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
PLMR PALOMAR HLDGS INC $8,5950.00%68 00.0% — 不变
— NEUBERGER BERMAN ETF TRUST $8,5990.00%327 327— $8,599 新建仓
DIVO AMPLIFY ETF TR $8,6830.00%190 -2,462-92.8% -$11.25万 减仓
UCTT ULTRA CLEAN HLDGS INC $8,6980.00%61 00.0% — 不变
ICF ISHARES TR $8,7920.00%130 00.0% — 不变
ZTO ZTO EXPRESS CAYMAN INC $8,7950.00%393 197100.5% $4,409 加仓
XGDVX GABELLI DIVID & INCOME TR $8,8200.00%300 300— $8,820 新建仓
UTL UNITIL CORP $8,8520.00%168 00.0% — 不变
MTRN MATERION CORP $8,9220.00%30 00.0% — 不变
ODD ODDITY TECH LTD $9,0780.00%600 -10,759-94.7% -$16.28万 减仓
OTEX OPEN TEXT CORP $9,1700.00%414 00.0% — 不变
TTAN SERVICETITAN INC $9,1920.00%130 130— $9,192 新建仓
EMLC VANECK ETF TRUST $9,2020.00%360 253236.4% $6,467 加仓
AGL AGILON HEALTH INC $9,2170.00%86 00.0% — 不变
PXH INVESCO EXCH TRADED FD TR II $9,2840.00%333 00.0% — 不变
PRFZ INVESCO EXCHANGE TRADED FD T $9,3140.00%167 00.0% — 不变
USSE SEGALL BRYANT & HAMILL TR $9,3220.00%231 231— $9,322 新建仓
ACWV ISHARES INC $9,3780.00%78 2239.3% $2,645 加仓
BRBR BELLRING BRANDS INC $9,4070.00%727 -20-2.7% -$259 减仓
— ISHARES INC $9,4590.00%200 200— $9,459 新建仓
MOD MODINE MFG CO $9,6130.00%36 00.0% — 不变
U UNITY SOFTWARE INC $9,6890.00%339 -620-64.7% -$1.77万 减仓
TCBI TEXAS CAP BANCSHARES INC $9,7060.00%94 -2-2.1% -$207 减仓
EQX EQUINOX GOLD CORP $9,7200.00%1,000 00.0% — 不变
— VANECK ETF TRUST $9,7300.00%150 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $9,8290.00%159 -49-23.6% -$3,029 减仓
FLTR VANECK ETF TRUST $9,8850.00%386 -63,788-99.4% -$163.35万 减仓
VRRM VERRA MOBILITY CORP $9,8860.00%2,326 00.0% — 不变
HUN HUNTSMAN CORP $9,8980.00%932 932— $9,898 新建仓
FSSL FS SPECIALTY LENDING FD $9,9120.00%889 604211.9% $6,734 加仓
FPF FIRST TR INTER DURATN PFD & $9,9400.00%547 00.0% — 不变
— SPROTT FDS TR $9,9790.00%388 -2,369-85.9% -$6.09万 减仓
VSS VANGUARD INTL EQUITY INDEX F $1.00万0.00%65 -158-70.9% -$2.44万 减仓
FCBC FIRST CMNTY BANKSHARES INC V $1.00万0.00%226 226— $1.00万 新建仓
HELO J P MORGAN EXCHANGE TRADED F $1.01万0.00%149 3025.2% $2,027 加仓
ADNT ADIENT PLC $1.02万0.00%553 -12-2.1% -$221 减仓
DBMF LITMAN GREGORY FDS TR $1.03万0.00%336 286572.0% $8,759 加仓
IPAR INTERPARFUMS INC $1.03万0.00%92 00.0% — 不变
PRM PERIMETER SOLUTIONS INC $1.03万0.00%289 00.0% — 不变
— VANECK ETF TRUST $1.03万0.00%105 105— $1.03万 新建仓
NVT NVENT ELEC PLC $1.03万0.00%61 -34-35.8% -$5,767 减仓
PNR PENTAIR PLC $1.03万0.00%135 -13-8.8% -$997 减仓
LAMR LAMAR ADVERTISING CO $1.04万0.00%66 36120.0% $5,649 加仓
CLDT CHATHAM LODGING TR $1.05万0.00%794 -9-1.1% -$119 减仓
— LIFEVANTAGE CORP $1.05万0.00%1,686 00.0% — 不变
— TAO SYNERGIES INC $1.06万0.00%2,832 00.0% — 不变
— CASTELLUM INC $1.06万0.00%14,724 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $1.06万0.00%515 -25-4.6% -$517 减仓
TGTX TG THERAPEUTICS INC $1.07万0.00%194 -116-37.4% -$6,373 减仓
DIVI FRANKLIN TEMPLETON ETF TR $1.07万0.00%250 00.0% — 不变
TTC TORO CO $1.07万0.00%110 -57-34.1% -$5,553 减仓
GLBE GLOBAL E ONLINE LTD $1.10万0.00%316 00.0% — 不变
SUI SUN CMNTYS INC $1.10万0.00%92 -16-14.8% -$1,919 减仓
PALL ABRDN PALLADIUM ETF TRUST $1.10万0.00%500 00.0% — 不变
TRP TC ENERGY CORP $1.11万0.00%167 00.0% — 不变
ASH ASHLAND INC $1.11万0.00%168 00.0% — 不变
TAN INVESCO EXCH TRADED FD TR II $1.11万0.00%188 188— $1.11万 新建仓
FXU FIRST TR EXCHANGE-TRADED FD $1.12万0.00%227 10.4% $49 加仓
PARR PAR PAC HOLDINGS INC $1.12万0.00%200 00.0% — 不变
DOX AMDOCS LTD $1.13万0.00%223 -401-64.3% -$2.03万 减仓
SANA SANA BIOTECHNOLOGY INC $1.13万0.00%3,235 00.0% — 不变
WPP WPP PLC NEW $1.13万0.00%729 00.0% — 不变
MBWM MERCANTILE BK CORP $1.13万0.00%197 10.5% $57 加仓
CASH PATHWARD FINANCIAL INC $1.13万0.00%130 69113.1% $6,007 加仓
BUR BURFORD CAPITAL LIMITED $1.13万0.00%2,762 -186-6.3% -$763 减仓
CLBT CELLEBRITE DI LTD $1.13万0.00%776 -24,014-96.9% -$35.06万 减仓
FMC FMC CORP $1.13万0.00%985 -6-0.6% -$69 减仓
LNC LINCOLN NATL CORP IND $1.14万0.00%322 00.0% — 不变
CNP CENTERPOINT ENERGY INC $1.14万0.00%259 -534-67.3% -$2.35万 减仓
MTA METALLA RTY & STREAMING LTD $1.14万0.00%1,500 00.0% — 不变
FXZ FIRST TR EXCHANGE-TRADED FD $1.15万0.00%144 00.0% — 不变
IBTA IBOTTA INC $1.15万0.00%336 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC $1.15万0.00%155 1431,191.7% $1.07万 加仓
BBAX J P MORGAN EXCHANGE TRADED F $1.16万0.00%193 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $1.16万0.00%1,178 171.5% $168 加仓
FQAL FIDELITY COVINGTON TRUST $1.16万0.00%143 -58-28.9% -$4,719 减仓
REG REGENCY CTRS CORP $1.16万0.00%146 -30-17.0% -$2,392 减仓
QBTS D-WAVE QUANTUM INC $1.17万0.00%487 286.1% $672 加仓
AUPH AURINIA PHARMACEUTICALS INC $1.17万0.00%690 00.0% — 不变
IYH ISHARES TR $1.17万0.00%175 00.0% — 不变
UMI USCF ETF TR $1.18万0.00%200 00.0% — 不变
OSCR OSCAR HEALTH INC $1.18万0.00%413 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $1.18万0.00%227 -110-32.6% -$5,730 减仓
SEI SOLARIS ENERGY INFRAS INC $1.18万0.00%147 -68-31.6% -$5,471 减仓
MOAT VANECK ETF TRUST $1.19万0.00%114 -284-71.4% -$2.95万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $1.19万0.00%271 271— $1.19万 新建仓
CAML PROFESIONALLY MANAGED PORTFO $1.19万0.00%297 297— $1.19万 新建仓
PRF INVESCO EXCHANGE TRADED FD T $1.19万0.00%220 00.0% — 不变
GLXY GALAXY DIGITAL INC. $1.19万0.00%436 -32-6.8% -$875 减仓
— KLX ENERGY SERVICES HOLDINGS $1.20万0.00%4,633 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $1.20万0.00%105 991,650.0% $1.13万 加仓
AAON AAON INC $1.21万0.00%95 -487-83.7% -$6.18万 减仓
— EA SERIES TRUST $1.22万0.00%364 00.0% — 不变
— LEGGETT & PLATT INC $1.22万0.00%1,044 00.0% — 不变
ELF E L F BEAUTY INC $1.23万0.00%166 3123.0% $2,294 加仓
FELE FRANKLIN ELEC INC $1.23万0.00%115 00.0% — 不变
DUOL DUOLINGO INC $1.23万0.00%107 -1,491-93.3% -$17.15万 减仓
FCCO FIRST CMNTY CORP S C $1.23万0.00%377 00.0% — 不变
SLVP ISHARES INC $1.23万0.00%400 00.0% — 不变
FALN ISHARES TR $1.23万0.00%453 00.0% — 不变