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
ACWI ISHARES TR $5,998.26万0.69%433,494 11,0992.6% $153.58万 加仓
KO COCA COLA CO $6,892.58万0.79%906,321 -32,566-3.5% -$247.66万 减仓
LLY ELI LILLY & CO $7,183.47万0.82%78,101 -7,052-8.3% -$648.62万 减仓
IAUM ISHARES GOLD TR $7,501.83万0.86%1,606,389 -143,845-8.2% -$671.76万 减仓
TDTF FLEXSHARES TR $8,845.52万1.01%3,668,817 -52,847-1.4% -$127.41万 减仓
MBB ISHARES TR $9,590.80万1.10%1,010,090 -294,983-22.6% -$2,800.86万 减仓
VUSB VANGUARD BD INDEX FDS $9,997.87万1.14%2,008,209 63,1603.2% $314.44万 加仓
VGSH VANGUARD SCOTTSDALE FDS $1.02亿1.16%1,736,049 235,19915.7% $1,376.85万 加仓
IEMG ISHARES INC $1.64亿1.88%2,349,281 -115,124-4.7% -$802.99万 减仓
VOO VANGUARD INDEX FDS $1.83亿2.09%305,843 -9,496-3.0% -$567.43万 减仓
VCIT VANGUARD SCOTTSDALE FDS $2.29亿2.62%2,769,399 172,9036.7% $1,430.77万 加仓
AGG ISHARES TR $2.43亿2.78%2,450,953 49,4902.1% $491.29万 加仓
VGK VANGUARD INTL EQUITY INDEX F $2.85亿3.26%3,457,119 -287,019-7.7% -$2,365.90万 减仓
IUSG ISHARES TR $2.90亿3.31%1,867,421 -3,221-0.2% -$49.96万 减仓
MTUM ISHARES TR $3.06亿3.50%1,274,963 32,5732.6% $781.72万 加仓
JMOM J P MORGAN EXCHANGE TRADED F $3.24亿3.71%4,767,446 83,5121.8% $567.21万 加仓
VIDI ETF SER SOLUTIONS $3.49亿3.99%9,648,542 -436,163-4.3% -$1,575.42万 减仓
VGIT VANGUARD SCOTTSDALE FDS $4.31亿4.93%7,236,263 966,13415.4% $5,753.33万 加仓
IUSV ISHARES TR $4.37亿5.00%4,275,724 -162,284-3.7% -$1,659.35万 减仓
IPAC ISHARES TR $4.69亿5.36%6,127,905 -202,635-3.2% -$1,550.36万 减仓
VBND ETF SER SOLUTIONS $4.74亿5.42%10,926,590 276,7342.6% $1,200.67万 加仓
VUSE ETF SER SOLUTIONS $4.91亿5.62%7,820,150 -171,322-2.1% -$1,076.07万 减仓
QUAL ISHARES TR $5.17亿5.91%2,694,660 -7,094-0.3% -$136.07万 减仓
ITOT ISHARES TR $5.52亿6.31%3,872,493 -31,491-0.8% -$448.53万 减仓
IEF ISHARES TR $6.18亿7.07%6,475,952 354,7975.8% $3,386.18万 加仓