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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $152.03万 | 0.02% | 9,953 | 4,343 | 77.4% | $66.34万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $154.86万 | 0.02% | 71,432 | -10,875 | -13.2% | -$23.58万 | 减仓 |
| IWR | ISHARES TR | $155.78万 | 0.02% | 16,022 | 4,400 | 37.9% | $42.78万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $156.21万 | 0.02% | 20,258 | 1,235 | 6.5% | $9.52万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $157.86万 | 0.02% | 4,574 | -5 | -0.1% | -$1,726 | 减仓 |
| HDB | HDFC BANK LTD | $159.80万 | 0.02% | 64,227 | -13,376 | -17.2% | -$33.28万 | 减仓 |
| IYW | ISHARES TR | $162.88万 | 0.02% | 8,979 | -198 | -2.2% | -$3.59万 | 减仓 |
| FLTR | VANECK ETF TRUST | $163.51万 | 0.02% | 64,174 | 27,477 | 74.9% | $70.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $163.92万 | 0.02% | 18,480 | -8,429 | -31.3% | -$74.77万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $164.91万 | 0.02% | 7,540 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $165.17万 | 0.02% | 12,627 | -573 | -4.3% | -$7.50万 | 减仓 |
| BILS | SPDR SERIES TRUST | $167.76万 | 0.02% | 16,871 | -2,317 | -12.1% | -$23.04万 | 减仓 |
| KLAC | KLA CORP | $168.44万 | 0.02% | 1,145 | -36 | -3.0% | -$5.30万 | 减仓 |
| MGK | VANGUARD WORLD FD | $170.27万 | 0.02% | 4,634 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $171.48万 | 0.02% | 3,044 | -493 | -13.9% | -$27.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $172.16万 | 0.02% | 6,363 | -182 | -2.8% | -$4.92万 | 减仓 |
| VDE | VANGUARD WORLD FD | $173.66万 | 0.02% | 10,036 | -1,866 | -15.7% | -$32.29万 | 减仓 |
| BAND | BANDWIDTH INC | $174.18万 | 0.02% | 97,742 | 97,742 | — | $174.18万 | 新建仓 |
| IJR | ISHARES TR | $174.27万 | 0.02% | 14,019 | -3,879 | -21.7% | -$48.22万 | 减仓 |
| B | BARRICK MNG CORP | $177.72万 | 0.02% | 43,570 | -4,744 | -9.8% | -$19.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $177.80万 | 0.02% | 30,847 | -6,240 | -16.8% | -$35.97万 | 减仓 |
| TJX | TJX COS INC NEW | $177.84万 | 0.02% | 11,136 | -5,775 | -34.1% | -$92.22万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $178.78万 | 0.02% | 36,590 | 14,049 | 62.3% | $68.64万 | 加仓 |
| UNP | UNION PAC CORP | $179.17万 | 0.02% | 7,385 | -3,067 | -29.3% | -$74.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $180.67万 | 0.02% | 6,941 | -638 | -8.4% | -$16.61万 | 减仓 |
| BA | BOEING CO | $183.85万 | 0.02% | 9,237 | -94 | -1.0% | -$1.87万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $184.15万 | 0.02% | 5,630 | -27 | -0.5% | -$8,831 | 减仓 |
| CRM | SALESFORCE INC | $185.06万 | 0.02% | 9,914 | -211 | -2.1% | -$3.94万 | 减仓 |
| NEM | NEWMONT CORP | $186.12万 | 0.02% | 17,194 | 100 | 0.6% | $1.08万 | 加仓 |
| LOW | LOWES COS INC | $188.37万 | 0.02% | 7,972 | -2,816 | -26.1% | -$66.54万 | 减仓 |
| SBR | SABINE RTY TR | $188.76万 | 0.02% | 25,055 | 3,297 | 15.2% | $24.84万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $191.28万 | 0.02% | 8,894 | -8,671 | -49.4% | -$186.49万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $191.32万 | 0.02% | 10,357 | -1,152 | -10.0% | -$21.28万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $191.89万 | 0.02% | 2,136,600 | 2,136,600 | — | $191.89万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $192.08万 | 0.02% | 37,952 | 9,452 | 33.2% | $47.84万 | 加仓 |
| VGT | VANGUARD WORLD FD | $192.25万 | 0.02% | 2,755 | 184 | 7.2% | $12.84万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $193.68万 | 0.02% | 25,388 | 21,131 | 496.4% | $161.21万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $196.23万 | 0.02% | 39,091 | -1,012 | -2.5% | -$5.08万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $201.90万 | 0.02% | 7,035 | -771 | -9.9% | -$22.13万 | 减仓 |
| APP | APPLOVIN CORP | $203.22万 | 0.02% | 5,106 | -483 | -8.6% | -$19.22万 | 减仓 |
| IWN | ISHARES TR | $204.00万 | 0.02% | 10,760 | -3,212 | -23.0% | -$60.90万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $205.59万 | 0.02% | 35,161 | 2,693 | 8.3% | $15.75万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $205.72万 | 0.02% | 34,850 | -46 | -0.1% | -$2,715 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $206.47万 | 0.02% | 16,457 | 94 | 0.6% | $1.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $208.39万 | 0.02% | 6,342 | -1,286 | -16.9% | -$42.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $211.95万 | 0.02% | 10,419 | 3,156 | 43.5% | $64.20万 | 加仓 |
| SGOV | ISHARES TR | $212.93万 | 0.02% | 21,154 | 899 | 4.4% | $9.05万 | 加仓 |
| C | CITIGROUP INC | $213.13万 | 0.02% | 18,793 | 9,832 | 109.7% | $111.50万 | 加仓 |
| PLD | PROLOGIS INC. | $213.68万 | 0.02% | 16,166 | -970 | -5.7% | -$12.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $218.21万 | 0.02% | 27,410 | -9,497 | -25.7% | -$75.61万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $220.58万 | 0.03% | 38,916 | 3,557 | 10.1% | $20.16万 | 加仓 |
| GLW | CORNING INC | $220.71万 | 0.03% | 16,233 | -3,106 | -16.1% | -$42.23万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $221.62万 | 0.03% | 45,732 | 617 | 1.4% | $2.99万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $225.59万 | 0.03% | 10,450 | 572 | 5.8% | $12.35万 | 加仓 |
| IWO | ISHARES TR | $229.55万 | 0.03% | 7,315 | -549 | -7.0% | -$17.23万 | 减仓 |
| EFA | ISHARES TR | $233.47万 | 0.03% | 24,037 | 2,159 | 9.9% | $20.97万 | 加仓 |
| ANGL | VANECK ETF TRUST | $236.06万 | 0.03% | 82,194 | -10,401 | -11.2% | -$29.87万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $240.66万 | 0.03% | 13,875 | -2,346 | -14.5% | -$40.69万 | 减仓 |
| SHEL | SHELL PLC | $242.56万 | 0.03% | 26,082 | 3,244 | 14.2% | $30.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $244.42万 | 0.03% | 5,303 | 159 | 3.1% | $7.33万 | 加仓 |
| T | AT&T INC | $247.32万 | 0.03% | 85,314 | -4,272 | -4.8% | -$12.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $247.85万 | 0.03% | 45,855 | -2,117 | -4.4% | -$11.44万 | 减仓 |
| VB | VANGUARD INDEX FDS | $247.87万 | 0.03% | 9,463 | -236 | -2.4% | -$6.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $248.15万 | 0.03% | 38,724 | -5,599 | -12.6% | -$35.88万 | 减仓 |
| VO | VANGUARD INDEX FDS | $250.69万 | 0.03% | 8,729 | 381 | 4.6% | $10.94万 | 加仓 |
| — | ELEVATION SERIES TRUST | $252.38万 | 0.03% | 94,136 | 7,327 | 8.4% | $19.64万 | 加仓 |
| MS | MORGAN STANLEY | $253.36万 | 0.03% | 15,396 | 1,064 | 7.4% | $17.51万 | 加仓 |
| GEV | GE VERNOVA INC | $255.08万 | 0.03% | 2,923 | 145 | 5.2% | $12.65万 | 加仓 |
| AMLP | ALPS ETF TR | $261.21万 | 0.03% | 49,621 | 646 | 1.3% | $3.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $262.05万 | 0.03% | 13,498 | -966 | -6.7% | -$18.75万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $266.04万 | 0.03% | 67,454 | 6,728 | 11.1% | $26.54万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $266.97万 | 0.03% | 54,031 | -18,924 | -25.9% | -$93.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $269.09万 | 0.03% | 5,385 | -1,551 | -22.4% | -$77.50万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $270.76万 | 0.03% | 80,417 | 7,939 | 11.0% | $26.73万 | 加仓 |
| ASML | ASML HLDG NV | $273.82万 | 0.03% | 2,073 | 837 | 67.7% | $110.56万 | 加仓 |
| AZN | ASTRAZENECA PLC | $278.13万 | 0.03% | 14,103 | 14,103 | — | $278.13万 | 新建仓 |
| COP | CONOCOPHILLIPS | $279.10万 | 0.03% | 21,144 | 92 | 0.4% | $1.21万 | 加仓 |
| ETN | EATON CORP PLC | $279.99万 | 0.03% | 7,828 | -3,226 | -29.2% | -$115.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $283.25万 | 0.03% | 27,589 | -4,914 | -15.1% | -$50.45万 | 减仓 |
| EEM | ISHARES TR | $287.12万 | 0.03% | 50,559 | -3,071 | -5.7% | -$17.44万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $287.26万 | 0.03% | 3,396 | 17 | 0.5% | $1.44万 | 加仓 |
| LIN | LINDE PLC | $290.52万 | 0.03% | 5,860 | -1,513 | -20.5% | -$75.01万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $290.90万 | 0.03% | 234,783 | 107,886 | 85.0% | $133.67万 | 加仓 |
| ESGU | ISHARES TR | $305.70万 | 0.03% | 21,616 | -1,202 | -5.3% | -$17.00万 | 减仓 |
| AIQ | GLOBAL X FDS | $307.09万 | 0.04% | 65,800 | 2,263 | 3.6% | $10.56万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $309.18万 | 0.04% | 81,706 | -12,817 | -13.6% | -$48.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $309.59万 | 0.04% | 33,333 | -4,814 | -12.6% | -$44.71万 | 减仓 |
| NFLX | NETFLIX INC. | $311.16万 | 0.04% | 32,363 | 2,188 | 7.3% | $21.04万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $319.92万 | 0.04% | 68,140 | -5,720 | -7.7% | -$26.86万 | 减仓 |
| PFE | PFIZER INC | $323.92万 | 0.04% | 115,356 | -1,928 | -1.6% | -$5.41万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $324.28万 | 0.04% | 44,526 | -1,171 | -2.6% | -$8.53万 | 减仓 |
| ARKK | ARK ETF TR | $330.53万 | 0.04% | 48,903 | -8,020 | -14.1% | -$54.21万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $331.89万 | 0.04% | 16,930 | 135 | 0.8% | $2.65万 | 加仓 |
| BAC | BANK AMERICA CORP | $332.86万 | 0.04% | 68,279 | -3,598 | -5.0% | -$17.54万 | 减仓 |
| GE | GE AEROSPACE | $342.82万 | 0.04% | 12,081 | 1,407 | 13.2% | $39.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $361.72万 | 0.04% | 50,854 | 879 | 1.8% | $6.25万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $364.69万 | 0.04% | 113,188 | 8,513 | 8.1% | $27.43万 | 加仓 |
| V | VISA INC | $367.35万 | 0.04% | 12,155 | -852 | -6.6% | -$25.75万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $368.06万 | 0.04% | 18,562 | -1,573 | -7.8% | -$31.19万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $369.45万 | 0.04% | 13,925 | 547 | 4.1% | $14.51万 | 加仓 |