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
BIPC BROOKFIELD INFRASTRUCTURE CO $1,8480.00%48 24100.0% $924 加仓
— KULR TECHNOLOGY GROUP INC $1,8520.00%486 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $1,8530.00%7 -7-50.0% -$1,853 减仓
MTUS METALLUS INC $1,8690.00%100 -150-60.0% -$2,804 减仓
INGM INGRAM MICRO HLDG CORP $1,8930.00%69 00.0% — 不变
WSE WISE GROUP PLC $1,8940.00%159 159— $1,894 新建仓
CSTM CONSTELLIUM SE $1,9120.00%60 -190-76.0% -$6,055 减仓
PII POLARIS INC $1,9160.00%28 00.0% — 不变
COLB COLUMBIA BKG SYS INC $1,9230.00%60 -31-34.1% -$994 减仓
FEM FIRST TR EXCH TRD ALPHDX FD $1,9310.00%60 60— $1,931 新建仓
CMCO COLUMBUS MCKINNON CORP N Y $1,9370.00%128 00.0% — 不变
NAVN NAVAN INC $1,9440.00%85 00.0% — 不变
BPOP POPULAR INC $1,9700.00%12 00.0% — 不变
SLVM SYLVAMO CORP $1,9850.00%53 -49-48.0% -$1,835 减仓
FTCB FIRST TR EXCHANGE-TRADED FD $1,9890.00%95 95— $1,989 新建仓
HYG ISHARES TR $1,9990.00%25 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $1,9990.00%38 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $2,0040.00%54 -3-5.3% -$111 减仓
AEVA AEVA TECHNOLOGIES INC $2,0100.00%70 00.0% — 不变
FIXD FIRST TR EXCHNG TRADED FD VI $2,0140.00%46 46— $2,014 新建仓
ICHR ICHOR HOLDINGS $2,0210.00%18 00.0% — 不变
GSIE GOLDMAN SACHS ETF TR $2,0570.00%45 45— $2,057 新建仓
SG SWEETGREEN INC $2,0620.00%234 00.0% — 不变
NMAX NEWSMAX INC $2,0700.00%250 -20-7.4% -$166 减仓
XMLV INVESCO EXCH TRADED FD TR II $2,0820.00%31 00.0% — 不变
RYAM RAYONIER ADVANCED MATLS INC $2,0910.00%266 -150-36.1% -$1,179 减仓
ORC ORCHID IS CAP INC $2,0910.00%300 00.0% — 不变
— SUPERNUS PHARMACEUTICALS $2,0930.00%45 45— $2,093 新建仓
CRGY CRESCENT ENERGY COMPANY $2,1110.00%215 00.0% — 不变
PFM INVESCO EXCHANGE TRADED FD T $2,1150.00%38 38— $2,115 新建仓
HEI HEICO CORP NEW $2,1370.00%6 -5-45.5% -$1,781 减仓
EPI WISDOMTREE TR $2,1450.00%50 00.0% — 不变
TOL TOLL BROTHERS INC $2,1470.00%13 330.0% $495 加仓
OPRA OPERA LTD $2,1610.00%109 -1,992-94.8% -$3.95万 减仓
RC READY CAPITAL CORP $2,1840.00%1,248 00.0% — 不变
FELC FIDELITY COVINGTON TRUST $2,1950.00%52 -846-94.2% -$3.57万 减仓
VG VENTURE GLOBAL INC $2,2260.00%200 -3,500-94.6% -$3.90万 减仓
ROAD CONSTRUCTION PARTNERS INC $2,2570.00%19 19— $2,257 新建仓
BFH BREAD FINANCIAL HOLDINGS INC $2,2750.00%21 -5-19.2% -$542 减仓
NWBI NORTHWEST BANCSHARES INC $2,3040.00%152 00.0% — 不变
KNSL KINSALE CAP GROUP INC $2,3090.00%7 -1-12.5% -$330 减仓
— NET POWER INC $2,3210.00%1,390 00.0% — 不变
GAB GABELLI EQUITY TR INC $2,3250.00%411 411— $2,325 新建仓
— FLAHERTY & CRUMRINE PFD INCO $2,3260.00%200 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $2,3370.00%129 00.0% — 不变
PFSI PENNYMAC FINL SVCS INC NEW $2,3520.00%27 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $2,3640.00%31 -13-29.5% -$991 减仓
LEGN LEGEND BIOTECH CORP $2,3970.00%83 83— $2,397 新建仓
SLAB SILICON LABORATORIES INC $2,4040.00%11 00.0% — 不变
CMPR CIMPRESS PLC $2,4410.00%24 00.0% — 不变
TMB THORNBURG ETF TR $2,5350.00%100 100— $2,535 新建仓
PHIN PHINIA INC $2,5530.00%31 00.0% — 不变
— VISTA GOLD CORP $2,5590.00%1,340 00.0% — 不变
BG BUNGE GLOBAL SA $2,5620.00%24 -156-86.7% -$1.67万 减仓
ASTS AST SPACEMOBILE INC $2,5770.00%29 -153-84.1% -$1.36万 减仓
SYNA SYNAPTICS INC $2,6090.00%21 -1-4.5% -$124 减仓
MIR MIRION TECHNOLOGIES INC $2,6180.00%146 00.0% — 不变
VNO VORNADO RLTY TR $2,6330.00%67 -15-18.3% -$589 减仓
EXK ENDEAVOUR SILVER CORP $2,6330.00%318 168112.0% $1,391 加仓
— AUBURN NATL BANCORP $2,6500.00%98 00.0% — 不变
CBAN COLONY BANKCORP INC $2,6520.00%132 00.0% — 不变
BANC BANC OF CALIFORNIA INC $2,6560.00%130 00.0% — 不变
GSAT GLOBALSTAR INC $2,6830.00%33 -8-19.5% -$650 减仓
TFLR T ROWE PRICE EXCHANGE-TRADED $2,6850.00%53 53— $2,685 新建仓
ACHC ACADIA HEALTHCARE COMPANY IN $2,6870.00%91 00.0% — 不变
AOSL ALPHA & OMEGA SEMICONDUCTOR $2,6980.00%57 00.0% — 不变
GFS GLOBALFOUNDRIES INC $2,7200.00%33 00.0% — 不变
LFUS LITTELFUSE INC $2,7320.00%6 -100-94.3% -$4.55万 减仓
DGII DIGI INTL INC $2,7730.00%37 00.0% — 不变
ATEX ANTERIX INC $2,7790.00%27 00.0% — 不变
BOOT BOOT BARN HLDGS INC $2,7930.00%17 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $2,8080.00%81 -20-19.8% -$693 减仓
SPMD SPDR SERIES TRUST $2,8380.00%42 42— $2,838 新建仓
— ATKORE INC $2,8900.00%38 00.0% — 不变
FLHY FRANKLIN TEMPLETON ETF TR $2,8910.00%119 119— $2,891 新建仓
CAG CONAGRA BRANDS INC $2,9080.00%216 -51-19.1% -$687 减仓
H HYATT HOTELS CORP $2,9080.00%15 -6-28.6% -$1,163 减仓
AI C3 AI INC $2,9090.00%320 5420.3% $491 加仓
VSXY VICTORIAS SECRET AND CO $3,0050.00%36 00.0% — 不变
SOUN SOUNDHOUND AI INC $3,0090.00%465 255.7% $162 加仓
EWL ISHARES INC $3,0170.00%48 2284.6% $1,383 加仓
CHI CALAMOS CONV OPPORTUNITIES & $3,0460.00%227 227— $3,046 新建仓
BBAI BIGBEAR AI HLDGS INC $3,0680.00%836 27950.1% $1,024 加仓
FBP FIRST BANCORP CORPORATION $3,0760.00%118 00.0% — 不变
FAF FIRST AMERN FINL CORP $3,0870.00%45 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $3,0970.00%38 38— $3,097 新建仓
OGN ORGANON & CO $3,1170.00%230 -24-9.4% -$325 减仓
PB PROSPERITY BANCSHARES INC $3,1400.00%43 -158-78.6% -$1.15万 减仓
LUMN LUMEN TECHNOLOGIES INC $3,1470.00%410 -120-22.6% -$921 减仓
WKC WORLD KINECT CORPORATION $3,1950.00%97 00.0% — 不变
WEST WESTROCK COFFEE CO $3,1950.00%394 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $3,2030.00%46 00.0% — 不变
CPT CAMDEN PPTY TR $3,2060.00%28 -12-30.0% -$1,374 减仓
KALU KAISER ALUMINIUM CORPORATION $3,3260.00%17 00.0% — 不变
AESI ATLAS ENERGY SOLUTIONS INC $3,3720.00%203 00.0% — 不变
KXI ISHARES TR $3,3770.00%50 00.0% — 不变
AFLG FIRST TR EXCHNG TRADED FD VI $3,3920.00%78 78— $3,392 新建仓
APPN APPIAN CORP $3,4350.00%150 00.0% — 不变
CAVA CAVA GROUP INC $3,4530.00%44 -18-29.0% -$1,413 减仓
VIK VIKING HOLDINGS LTD $3,4540.00%33 33— $3,454 新建仓