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
TTMI TTM TECHNOLOGIES INC $2.29万0.00%235 146.3% $1,364 加仓
— SACHEM CAP CORP $2.27万0.00%22,500 00.0% — 不变
— DBX ETF TR $2.27万0.00%569 00.0% — 不变
SNDA SONIDA SENIOR LIVING INC $2.27万0.00%703 703— $2.27万 新建仓
MGY MAGNOLIA OIL & GAS CORP $2.27万0.00%718 00.0% — 不变
SGDM SPROTT ETF TRUST $2.26万0.00%300 00.0% — 不变
NGVT INGEVITY CORP $2.26万0.00%317 -140-30.6% -$9,972 减仓
— SEALED AIR CORP NEW $2.25万0.00%536 481874.5% $2.02万 加仓
LEO BNY MELLON STRATEGIC MUNS IN $2.24万0.00%3,569 00.0% — 不变
WDFC WD 40 CO $2.24万0.00%110 -90-45.0% -$1.84万 减仓
PAA PLAINS ALL AMERN PIPELINE L $2.23万0.00%1,000 -350-25.9% -$7,816 减仓
EPR EPR PPTYS $2.22万0.00%445 10.2% $50 加仓
WPC WP CAREY INC $2.20万0.00%323 -213-39.7% -$1.45万 减仓
GME GAMESTOP CORP $2.19万0.00%951 00.0% — 不变
PSI INVESCO EXCHANGE TRADED FD T $2.18万0.00%231 00.0% — 不变
BGB BLACKSTONE STRATEGIC CRED 20 $2.17万0.00%1,950 00.0% — 不变
PDI PIMCO DYNAMIC INCOME FD $2.17万0.00%1,268 -564-30.8% -$9,649 减仓
FV FIRST TR EXCHANGE TRADED FD $2.16万0.00%357 357— $2.16万 新建仓
CVBF CVB FINL CORP $2.14万0.00%1,105 -84-7.1% -$1,629 减仓
RTO RENTOKIL INITIAL PLC $2.12万0.00%675 314.8% $976 加仓
QGRO AMERICAN CENTY ETF TR $2.12万0.00%202 202— $2.12万 新建仓
VYX NCR VOYIX CORPORATION $2.11万0.00%3,336 401.2% $253 加仓
RNR RENAISSANCERE HLDGS LTD $2.11万0.00%71 -90-55.9% -$2.68万 减仓
EGP EASTGROUP PPTYS INC $2.11万0.00%114 -178-61.0% -$3.29万 减仓
U UNITY SOFTWARE INC $2.10万0.00%959 -183-16.0% -$4,015 减仓
MTH MERITAGE HOMES CORP $2.08万0.00%336 -205-37.9% -$1.27万 减仓
SMR NUSCALE PWR CORP $2.08万0.00%1,915 1096.0% $1,181 加仓
— AMPLIFY ETF TR $2.07万0.00%668 00.0% — 不变
CVSA COVISTA INC $2.07万0.00%180 -263-59.4% -$3.03万 减仓
IT GARTNER INC $2.07万0.00%131 -102-43.8% -$1.62万 减仓
ATS ATS CORPORATION $2.07万0.00%733 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $2.07万0.00%809 -940-53.7% -$2.40万 减仓
— NUVEEN DYNAMIC MUN OPPORTUNI $2.06万0.00%2,000 00.0% — 不变
FOUR SHIFT4 PMTS INC $2.06万0.00%470 286.3% $1,224 加仓
ODFL OLD DOMINION FREIGHT LINE IN $2.05万0.00%105 -16-13.2% -$3,126 减仓
FLS FLOWSERVE CORP $2.05万0.00%279 220372.9% $1.62万 加仓
FROG JFROG LTD $2.05万0.00%437 -49-10.1% -$2,300 减仓
— BV FINL INC $2.05万0.00%1,070 1,070— $2.05万 新建仓
ABM ABM INDS INC $2.05万0.00%531 -27-4.8% -$1,040 减仓
— TEVA PHARMACEUTICAL INDS LTD $2.04万0.00%678 -57-7.8% -$1,717 减仓
LINE LINEAGE INC $2.03万0.00%621 23761.7% $7,764 加仓
XLG INVESCO EXCHANGE TRADED FD T $2.03万0.00%372 00.0% — 不变
MANU MANCHESTER UTD PLC NEW $2.03万0.00%1,206 -722-37.4% -$1.21万 减仓
RGTI RIGETTI COMPUTING INC $2.03万0.00%1,444 -1,000-40.9% -$1.40万 减仓
FE FIRSTENERGY CORP $2.00万0.00%395 -1,193-75.1% -$6.04万 减仓
NTB BANK OF N T BUTTERFIELD & SO $1.99万0.00%380 -172-31.2% -$9,026 减仓
OKLO OKLO INC $1.98万0.00%399 14355.9% $7,091 加仓
CORT CORCEPT THERAPEUTICS INC $1.98万0.00%490 -584-54.4% -$2.35万 减仓
MDXG MIMEDX GROUP INC $1.98万0.00%5,000 00.0% — 不变
QTEC FIRST TR EXCHANGE-TRADED FD $1.97万0.00%91 00.0% — 不变
IBHH ISHARES TR $1.96万0.00%835 81.0% $188 加仓
SNAP SNAP INC $1.96万0.00%4,258 -75-1.7% -$345 减仓
— GALECTIN THERAPEUTICS INC $1.95万0.00%7,000 00.0% — 不变
— ISHARES TR $1.95万0.00%743 81.1% $210 加仓
IBHG ISHARES TR $1.95万0.00%879 80.9% $177 加仓
IBHI ISHARES TR $1.94万0.00%835 91.1% $209 加仓
TGS TRANSPORTADORA DE GAS DEL SU $1.93万0.00%558 5291,824.1% $1.83万 加仓
GIL GILDAN ACTIVEWEAR INC $1.93万0.00%347 -2,287-86.8% -$12.73万 减仓
PAY PAYMENTUS HOLDINGS INC $1.93万0.00%760 -1,265-62.5% -$3.21万 减仓
KOP KOPPERS HOLDINGS INC $1.92万0.00%497 255.3% $967 加仓
PRGS PROGRESS SOFTWARE CORP $1.92万0.00%749 -27-3.5% -$693 减仓
ATI ATI INC $1.92万0.00%132 97.3% $1,309 加仓
AHR AMERICAN HEALTHCARE REIT INC $1.91万0.00%406 252163.6% $1.19万 加仓
USO UNITED STS OIL FD LP $1.91万0.00%150 130650.0% $1.65万 重新持有
IBDS ISHARES TR $1.90万0.00%786 60.8% $145 加仓
IBDT ISHARES TR $1.90万0.00%752 60.8% $152 加仓
IBDR ISHARES TR $1.90万0.00%785 50.6% $121 加仓
IBDU ISHARES TR $1.90万0.00%818 70.9% $163 加仓
— WISDOMTREE TR $1.90万0.00%1,000 00.0% — 不变
IBDV ISHARES TR $1.90万0.00%867 70.8% $153 加仓
PLOW DOUGLAS DYNAMICS INC $1.89万0.00%450 00.0% — 不变
KNF KNIFE RIVER CORP $1.89万0.00%231 115.0% $898 加仓
CELH CELSIUS HLDGS INC $1.88万0.00%529 51.0% $177 加仓
BLBD BLUE BIRD CORP $1.87万0.00%330 -181-35.4% -$1.03万 减仓
BCPC BALCHEM CORP $1.86万0.00%110 -158-59.0% -$2.68万 减仓
— VS TRUST $1.86万0.00%2,150 00.0% — 不变
SPEM SPDR INDEX SHS FDS $1.86万0.00%396 -831-67.7% -$3.90万 重新持有
SCMB SCHWAB STRATEGIC TR $1.85万0.00%728 728— $1.85万 新建仓
MPT MEDICAL PROPERTIES TRUST INC $1.85万0.00%4,000 -82-2.0% -$380 减仓
THD ISHARES INC $1.84万0.00%265 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $1.84万0.00%538 -232-30.1% -$7,920 减仓
IWLG NEW YORK LIFE INVTS ACTIVE E $1.83万0.00%384 384— $1.83万 新建仓
NSIT INSIGHT ENTERPRISES INC $1.81万0.00%270 -145-34.9% -$9,717 减仓
JPC NUVEEN PFD & INCOME OPPORTUN $1.81万0.00%2,398 00.0% — 不变
KEX KIRBY CORP $1.81万0.00%136 -129-48.7% -$1.71万 减仓
SXT SENSIENT TECHNOLOGIES CORP $1.81万0.00%209 -63-23.2% -$5,446 减仓
BMO BANK MONTREAL MEDIUM $1.80万0.00%133 00.0% — 不变
CALM CAL MAINE FOODS INC $1.80万0.00%227 -86-27.5% -$6,807 减仓
SITM SITIME CORP $1.80万0.00%52 00.0% — 不变
DNOW DNOW INC $1.79万0.00%1,506 -405-21.2% -$4,824 减仓
OHI OMEGA HEALTHCARE INVS INC $1.79万0.00%408 -66-13.9% -$2,890 减仓
LVS LAS VEGAS SANDS CORP $1.78万0.00%330 30.9% $161 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $1.77万0.00%272 272— $1.77万 新建仓
QXO QXO INC $1.77万0.00%911 -223-19.7% -$4,331 减仓
SPLB SPDR SERIES TRUST $1.76万0.00%792 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1.76万0.00%89 -5-5.3% -$988 减仓
WU WESTERN UN CO $1.75万0.00%2,008 00.0% — 不变
— THEMES ETF TR $1.74万0.00%258 258— $1.74万 新建仓
— INNOVATOR ETFS TRUST $1.72万0.00%515 00.0% — 不变
FMC FMC CORP $1.71万0.00%991 00.0% — 不变