNIBANCO HLDG S A $44.54万0.00%54,512 1,6303.1% $1.33万 加仓
FTEC FIDELITY COVINGTON TRUST $44.62万0.00%1,562 -60-3.7% -$1.71万 减仓
GEN GEN DIGITAL INC $44.64万0.00%17,936 2851.6% $7,094 加仓
ZION ZIONS BANCORPORATION NATL AS $44.72万0.00%6,463 -136-2.1% -$9,410 减仓
RDY DR REDDYS LABS LTD $45.10万0.00%31,123 -1,514-4.6% -$2.19万 减仓
UDEC INNOVATOR ETFS TRUST $45.64万0.00%10,950 00.0% — 不变
ALHC ALIGNMENT HEALTHCARE INC $45.67万0.00%19,179 -14,758-43.5% -$35.14万 减仓
EQNR EQUINOR ASA $45.77万0.00%14,578 -137-0.9% -$4,302 减仓
SMH VANECK ETF TRUST $45.96万0.00%701 441169.6% $28.92万 加仓
BIO BIO RAD LABS INC $46.13万0.00%1,571 181.2% $5,286 加仓
UPS UNITED PARCEL SVCS INC $46.40万0.00%4,316 -1,303-23.2% -$14.01万 减仓
CVS CVS HEALTH CORP $46.53万0.00%4,497 -248-5.2% -$2.57万 减仓
PKG PACKAGING CORP AMER $46.59万0.00%1,955 -213-9.8% -$5.08万 减仓
AVTR AVANTOR INC $46.66万0.00%47,130 20,20775.1% $20.00万 加仓
— WARNER BROS DISCOVERY INC $46.75万0.00%17,536 1290.7% $3,439 加仓
TRGP TARGA RES CORP $46.79万0.00%1,745 -77-4.2% -$2.06万 减仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $46.95万0.00%23,606 6752.9% $1.34万 加仓
IEUR ISHARES TR $46.99万0.00%6,251 681.1% $5,111 加仓
BXSL BLACKSTONE SECD LENDING FD $47.05万0.00%19,843 00.0% — 不变
MPC MARATHON PETE CORP $47.13万0.00%1,843 -364-16.5% -$9.31万 减仓
AYI ACUITY INC $47.20万0.00%1,253 37843.2% $14.24万 加仓
DVN DEVON ENERGY CORP NEW $47.26万0.00%11,438 2,83332.9% $11.71万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $47.43万0.00%1,802 1,219209.1% $32.08万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $47.45万0.00%15,833 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $47.53万0.00%2,070 -94-4.3% -$2.16万 减仓
DD DUPONT DE NEMOURS INC $47.66万0.00%3,514 -7,102-66.9% -$96.33万 减仓
FEX FIRST TR EXCHANGE-TRADED ALP $47.82万0.01%3,419 00.0% — 不变