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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAIS ELET BRAS SA | $3.18万 | 0.00% | 2,911 | -234 | -7.4% | -$2,555 | 减仓 |
| BALL | BALL CORP | $3.17万 | 0.00% | 536 | -62 | -10.4% | -$3,665 | 减仓 |
| EWJ | ISHARES INC | $3.15万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.15万 | 0.00% | 1,607 | 367 | 29.6% | $7,190 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3.14万 | 0.00% | 2,489 | -474 | -16.0% | -$5,987 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $3.14万 | 0.00% | 858 | -316 | -26.9% | -$1.16万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.14万 | 0.00% | 544 | 301 | 123.9% | $1.73万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $3.12万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $3.10万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.10万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $3.07万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| TCPB | THRIVENT ETF TRUST | $3.07万 | 0.00% | 605 | 605 | — | $3.07万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $3.04万 | 0.00% | 1,347 | 939 | 230.1% | $2.12万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3.03万 | 0.00% | 643 | 336 | 109.4% | $1.58万 | 加仓 |
| AAXJ | ISHARES TR | $3.02万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $3.02万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3.01万 | 0.00% | 554 | 102 | 22.6% | $5,551 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3.01万 | 0.00% | 255 | -39 | -13.3% | -$4,604 | 减仓 |
| PONY | PONY AI INC | $3.00万 | 0.00% | 3,179 | 3,179 | — | $3.00万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $3.00万 | 0.00% | 1,642 | -186 | -10.2% | -$3,398 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3.00万 | 0.00% | 146 | -38 | -20.7% | -$7,800 | 减仓 |
| OPRA | OPERA LTD | $3.00万 | 0.00% | 2,101 | -5 | -0.2% | -$71 | 减仓 |
| EWM | ISHARES INC | $2.95万 | 0.00% | 1,038 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $2.95万 | 0.00% | 118 | -29 | -19.7% | -$7,242 | 减仓 |
| BKH | BLACK HILLS CORP | $2.94万 | 0.00% | 424 | -35 | -7.6% | -$2,429 | 减仓 |
| ITM | VANECK ETF TRUST | $2.94万 | 0.00% | 633 | 310 | 96.0% | $1.44万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2.93万 | 0.00% | 587 | -81 | -12.1% | -$4,048 | 减仓 |
| KEN | KENON HLDGS LTD | $2.93万 | 0.00% | 356 | 356 | — | $2.93万 | 新建仓 |
| — | URANIUM RTY CORP | $2.92万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.91万 | 0.00% | 563 | 453 | 411.8% | $2.34万 | 加仓 |
| NTNX | NUTANIX INC | $2.89万 | 0.00% | 761 | -6 | -0.8% | -$228 | 减仓 |
| DBEU | DBX ETF TR | $2.88万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $2.87万 | 0.00% | 274 | 55 | 25.1% | $5,760 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2.86万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2.85万 | 0.00% | 156 | 20 | 14.7% | $3,653 | 加仓 |
| POWL | POWELL INDS INC | $2.81万 | 0.00% | 52 | 38 | 271.4% | $2.06万 | 加仓 |
| DXCM | DEXCOM INC | $2.80万 | 0.00% | 446 | -69 | -13.4% | -$4,333 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.80万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $2.78万 | 0.00% | 654 | -8 | -1.2% | -$340 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2.76万 | 0.00% | 737 | 69 | 10.3% | $2,581 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2.75万 | 0.00% | 166 | -21 | -11.2% | -$3,480 | 减仓 |
| CWB | SPDR SERIES TRUST | $2.75万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $2.74万 | 0.00% | 477 | 93 | 24.2% | $5,341 | 加仓 |
| CRWV | COREWEAVE INC | $2.73万 | 0.00% | 353 | -314 | -47.1% | -$2.43万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2.73万 | 0.00% | 291 | -125 | -30.0% | -$1.17万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2.73万 | 0.00% | 171 | -18 | -9.5% | -$2,875 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2.73万 | 0.00% | 588 | 588 | — | $2.73万 | 新建仓 |
| PCVX | VAXCYTE INC | $2.73万 | 0.00% | 469 | -695 | -59.7% | -$4.04万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2.72万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $2.72万 | 0.00% | 1,975 | -55 | -2.7% | -$758 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2.72万 | 0.00% | 548 | 7 | 1.3% | $347 | 加仓 |
| IMTM | ISHARES TR | $2.71万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD | $2.71万 | 0.00% | 1,752 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2.71万 | 0.00% | 158 | 69 | 77.5% | $1.18万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.70万 | 0.00% | 293 | -9 | -3.0% | -$828 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2.70万 | 0.00% | 166 | -173 | -51.0% | -$2.81万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $2.65万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2.65万 | 0.00% | 579 | -23 | -3.8% | -$1,054 | 减仓 |
| ROKU | ROKU INC | $2.65万 | 0.00% | 280 | 46 | 19.7% | $4,353 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2.63万 | 0.00% | 427 | -107 | -20.0% | -$6,589 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.63万 | 0.00% | 392 | -280 | -41.7% | -$1.88万 | 减仓 |
| DBEF | DBX ETF TR | $2.61万 | 0.00% | 528 | -100 | -15.9% | -$4,940 | 减仓 |
| CRTO | CRITEO S A | $2.60万 | 0.00% | 1,448 | -903 | -38.4% | -$1.62万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2.59万 | 0.00% | 1,974 | -891 | -31.1% | -$1.17万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2.59万 | 0.00% | 257 | -81 | -24.0% | -$8,161 | 减仓 |
| TDW | TIDEWATER INC NEW | $2.58万 | 0.00% | 309 | 309 | — | $2.58万 | 新建仓 |
| IYC | ISHARES TR | $2.58万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $2.58万 | 0.00% | 1,132 | -181 | -13.8% | -$4,121 | 减仓 |
| HYLB | DBX ETF TR | $2.57万 | 0.00% | 710 | 37 | 5.5% | $1,338 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.55万 | 0.00% | 188 | 51 | 37.2% | $6,910 | 加仓 |
| INVH | INVITATION HOMES INC | $2.54万 | 0.00% | 1,023 | -758 | -42.6% | -$1.88万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.53万 | 0.00% | 366 | -202 | -35.6% | -$1.40万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2.50万 | 0.00% | 97 | -12 | -11.0% | -$3,088 | 减仓 |
| IQLT | ISHARES TR | $2.48万 | 0.00% | 537 | -37,541 | -98.6% | -$173.67万 | 减仓 |
| BNTX | BIONTECH SE | $2.48万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $2.48万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.47万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2.47万 | 0.00% | 1,121 | -13 | -1.1% | -$286 | 减仓 |
| ETOR | ETORO GROUP LTD | $2.47万 | 0.00% | 822 | -364 | -30.7% | -$1.09万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2.46万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $2.46万 | 0.00% | 1,698 | 476 | 39.0% | $6,883 | 加仓 |
| BTG | B2GOLD CORP | $2.42万 | 0.00% | 5,350 | -200 | -3.6% | -$906 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $2.39万 | 0.00% | 438 | -162 | -27.0% | -$8,829 | 减仓 |
| BN | BROOKFIELD CORP | $2.38万 | 0.00% | 588 | 20 | 3.5% | $809 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.38万 | 0.00% | 156 | -122 | -43.9% | -$1.86万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2.38万 | 0.00% | 186 | -84 | -31.1% | -$1.07万 | 减仓 |
| MTDR | MATADOR RES CO | $2.37万 | 0.00% | 375 | -7 | -1.8% | -$442 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.36万 | 0.00% | 1,487 | 475 | 46.9% | $7,543 | 加仓 |
| SUZ | SUZANO S A | $2.35万 | 0.00% | 2,347 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.35万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $2.35万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $2.35万 | 0.00% | 594 | 19 | 3.3% | $750 | 加仓 |
| DOCS | DOXIMITY INC | $2.34万 | 0.00% | 1,005 | -257 | -20.4% | -$5,988 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.34万 | 0.00% | 746 | -754 | -50.3% | -$2.36万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $2.33万 | 0.00% | 1,053 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $2.31万 | 0.00% | 1,407 | 327 | 30.3% | $5,369 | 加仓 |
| SHC | SOTERA HEALTH CO | $2.30万 | 0.00% | 1,605 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $2.30万 | 0.00% | 534 | -120 | -18.3% | -$5,167 | 减仓 |
| — | GENELUX CORPORATION | $2.29万 | 0.00% | 9,479 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $2.29万 | 0.00% | 180 | -2 | -1.1% | -$255 | 减仓 |