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
BSX BOSTON SCIENTIFIC CORP $13.45万0.00%2,144 -269-11.1% -$1.69万 减仓
DVY ISHARES TR $13.40万0.00%885 -160-15.3% -$2.42万 减仓
WAB WABTEC $13.39万0.00%536 -13-2.4% -$3,248 减仓
WINA WINMARK CORP $13.38万0.00%313 134.3% $5,558 加仓
TKR TIMKEN CO $13.37万0.00%1,329 -723-35.2% -$7.27万 减仓
PSLV SPROTT ASSET MANAGEMENT LP $13.29万0.00%5,451 -3,719-40.6% -$9.07万 减仓
HPQ HP INC $13.22万0.00%6,884 -1,296-15.8% -$2.49万 减仓
LOGI LOGITECH INTL S A $13.16万0.00%1,444 -471-24.6% -$4.29万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $13.08万0.00%1,886 985.5% $6,798 加仓
MICC MAGNUM ICE CREAM CO NV $13.08万0.00%8,747 2372.8% $3,543 加仓
JHX JAMES HARDIE INDS PLC $13.05万0.00%6,890 88414.7% $1.67万 加仓
DELL DELL TECHNOLOGIES INC $13.04万0.00%794 60.8% $985 加仓
ESLT ELBIT SYS LTD $13.03万0.00%154 -46-23.0% -$3.89万 减仓
CLS CELESTICA INC $12.99万0.00%461 -176-27.6% -$4.96万 减仓
PAC GRUPO AEROPORTUNARIO DEL PAC $12.99万0.00%526 -35-6.2% -$8,640 减仓
ICL ICL GROUP LTD $12.97万0.00%25,039 -6,961-21.8% -$3.61万 减仓
MELI MERCADOLIBRE INC $12.97万0.00%75 -1-1.3% -$1,729 减仓
MTZ MASTEC INC $12.97万0.00%403 123.1% $3,861 加仓
CROX CROCS INC $12.96万0.00%1,561 66073.3% $5.48万 加仓
AVT AVNET INC $12.93万0.00%2,098 -776-27.0% -$4.78万 减仓
ZIM ZIM INTEGRATED SHIPPING SERV $12.92万0.00%4,905 -1,559-24.1% -$4.11万 减仓
OLN OLIN CORP $12.89万0.00%4,336 -889-17.0% -$2.64万 减仓
— TASEKO MINES LTD $12.82万0.00%19,874 00.0% — 不变
CARG CARGURUS INC $12.80万0.00%3,760 -204-5.1% -$6,946 减仓
JEF JEFFERIES FINANCIAL GROUP IN $12.80万0.00%3,101 -186-5.7% -$7,676 减仓
GPI GROUP 1 AUTOMOTIVE INC $12.70万0.00%384 00.0% — 不变
SMMU PIMCO ETF TR $12.67万0.00%2,511 00.0% — 不变
— PLDT INC $12.66万0.00%6,019 -6,508-52.0% -$13.69万 减仓
TFLO ISHARES TR $12.66万0.00%2,500 00.0% — 不变
VRSK VERISK ANALYTICS INC $12.60万0.00%664 -227-25.5% -$4.31万 减仓
IWV ISHARES TR $12.54万0.00%338 -49-12.7% -$1.82万 减仓
CDW CDW CORP $12.53万0.00%1,035 16318.7% $1.97万 加仓
FCF FIRST COMWLTH FINL CORP PA $12.53万0.00%7,125 4,108136.2% $7.22万 加仓
HMY HARMONY GOLD MNG LTD $12.51万0.00%8,142 -2,328-22.2% -$3.58万 减仓
LAUR LAUREATE ED INC $12.51万0.00%3,590 -696-16.2% -$2.42万 减仓
PPLT ABRDN PLATINUM ETF TRUST $12.48万0.00%700 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN D $12.46万0.00%1,518 42238.5% $3.46万 加仓
ROP ROPER TECHNOLOGIES INC $12.43万0.00%351 -75-17.6% -$2.66万 减仓
FULT FULTON FINL CORP PA $12.37万0.00%6,081 530.9% $1,078 加仓
MMSI MERIT MED SYS INC $12.35万0.00%1,791 -62-3.3% -$4,275 减仓
FFIV F5 INC $12.30万0.00%425 -16-3.6% -$4,629 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $12.19万0.00%583 482477.2% $10.08万 加仓
— GRAYSCALE ETHEREUM STAKING E $12.11万0.00%7,097 -124-1.7% -$2,117 减仓
USIG ISHARES TR $12.07万0.00%2,357 77348.8% $3.96万 加仓
CFG CITIZENS FINL GROUP INC $12.05万0.00%2,009 -812-28.8% -$4.87万 减仓
ARKQ ARK ETF TR $11.99万0.00%1,067 36451.8% $4.09万 加仓
TIP ISHARES TR $11.99万0.00%1,086 292.7% $3,200 加仓
YUMC YUM CHINA HLDGS INC $11.93万0.00%2,445 1,338120.9% $6.53万 加仓
DIVO AMPLIFY ETF TR $11.89万0.00%2,652 2,4621,295.8% $11.04万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $11.88万0.00%6,412 -5,943-48.1% -$11.01万 减仓
LB LANDBRIDGE COMPANY LLC $11.86万0.00%1,718 20.1% $138 加仓
SSL SASOL LTD $11.81万0.00%9,115 2,99248.9% $3.88万 加仓
KEY KEYCORP $11.80万0.00%5,886 -8,894-60.2% -$17.83万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $11.78万0.00%6,150 00.0% — 不变
AEG AEGON LTD $11.77万0.00%16,213 1,2928.7% $9,380 加仓
VDC VANGUARD WORLD FD $11.72万0.00%522 00.0% — 不变
SIMO SILICON MOTION TECHNOLOGY CO $11.68万0.00%1,041 -850-44.9% -$9.54万 减仓
OC OWENS CORNING NEW $11.64万0.00%1,076 563109.7% $6.09万 加仓
PUK PRUDENTIAL PLC $11.62万0.00%4,086 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $11.56万0.00%1,469 41939.9% $3.30万 加仓
JLL JONES LANG LASALLE INC $11.54万0.00%379 -76-16.7% -$2.31万 减仓
PHYS SPROTT ASSET MANAGEMENT LP $11.53万0.00%3,254 00.0% — 不变
— HUTCHMED CHINA LTD $11.53万0.00%7,708 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $11.50万0.00%942 -99-9.5% -$1.21万 减仓
TDG TRANSDIGM GROUP INC $11.49万0.00%99 -37-27.2% -$4.29万 减仓
SBLK STAR BULK CARRIERS CORP. $11.47万0.00%4,992 -565-10.2% -$1.30万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $11.35万0.00%1,757 392.3% $2,520 加仓
PGX INVESCO EXCH TRADED FD TR II $11.33万0.00%10,416 770.7% $838 加仓
AIG AMERICAN INTL GROUP INC $11.33万0.00%1,506 -191-11.3% -$1.44万 减仓
POR PORTLAND GEN ELEC CO $11.25万0.00%2,131 -229-9.7% -$1.21万 减仓
AKRE PROFESIONALLY MANAGED PORTFO $11.24万0.00%2,127 -76-3.4% -$4,017 减仓
SCHM SCHWAB STRATEGIC TR $11.21万0.00%3,621 46614.8% $1.44万 加仓
ALLE ALLEGION PLC $11.20万0.00%771 395105.1% $5.74万 加仓
HDV ISHARES TR $11.16万0.00%822 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $11.16万0.00%6,441 00.0% — 不变
RAMP LIVERAMP HLDGS INC $11.14万0.00%4,202 -408-8.9% -$1.08万 减仓
LPX LOUISIANA PAC CORP $11.14万0.00%1,531 00.0% — 不变
IFS INTERCORP FINL SVCS INC $11.13万0.00%2,218 00.0% — 不变
IHI ISHARES TR $11.12万0.00%2,084 00.0% — 不变
SNX TD SYNNEX CORPORATION $11.07万0.00%656 17636.7% $2.97万 加仓
STT STATE STR CORP $11.04万0.00%872 -7-0.8% -$886 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $11.03万0.00%1,217 15614.7% $1.41万 加仓
ARGX ARGENX SE $11.03万0.00%151 -13-7.9% -$9,493 减仓
NMR NOMURA HLDGS INC $10.97万0.00%13,910 -97-0.7% -$765 减仓
ICSH ISHARES TR $10.97万0.00%2,166 00.0% — 不变
ACIW ACI WORLDWIDE INC $10.90万0.00%2,657 97057.5% $3.98万 加仓
QDVO AMPLIFY ETF TR $10.89万0.00%4,086 4,086— $10.89万 新建仓
SU SUNCOR ENERGY INC NEW $10.88万0.00%1,645 -1,252-43.2% -$8.28万 减仓
NWSA NEWS CORP NEW $10.87万0.00%4,361 -61-1.4% -$1,521 减仓
DFCF DIMENSIONAL ETF TRUST $10.86万0.00%2,572 2,171541.4% $9.17万 重新持有
SPSB SPDR SERIES TRUST $10.83万0.00%3,600 00.0% — 不变
CSL CARLISLE COS INC $10.81万0.00%324 -295-47.7% -$9.84万 减仓
JBHT HUNT J B TRANS SVCS INC $10.76万0.00%508 -85-14.3% -$1.80万 减仓
COWZ PACER FDS TR $10.75万0.00%1,719 00.0% — 不变
PINS PINTEREST INC $10.72万0.00%5,843 1,87947.4% $3.45万 加仓
HSBC HSBC HLDGS PLC $10.69万0.00%1,296 -395-23.4% -$3.26万 减仓
IGRO ISHARES TR $10.68万0.00%1,275 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $10.66万0.00%29,135 -1,866-6.0% -$6,830 减仓
TSCO TRACTOR SUPPLY CO $10.65万0.00%2,350 -1,227-34.3% -$5.56万 减仓
— 21SHARES XRP ETF $10.58万0.00%8,100 8,100— $10.58万 新建仓