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
FELV FIDELITY COVINGTON TRUST $6,7190.00%192 19119,100.0% $6,684 加仓
OAIM UNIFIED SER TR $6,7600.00%157 157— $6,760 新建仓
BILI BILIBILI INC $6,8260.00%303 7331.7% $1,645 加仓
VSNT VERSANT MEDIA GROUP INC $6,8490.00%185 185— $6,849 新建仓
LYFT LYFT INC $6,8630.00%516 423454.8% $5,626 加仓
IVT INVENTRUST PPTYS CORP $6,8840.00%226 -230-50.4% -$7,006 减仓
TIC TIC SOLUTIONS INC $6,9680.00%1,059 -543-33.9% -$3,573 减仓
CCJ CAMECO CORP $6,9750.00%64 -41-39.0% -$4,468 减仓
PRM PERIMETER SOLUTIONS INC $7,0570.00%289 00.0% — 不变
ENVA ENOVA INTL INC $7,0630.00%52 00.0% — 不变
YETI YETI HLDGS INC $7,0980.00%194 -438-69.3% -$1.60万 减仓
— TELIX PHARMACEUTICAL LTD $7,1010.00%742 -2,344-76.0% -$2.24万 减仓
BOKF BOK FINL CORP $7,1710.00%56 00.0% — 不变
FEZ SPDR INDEX SHS FDS $7,2010.00%116 00.0% — 不变
NIO NIO INC $7,2180.00%1,197 15014.3% $905 加仓
TBBK BANCORP INC DEL $7,2540.00%135 00.0% — 不变
— LIFEVANTAGE CORP $7,2840.00%1,686 00.0% — 不变
HYEM VANECK ETF TRUST $7,3000.00%370 00.0% — 不变
— BITWISE 10 CRYPTO INDEX ETF $7,3160.00%164 00.0% — 不变
— DIGITALBRIDGE GROUP INC $7,3700.00%478 -27-5.3% -$416 减仓
FLJP FRANKLIN TEMPLETON ETF TR $7,4170.00%205 52.5% $181 加仓
NDSN NORDSON CORP $7,4500.00%28 -73-72.3% -$1.94万 减仓
IREN IREN LIMITED $7,5070.00%219 219— $7,507 新建仓
RSPT INVESCO EXCHANGE TRADED FD T $7,5360.00%166 -2-1.2% -$91 减仓
JOE ST JOE CO $7,5990.00%121 121— $7,599 新建仓
ESGD ISHARES TR $7,6010.00%79 00.0% — 不变
HELO J P MORGAN EXCHANGE TRADED F $7,6050.00%119 00.0% — 不变
IGSB ISHARES TR $7,6450.00%145 00.0% — 不变
PRFZ INVESCO EXCHANGE TRADED FD T $7,6600.00%167 00.0% — 不变
TRNO TERRENO RLTY CORP $7,7390.00%126 -423-77.0% -$2.60万 减仓
PODD INSULET CORP $7,7640.00%37 12.8% $210 加仓
MOD MODINE MFG CO $7,8020.00%36 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $7,9150.00%134 -31-18.8% -$1,831 减仓
OWL BLUE OWL CAPITAL INC $7,9160.00%867 00.0% — 不变
— SOUNDTHINKING INC $7,9440.00%1,200 00.0% — 不变
LQDH ISHARES U S ETF TR $8,0340.00%87 00.0% — 不变
KIM KIMCO REALTY CORP $8,0440.00%358 -242-40.3% -$5,438 减仓
ICF ISHARES TR $8,0460.00%130 00.0% — 不变
MINT PIMCO ETF TR $8,0460.00%80 80— $8,046 新建仓
HOG HARLEY DAVIDSON INC $8,0880.00%400 -59-12.9% -$1,193 减仓
— CANARY XRP ETF $8,0940.00%566 00.0% — 不变
BLOK AMPLIFY ETF TR $8,1190.00%163 00.0% — 不变
PLMR PALOMAR HLDGS INC $8,1260.00%68 00.0% — 不变
TECH BIO-TECHNE CORP $8,1530.00%156 -343-68.7% -$1.79万 减仓
ELF E L F BEAUTY INC $8,1820.00%135 21.5% $121 加仓
VTWV VANGUARD SCOTTSDALE FDS $8,1940.00%49 00.0% — 不变
FIVE FIVE BELOW INC $8,2250.00%36 00.0% — 不变
ITB ISHARES TR $8,2400.00%91 33.4% $272 加仓
IPAR INTERPARFUMS INC $8,3570.00%92 -495-84.3% -$4.50万 减仓
ESS ESSEX PPTY TR INC $8,4790.00%35 -4-10.3% -$969 减仓
JD JD.COM INC $8,4860.00%287 -60-17.3% -$1,774 减仓
LVHI LEGG MASON ETF INVT $8,5540.00%211 211— $8,554 新建仓
GLXY GALAXY DIGITAL INC. $8,6300.00%468 4361,362.5% $8,040 加仓
— CASTELLUM INC $8,6800.00%14,724 00.0% — 不变
CHA CHAGEE HLDGS LTD $8,7610.00%941 941— $8,761 新建仓
UTL UNITIL CORP $8,7760.00%168 00.0% — 不变
KVUE KENVUE INC $8,7920.00%510 10927.2% $1,879 加仓
PXH INVESCO EXCH TRADED FD TR II $8,9610.00%333 00.0% — 不变
— OCCIDENTAL PETE CORP $8,9660.00%209 00.0% — 不变
ALKS ALKERMES PLC $9,0170.00%255 -682-72.8% -$2.41万 减仓
TMC TMC THE METALS COMPANY INC $9,0360.00%1,935 00.0% — 不变
— VANECK ETF TRUST $9,0700.00%150 00.0% — 不变
TCBI TEXAS CAP BANCSHARES INC $9,1090.00%96 22.1% $190 加仓
OTEX OPEN TEXT CORP $9,2070.00%414 00.0% — 不变
UMBF UMB FINL CORP $9,2480.00%82 912.3% $1,015 加仓
BILL BILL HOLDINGS INC $9,3070.00%243 -265-52.2% -$1.01万 减仓
SANA SANA BIOTECHNOLOGY INC $9,3170.00%3,235 -1,481-31.4% -$4,265 减仓
ASH ASHLAND INC $9,3420.00%168 00.0% — 不变
ABCB AMERIS BANCORP $9,3590.00%120 -193-61.7% -$1.51万 减仓
USLM UNITED STS LIME & MINERALS I $9,4040.00%72 -30-29.4% -$3,918 减仓
OALC UNIFIED SER TR $9,4590.00%276 276— $9,459 新建仓
POWI POWER INTEGRATIONS INC $9,4720.00%185 185— $9,472 新建仓
PR PERMIAN RESOURCES CORP $9,5090.00%446 00.0% — 不变
FPF FIRST TR INTER DURATN PFD & $9,6440.00%547 00.0% — 不变
GLBE GLOBAL E ONLINE LTD $9,7490.00%316 00.0% — 不变
THNQ EXCHANGE TRADED CONCEPTS TRU $9,7960.00%166 -314-65.4% -$1.85万 重新持有
MBWM MERCANTILE BK CORP $9,8740.00%196 21.0% $101 加仓
EPAM EPAM SYS INC $9,8840.00%73 -6-7.6% -$812 减仓
WIX WIX COM LTD $9,9080.00%110 -297-73.0% -$2.68万 减仓
MTA METALLA RTY & STREAMING LTD $9,9450.00%1,500 00.0% — 不变
DIVI FRANKLIN TEMPLETON ETF TR $9,9530.00%250 00.0% — 不变
— THOMSON REUTERS CORP $9,9860.00%111 -177-61.5% -$1.59万 减仓
TQQQ PROSHARES TR $1.00万0.00%240 00.0% — 不变
CSGP COSTAR GROUP INC $1.00万0.00%248 133115.7% $5,366 加仓
IBTA IBOTTA INC $1.01万0.00%336 00.0% — 不变
RUM RUMBLE INC $1.02万0.00%2,000 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $1.02万0.00%57 59.6% $895 加仓
BKFI BNY MELLON ETF TRUST II $1.02万0.00%425 425— $1.02万 新建仓
AUPH AURINIA PHARMACEUTICALS INC $1.02万0.00%690 -1,431-67.5% -$2.12万 减仓
TREX TREX INC $1.03万0.00%282 -120-29.9% -$4,370 减仓
TGTX TG THERAPEUTICS INC $1.03万0.00%310 00.0% — 不变
— LEGGETT & PLATT INC $1.03万0.00%1,044 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $1.03万0.00%69 2868.3% $4,188 加仓
GABC GERMAN AMERN BANCORP INC $1.03万0.00%247 10.4% $42 加仓
FNDE SCHWAB STRATEGIC TR $1.03万0.00%270 2521,400.0% $9,641 加仓
— FIRST TR EXCHANGE-TRADED FD $1.04万0.00%163 10.6% $64 加仓
TRP TC ENERGY CORP $1.05万0.00%167 -11-6.2% -$689 减仓
PRF INVESCO EXCHANGE TRADED FD T $1.05万0.00%220 00.0% — 不变
PWRD TCW ETF TRUST $1.05万0.00%107 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $1.05万0.00%1,161 801222.5% $7,225 加仓