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
PDS PRECISION DRILLING CORP $2,1650.00%22 210.0% $197 加仓
MATV MATIV HOLDINGS INC $2,1660.00%249 00.0% — 不变
— NET POWER INC $2,1680.00%1,390 00.0% — 不变
BC BRUNSWICK CORP $2,1830.00%30 00.0% — 不变
UDR UDR INC $2,1960.00%65 -17-20.7% -$574 减仓
STAG STAG INDUSTRIAL INC $2,2000.00%61 2048.8% $721 加仓
M MACYS INC $2,2070.00%122 00.0% — 不变
WD WALKER & DUNLOP INC $2,2190.00%50 00.0% — 不变
— FLAHERTY & CRUMRINE PFD INCO $2,2360.00%200 00.0% — 不变
WKC WORLD KINECT CORPORATION $2,2380.00%97 00.0% — 不变
— ATKORE INC $2,2390.00%38 1672.7% $943 加仓
AI C3 AI INC $2,2420.00%266 -1,336-83.4% -$1.13万 减仓
BEPC BROOKFIELD RENEWABLE CORP $2,2700.00%57 36171.4% $1,434 加仓
BANC BANC OF CALIFORNIA INC $2,2850.00%130 00.0% — 不变
SRI STONERIDGE INC $2,2890.00%474 00.0% — 不变
SLAB SILICON LABORATORIES INC $2,2900.00%11 00.0% — 不变
— AUBURN NATL BANCORP $2,3390.00%98 00.0% — 不变
— HEARTBEAM INC $2,3520.00%1,928 00.0% — 不变
RGEN REPLIGEN CORP $2,3560.00%20 00.0% — 不变
PFSI PENNYMAC FINL SVCS INC NEW $2,3600.00%27 -4-12.9% -$350 减仓
CNH CNH INDL N V $2,3760.00%216 113109.7% $1,243 加仓
XRT SPDR SERIES TRUST $2,4140.00%30 00.0% — 不变
NFRA FLEXSHARES TR $2,4300.00%38 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $2,4430.00%11 -3-21.4% -$666 减仓
BOOT BOOT BARN HLDGS INC $2,4880.00%17 00.0% — 不变
CPF CENTRAL PAC FINL CORP $2,4930.00%78 00.0% — 不变
COLB COLUMBIA BKG SYS INC $2,4960.00%91 -206-69.4% -$5,650 减仓
FBP FIRST BANCORP CORPORATION $2,5200.00%118 00.0% — 不变
HAUZ DBX ETF TR $2,5310.00%112 00.0% — 不变
— SOHU COM LTD $2,5340.00%164 149.3% $216 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY $2,5490.00%45 -2-4.3% -$113 减仓
STNE STONECO LTD $2,5560.00%181 -1,555-89.6% -$2.20万 减仓
BZ KANZHUN LIMITED $2,5710.00%192 -27-12.3% -$362 减仓
TAL TAL ED GROUP $2,5920.00%228 -474-67.5% -$5,389 减仓
— VISTA GOLD CORP $2,6260.00%1,340 00.0% — 不变
CBAN COLONY BANKCORP INC $2,6360.00%132 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $2,6500.00%41 00.0% — 不变
AESI ATLAS ENERGY SOLUTIONS INC $2,6630.00%203 9893.3% $1,286 加仓
XNCR XENCOR INC $2,6770.00%222 00.0% — 不变
EMLC VANECK ETF TRUST $2,6870.00%107 -8-7.0% -$201 减仓
VIPS VIPSHOP HLDGS LTD $2,7040.00%172 116.8% $173 加仓
FAF FIRST AMERN FINL CORP $2,7130.00%45 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $2,7140.00%146 00.0% — 不变
GSAT GLOBALSTAR INC $2,7180.00%41 33412.5% $2,188 加仓
KNSL KINSALE CAP GROUP INC $2,7330.00%8 -29-78.4% -$9,907 减仓
STIP ISHARES TR $2,7930.00%27 -56-67.5% -$5,793 减仓
ENTG ENTEGRIS INC $2,8140.00%24 1071.4% $1,172 加仓
FCPT FOUR CORNERS PPTY TR INC $2,8620.00%121 -41-25.3% -$970 减仓
RDVY FIRST TR EXCHANGE TRADED FD $2,8680.00%42 00.0% — 不变
DPST DIREXION SHARES ETF TRUST $2,9000.00%30 00.0% — 不变
CRGY CRESCENT ENERGY COMPANY $2,9030.00%215 00.0% — 不变
TAC TRANSALTA CORP $2,9210.00%223 -1,620-87.9% -$2.12万 减仓
TDC TERADATA CORP DEL $2,9220.00%114 00.0% — 不变
TFII TRANSFORCE INC $2,9330.00%27 1280.0% $1,304 加仓
SPTB SPDR SERIES TRUST $2,9360.00%97 -949-90.7% -$2.87万 减仓
BNED BARNES & NOBLE ED INC $2,9400.00%333 00.0% — 不变
OI O-I GLASS INC $2,9430.00%280 00.0% — 不变
HEI HEICO CORP NEW $2,9710.00%11 00.0% — 不变
H HYATT HOTELS CORP $3,0200.00%21 00.0% — 不变
SOUN SOUNDHOUND AI INC $3,0240.00%440 -585-57.1% -$4,021 减仓
SCZ ISHARES TR $3,0580.00%39 00.0% — 不变
QS QUANTUMSCAPE CORP $3,2160.00%504 17452.7% $1,110 加仓
FDN FIRST TR EXCHANGE-TRADED FD $3,2760.00%14 00.0% — 不变
IYT ISHARES TR $3,2820.00%44 00.0% — 不变
CVE CENOVUS ENERGY INC $3,3160.00%125 -8-6.0% -$212 减仓
KXI ISHARES TR $3,3510.00%50 00.0% — 不变
TDIV FIRST TR EXCHANGE TRADED FD $3,3720.00%36 00.0% — 不变
SSD SIMPSON MFG INC $3,4320.00%20 -75-78.9% -$1.29万 减仓
PBW INVESCO EXCHANGE TRADED FD T $3,5050.00%111 -41-27.0% -$1,295 减仓
IYM ISHARES TR $3,5180.00%20 20— $3,518 新建仓
IBTO ISHARES TR $3,5370.00%145 -1,410-90.7% -$3.44万 减仓
GDS GDS HLDGS LTD $3,5460.00%88 49125.6% $1,974 加仓
NHI NATIONAL HEALTH INVS INC $3,5580.00%44 -176-80.0% -$1.42万 减仓
BOH BANK HAWAII CORP $3,5640.00%48 48— $3,564 新建仓
FSSL FS SPECIALTY LENDING FD $3,5650.00%285 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO $3,5740.00%539 -1,454-73.0% -$9,641 减仓
WH WYNDHAM HOTELS & RESORTS INC $3,5740.00%44 00.0% — 不变
— TURN THERAPEUTICS INC $3,5900.00%1,122 00.0% — 不变
LBRT LIBERTY ENERGY INC $3,6000.00%125 00.0% — 不变
INDB INDEPENDENT BK CORP MASS $3,6100.00%48 00.0% — 不变
APPN APPIAN CORP $3,6170.00%150 150— $3,617 新建仓
TME TENCENT MUSIC ENTMT GROUP $3,6750.00%396 -29-6.8% -$269 减仓
LUMN LUMEN TECHNOLOGIES INC $3,6820.00%530 00.0% — 不变
PUMP PROPETRO HLDG CORP $3,6890.00%256 00.0% — 不变
APG API GROUP CORP $3,7680.00%93 00.0% — 不变
PCY INVESCO EXCH TRADED FD TR II $3,7830.00%181 -61-25.2% -$1,275 减仓
UCTT ULTRA CLEAN HLDGS INC $3,7930.00%61 00.0% — 不变
LAMR LAMAR ADVERTISING CO $3,8000.00%30 00.0% — 不变
— SKYWATER TECHNOLOGY INC $3,8100.00%139 00.0% — 不变
— QUANTUM SI INC $3,8700.00%5,000 00.0% — 不变
SNEX STONEX GROUP INC $3,8710.00%48 1650.0% $1,290 加仓
TIGO MILLICOM INTL CELLULAR S A $3,8970.00%52 -433-89.3% -$3.25万 减仓
CPT CAMDEN PPTY TR $3,9060.00%40 -5-11.1% -$488 减仓
TDS TELEPHONE & DATA SYS INC $3,9150.00%93 -1-1.1% -$42 减仓
EDIT EDITAS MEDICINE INC $3,9520.00%1,600 00.0% — 不变
CAE CAE INC $3,9600.00%152 -3-1.9% -$78 减仓
TGLS TECNOGLASS INC $3,9650.00%89 00.0% — 不变
TXNM TXNM ENERGY INC $3,9750.00%68 -5-6.8% -$292 减仓
LEMB ISHARES INC $3,9980.00%98 98— $3,998 新建仓
FSK FS KKR CAP CORP $4,0010.00%393 267.1% $265 加仓