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
SG SWEETGREEN INC $1,2140.00%234 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $1,2320.00%13 00.0% — 不变
MBC MASTERBRAND INC $1,2470.00%150 00.0% — 不变
FSV FIRSTSERVICE CORP NEW $1,2500.00%9 -77-89.5% -$1.07万 重新持有
JBS JBS N.V. $1,2570.00%70 -169-70.7% -$3,035 减仓
ALV AUTOLIV INC $1,2620.00%12 00.0% — 不变
AOSL ALPHA & OMEGA SEMICONDUCTOR $1,2630.00%57 00.0% — 不变
DGICA DONEGAL GROUP INC $1,2710.00%74 00.0% — 不变
ITRG INTEGRA RES CORP $1,2750.00%467 00.0% — 不变
VC VISTEON CORP $1,2760.00%14 00.0% — 不变
CHMG CHEMUNG FINL CORP $1,2920.00%24 00.0% — 不变
SHV ISHARES TR $1,3230.00%12 00.0% — 不变
SLM SLM CORP $1,3270.00%62 -7-10.1% -$150 减仓
SONO SONOS INC $1,3400.00%100 100— $1,340 新建仓
HIW HIGHWOODS PPTYS INC $1,3490.00%63 -21-25.0% -$450 减仓
— INVESCO DB US DLR INDEX TR $1,3500.00%75 00.0% — 不变
CORP PIMCO ETF TR $1,3550.00%14 14— $1,355 新建仓
TOL TOLL BROTHERS INC $1,3650.00%10 00.0% — 不变
AGRO ADECOAGRO S A $1,3820.00%92 00.0% — 不变
TIGR UP FINTECH HLDG LTD $1,3920.00%221 00.0% — 不变
SARO STANDARDAERO INC $1,3950.00%54 920.0% $232 加仓
EXK ENDEAVOUR SILVER CORP $1,3970.00%150 -150-50.0% -$1,397 减仓
NMAX NEWSMAX INC $1,4090.00%270 -696-72.0% -$3,632 减仓
STWD STARWOOD PPTY TR INC $1,4120.00%82 82— $1,412 新建仓
— DRAGANFLY INC. $1,4140.00%288 288— $1,414 新建仓
FINV FINVOLUTION GROUP $1,4270.00%298 -73-19.7% -$350 减仓
CZR CAESARS ENTERTAINMENT INC NE $1,4270.00%54 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $1,4500.00%46 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $1,4520.00%28 00.0% — 不变
GAP GAP INC $1,4520.00%60 815.4% $194 加仓
GFS GLOBALFOUNDRIES INC $1,4680.00%33 22200.0% $979 加仓
— ISHARES U S ETF TR $1,4750.00%61 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC $1,4760.00%82 00.0% — 不变
COHU COHU INC $1,5000.00%49 00.0% — 不变
DBMF LITMAN GREGORY FDS TR $1,5080.00%50 00.0% — 不变
DKNG DRAFTKINGS INC NEW $1,5130.00%70 -15-17.6% -$324 减仓
OGN ORGANON & CO $1,5220.00%254 -146-36.5% -$875 减仓
PII POLARIS INC $1,5260.00%28 00.0% — 不变
EWL ISHARES INC $1,5290.00%26 28.3% $118 加仓
XBI SPDR SERIES TRUST $1,5330.00%12 -50-80.6% -$6,388 减仓
NUGT DIREXION SHARES ETF TRUST $1,5360.00%8 00.0% — 不变
AVA AVISTA CORP $1,5390.00%38 28280.0% $1,134 加仓
FRO FRONTLINE PLC $1,5690.00%45 -11-19.6% -$384 减仓
SYNA SYNAPTICS INC $1,5740.00%22 00.0% — 不变
MOMO HELLO GROUP INC $1,5960.00%277 -9-3.1% -$52 减仓
INGM INGRAM MICRO HLDG CORP $1,6080.00%69 00.0% — 不变
BPOP POPULAR INC $1,6100.00%12 12— $1,610 新建仓
WHD CACTUS INC $1,6110.00%34 00.0% — 不变
VOX VANGUARD WORLD FD $1,6190.00%9 00.0% — 不变
TPC TUTOR PERINI CORP $1,6210.00%21 21— $1,621 新建仓
MGEE MGE ENERGY INC $1,6230.00%21 -13-38.2% -$1,005 减仓
STNG SCORPIO TANKERS INC $1,6430.00%22 315.8% $224 加仓
AS AMER SPORTS INC $1,6460.00%50 716.3% $230 加仓
HTHT H WORLD GROUP LTD $1,6600.00%33 -13-28.3% -$654 减仓
VSXY VICTORIAS SECRET AND CO $1,6690.00%36 00.0% — 不变
WEST WESTROCK COFFEE CO $1,6750.00%394 -1,754-81.7% -$7,457 减仓
LMND LEMONADE INC $1,6920.00%27 27— $1,692 新建仓
MXI ISHARES TR $1,7000.00%16 00.0% — 不变
— CARNIVAL PLC $1,7010.00%66 1734.7% $438 加仓
CMPS COMPASS PATHWAYS PLC $1,7140.00%310 00.0% — 不变
CMPR CIMPRESS PLC $1,7520.00%24 00.0% — 不变
HCC WARRIOR MET COAL INC $1,7700.00%19 00.0% — 不变
DGII DIGI INTL INC $1,7830.00%37 37— $1,783 新建仓
— INVESCO EXCH TRADED FD TR II $1,7960.00%38 00.0% — 不变
OCGN OCUGEN INC $1,8100.00%1,000 00.0% — 不变
— HERTZ GLOBAL HLDGS INC $1,8100.00%794 794— $1,810 新建仓
SHO SUNSTONE HOTEL INVS INC NEW $1,8110.00%201 00.0% — 不变
EGO ELDORADO GOLD CORP NEW $1,8190.00%53 00.0% — 不变
TPG TPG INC $1,8230.00%45 -28-38.4% -$1,134 减仓
CNM CORE & MAIN INC $1,8280.00%37 -162-81.4% -$8,004 减仓
FLUT FLUTTER ENTMT PLC $1,8350.00%18 -9-33.3% -$918 减仓
IGV ISHARES TR $1,8410.00%23 00.0% — 不变
AMRZ AMRIZE LTD $1,8490.00%33 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $1,8530.00%48 00.0% — 不变
— KRONOS WORLDWIDE INC $1,8590.00%283 00.0% — 不变
CMCO COLUMBUS MCKINNON CORP N Y $1,8600.00%128 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $1,8620.00%20 00.0% — 不变
UNIT UNITI GROUP LLC $1,8670.00%199 -30-13.1% -$281 减仓
WWW WOLVERINE WORLD WIDE INC $1,9260.00%118 2121.6% $343 加仓
NWBI NORTHWEST BANCSHARES INC $1,9290.00%152 00.0% — 不变
LEVI LEVI STRAUSS & CO NEW $1,9410.00%105 -84-44.4% -$1,553 减仓
BFH BREAD FINANCIAL HOLDINGS INC $1,9470.00%26 523.8% $374 加仓
BBAI BIGBEAR AI HLDGS INC $1,9610.00%557 00.0% — 不变
XMLV INVESCO EXCH TRADED FD TR II $1,9620.00%31 00.0% — 不变
HYG ISHARES TR $1,9890.00%25 -14-35.9% -$1,114 减仓
LCID LUCID GROUP INC $2,0010.00%210 5031.2% $476 加仓
ALKT ALKAMI TECHNOLOGY INC $2,0210.00%129 -947-88.0% -$1.48万 减仓
RC READY CAPITAL CORP $2,0220.00%1,248 -93-6.9% -$151 减仓
MFUS PIMCO EQUITY SER $2,0440.00%35 35— $2,044 新建仓
EPI WISDOMTREE TR $2,0450.00%50 00.0% — 不变
KALU KAISER ALUMINIUM CORPORATION $2,0490.00%17 00.0% — 不变
— UNIFIED SER TR $2,0560.00%51 51— $2,056 新建仓
LEA LEAR CORP $2,0590.00%17 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $2,0970.00%101 -1,022-91.0% -$2.12万 减仓
OTTR OTTER TAIL CORP $2,1060.00%24 -7-22.6% -$614 减仓
ORC ORCHID IS CAP INC $2,1090.00%300 00.0% — 不变
PHIN PHINIA INC $2,1210.00%31 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $2,1280.00%91 91— $2,128 新建仓
VNO VORNADO RLTY TR $2,1310.00%82 47134.3% $1,221 加仓
MCHI ISHARES TR $2,1350.00%38 00.0% — 不变