Blue Trust, Inc.
BRENTWOOD TN · SEC CIK 0001856022
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $60.90万 | 0.01% | 1,256 | 63 | 5.3% | $3.05万 | 加仓 |
| HXL | HEXCEL CORP NEW | $60.91万 | 0.01% | 7,526 | 91 | 1.2% | $7,365 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $61.16万 | 0.01% | 27,939 | 553 | 2.0% | $1.21万 | 加仓 |
| CCL | CARNIVAL CORP | $61.44万 | 0.01% | 23,742 | 38 | 0.2% | $983 | 加仓 |
| PHM | PULTE GROUP INC | $61.60万 | 0.01% | 5,238 | 3,422 | 188.4% | $40.25万 | 加仓 |
| CHE | CHEMED CORP NEW | $61.83万 | 0.01% | 1,637 | 43 | 2.7% | $1.62万 | 加仓 |
| EQNR | EQUINOR ASA | $62.10万 | 0.01% | 14,715 | -420 | -2.8% | -$1.77万 | 减仓 |
| RNST | RENASANT CORP | $62.13万 | 0.01% | 17,196 | 875 | 5.4% | $3.16万 | 加仓 |
| ARW | ARROW ELECTRS INC | $62.21万 | 0.01% | 4,339 | 219 | 5.3% | $3.14万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $62.60万 | 0.01% | 2,498 | 1,407 | 129.0% | $35.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $62.75万 | 0.01% | 2,969 | -35 | -1.2% | -$7,397 | 减仓 |
| SHOP | SHOPIFY INC | $63.02万 | 0.01% | 5,314 | 1,515 | 39.9% | $17.97万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $63.02万 | 0.01% | 2,330 | 1,025 | 78.5% | $27.73万 | 加仓 |
| DOW | DOW HLDGS INC | $63.12万 | 0.01% | 15,154 | -2,640 | -14.8% | -$11.00万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.31万 | 0.01% | 2,267 | -125 | -5.2% | -$3.49万 | 减仓 |
| DHI | D R HORTON INC | $63.46万 | 0.01% | 4,625 | -127 | -2.7% | -$1.74万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $63.77万 | 0.01% | 7,878 | -2,039 | -20.6% | -$16.51万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $64.01万 | 0.01% | 19,090 | -365 | -1.9% | -$1.22万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $64.07万 | 0.01% | 20,014 | -10,379 | -34.1% | -$33.22万 | 减仓 |
| YUM | YUM BRANDS INC | $64.32万 | 0.01% | 4,137 | 665 | 19.2% | $10.34万 | 加仓 |
| SONY | SONY GROUP CORP | $64.37万 | 0.01% | 31,099 | -2,087 | -6.3% | -$4.32万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $64.57万 | 0.01% | 128,361 | 3,401 | 2.7% | $1.71万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $64.58万 | 0.01% | 6,889 | -891 | -11.5% | -$8.35万 | 减仓 |
| VMI | VALMONT INDS INC | $64.89万 | 0.01% | 1,624 | 45 | 2.8% | $1.80万 | 加仓 |
| — | WEBSTER FINL CORP | $64.94万 | 0.01% | 9,356 | 215 | 2.4% | $1.49万 | 加仓 |
| BP | BP PLC | $65.49万 | 0.01% | 13,934 | -4,733 | -25.4% | -$22.25万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $65.68万 | 0.01% | 11,230 | -5,913 | -34.5% | -$34.59万 | 减仓 |
| E | ENI SPA | $65.69万 | 0.01% | 11,605 | -4,232 | -26.7% | -$23.96万 | 减仓 |
| INDA | ISHARES TR | $65.94万 | 0.01% | 14,078 | -1,258 | -8.2% | -$5.89万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $65.95万 | 0.01% | 21,623 | 5,165 | 31.4% | $15.75万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $66.01万 | 0.01% | 1,522 | -1,473 | -49.2% | -$63.88万 | 减仓 |
| AGI | ALAMOS GOLD INC | $66.61万 | 0.01% | 14,992 | 17 | 0.1% | $755 | 加仓 |
| MIDD | MIDDLEBY CORP | $66.66万 | 0.01% | 5,029 | 719 | 16.7% | $9.53万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $66.78万 | 0.01% | 18,794 | 2,744 | 17.1% | $9.75万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $66.83万 | 0.01% | 5,709 | 1,178 | 26.0% | $13.79万 | 加仓 |
| NGG | NATIONAL GRID PLC | $67.35万 | 0.01% | 7,962 | -344 | -4.1% | -$2.91万 | 减仓 |
| PSX | PHILLIPS 66 | $67.45万 | 0.01% | 3,702 | -15 | -0.4% | -$2,733 | 减仓 |
| EMR | EMERSON ELEC CO | $67.51万 | 0.01% | 5,153 | 412 | 8.7% | $5.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $67.66万 | 0.01% | 4,855 | -178 | -3.5% | -$2.48万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $67.79万 | 0.01% | 75,486 | -10,000 | -11.7% | -$8.98万 | 减仓 |
| EXEL | EXELIXIS INC | $68.36万 | 0.01% | 15,939 | 1,036 | 7.0% | $4.44万 | 加仓 |
| SON | SONOCO PRODS CO | $68.39万 | 0.01% | 12,644 | 3,058 | 31.9% | $16.54万 | 加仓 |
| CB | CHUBB LTD SWITZ | $68.69万 | 0.01% | 2,107 | -187 | -8.2% | -$6.10万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $68.71万 | 0.01% | 41,464 | -890 | -2.1% | -$1.47万 | 减仓 |
| FTNT | FORTINET INC | $68.89万 | 0.01% | 8,430 | -289 | -3.3% | -$2.36万 | 减仓 |
| SDY | SPDR SERIES TRUST | $68.96万 | 0.01% | 4,725 | 370 | 8.5% | $5.40万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $69.07万 | 0.01% | 8,568 | -98 | -1.1% | -$7,900 | 减仓 |
| GM | GENERAL MTRS CO | $69.22万 | 0.01% | 9,291 | 6,496 | 232.4% | $48.40万 | 加仓 |
| SYSB | ISHARES TR | $69.49万 | 0.01% | 7,808 | -1,277 | -14.1% | -$11.37万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $69.64万 | 0.01% | 3,380 | -580 | -14.6% | -$11.95万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $69.77万 | 0.01% | 33,625 | 6,577 | 24.3% | $13.65万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $70.56万 | 0.01% | 30,704 | 9,247 | 43.1% | $21.25万 | 加仓 |
| — | WHITEHORSE FIN INC | $70.74万 | 0.01% | 95,601 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $70.82万 | 0.01% | 5,097 | -33 | -0.6% | -$4,585 | 减仓 |
| CACI | CACI INTL INC | $70.97万 | 0.01% | 1,305 | -52 | -3.8% | -$2.83万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $71.45万 | 0.01% | 3,801 | 194 | 5.4% | $3.65万 | 加仓 |
| MDT | MEDTRONIC PLC | $71.57万 | 0.01% | 8,260 | -2,018 | -19.6% | -$17.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $71.81万 | 0.01% | 3,451 | 1,431 | 70.8% | $29.78万 | 加仓 |
| AMGN | AMGEN INC | $72.02万 | 0.01% | 2,047 | -97 | -4.5% | -$3.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $72.38万 | 0.01% | 6,845 | -151 | -2.2% | -$1.60万 | 减仓 |
| AN | AUTONATION INC | $72.85万 | 0.01% | 3,731 | -77 | -2.0% | -$1.50万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $73.28万 | 0.01% | 64,854 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $73.48万 | 0.01% | 10,102 | -1,421 | -12.3% | -$10.34万 | 减仓 |
| SPGI | S&P GLOBAL INC | $73.51万 | 0.01% | 1,728 | -852 | -33.0% | -$36.25万 | 减仓 |
| USB | US BANCORP | $73.75万 | 0.01% | 14,180 | 2,057 | 17.0% | $10.70万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $73.91万 | 0.01% | 3,641 | 101 | 2.9% | $2.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $74.19万 | 0.01% | 12,622 | 9,653 | 325.1% | $56.74万 | 加仓 |
| GATX | GATX CORP | $74.37万 | 0.01% | 4,356 | 13 | 0.3% | $2,219 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $74.55万 | 0.01% | 13,646 | -336 | -2.4% | -$1.84万 | 减仓 |
| UL | UNILEVER PLC | $74.60万 | 0.01% | 13,094 | 723 | 5.8% | $4.12万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $74.73万 | 0.01% | 7,459 | -1,149 | -13.3% | -$11.51万 | 减仓 |
| LII | LENNOX INTL INC | $75.10万 | 0.01% | 1,618 | -41 | -2.5% | -$1.90万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $75.18万 | 0.01% | 17,799 | -358 | -2.0% | -$1.51万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $75.19万 | 0.01% | 6,547 | 1,271 | 24.1% | $14.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $75.43万 | 0.01% | 3,053 | 1,843 | 152.3% | $45.54万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $75.64万 | 0.01% | 15,322 | 123 | 0.8% | $6,072 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $75.76万 | 0.01% | 12,132 | 2,706 | 28.7% | $16.90万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $76.37万 | 0.01% | 96,185 | -4,207 | -4.2% | -$3.34万 | 减仓 |
| IJH | ISHARES TR | $76.57万 | 0.01% | 11,338 | 102 | 0.9% | $6,888 | 加仓 |
| BOX | BOX INC | $76.67万 | 0.01% | 32,435 | 5,968 | 22.5% | $14.11万 | 加仓 |
| TTE | TOTALENERGIES SE | $76.71万 | 0.01% | 8,431 | -1,977 | -19.0% | -$17.99万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $76.74万 | 0.01% | 5,300 | 163 | 3.2% | $2.36万 | 加仓 |
| — | HOLOGIC INC | $77.12万 | 0.01% | 10,202 | 1,500 | 17.2% | $11.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $77.37万 | 0.01% | 9,078 | -256 | -2.7% | -$2.18万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $78.31万 | 0.01% | 7,052 | -928 | -11.6% | -$10.30万 | 减仓 |
| NVMI | NOVA LTD | $79.65万 | 0.01% | 1,834 | -74 | -3.9% | -$3.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $79.66万 | 0.01% | 4,019 | -1,026 | -20.3% | -$20.34万 | 减仓 |
| FDX | FEDEX CORP | $79.69万 | 0.01% | 2,237 | 1,702 | 318.1% | $60.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $79.76万 | 0.01% | 730 | 15 | 2.1% | $1.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $79.79万 | 0.01% | 4,445 | 350 | 8.5% | $6.28万 | 加仓 |
| KT | KT CORP | $79.85万 | 0.01% | 37,227 | 20,604 | 123.9% | $44.20万 | 加仓 |
| KB | KB FINL GROUP INC | $79.88万 | 0.01% | 8,010 | -39 | -0.5% | -$3,889 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $79.96万 | 0.01% | 36,918 | 12,541 | 51.4% | $27.16万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $80.57万 | 0.01% | 36,178 | -4,274 | -10.6% | -$9.52万 | 减仓 |
| FNV | FRANCO NEV CORP | $80.90万 | 0.01% | 3,274 | 222 | 7.3% | $5.49万 | 加仓 |
| NWG | NATWEST GROUP PLC | $82.30万 | 0.01% | 55,233 | -8,861 | -13.8% | -$13.20万 | 减仓 |
| BAP | CREDICORP LTD | $82.71万 | 0.01% | 2,439 | -204 | -7.7% | -$6.92万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $82.93万 | 0.01% | 6,908 | 563 | 8.9% | $6.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $83.07万 | 0.01% | 4,089 | -460 | -10.1% | -$9.34万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $83.97万 | 0.01% | 4,113 | -286 | -6.5% | -$5.84万 | 减仓 |