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
RXO RXO INC $4,0060.00%274 6933.7% $1,009 加仓
DIOD DIODES INC $4,0270.00%59 00.0% — 不变
VAW VANGUARD WORLD FD $4,0560.00%18 -28-60.9% -$6,309 减仓
MTUS METALLUS INC $4,0850.00%250 00.0% — 不变
AUR AURORA INNOVATION INC $4,1200.00%1,000 -760-43.2% -$3,131 减仓
NWS NEWS CORP NEW $4,1340.00%145 00.0% — 不变
SPTS SPDR SERIES TRUST $4,1710.00%143 -28,761-99.5% -$83.89万 减仓
CAG CONAGRA BRANDS INC $4,1980.00%267 -267-50.0% -$4,198 减仓
BEKE KE HLDGS INC $4,2220.00%282 238.9% $344 加仓
HASI HA SUSTAINABLE INFRA CAP INC $4,2260.00%115 00.0% — 不变
SN SHARKNINJA INC $4,2360.00%40 -38-48.7% -$4,024 减仓
SLVM SYLVAMO CORP $4,2870.00%102 -1-1.0% -$42 减仓
HYS PIMCO ETF TR $4,2900.00%46 00.0% — 不变
FVRR FIVERR INTL LTD $4,3390.00%433 -347-44.5% -$3,477 减仓
VTS VITESSE ENERGY INC $4,3400.00%239 -34-12.5% -$617 减仓
MTRN MATERION CORP $4,3400.00%30 00.0% — 不变
— GROWGENERATION CORP $4,4000.00%4,000 00.0% — 不变
OACP UNIFIED SER TR $4,4530.00%196 196— $4,453 新建仓
MFDX PIMCO EQUITY SER $4,4600.00%112 112— $4,460 新建仓
WSBC WESBANCO INC $4,4840.00%130 130— $4,484 新建仓
AMH AMERICAN HOMES 4 RENT $4,5230.00%162 -17-9.5% -$475 减仓
DXYZ DESTINY TECH100 INC $4,5530.00%170 125277.8% $3,348 加仓
CWK CUSHMAN AND WAKEFIELD LTD $4,5610.00%372 -23-5.8% -$282 减仓
CLF CLEVELAND-CLIFFS INC NEW $4,5800.00%542 26696.4% $2,248 加仓
RYAM RAYONIER ADVANCED MATLS INC $4,6060.00%416 00.0% — 不变
KMT KENNAMETAL INC $4,6610.00%129 -614-82.6% -$2.22万 减仓
OSK OSHKOSH CORP $4,7110.00%32 -203-86.4% -$2.99万 减仓
DIV GLOBAL X FDS $4,7250.00%250 00.0% — 不变
SLYV SPDR SERIES TRUST $4,7290.00%50 00.0% — 不变
OSCR OSCAR HEALTH INC $4,7370.00%413 00.0% — 不变
LION LIONSGATE STUDIOS CORP $4,7570.00%496 00.0% — 不变
AGIX KRANESHARES TRUST $4,7840.00%146 146— $4,784 新建仓
IVOO VANGUARD ADMIRAL FDS INC $4,8010.00%42 00.0% — 不变
LW LAMB WESTON HLDGS INC $4,8180.00%114 109.6% $423 加仓
— GLOBAL X FDS $4,8520.00%104 104— $4,852 新建仓
HEI/A HEICO CORP NEW $4,8550.00%23 -3-11.5% -$633 减仓
AMAL AMALGAMATED FINANCIAL CORP $4,8590.00%125 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $4,9290.00%126 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL $4,9310.00%58 23.6% $170 加仓
ZTO ZTO EXPRESS CAYMAN INC $4,9340.00%196 2011.4% $503 加仓
FLGB FRANKLIN TEMPLETON ETF TR $4,9710.00%143 -56-28.1% -$1,947 减仓
CAVA CAVA GROUP INC $4,9830.00%62 62— $4,983 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $5,0130.00%108 21.9% $93 加仓
IXG ISHARES TR $5,0160.00%44 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $5,0300.00%84 22.4% $120 加仓
TKO TKO GROUP HOLDINGS INC $5,0410.00%25 -1-3.8% -$202 减仓
DC DAKOTA GOLD CORP $5,0500.00%1,000 1,000— $5,050 新建仓
LAES SEALSQ CORP $5,2400.00%2,000 -5,000-71.4% -$1.31万 减仓
IYK ISHARES TR $5,2520.00%75 -9-10.7% -$630 减仓
ROIV ROIVANT SCIENCES LTD $5,3460.00%193 -223-53.6% -$6,177 减仓
QQQE DIREXION SHARES ETF TRUST $5,3460.00%54 00.0% — 不变
BEN FRANKLIN RESOURCES INC $5,3620.00%227 4222.7% $992 加仓
— UNIFIED SER TR $5,3940.00%181 181— $5,394 新建仓
TPLC TIMOTHY PLAN $5,4250.00%117 2628.6% $1,206 加仓
FNDF SCHWAB STRATEGIC TR $5,4310.00%111 98753.8% $4,795 加仓
CASH PATHWARD FINANCIAL INC $5,4430.00%61 1429.8% $1,249 加仓
— REGENCELL BIOSCIENCE HLDGS L $5,4930.00%216 00.0% — 不变
EPS WISDOMTREE TR $5,5170.00%81 00.0% — 不变
SVM SILVERCORP METALS INC $5,5200.00%514 -17-3.2% -$183 减仓
PBI PITNEY BOWES INC $5,5250.00%500 00.0% — 不变
TPHD TIMOTHY PLAN $5,6300.00%136 2320.4% $952 加仓
CG CARLYLE GROUP INC $5,7100.00%118 -50-29.8% -$2,419 减仓
FYX FIRST TR EXCHANGE-TRADED ALP $5,7290.00%48 41585.7% $4,894 重新持有
WHR WHIRLPOOL CORP $5,7690.00%107 00.0% — 不变
WT WISDOMTREE INC $5,8240.00%400 00.0% — 不变
SPHY SPDR SERIES TRUST $5,8530.00%251 -227-47.5% -$5,293 减仓
BLCO BAUSCH PLUS LOMB CORP $5,8830.00%370 00.0% — 不变
PAGP PLAINS GP HLDGS L P $5,9000.00%243 -1,752-87.8% -$4.25万 减仓
IBRX IMMUNITYBIO INC $5,9210.00%772 772— $5,921 新建仓
PVH PVH CORPORATION $5,9300.00%85 -15-15.0% -$1,046 减仓
XHR XENIA HOTELS & RESORTS INC $5,9320.00%400 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $5,9480.00%56 00.0% — 不变
NBN NORTHEAST BK PORTLAND ME $5,9560.00%53 00.0% — 不变
BCE BCE INC $5,9570.00%236 11696.7% $2,928 加仓
SIRI SIRIUSXM HOLDINGS INC $6,0390.00%262 192274.3% $4,426 加仓
VFC V F CORP $6,0650.00%357 00.0% — 不变
OII OCEANEERING INTL INC $6,1360.00%173 173— $6,136 新建仓
EZU ISHARES INC $6,1390.00%98 66.5% $376 加仓
CSTM CONSTELLIUM SE $6,1450.00%250 00.0% — 不变
— PEOPLES BANCORP N C INC $6,1480.00%157 00.0% — 不变
CGXU CAPITAL GROUP INTL FOCUS EQT $6,1630.00%209 00.0% — 不变
NBR NABORS INDUSTRIES LTD $6,1960.00%72 00.0% — 不变
GRAL GRAIL INC $6,2020.00%120 00.0% — 不变
CHH CHOICE HOTELS INTL INC $6,2100.00%60 -180-75.0% -$1.86万 减仓
OKTA OKTA INC $6,2180.00%79 00.0% — 不变
RBRK RUBRIK INC. $6,2190.00%127 -75-37.1% -$3,673 减仓
VIOG VANGUARD ADMIRAL FDS INC $6,2230.00%50 -200-80.0% -$2.49万 减仓
NOBL PROSHARES TR $6,2550.00%59 00.0% — 不变
CLDT CHATHAM LODGING TR $6,3200.00%803 26047.9% $2,046 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $6,3480.00%93 93— $6,348 新建仓
MHK MOHAWK INDS INC $6,4000.00%65 -3-4.4% -$295 减仓
EPAC ENERPAC TOOL GROUP CORP $6,4190.00%176 176— $6,419 新建仓
SCHR SCHWAB STRATEGIC TR $6,4520.00%259 -1,363-84.0% -$3.40万 减仓
PBF PBF ENERGY INC $6,5240.00%137 137— $6,524 新建仓
— SPROTT FDS TR $6,5370.00%183 -876-82.7% -$3.13万 减仓
VIS VANGUARD WORLD FD $6,5570.00%21 00.0% — 不变
QBTS D-WAVE QUANTUM INC $6,6230.00%459 16053.5% $2,309 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $6,6640.00%171 -31-15.3% -$1,208 减仓
— CENTRAIS ELET BRAS SA $6,7040.00%535 -253-32.1% -$3,170 减仓
ACWV ISHARES INC $6,7120.00%56 00.0% — 不变