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
SRI STONERIDGE INC $3,4700.00%474 00.0% — 不变
MNSO MINISO GROUP HLDG LTD $3,5700.00%296 226322.9% $2,726 加仓
XNCR XENCOR INC $3,5740.00%222 00.0% — 不变
WWJD NORTHERN LTS FD TR IV $3,5840.00%94 -2,714-96.7% -$10.35万 重新持有
IYM ISHARES TR $3,5910.00%20 00.0% — 不变
COHU COHU INC $3,6220.00%49 00.0% — 不变
BOH BANK HAWAII CORP $3,6670.00%45 -3-6.2% -$244 减仓
QS QUANTUMSCAPE CORP $3,6670.00%485 -19-3.8% -$144 减仓
PUMP PROPETRO HLDG CORP $3,6710.00%256 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $3,7010.00%95 -439-82.2% -$1.71万 减仓
WH WYNDHAM HOTELS & RESORTS INC $3,7050.00%44 00.0% — 不变
CSMD PROFESIONALLY MANAGED PORTFO $3,7220.00%102 102— $3,722 新建仓
EWC ISHARES INC $3,7470.00%65 65— $3,747 新建仓
INDB INDEPENDENT BK CORP MASS $3,7670.00%45 -3-6.2% -$251 减仓
VTS VITESSE ENERGY INC $3,7690.00%239 00.0% — 不变
BSMC 2023 ETF SERIES TRUST $3,7880.00%97 97— $3,788 新建仓
EPAM EPAM SYS INC $3,8090.00%48 -25-34.2% -$1,984 减仓
CAE CAE INC $3,8090.00%152 00.0% — 不变
IYT ISHARES TR $3,8170.00%44 00.0% — 不变
IVLU ISHARES TR $3,8470.00%92 -78-45.9% -$3,262 重新持有
FSK FS KKR CAP CORP $3,8540.00%367 -26-6.6% -$273 减仓
TFII TFI INTERNATIONAL INC $3,8760.00%27 00.0% — 不变
BILI BILIBILI INC $3,9100.00%230 -73-24.1% -$1,241 减仓
COPX GLOBAL X FDS $3,9250.00%51 51— $3,925 新建仓
APG API GROUP CORP $3,9390.00%93 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $3,9830.00%265 -440-62.4% -$6,613 减仓
FLBL FRANKLIN TEMPLETON ETF TR $4,0110.00%175 175— $4,011 新建仓
PCY INVESCO EXCH TRADED FD TR II $4,0490.00%187 63.3% $130 加仓
AMH AMERICAN HOMES 4 RENT $4,0560.00%121 -41-25.3% -$1,374 减仓
NWS NEWS CORP NEW $4,0690.00%145 00.0% — 不变
FTGS FIRST TR EXCHANGE-TRADED FD $4,0700.00%110 110— $4,070 新建仓
KNF KNIFE RIVER CORP $4,0990.00%49 -182-78.8% -$1.52万 减仓
STNE STONECO LTD $4,1090.00%379 198109.4% $2,147 加仓
VAW VANGUARD WORLD FD $4,1180.00%18 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $4,1400.00%36 23176.9% $2,645 加仓
LEMB ISHARES INC $4,1580.00%98 00.0% — 不变
TGLS TECNOGLASS INC $4,1660.00%89 00.0% — 不变
WIX WIX COM LTD $4,1740.00%92 -18-16.4% -$817 减仓
— GLOBAL X FDS $4,1790.00%104 00.0% — 不变
BNED BARNES & NOBLE ED INC $4,1820.00%333 00.0% — 不变
SSD SIMPSON MFG INC $4,1870.00%20 00.0% — 不变
KMT KENNAMETAL INC $4,2060.00%120 -9-7.0% -$315 减仓
AMRZ AMRIZE LTD $4,2110.00%79 46139.4% $2,452 加仓
WHR WHIRLPOOL CORP $4,2180.00%107 00.0% — 不变
DPST DIREXION SHARES ETF TRUST $4,2430.00%30 00.0% — 不变
DC DAKOTA GOLD CORP $4,2600.00%1,000 00.0% — 不变
BUSA 2023 ETF SERIES TRUST $4,2770.00%108 108— $4,277 新建仓
HYS PIMCO ETF TR $4,3020.00%46 00.0% — 不变
ENTG ENTEGRIS INC $4,3170.00%24 00.0% — 不变
PBW INVESCO EXCHANGE TRADED FD T $4,3310.00%111 00.0% — 不变
BINV 2023 ETF SERIES TRUST $4,3360.00%103 103— $4,336 新建仓
— STRATEGY SHS $4,3510.00%173 173— $4,351 新建仓
DXYZ DESTINY TECH100 INC $4,3790.00%170 00.0% — 不变
MEAR ISHARES U S ETF TR $4,3830.00%87 87— $4,383 新建仓
VSH VISHAY INTERTECHNOLOGY INC $4,4100.00%82 00.0% — 不变
FVRR FIVERR INTL LTD $4,4690.00%433 00.0% — 不变
SA SEABRIDGE GOLD INC $4,4790.00%174 174— $4,479 新建仓
XLG INVESCO EXCHANGE TRADED FD T $4,5920.00%75 -297-79.8% -$1.82万 减仓
UHS UNIVERSAL HLTH SVCS INC $4,6090.00%31 -26-45.6% -$3,866 减仓
FLCO FRANKLIN TEMPLETON ETF TR $4,6100.00%215 215— $4,610 新建仓
TME TENCENT MUSIC ENTMT GROUP $4,6180.00%553 15739.6% $1,311 加仓
TKO TKO GROUP HOLDINGS INC $4,6300.00%23 -2-8.0% -$403 减仓
— DIGITALBRIDGE GROUP INC $4,6710.00%296 -182-38.1% -$2,872 减仓
EDV VANGUARD WORLD FD $4,6860.00%72 36100.0% $2,343 重新持有
IHDG WISDOMTREE TR $4,7240.00%90 90— $4,724 新建仓
CVE CENOVUS ENERGY INC $4,7380.00%191 6652.8% $1,637 加仓
FND FLOOR & DECOR HLDGS INC $4,7490.00%80 3577.8% $2,078 重新持有
DIV GLOBAL X FDS $4,7630.00%250 00.0% — 不变
LBRT LIBERTY ENERGY INC $4,8190.00%184 5947.2% $1,545 加仓
— SKYWATER TECHNOLOGY INC $4,8400.00%139 00.0% — 不变
CSGP COSTAR GROUP INC $4,8710.00%172 -76-30.6% -$2,152 减仓
HQY HEALTHEQUITY INC $4,8770.00%54 54— $4,877 新建仓
CWK CUSHMAN AND WAKEFIELD LTD $4,9140.00%367 -5-1.3% -$67 减仓
VSNT VERSANT MEDIA GROUP INC $4,9350.00%137 -48-25.9% -$1,729 减仓
CG CARLYLE GROUP INC $4,9690.00%118 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $5,0010.00%79 -5-6.0% -$317 减仓
EEMS ISHARES INC $5,0090.00%66 66— $5,009 新建仓
FLGB FRANKLIN TEMPLETON ETF TR $5,0460.00%143 00.0% — 不变
WSBC WESBANCO INC $5,0740.00%130 00.0% — 不变
BCE BCE INC $5,0760.00%236 00.0% — 不变
UMBF UMB FINL CORP $5,1390.00%36 -46-56.1% -$6,566 减仓
COGT COGENT BIOSCIENCES INC $5,1470.00%133 133— $5,147 新建仓
SVM SILVERCORP METALS INC $5,1910.00%514 00.0% — 不变
MUR MURPHY OIL CORP $5,2100.00%160 -160-50.0% -$5,210 减仓
CLF CLEVELAND-CLIFFS INC NEW $5,2310.00%557 152.8% $141 加仓
SN SHARKNINJA INC $5,3480.00%35 -5-12.5% -$764 减仓
NBR NABORS INDUSTRIES LTD $5,3770.00%64 -8-11.1% -$672 减仓
HEI/A HEICO CORP NEW $5,4370.00%21 -2-8.7% -$518 减仓
IVOO VANGUARD ADMIRAL FDS INC $5,4770.00%42 00.0% — 不变
IXG ISHARES TR $5,4780.00%44 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL $5,5180.00%58 00.0% — 不变
— OCCIDENTAL PETE CORP $5,5660.00%209 00.0% — 不变
KVUE KENVUE INC $5,5980.00%293 -217-42.5% -$4,146 减仓
AMR ALPHA METALLURGICAL RESOUR I $5,7730.00%35 -111-76.0% -$1.83万 减仓
TPHD TIMOTHY PLAN $5,7890.00%137 10.7% $42 加仓
EFAV ISHARES TR $5,8330.00%67 67— $5,833 新建仓
IBRX IMMUNITYBIO INC $5,8480.00%668 -104-13.5% -$910 减仓
TPLC TIMOTHY PLAN $5,8810.00%117 00.0% — 不变
PAGP PLAINS GP HLDGS L P $5,8980.00%243 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $5,9000.00%101 -33-24.6% -$1,928 减仓