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 |
|---|---|---|---|---|---|---|---|---|
| FNDB | SCHWAB STRATEGIC TR | $1.71万 | 0.00% | 627 | 327 | 109.0% | $8,894 | 加仓 |
| — | NANO DIMENSION LTD | $1.70万 | 0.00% | 10,004 | -3,655 | -26.8% | -$6,214 | 减仓 |
| VICI | VICI PPTYS INC | $1.69万 | 0.00% | 617 | -719 | -53.8% | -$1.96万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1.68万 | 0.00% | 742 | -1,050 | -58.6% | -$2.38万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $1.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $1.68万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.67万 | 0.00% | 254 | -37 | -12.7% | -$2,440 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1.67万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1.66万 | 0.00% | 176 | -58 | -24.8% | -$5,466 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $1.65万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $1.64万 | 0.00% | 211 | -470 | -69.0% | -$3.66万 | 减仓 |
| — | TAO SYNERGIES INC | $1.61万 | 0.00% | 2,832 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1.58万 | 0.00% | 45 | -190 | -80.9% | -$6.67万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.57万 | 0.00% | 482 | -330 | -40.6% | -$1.07万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.57万 | 0.00% | 837 | 150 | 21.8% | $2,805 | 加仓 |
| TTC | TORO CO | $1.56万 | 0.00% | 167 | -5 | -2.9% | -$467 | 减仓 |
| VVV | VALVOLINE INC | $1.55万 | 0.00% | 461 | -10 | -2.1% | -$337 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.55万 | 0.00% | 337 | -781 | -69.9% | -$3.58万 | 减仓 |
| — | MESOBLAST LTD | $1.54万 | 0.00% | 1,002 | 1,002 | — | $1.54万 | 新建仓 |
| RPM | RPM INTL INC | $1.54万 | 0.00% | 155 | -652 | -80.8% | -$6.48万 | 减仓 |
| SMTC | SEMTECH CORP | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $1.54万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $1.53万 | 0.00% | 374 | 374 | — | $1.53万 | 新建仓 |
| — | MEDIWOUND LTD | $1.51万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1.51万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| TSME | THRIVENT ETF TRUST | $1.51万 | 0.00% | 363 | 363 | — | $1.51万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $1.50万 | 0.00% | 1,669 | -2,600 | -60.9% | -$2.34万 | 减仓 |
| UI | UBIQUITI INC | $1.50万 | 0.00% | 19 | -26 | -57.8% | -$2.05万 | 减仓 |
| RNG | RINGCENTRAL INC | $1.49万 | 0.00% | 399 | 156 | 64.2% | $5,808 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1.48万 | 0.00% | 198 | -675 | -77.3% | -$5.06万 | 减仓 |
| DAVE | DAVE INC | $1.48万 | 0.00% | 85 | -68 | -44.4% | -$1.18万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $1.48万 | 0.00% | 167 | 162 | 3,240.0% | $1.43万 | 加仓 |
| IYJ | ISHARES TR | $1.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.47万 | 0.00% | 1,043 | -1,226 | -54.0% | -$1.73万 | 减仓 |
| IBTH | ISHARES TR | $1.46万 | 0.00% | 653 | -1,718 | -72.5% | -$3.85万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1.46万 | 0.00% | 201 | -34 | -14.5% | -$2,468 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1.45万 | 0.00% | 157 | 1 | 0.6% | $92 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1.45万 | 0.00% | 1,000 | -300 | -23.1% | -$4,338 | 减仓 |
| WULF | TERAWULF INC | $1.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.44万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $1.43万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $1.42万 | 0.00% | 200 | -47 | -19.0% | -$3,340 | 减仓 |
| SLVP | ISHARES INC | $1.42万 | 0.00% | 400 | -100 | -20.0% | -$3,546 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.41万 | 0.00% | 540 | -254 | -32.0% | -$6,624 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.41万 | 0.00% | 518 | 518 | — | $1.41万 | 新建仓 |
| THRM | GENTHERM INC | $1.40万 | 0.00% | 505 | -45 | -8.2% | -$1,250 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.40万 | 0.00% | 379 | -15 | -3.8% | -$555 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.40万 | 0.00% | 705 | -15 | -2.1% | -$298 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.00% | 621 | 2 | 0.3% | $45 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.40万 | 0.00% | 1,299 | 880 | 210.0% | $9,451 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.38万 | 0.00% | 232 | -108 | -31.8% | -$6,401 | 减仓 |
| — | PROSHARES TR II | $1.37万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $1.36万 | 0.00% | 157 | -84 | -34.9% | -$7,290 | 减仓 |
| SUI | SUN CMNTYS INC | $1.36万 | 0.00% | 108 | -400 | -78.7% | -$5.04万 | 减仓 |
| TEM | TEMPUS AI INC | $1.36万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.35万 | 0.00% | 171 | -60 | -26.0% | -$4,747 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1.35万 | 0.00% | 201 | -118 | -37.0% | -$7,927 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1.35万 | 0.00% | 598 | -16 | -2.6% | -$361 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1.34万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $1.34万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $1.34万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $1.33万 | 0.00% | 2,948 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $1.33万 | 0.00% | 176 | -14 | -7.4% | -$1,059 | 减仓 |
| — | SILA REALTY TRUST INC | $1.33万 | 0.00% | 562 | -7,809 | -93.3% | -$18.49万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1.32万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.32万 | 0.00% | 320 | -18 | -5.3% | -$742 | 减仓 |
| INTF | ISHARES TR | $1.32万 | 0.00% | 338 | -213 | -38.7% | -$8,298 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.32万 | 0.00% | 1,397 | -13 | -0.9% | -$122 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1.30万 | 0.00% | 466 | 18 | 4.0% | $504 | 加仓 |
| PNR | PENTAIR PLC | $1.29万 | 0.00% | 148 | -28 | -15.9% | -$2,439 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $1.29万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| XTWY | BONDBLOXX ETF TRUST | $1.28万 | 0.00% | 342 | 342 | — | $1.28万 | 新建仓 |
| CLSK | CLEANSPARK INC | $1.28万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $1.27万 | 0.00% | 184 | -7 | -3.7% | -$484 | 减仓 |
| ALAB | ASTERA LABS INC | $1.27万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $1.27万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.27万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1.26万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $1.26万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $1.25万 | 0.00% | 200 | 200 | — | $1.25万 | 新建仓 |
| RAL | RALLIANT CORP | $1.25万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.25万 | 0.00% | 64 | -21 | -24.7% | -$4,102 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.22万 | 0.00% | 188 | -80 | -29.9% | -$5,197 | 减仓 |
| Z | ZILLOW GROUP INC | $1.22万 | 0.00% | 295 | -91 | -23.6% | -$3,766 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.22万 | 0.00% | 215 | 68 | 46.3% | $3,843 | 加仓 |
| FALN | ISHARES TR | $1.21万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS | $1.20万 | 0.00% | 4,633 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $1.20万 | 0.00% | 747 | -236 | -24.0% | -$3,797 | 减仓 |
| SAIA | SAIA INC | $1.19万 | 0.00% | 34 | -43 | -55.8% | -$1.51万 | 减仓 |
| AA | ALCOA CORP | $1.19万 | 0.00% | 180 | -13 | -6.7% | -$862 | 减仓 |
| EUFN | ISHARES TR | $1.18万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $1.18万 | 0.00% | 607 | 75 | 14.1% | $1,459 | 加仓 |
| UMI | USCF ETF TR | $1.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1.17万 | 0.00% | 235 | -8 | -3.3% | -$398 | 减仓 |
| TY | TRI CONTL CORP | $1.16万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $1.16万 | 0.00% | 228 | -52 | -18.6% | -$2,642 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.15万 | 0.00% | 193 | -4 | -2.0% | -$238 | 减仓 |