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
RKLB ROCKET LAB CORP $4.16万0.00%648 -2-0.3% -$128 减仓
GL GLOBE LIFE INC $4.16万0.00%299 -127-29.8% -$1.77万 减仓
KTB KONTOOR BRANDS INC $4.16万0.00%592 -852-59.0% -$5.98万 减仓
— MASIMO CORP $4.13万0.00%232 -74-24.2% -$1.32万 减仓
SWX SOUTHWEST GAS HLDGS INC $4.12万0.00%474 -39-7.6% -$3,389 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $4.11万0.00%780 -34-4.2% -$1,792 减仓
XME SPDR SERIES TRUST $4.09万0.00%379 7926.3% $8,533 加仓
ADC AGREE RLTY CORP $4.09万0.00%543 -836-60.6% -$6.30万 减仓
GSLC GOLDMAN SACHS ETF TR $4.09万0.00%327 -16-4.7% -$1,999 减仓
FLCA FRANKLIN TEMPLETON ETF TR $4.08万0.00%834 81.0% $392 加仓
HWKN HAWKINS INC $4.08万0.00%266 -140-34.5% -$2.15万 减仓
DOX AMDOCS LTD $4.07万0.00%624 -999-61.6% -$6.52万 减仓
PTL NORTHERN LTS FD TR IV $4.06万0.00%162 00.0% — 不变
— CENTRAL PUERTO S A $4.05万0.00%2,409 2,409— $4.05万 新建仓
DOCU DOCUSIGN INC $4.05万0.00%855 -278-24.5% -$1.32万 减仓
PLBC PLUMAS BANCORP $4.04万0.00%828 828— $4.04万 新建仓
MORN MORNINGSTAR INC $4.04万0.00%239 -1-0.4% -$169 减仓
VEEV VEEVA SYS INC $4.04万0.00%230 -26-10.2% -$4,567 减仓
CMBT CMB.TECH NV $4.02万0.00%3,176 290.9% $367 加仓
QSR RESTAURANT BRANDS INTL INC $4.01万0.00%543 00.0% — 不变
GLPI GAMING & LEISURE P $4.01万0.00%904 904— $4.01万 新建仓
TSN TYSON FOODS INC $4.00万0.00%624 -359-36.5% -$2.30万 减仓
IONQ IONQ INC $3.98万0.00%1,380 -232-14.4% -$6,689 减仓
SPMO INVESCO EXCH TRADED FD TR II $3.96万0.00%353 9335.8% $1.04万 加仓
ES EVERSOURCE ENERGY $3.95万0.00%570 -681-54.4% -$4.72万 减仓
APA APA CORPORATION $3.95万0.00%930 -24-2.5% -$1,018 减仓
CR CRANE COMPANY $3.93万0.00%230 -80-25.8% -$1.37万 减仓
KMX CARMAX INC $3.92万0.00%943 -481-33.8% -$2.00万 减仓
BCC BOISE CASCADE CO DEL $3.89万0.00%513 00.0% — 不变
ASND ASCENDIS PHARMA A/S $3.89万0.00%170 -157-48.0% -$3.59万 减仓
AG FIRST MAJESTIC SILVER CORP $3.88万0.00%1,806 -300-14.2% -$6,444 减仓
CWST CASELLA WASTE SYS INC $3.86万0.00%487 00.0% — 不变
MOH MOLINA HEALTHCARE INC $3.86万0.00%289 -33-10.2% -$4,405 减仓
MOAT VANECK ETF TRUST $3.85万0.00%398 18486.0% $1.78万 加仓
— AEMETIS INC $3.84万0.00%12,026 00.0% — 不变
SMPL SIMPLY GOOD FOODS CO $3.81万0.00%2,656 72137.3% $1.03万 加仓
MOO VANECK ETF TRUST $3.79万0.00%449 00.0% — 不变
BANF BANCFIRST CORP $3.79万0.00%350 30.9% $325 加仓
BMA BANCO MACRO S A $3.79万0.00%490 00.0% — 不变
URNM SPROTT FDS TR $3.79万0.00%600 00.0% — 不变
MOS MOSAIC CO $3.79万0.00%1,486 -16-1.1% -$408 减仓
RIVN RIVIAN AUTOMOTIVE INC $3.76万0.00%2,496 52126.4% $7,841 加仓
AR ANTERO RESOURCES CORP $3.76万0.00%885 -75-7.8% -$3,183 减仓
HEFA ISHARES TR $3.74万0.00%881 00.0% — 不变
NBIS NEBIUS GROUP N.V. $3.74万0.00%360 288.4% $2,905 加仓
FDS FACTSET RESH SYS INC $3.73万0.00%172 -48-21.8% -$1.04万 减仓
USMV ISHARES TR $3.71万0.00%400 -1-0.2% -$93 减仓
AGO ASSURED GUARANTY LTD $3.70万0.00%454 -143-24.0% -$1.17万 减仓
PCG PG&E CORP $3.68万0.00%2,097 -1,272-37.8% -$2.23万 减仓
EEFT EURONET WORLDWIDE INC $3.68万0.00%554 20.4% $133 加仓
IX ORIX CORP $3.66万0.00%1,222 -180-12.8% -$5,398 减仓
CNXC CONCENTRIX CORP $3.66万0.00%1,339 -490-26.8% -$1.34万 减仓
BBAR BANCO BBVA ARGENTINA S A $3.64万0.00%2,268 00.0% — 不变
LFUS LITTELFUSE INC $3.60万0.00%106 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $3.58万0.00%331 144.4% $1,513 加仓
MD PEDIATRIX MEDICAL GROUP INC $3.58万0.00%1,672 -48-2.8% -$1,026 减仓
SSRM SSR MINING IN $3.57万0.00%1,214 -2,311-65.6% -$6.79万 减仓
DFSD DIMENSIONAL ETF TRUST $3.54万0.00%740 00.0% — 不变
WTRG ESSENTIAL UTILS INC $3.52万0.00%875 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $3.50万0.00%257 -141-35.4% -$1.92万 减仓
TTD THE TRADE DESK INC $3.49万0.00%1,540 17813.1% $4,039 加仓
SPSM SPDR SERIES TRUST $3.46万0.00%716 634773.2% $3.06万 加仓
DAC DANAOS CORPORATION $3.44万0.00%305 -4-1.3% -$451 减仓
AMKR AMKOR TECHNOLOGY INC $3.43万0.00%761 -17-2.2% -$766 减仓
CNP CENTERPOINT ENERGY INC $3.42万0.00%793 -2,173-73.3% -$9.38万 减仓
MAT MATTEL INC $3.41万0.00%2,344 -1,601-40.6% -$2.33万 减仓
GMF SPDR INDEX SHS FDS $3.40万0.00%250 00.0% — 不变
KFY KORN FERRY $3.40万0.00%540 00.0% — 不变
CHWY CHEWY INC $3.40万0.00%1,258 -971-43.6% -$2.62万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $3.39万0.00%435 -811-65.1% -$6.33万 减仓
ARTY ISHARES TR $3.37万0.00%725 21943.3% $1.02万 加仓
AMX AMERICA MOVIL SAB DE CV $3.37万0.00%1,323 -204-13.4% -$5,198 减仓
FNDX SCHWAB STRATEGIC TR $3.36万0.00%1,205 00.0% — 不变
WRD WERIDE INC $3.35万0.00%4,144 4,144— $3.35万 新建仓
BLKB BLACKBAUD INC $3.35万0.00%867 26644.3% $1.03万 加仓
TRMK TRUSTMARK CORP $3.34万0.00%793 40.5% $169 加仓
— ISHARES TR $3.34万0.00%768 11317.3% $4,918 加仓
SCI SERVICE CORP INTL $3.34万0.00%405 -82-16.8% -$6,766 减仓
GNW GENWORTH FINL INC $3.33万0.00%4,107 -59-1.4% -$479 减仓
BAX BAXTER INTL INC $3.32万0.00%1,979 -555-21.9% -$9,324 减仓
VRRM VERRA MOBILITY CORP $3.32万0.00%2,326 00.0% — 不变
— JANUS HENDERSON GROUP PLC $3.31万0.00%644 00.0% — 不变
RPRX ROYALTY PHARMA PLC $3.31万0.00%689 437173.4% $2.10万 加仓
AVUS AMERICAN CENTY ETF TR $3.30万0.00%297 00.0% — 不变
HUBB HUBBELL INC $3.29万0.00%67 -433-86.6% -$21.27万 减仓
BATRK ATLANTA BRAVES HLDGS INC $3.29万0.00%770 -205-21.0% -$8,754 减仓
POCT INNOVATOR ETFS TRUST $3.28万0.00%761 00.0% — 不变
VOD VODAFONE GROUP PLC $3.28万0.00%2,181 -1,637-42.9% -$2.46万 减仓
CNA CNA FINL CORP $3.26万0.00%711 00.0% — 不变
THC TENET HEALTHCARE CORP $3.26万0.00%173 -3-1.7% -$566 减仓
— CIBUS INC $3.26万0.00%16,487 00.0% — 不变
FELC FIDELITY COVINGTON TRUST $3.26万0.00%898 -1-0.1% -$36 减仓
HOPE HOPE BANCORP INC $3.25万0.00%2,912 -4-0.1% -$45 减仓
VSS VANGUARD INTL EQUITY INDEX F $3.25万0.00%223 -6-2.6% -$875 减仓
ISMD NORTHERN LTS FD TR IV $3.25万0.00%812 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY $3.24万0.00%725 -899-55.4% -$4.02万 减仓
— DIANA SHIPPING INC $3.21万0.00%12,839 7,881159.0% $1.97万 加仓
BSY BENTLEY SYS INC $3.20万0.00%912 -10,081-91.7% -$35.41万 减仓
EIX EDISON INTL $3.19万0.00%436 -600-57.9% -$4.39万 减仓
VMC VULCAN MATLS CO $3.19万0.00%117 -4-3.3% -$1,089 减仓