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
SON SONOCO PRODS CO $65.43万0.01%11,611 -1,033-8.2% -$5.82万 减仓
CACI CACI INTL INC $65.51万0.01%1,414 1098.4% $5.05万 加仓
SCHG SCHWAB STRATEGIC TR $65.89万0.01%19,471 -229-1.2% -$7,749 减仓
WELL WELLTOWER INC $66.28万0.01%2,920 -51-1.7% -$1.16万 减仓
MDB MONGODB INC $66.41万0.01%1,977 552.9% $1.85万 加仓
NRG NRG ENERGY INC $66.49万0.01%4,552 2,472118.8% $36.11万 加仓
CRL CHARLES RIV LABS INTL INC $66.60万0.01%2,937 36114.0% $8.19万 加仓
TTE TOTALENERGIES SE $66.66万0.01%8,572 1411.7% $1.10万 加仓
SPGI S&P GLOBAL INC $66.83万0.01%1,641 -87-5.0% -$3.54万 减仓
SONY SONY GROUP CORP $67.09万0.01%33,446 2,3477.5% $4.71万 加仓
NET CLOUDFLARE INC $67.99万0.01%2,772 371.4% $9,075 加仓
KT KT CORP $68.10万0.01%39,408 2,1815.9% $3.77万 加仓
FNV FRANCO NEV CORP $68.90万0.01%3,305 310.9% $6,463 加仓
EW EDWARDS LIFESCIENCES CORP $68.90万0.01%7,617 -3,196-29.6% -$28.91万 减仓
CAH CARDINAL HEALTH INC $68.92万0.01%2,901 -68-2.3% -$1.62万 减仓
AMGN AMGEN INC $69.06万0.01%1,907 -140-6.8% -$5.07万 减仓
AN AUTONATION INC $69.15万0.01%3,722 -9-0.2% -$1,672 减仓
CF CF INDUSTRIES HOLD $70.07万0.01%6,473 -2,970-31.5% -$32.15万 减仓
STRL STERLING INFRASTRUCTURE INC $70.20万0.01%836 -12-1.4% -$1.01万 减仓
— WEBSTER FINL CORP $70.31万0.01%9,201 -155-1.7% -$1.18万 减仓
DHI D R HORTON INC $70.97万0.01%4,357 -268-5.8% -$4.37万 减仓
SDY SPDR SERIES TRUST $71.01万0.01%4,666 -59-1.2% -$8,979 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $71.34万0.01%2,961 -42-1.4% -$1.01万 减仓
BKNG BOOKING HOLDINGS INC $71.66万0.01%4,021 1,27146.2% $22.65万 加仓
SYSB ISHARES TR $72.40万0.01%8,160 3524.5% $3.12万 加仓
LYG LLOYDS BANKING GROUP PLC $72.59万0.01%124,503 -3,858-3.0% -$2.25万 减仓
ADX ADAMS DIVERSIFIED EQUITY FD $72.75万0.01%28,474 5351.9% $1.37万 加仓
RNST RENASANT CORP $73.15万0.01%17,196 00.0% — 不变
HXL HEXCEL CORP NEW $73.28万0.01%7,324 -202-2.7% -$2.02万 减仓
GATX GATX CORP $73.86万0.01%4,169 -187-4.3% -$3.31万 减仓
IJH ISHARES TR $74.01万0.01%9,598 -1,740-15.3% -$13.42万 减仓
INDA ISHARES TR $74.75万0.01%15,135 1,0577.5% $5.22万 加仓
FLEX FLEX LTD $74.99万0.01%4,627 -786-14.5% -$12.74万 减仓
IXN ISHARES TR $75.19万0.01%5,204 81518.6% $11.78万 加仓
DAL DELTA AIR LINES INC $75.89万0.01%8,103 -10,204-55.7% -$95.57万 减仓
KGC KINROSS GOLD CORP $76.36万0.01%32,329 -414-1.3% -$9,779 减仓
SIVR ABRDN SILVER ETF TRUST $76.55万0.01%13,617 00.0% — 不变
SCHV SCHWAB STRATEGIC TR $76.59万0.01%22,003 3801.8% $1.32万 加仓
OCSL OAKTREE SPECIALTY LENDING $77.44万0.01%64,854 00.0% — 不变
RJF RAYMOND JAMES FINL INC $77.60万0.01%5,104 -196-3.7% -$2.98万 减仓
IYE ISHARES TR $77.62万0.01%13,716 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC $77.70万0.01%6,573 260.4% $3,073 加仓
PZA INVESCO EXCH TRADED FD TR II $77.95万0.01%33,143 2,4397.9% $5.74万 加仓
HBNC HORIZON BANCORP IND $78.06万0.01%39,068 -2,396-5.8% -$4.79万 减仓
FCFS FIRSTCASH HOLDINGS INC $79.16万0.01%3,659 -142-3.7% -$3.07万 减仓
GPC GENUINE PARTS CO $79.17万0.01%6,711 -134-2.0% -$1.58万 减仓
ADBE ADOBE INC $79.63万0.01%3,884 -4-0.1% -$820 减仓
PDD PDD HOLDINGS INC $79.93万0.01%10,478 7,068207.3% $53.92万 加仓
GBIL GOLDMAN SACHS ETF TR $80.23万0.01%8,010 5517.4% $5.52万 加仓
CPB THE CAMPBELLS COMPANY $80.48万0.01%36,138 -40-0.1% -$891 减仓
RSG REPUBLIC SVCS INC $80.73万0.01%3,789 -470-11.0% -$10.01万 减仓
GDX VANECK ETF TRUST $80.87万0.01%10,719 -1,126-9.5% -$8.50万 减仓
VLO VALERO ENERGY CORP $81.05万0.01%3,112 591.9% $1.54万 加仓
GM GENERAL MTRS CO $81.58万0.01%10,583 1,29213.9% $9.96万 加仓
CHE CHEMED CORP NEW $82.16万0.01%1,764 1277.8% $5.92万 加仓
WTFC WINTRUST FINL CORP $82.29万0.01%5,120 230.5% $3,697 加仓
BHP BHP BILLITON LIMITED $82.59万0.01%9,913 -189-1.9% -$1.57万 减仓
ENB ENBRIDGE INC $82.84万0.01%15,281 -2,680-14.9% -$14.53万 减仓
CL COLGATE PALMOLIVE CO $82.93万0.01%9,046 -32-0.4% -$2,934 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $83.01万0.01%18,235 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $83.28万0.01%1,677 1,252294.6% $62.17万 加仓
EWY ISHARES INC $83.28万0.01%4,125 2,171111.1% $43.83万 加仓
UL UNILEVER PLC $83.92万0.01%13,959 8656.6% $5.20万 加仓
MIDD MIDDLEBY CORP $83.94万0.01%4,880 -149-3.0% -$2.56万 减仓
PHM PULTE GROUP INC $84.00万0.01%6,122 88416.9% $12.13万 加仓
LNT ALLIANT ENERGY CORP $84.01万0.01%11,012 -866-7.3% -$6.61万 减仓
Q QNITY ELECTRONICS INC $84.15万0.01%5,153 20.0% $327 加仓
RGA REINSURANCE GROUP AMER INC $84.17万0.01%3,958 -155-3.8% -$3.30万 减仓
ADP AUTOMATIC DATA PROCESSING IN $84.66万0.01%3,780 -309-7.6% -$6.92万 减仓
XLF SELECT SECTOR SPDR TR $84.89万0.01%15,836 5143.4% $2.76万 加仓
SNDK SANDISK CORP $85.27万0.01%375 8529.3% $19.33万 加仓
GDXJ VANECK ETF TRUST $85.32万0.01%8,684 1,77625.7% $17.45万 加仓
BOX BOX INC $86.49万0.01%32,589 1540.5% $4,087 加仓
ON ON SEMICONDUCTOR CORP $87.34万0.01%9,238 4875.6% $4.60万 加仓
ATHM AUTOHOME INC $87.60万0.01%46,032 46,032— $87.60万 新建仓
NWG NATWEST GROUP PLC $87.67万0.01%49,730 -5,503-10.0% -$9.70万 减仓
NOC NORTHROP GRUMMAN CORP $88.01万0.01%1,728 -239-12.2% -$12.17万 减仓
ECL ECOLAB INC $88.17万0.01%3,165 1,56197.3% $43.49万 加仓
IXUS ISHARES TR $90.31万0.01%9,462 9,3055,926.8% $88.81万 加仓
ARW ARROW ELECTRS INC $90.66万0.01%4,248 -91-2.1% -$1.94万 减仓
SMIN ISHARES TR $90.74万0.01%12,828 7,510141.2% $53.12万 加仓
MFG MIZUHO FINANCIAL GROUP INC $90.99万0.01%94,980 -1,205-1.3% -$1.15万 减仓
HLN HALEON PLC $92.25万0.01%98,875 11,31912.9% $10.56万 加仓
LII LENNOX INTL INC $92.59万0.01%1,616 -2-0.1% -$1,146 减仓
PFF ISHARES TR $92.97万0.01%30,493 -33-0.1% -$1,006 减仓
EXEL EXELIXIS INC $93.07万0.01%17,105 1,1667.3% $6.34万 加仓
BMY BRISTOL-MYERS SQUIBB CO $93.16万0.01%16,168 -3-0.0% -$173 减仓
BIL SPDR SERIES TRUST $93.52万0.01%10,206 -4,820-32.1% -$44.17万 减仓
D DOMINION ENERGY INC $93.58万0.01%13,704 -1,226-8.2% -$8.37万 减仓
OEF ISHARES TR $93.63万0.01%2,559 -858-25.1% -$31.39万 减仓
PNC PNC FINL SVCS GROUP INC $94.38万0.01%3,833 38211.1% $9.41万 加仓
BAP CREDICORP LTD $95.13万0.01%2,442 30.1% $1,169 加仓
FMX FOMENTO ECONOMICO MEXICANO S $96.59万0.01%7,552 5007.1% $6.39万 加仓
HWM HOWMET AEROSPACE INC $96.75万0.01%3,598 -202-5.3% -$5.43万 减仓
FCX FREEPORT MCMORAN INC $96.81万0.01%15,393 2,77122.0% $17.43万 加仓
DGRO ISHARES TR $96.85万0.01%12,779 6,24195.5% $47.30万 加仓
BCS BARCLAYS PLC $97.05万0.01%36,131 -11,602-24.3% -$31.16万 减仓
LUV SOUTHWEST AIRLS CO $98.80万0.01%19,214 3,25620.4% $16.74万 加仓
CRWD CROWDSTRIKE HLDGS INC $99.13万0.01%1,299 796158.3% $60.75万 加仓
SNA SNAP ON INC $99.42万0.01%2,471 -66-2.6% -$2.66万 减仓