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
RELX RELX PLC $42.89万0.00%12,937 10,451420.4% $34.65万 加仓
BIO BIO RAD LABS INC $43.29万0.00%1,553 1238.6% $3.43万 加仓
DVN DEVON ENERGY CORP NEW $43.30万0.00%8,605 -317-3.6% -$1.60万 减仓
IEUR ISHARES TR $43.45万0.00%6,183 -579-8.6% -$4.07万 减仓
CHRW C H ROBINSON WORLDWIDE IN $43.53万0.00%2,621 1,954293.0% $32.45万 加仓
IXN ISHARES TR $43.88万0.01%4,389 -27,648-86.3% -$276.40万 减仓
PBT PERMIAN BASIN RTY TR $43.94万0.01%20,420 00.0% — 不变
JBL JABIL INC $43.95万0.01%1,654 -88-5.1% -$2.34万 减仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $44.24万0.01%73,129 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $44.31万0.01%52,882 -45-0.1% -$377 减仓
CRL CHARLES RIV LABS INTL INC $44.42万0.01%2,576 1445.9% $2.48万 加仓
EOG EOG RES INC $44.83万0.01%3,101 -1,736-35.9% -$25.09万 减仓
DFIV DIMENSIONAL ETF TRUST $45.02万0.01%8,529 4,18596.3% $22.09万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $45.04万0.01%18,916 -10,884-36.5% -$25.91万 减仓
F FORD MTR CO $45.13万0.01%39,104 5,43816.2% $6.28万 加仓
RDY DR REDDYS LABS LTD $45.20万0.01%32,637 3581.1% $4,958 加仓
SOLV SOLVENTUM CORP $45.30万0.01%6,937 420.6% $2,743 加仓
CBT CABOT CORP $45.51万0.01%6,043 60511.1% $4.56万 加仓
TRGP TARGA RES CORP $45.68万0.01%1,822 -758-29.4% -$19.00万 减仓
CMI CUMMINS INC $45.70万0.01%849 60.7% $3,230 加仓
SCHD SCHWAB STRATEGIC TR $45.88万0.01%14,954 4,60944.6% $14.14万 加仓
DGRO ISHARES TR $45.88万0.01%6,538 1,12020.7% $7.86万 加仓
PKG PACKAGING CORP AMER $46.01万0.01%2,168 -676-23.8% -$14.35万 减仓
NOK NOKIA CORP $46.10万0.01%57,339 2,4344.4% $1.96万 加仓
BKNG BOOKING HOLDINGS INC $46.34万0.01%110 65.8% $2.53万 加仓
— DIAMEDICA THERAPEUTICS INC $46.80万0.01%69,122 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $46.85万0.01%2,164 -577-21.1% -$12.49万 减仓
KC KINGSOFT CLOUD HLDGS LTD $46.87万0.01%35,085 9,88139.2% $13.20万 加仓
BXSL BLACKSTONE SECD LENDING FD $47.01万0.01%19,843 00.0% — 不变
MDB MONGODB INC $47.04万0.01%1,922 1005.5% $2.45万 加仓
DDOG DATADOG INC $47.11万0.01%3,991 49214.1% $5.81万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $47.35万0.01%5,044 3156.7% $2.96万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $47.35万0.01%6,217 -454-6.8% -$3.46万 减仓
XEL XCEL ENERGY INC $47.54万0.01%5,984 -2,229-27.1% -$17.71万 减仓
IWS ISHARES TR $47.55万0.01%3,262 1,14053.7% $16.62万 加仓
EIS ISHARES INC $47.72万0.01%4,112 -436-9.6% -$5.06万 减仓
— WARNER BROS DISCOVERY INC $47.80万0.01%17,407 -137-0.8% -$3,762 减仓
TLK TELEKOMUNIKASI IND $47.88万0.01%25,630 -8,830-25.6% -$16.49万 减仓
PRIM PRIMORIS SVCS CORP $48.02万0.01%3,358 -61-1.8% -$8,723 减仓
AUGO AURA MINERALS INC $48.14万0.01%5,899 5,6912,736.1% $46.44万 加仓
ING ING GROEP N.V. $48.38万0.01%18,573 6,20250.1% $16.16万 加仓
— DUPONT DE NEMOURS INC $48.62万0.01%10,616 -386-3.5% -$1.77万 减仓
NTR NUTRIEN LTD $48.76万0.01%6,462 -463-6.7% -$3.49万 减仓
TD TORONTO DOMINION BK ONT $48.98万0.01%5,249 110.2% $1,026 加仓
ARM ARM HOLDINGS PLC $49.27万0.01%3,257 1,37973.4% $20.86万 加仓
QGEN QIAGEN NV $49.70万0.01%12,414 12,414— $49.70万 新建仓
SBAC SBA COMMUNICATIONS CORP $50.19万0.01%2,917 53522.5% $9.20万 加仓
UBER UBER TECHNOLOGIES INC $50.79万0.01%7,061 -861-10.9% -$6.19万 减仓
XLI SELECT SECTOR SPDR TR $50.92万0.01%3,148 1,28569.0% $20.78万 加仓
VTWO VANGUARD SCOTTSDALE FDS $51.09万0.01%5,100 1923.9% $1.92万 加仓
AMT AMERICAN TOWER CORP $51.12万0.01%2,963 -2,748-48.1% -$47.41万 减仓
IEV ISHARES TR $51.25万0.01%7,543 -1,384-15.5% -$9.40万 减仓
FVD FIRST TR EXCHANGE-TRADED FD $51.30万0.01%10,908 3383.2% $1.59万 加仓
IWB ISHARES TR $51.37万0.01%1,441 17714.0% $6.31万 加仓
RY ROYAL BK CDA $51.48万0.01%3,182 -12,056-79.1% -$195.04万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $51.95万0.01%1,788 30.2% $872 加仓
BIDU BAIDU INC $52.10万0.01%4,676 3427.9% $3.81万 加仓
BSAC BANCO SANTANDER CHILE NEW $52.31万0.01%15,663 -1,241-7.3% -$4.14万 减仓
ABEV AMBEV SA $52.51万0.01%179,815 -5,993-3.2% -$1.75万 减仓
PPL PPL CORP $52.54万0.01%13,754 7,965137.6% $30.43万 加仓
LRN STRIDE INC $52.65万0.01%5,971 97119.4% $8.56万 加仓
JMBS JANUS DETROIT STR TR $53.43万0.01%11,826 -23,428-66.5% -$105.85万 减仓
NKE NIKE INC $53.61万0.01%10,149 -4,093-28.7% -$21.62万 减仓
ROST ROSS STORES INC $53.69万0.01%2,479 -8-0.3% -$1,733 减仓
NU NU HLDGS LTD $53.77万0.01%37,417 -1,572-4.0% -$2.26万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $53.78万0.01%908 00.0% — 不变
MPC MARATHON PETE CORP $53.88万0.01%2,207 -22-1.0% -$5,371 减仓
ON ON SEMICONDUCTOR CORP $54.18万0.01%8,751 1,80526.0% $11.18万 加仓
ELPC COMPANHIA PARANAENSE DE ENER $54.31万0.01%45,490 -2,565-5.3% -$3.06万 减仓
ORLY OREILLY AUTOMOTIVE INC $54.72万0.01%5,928 2,53074.5% $23.35万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $54.96万0.01%15,833 6704.4% $2.33万 加仓
UPS UNITED PARCEL SVCS INC $55.28万0.01%5,619 3346.3% $3.29万 加仓
IFRA ISHARES TR $56.03万0.01%9,795 -42-0.4% -$2,402 减仓
ELAN ELANCO ANIMAL HEALTH INC $56.20万0.01%23,487 21,9581,436.1% $52.55万 加仓
NET CLOUDFLARE INC $56.43万0.01%2,735 -39-1.4% -$8,047 减仓
SCHB SCHWAB STRATEGIC TR $56.45万0.01%22,489 -161-0.7% -$4,041 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $56.77万0.01%3,003 100.3% $1,890 加仓
NOW SERVICENOW INC $56.80万0.01%5,434 -2,625-32.6% -$27.44万 减仓
CME CME GROUP INC $56.93万0.01%1,928 -565-22.7% -$16.68万 减仓
TGT TARGET CORP $57.14万0.01%4,714 -199-4.1% -$2.41万 减仓
KEP KOREA ELEC PWR CORP $57.22万0.01%40,157 4,35512.2% $6.21万 加仓
SCHX SCHWAB STRATEGIC TR $57.23万0.01%22,321 -253-1.1% -$6,487 减仓
SCHG SCHWAB STRATEGIC TR $57.39万0.01%19,700 6763.6% $1.97万 加仓
AEP AMERICAN ELEC PWR CO INC $57.41万0.01%4,380 -426-8.9% -$5.58万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $57.47万0.01%932 -170-15.4% -$10.48万 减仓
HLI HOULIHAN LOKEY INC $57.67万0.01%4,016 1604.1% $2.30万 加仓
— INVESCO INDIA EXCHANGE-TRADE $57.77万0.01%28,138 -4,717-14.4% -$9.68万 减仓
URI UNITED RENTALS INC $58.43万0.01%802 467139.4% $34.02万 加仓
SNPS SYNOPSYS INC $58.64万0.01%1,479 37534.0% $14.87万 加仓
WELL WELLTOWER INC $58.74万0.01%2,971 -108-3.5% -$2.14万 减仓
Q QNITY ELECTRONICS INC $59.43万0.01%5,151 -324-5.9% -$3.74万 减仓
REGN REGENERON PHARMACEUTICALS $59.65万0.01%772 533223.0% $41.18万 加仓
WMB WILLIAMS COS INC $59.78万0.01%8,213 -641-7.2% -$4.67万 减仓
ALHC ALIGNMENT HEALTHCARE INC $59.80万0.01%33,937 00.0% — 不变
LUV SOUTHWEST AIRLS CO $59.95万0.01%15,958 14,282852.1% $53.66万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $60.01万0.01%19,666 -1,608-7.6% -$4.91万 减仓
MDU MDU RES GROUP INC $60.21万0.01%29,060 2,94211.3% $6.10万 加仓
SAP SAP SE $60.32万0.01%3,523 -211-5.7% -$3.61万 减仓
AOS SMITH A O CORP $60.68万0.01%9,203 3544.0% $2.33万 加仓
KSA ISHARES TR $60.88万0.01%15,315 6,08065.8% $24.17万 加仓