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
BULL WEBULL CORP $00.00%0 -32-100.0% -$249 清仓
RELY REMITLY GLOBAL INC $00.00%0 -17-100.0% -$235 清仓
GOOD GLADSTONE COMMERCIAL CORP $00.00%0 -20-100.0% -$213 清仓
GLP GLOBAL PARTNERS LP $00.00%0 -5-100.0% -$209 清仓
JMST J P MORGAN EXCHANGE TRADED F $00.00%0 -4-100.0% -$204 清仓
— ETFIS SER TR I $00.00%0 -5-100.0% -$198 清仓
MDIV FIRST TR EXCHANGE TRADED FD $00.00%0 -10-100.0% -$157 清仓
GNL GLOBAL NET LEASE INC $00.00%0 -16-100.0% -$138 清仓
— RENX ENTERPRISES CORP $00.00%0 -700-100.0% -$133 清仓
AQN ALGONQUIN PWR UTILS CORP $00.00%0 -21-100.0% -$129 清仓
— BANK AMERICA CORP $00.00%0 0— -$125 清仓
ATAT ATOUR LIFESTYLE HLDGS LTD $00.00%0 -3-100.0% -$118 清仓
USAC USA COMPRESSION PARTNERS LP $00.00%0 -5-100.0% -$115 清仓
— ISHARES ETHEREUM TR $00.00%0 -5-100.0% -$112 清仓
VEON VEON LTD $00.00%0 -2-100.0% -$105 清仓
FBCG FIDELITY COVINGTON TRUST $00.00%0 -2-100.0% -$84 清仓
FNCL FIDELITY COVINGTON TRUST $00.00%0 0— -$19 清仓
CDNA CAREDX INC $00.00%0 -1-100.0% -$19 清仓
— FIDELITY COVINGTON TRUST $00.00%0 0— -$18 清仓
— SMART POWERR CORP $10.00%2 2— $1 新建仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $10.00%0 0— — 清仓
RVT ROYCE SMALL CAP TRUST INC $20.00%0 -35-100.0% -$564 清仓
— CURIS INC $20.00%4 00.0% — 不变
— ROYCE GLOBAL TRUST INC $20.00%0 0— — 清仓
RMT ROYCE MICRO-CAP TR INC $20.00%0 0— — 清仓
PSEC PROSPECT CAP CORP $30.00%1 -430-99.8% -$1,290 减仓
— CANAAN INC $40.00%10 00.0% — 不变
— XEROX HOLDINGS CORP $60.00%62 62— $6 新建仓
PL PLANET LABS PBC $70.00%0 -1,000-100.0% -$1.97万 清仓
PEO ADAM NAT RES FD INC $80.00%0 0— — 清仓
AGNC AGNC INVT CORP $90.00%1 -299-99.7% -$2,691 减仓
FUND SPROTT FOCUS TR INC $90.00%1 1— $9 新建仓
PLUG PLUG PWR INC $110.00%5 -11-68.8% -$24 重新持有
— WORKHORSE GROUP INC $150.00%5 00.0% — 不变
— ENERGOUS CORP $160.00%1 00.0% — 不变
LAB STANDARD BIOTOOLS INC $180.00%20 00.0% — 不变
FDVV FIDELITY COVINGTON TRUST $200.00%0 0— -$28 清仓
— SKILLZ INC $210.00%8 8— $21 新建仓
AMC AMC ENTMT HLDGS INC $230.00%23 00.0% — 不变
ASIX ADVANSIX INC $240.00%1 00.0% — 不变
— AURORA CANNABIS INC $260.00%8 00.0% — 不变
— REIN THERAPEUTICS INC $260.00%20 00.0% — 不变
— CHARGEPOINT HOLDINGS INC $290.00%6 120.0% $5 加仓
— PROSHARES TR $290.00%1 1— $29 新建仓
— ORION PROPERTIES INC $300.00%14 8133.3% $17 加仓
— XOS INC $310.00%19 19— $31 新建仓
— FATHOM HOLDINGS INC $330.00%62 62— $33 新建仓
SSTK SHUTTERSTOCK INC $340.00%2 00.0% — 不变
— RYTHM INC $370.00%2 00.0% — 不变
RIOT RIOT PLATFORMS INC $370.00%3 00.0% — 不变
BITO PROSHARES TR $370.00%4 4— $37 新建仓
FTSM FIRST TR EXCHANGE-TRADED FD $380.00%1 -771-99.9% -$2.93万 减仓
VSAT VIASAT INC $400.00%1 00.0% — 不变
— ENHABIT INC $420.00%3 00.0% — 不变
AVGE AMERICAN CENTY ETF TR $450.00%1 00.0% — 不变
FTRE FORTREA HLDGS INC $470.00%5 00.0% — 不变
GDRX GOODRX HLDGS INC $490.00%25 25— $49 新建仓
— ALIGHT INC $510.00%88 88— $51 新建仓
GCC WISDOMTREE TR $570.00%2 00.0% — 不变
CEVA CEVA INC $590.00%3 00.0% — 不变
DGS WISDOMTREE TR $600.00%1 00.0% — 不变
FDLO FIDELITY COVINGTON TRUST $600.00%1 -283-99.6% -$1.70万 重新持有
— RENX ENTERPRISES CORP $620.00%35 35— $62 新建仓
— BEYOND MEAT INC $630.00%90 00.0% — 不变
PD PAGERDUTY INC $680.00%11 00.0% — 不变
LEN/B LENNAR CORP $840.00%1 00.0% — 不变
GSHD GOOSEHEAD INS INC $850.00%2 -3-60.0% -$128 减仓
AD ARRAY DIGITAL INFRASTRUCTURE $920.00%2 -4-66.7% -$184 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $930.00%16 -115-87.8% -$668 减仓
ZLAB ZAI LAB LTD $940.00%5 00.0% — 不变
EMBC EMBECTA CORP $970.00%11 00.0% — 不变
— ALPS ETF TR $1010.00%3 3— $101 新建仓
ONON ON HLDG AG $1020.00%3 -91-96.8% -$3,094 减仓
INSP INSPIRE MED SYS INC $1030.00%2 2— $103 新建仓
HPP HUDSON PACIFIC PROPERTIES IN $1060.00%18 00.0% — 不变
— BTCS INC $1100.00%79 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS IN $1120.00%4 -25-86.2% -$700 减仓
CCOI COGENT COMM HOLDINGS INC $1130.00%6 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC $1140.00%2 -15-88.2% -$855 减仓
ESNT ESSENT GROUP LTD $1170.00%2 2— $117 新建仓
IRWD IRONWOOD PHARMACEUTICALS INC $1190.00%34 00.0% — 不变
ECHO ECHOSTAR CORP $1270.00%1 -112-99.1% -$1.42万 减仓
HHH HOWARD HUGHES HOLDINGS INC $1270.00%2 2— $127 新建仓
CNDT CONDUENT INC $1280.00%100 00.0% — 不变
— ANBIO BIOTECHNOLOGY $1280.00%5 5— $128 新建仓
FNDA SCHWAB STRATEGIC TR $1300.00%4 00.0% — 不变
SKWD SKYWARD SPECIALTY INS GROUP $1310.00%3 3— $131 新建仓
BWIN THE BALDWIN INSURANCE GRP IN $1320.00%6 6— $132 新建仓
XMTR XOMETRY INC $1380.00%3 00.0% — 不变
— ALTERITY THERAPEUTICS LTD $1390.00%40 00.0% — 不变
— 374WATER INC $1420.00%50 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $1420.00%3 3— $142 新建仓
MAN MANPOWERGROUP INC WIS $1470.00%5 5— $147 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $1480.00%7 -113-94.2% -$2,389 减仓
NMRK NEWMARK GROUP INC $1500.00%10 10— $150 新建仓
— CURIOSITYSTREAM INC $1520.00%51 51— $152 新建仓
LFST LIFESTANCE HEALTH GROUP INC $1530.00%24 24— $153 新建仓
YEXT YEXT INC $1540.00%40 00.0% — 不变
WB WEIBO CORP $1580.00%18 538.5% $44 加仓
XRX XEROX HOLDINGS CORP $1610.00%125 -92-42.4% -$118 减仓