Blue Trust, Inc.
BRENTWOOD TN · SEC CIK 0001856022
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $6.80万 | 0.00% | 3,643 | 840 | 30.0% | $1.57万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $6.79万 | 0.00% | 1,559 | -106 | -6.4% | -$4,619 | 减仓 |
| TFI | SPDR SERIES TRUST | $6.79万 | 0.00% | 1,497 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $6.72万 | 0.00% | 231 | 3 | 1.3% | $873 | 加仓 |
| TPSC | TIMOTHY PLAN | $6.71万 | 0.00% | 1,582 | 44 | 2.9% | $1,867 | 加仓 |
| ILMN | ILLUMINA INC | $6.71万 | 0.00% | 544 | 16 | 3.0% | $1,972 | 加仓 |
| — | WELLS FARGO & CO | $6.70万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $6.67万 | 0.00% | 2,534 | 8 | 0.3% | $211 | 加仓 |
| XPO | XPO INC | $6.65万 | 0.00% | 342 | -115 | -25.2% | -$2.24万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6.64万 | 0.00% | 520 | -483 | -48.2% | -$6.17万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $6.64万 | 0.00% | 3,607 | 3,545 | 5,717.7% | $6.53万 | 加仓 |
| ALLY | ALLY FINL INC | $6.64万 | 0.00% | 1,692 | -1,696 | -50.1% | -$6.65万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.58万 | 0.00% | 463 | 84 | 22.2% | $1.19万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $6.55万 | 0.00% | 812 | 377 | 86.7% | $3.04万 | 加仓 |
| IBHF | ISHARES TR | $6.54万 | 0.00% | 2,852 | 9 | 0.3% | $207 | 加仓 |
| KSPI | KASPI KZ JSC | $6.54万 | 0.00% | 883 | -408 | -31.6% | -$3.02万 | 减仓 |
| MRNA | MODERNA INC | $6.54万 | 0.00% | 1,287 | -168 | -11.5% | -$8,534 | 减仓 |
| HUBG | HUB GROUP INC | $6.53万 | 0.00% | 1,814 | -519 | -22.2% | -$1.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6.53万 | 0.00% | 125 | -25 | -16.7% | -$1.31万 | 减仓 |
| BWLP | BW LPG LTD | $6.52万 | 0.00% | 3,755 | 3,755 | — | $6.52万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.51万 | 0.00% | 1,039 | 953 | 1,108.1% | $5.97万 | 加仓 |
| BBY | BEST BUY INC | $6.51万 | 0.00% | 1,014 | -66 | -6.1% | -$4,237 | 减仓 |
| TXT | TEXTRON INC | $6.47万 | 0.00% | 739 | -19 | -2.5% | -$1,663 | 减仓 |
| DLTR | DOLLAR TREE INC | $6.45万 | 0.00% | 589 | -621 | -51.3% | -$6.80万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6.41万 | 0.00% | 275 | 2 | 0.7% | $467 | 加仓 |
| CLH | CLEAN HARBORS INC | $6.41万 | 0.00% | 224 | -8 | -3.4% | -$2,290 | 减仓 |
| SEIC | SEI INVTS CO | $6.40万 | 0.00% | 816 | -321 | -28.2% | -$2.52万 | 减仓 |
| TILE | INTERFACE INC | $6.36万 | 0.00% | 2,551 | 352 | 16.0% | $8,770 | 加仓 |
| ENSG | ENSIGN GROUP INC | $6.35万 | 0.00% | 315 | -38 | -10.8% | -$7,657 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $6.31万 | 0.00% | 2,601 | 196 | 8.1% | $4,757 | 加仓 |
| RKT | ROCKET COS INC | $6.29万 | 0.00% | 4,416 | -103 | -2.3% | -$1,468 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.25万 | 0.00% | 776 | -1,448 | -65.1% | -$11.67万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $6.25万 | 0.00% | 2,257 | -646 | -22.3% | -$1.79万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6.25万 | 0.00% | 356 | -519 | -59.3% | -$9.11万 | 减仓 |
| — | AIR LEASE CORP | $6.23万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $6.23万 | 0.00% | 662 | -9 | -1.3% | -$847 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6.23万 | 0.00% | 956 | 340 | 55.2% | $2.21万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $6.21万 | 0.00% | 318 | -69 | -17.8% | -$1.35万 | 减仓 |
| XYL | XYLEM INC | $6.21万 | 0.00% | 520 | 5 | 1.0% | $598 | 加仓 |
| ETSY | ETSY INC | $6.19万 | 0.00% | 1,238 | 200 | 19.3% | $9,996 | 加仓 |
| ONTO | ONTO INNOVATION INC | $6.15万 | 0.00% | 300 | -106 | -26.1% | -$2.17万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $6.14万 | 0.00% | 4,987 | 2,794 | 127.4% | $3.44万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6.11万 | 0.00% | 852 | 100 | 13.3% | $7,174 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $6.08万 | 0.00% | 1,914 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $6.07万 | 0.00% | 443 | 186 | 72.4% | $2.55万 | 加仓 |
| VIRT | VIRTU FINL INC | $6.06万 | 0.00% | 1,379 | -7 | -0.5% | -$308 | 减仓 |
| EFX | EQUIFAX INC | $6.05万 | 0.00% | 336 | -73 | -17.8% | -$1.31万 | 减仓 |
| KHC | KRAFT HEINZ CO | $6.04万 | 0.00% | 2,685 | -1,003 | -27.2% | -$2.26万 | 减仓 |
| INCY | INCYTE CORP | $6.01万 | 0.00% | 639 | -394 | -38.1% | -$3.71万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $6.00万 | 0.00% | 555 | 14 | 2.6% | $1,514 | 加仓 |
| VRSN | VERISIGN INC | $5.96万 | 0.00% | 240 | -4 | -1.6% | -$993 | 减仓 |
| SILJ | AMPLIFY ETF TR | $5.94万 | 0.00% | 2,000 | 500 | 33.3% | $1.49万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $5.94万 | 0.00% | 2,410 | -284 | -10.5% | -$6,998 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5.92万 | 0.00% | 719 | -71 | -9.0% | -$5,845 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $5.91万 | 0.00% | 4,000 | -20 | -0.5% | -$295 | 减仓 |
| VTRS | VIATRIS INC | $5.85万 | 0.00% | 4,327 | -34 | -0.8% | -$459 | 减仓 |
| VG | VENTURE GLOBAL INC | $5.83万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.81万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $5.81万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $5.78万 | 0.00% | 159 | -156 | -49.5% | -$5.68万 | 减仓 |
| SEZL | SEZZLE INC | $5.73万 | 0.00% | 905 | 176 | 24.1% | $1.11万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5.72万 | 0.00% | 477 | -223 | -31.9% | -$2.67万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.71万 | 0.00% | 1,343 | -14,629 | -91.6% | -$62.23万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $5.71万 | 0.00% | 649 | 32 | 5.2% | $2,817 | 加仓 |
| NTRA | NATERA INC | $5.70万 | 0.00% | 285 | -16 | -5.3% | -$3,200 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $5.68万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $5.67万 | 0.00% | 2,290 | -2,168 | -48.6% | -$5.36万 | 减仓 |
| EVTC | EVERTEC INC | $5.66万 | 0.00% | 2,007 | 1,049 | 109.5% | $2.96万 | 加仓 |
| WAFD | WAFD INC | $5.65万 | 0.00% | 1,800 | -33 | -1.8% | -$1,036 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5.60万 | 0.00% | 758 | -8 | -1.0% | -$591 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5.59万 | 0.00% | 854 | -1,699 | -66.5% | -$11.11万 | 减仓 |
| CPRT | COPART INC | $5.54万 | 0.00% | 1,670 | -719 | -30.1% | -$2.39万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $5.54万 | 0.00% | 483 | -78 | -13.9% | -$8,949 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $5.53万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5.53万 | 0.00% | 403 | -133 | -24.8% | -$1.82万 | 减仓 |
| XYZ | BLOCK INC | $5.52万 | 0.00% | 918 | -173 | -15.9% | -$1.04万 | 减仓 |
| KBR | KBR INC | $5.51万 | 0.00% | 1,494 | -846 | -36.2% | -$3.12万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $5.50万 | 0.00% | 794 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5.50万 | 0.00% | 2,167 | -748 | -25.7% | -$1.90万 | 减仓 |
| OEC | ORION S.A. | $5.48万 | 0.00% | 8,431 | 8,431 | — | $5.48万 | 新建仓 |
| PSMT | PRICESMART INC | $5.48万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $5.42万 | 0.00% | 275 | 4 | 1.5% | $789 | 加仓 |
| SJM | SMUCKER J M CO | $5.42万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $5.42万 | 0.00% | 6,885 | -40 | -0.6% | -$315 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $5.41万 | 0.00% | 533 | -27 | -4.8% | -$2,740 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5.41万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| SDCI | USCF ETF TR | $5.40万 | 0.00% | 1,984 | -185 | -8.5% | -$5,039 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $5.40万 | 0.00% | 586 | -192 | -24.7% | -$1.77万 | 减仓 |
| CNX | CNX RES CORP | $5.39万 | 0.00% | 1,399 | 94 | 7.2% | $3,624 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $5.39万 | 0.00% | 590 | -95 | -13.9% | -$8,680 | 减仓 |
| OGE | OGE ENERGY CORP | $5.39万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $5.39万 | 0.00% | 352 | 263 | 295.5% | $4.03万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5.38万 | 0.00% | 1,105 | -1,206 | -52.2% | -$5.88万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $5.38万 | 0.00% | 271 | -2 | -0.7% | -$397 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.36万 | 0.00% | 914 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $5.36万 | 0.00% | 653 | 122 | 23.0% | $1.00万 | 加仓 |
| ATR | APTARGROUP INC | $5.36万 | 0.00% | 425 | -186 | -30.4% | -$2.34万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $5.34万 | 0.00% | 1,290 | -29 | -2.2% | -$1,201 | 减仓 |
| CPNG | COUPANG INC | $5.34万 | 0.00% | 2,828 | -970 | -25.5% | -$1.83万 | 减仓 |
| GDDY | GODADDY INC | $5.32万 | 0.00% | 644 | -226 | -26.0% | -$1.87万 | 减仓 |