Blue Trust, Inc.
BRENTWOOD TN · SEC CIK 0001856022
$95.43亿2026Q2 申报市值
2,445持仓数
54.8%前十大占比 · 第一大 7.2%
175 / 254新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 加仓+$7,217.36万
MTUM 加仓+$4,618.50万
ITOT 加仓+$3,585.73万
XSVN 新建仓+$2,322.34万
PAAA 加仓+$2,284.47万
2026Q2 卖出最多 按季末市值估算
VGIT 减仓-$4,127.41万
IEMG 减仓-$2,315.06万
VUSB 减仓-$2,238.78万
VCIT 减仓-$1,790.58万
IPAC 减仓-$1,232.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $534.77万 | 0.06% | 41,616 | -7,323 | -15.0% | -$94.10万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $524.43万 | 0.05% | 143,286 | 143,286 | — | $524.43万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $493.49万 | 0.05% | 155,284 | 6,449 | 4.3% | $20.49万 | 加仓 |
| MMM | 3M CO | $492.23万 | 0.05% | 30,401 | -1,826 | -5.7% | -$29.56万 | 减仓 |
| CSCO | CISCO SYS INC | $489.09万 | 0.05% | 41,639 | -9,188 | -18.1% | -$107.92万 | 减仓 |
| MUB | ISHARES TR | $482.91万 | 0.05% | 44,872 | 1,692 | 3.9% | $18.21万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $482.09万 | 0.05% | 14,257 | 332 | 2.4% | $11.23万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $469.61万 | 0.05% | 108,932 | -85,533 | -44.0% | -$368.73万 | 减仓 |
| PEP | PEPSICO INC | $466.73万 | 0.05% | 34,470 | -1,486 | -4.1% | -$20.12万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $466.11万 | 0.05% | 25,765 | -1,003 | -3.7% | -$18.15万 | 减仓 |
| AIQ | GLOBAL X FDS | $453.59万 | 0.05% | 69,134 | 3,334 | 5.1% | $21.87万 | 加仓 |
| ASML | ASML HLDG NV | $447.05万 | 0.05% | 2,247 | 174 | 8.4% | $34.62万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $437.42万 | 0.05% | 224,780 | 28,072 | 14.3% | $54.63万 | 加仓 |
| V | VISA INC | $436.17万 | 0.05% | 12,713 | 558 | 4.6% | $19.14万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $435.07万 | 0.05% | 155,107 | 155,107 | — | $435.07万 | 新建仓 |
| MCK | MCKESSON CORP | $433.03万 | 0.05% | 5,731 | -201 | -3.4% | -$15.19万 | 减仓 |
| — | ETF SER SOLUTIONS | $427.32万 | 0.04% | 124,717 | -28,724 | -18.7% | -$98.42万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $415.74万 | 0.04% | 8,161 | 3 | 0.0% | $1,528 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $407.76万 | 0.04% | 32,213 | -2,052 | -6.0% | -$25.97万 | 减仓 |
| GE | GE AEROSPACE | $395.63万 | 0.04% | 10,586 | -1,495 | -12.4% | -$55.87万 | 减仓 |
| ORCL | ORACLE CORP | $390.92万 | 0.04% | 26,674 | 397 | 1.5% | $5.82万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $386.26万 | 0.04% | 44,526 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $386.15万 | 0.04% | 110,962 | -4,142 | -3.6% | -$14.41万 | 减仓 |
| EEM | ISHARES TR | $384.01万 | 0.04% | 56,133 | 5,574 | 11.0% | $38.13万 | 加仓 |
| IGIB | ISHARES TR | $382.58万 | 0.04% | 71,954 | -10,562 | -12.8% | -$56.16万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $378.57万 | 0.04% | 51,569 | -19,844 | -27.8% | -$145.67万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.04% | 5 | -1 | -16.7% | -$74.89万 | 减仓 |
| ESGU | ISHARES TR | $371.73万 | 0.04% | 22,712 | 1,096 | 5.1% | $17.94万 | 加仓 |
| GEV | GE VERNOVA INC | $370.11万 | 0.04% | 3,150 | 227 | 7.8% | $26.67万 | 加仓 |
| BAC | BANK OF AMER CORP | $362.32万 | 0.04% | 63,587 | -4,692 | -6.9% | -$26.74万 | 减仓 |
| INTC | INTEL CORP | $360.55万 | 0.04% | 25,823 | -7,530 | -22.6% | -$105.14万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $358.69万 | 0.04% | 71,324 | 71,324 | — | $358.69万 | 新建仓 |
| RTX | RTX CORPORATION | $357.79万 | 0.04% | 18,858 | -325 | -1.7% | -$6.17万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $354.03万 | 0.04% | 342,060 | 107,277 | 45.7% | $111.03万 | 加仓 |
| TXN | TEXAS INSTRS INC | $352.37万 | 0.04% | 11,822 | -1,676 | -12.4% | -$49.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $344.60万 | 0.04% | 3,408 | 12 | 0.4% | $1.21万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $344.49万 | 0.04% | 16,722 | -208 | -1.2% | -$4.28万 | 减仓 |
| GLW | CORNING INC | $340.79万 | 0.04% | 13,342 | -2,891 | -17.8% | -$73.84万 | 减仓 |
| ARKK | ARK ETF TR | $339.68万 | 0.04% | 42,030 | -6,873 | -14.1% | -$55.55万 | 减仓 |
| IEFA | ISHARES TR | $332.85万 | 0.03% | 34,464 | -21,373 | -38.3% | -$206.42万 | 减仓 |
| MCD | MCDONALDS CORP | $332.44万 | 0.03% | 12,298 | -763 | -5.8% | -$20.63万 | 减仓 |
| AZN | ASTRAZENECA PLC | $332.04万 | 0.03% | 17,511 | 3,408 | 24.2% | $64.62万 | 加仓 |
| HON | HONEYWELL INTL INC | $328.00万 | 0.03% | 14,650 | -14,237 | -49.3% | -$318.76万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $327.31万 | 0.03% | 69,923 | 1,783 | 2.6% | $8.35万 | 加仓 |
| KLAC | KLA CORP | $327.11万 | 0.03% | 10,841 | -609 | -5.3% | -$18.38万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $324.28万 | 0.03% | 14,668 | 14,668 | — | $324.28万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $315.44万 | 0.03% | 7,589 | 1,226 | 19.3% | $50.96万 | 加仓 |
| ETN | EATON CORP PLC | $314.34万 | 0.03% | 7,377 | -451 | -5.8% | -$19.22万 | 减仓 |
| APP | APPLOVIN CORP | $310.53万 | 0.03% | 6,027 | 921 | 18.0% | $47.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $301.80万 | 0.03% | 25,868 | 138 | 0.5% | $1.61万 | 加仓 |
| LIN | LINDE PLC | $299.32万 | 0.03% | 5,768 | -92 | -1.6% | -$4.77万 | 减仓 |
| MS | MORGAN STANLEY | $299.25万 | 0.03% | 14,316 | -1,080 | -7.0% | -$22.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $293.71万 | 0.03% | 33,463 | 130 | 0.4% | $1.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $292.37万 | 0.03% | 24,462 | 2,422 | 11.0% | $28.95万 | 加仓 |
| C | CITIGROUP INC | $289.07万 | 0.03% | 20,653 | 1,860 | 9.9% | $26.03万 | 加仓 |
| IWO | ISHARES TR | $286.69万 | 0.03% | 7,277 | -38 | -0.5% | -$1.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $285.72万 | 0.03% | 2,961 | 133 | 4.7% | $12.83万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $280.73万 | 0.03% | 62,219 | -9,213 | -12.9% | -$41.57万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $280.04万 | 0.03% | 16,390 | 16,390 | — | $280.04万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $272.81万 | 0.03% | 38,289 | -435 | -1.1% | -$3.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $272.67万 | 0.03% | 33,842 | -1,074 | -3.1% | -$8.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $272.52万 | 0.03% | 5,306 | -79 | -1.5% | -$4.06万 | 减仓 |
| — | ELEVATION SERIES TRUST | $269.99万 | 0.03% | 90,857 | -3,279 | -3.5% | -$9.74万 | 减仓 |
| PFE | PFIZER INC | $266.98万 | 0.03% | 110,872 | -4,484 | -3.9% | -$10.80万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $260.62万 | 0.03% | 49,472 | -4,559 | -8.4% | -$24.02万 | 减仓 |
| ANGL | VANECK ETF TRUST | $252.94万 | 0.03% | 86,506 | 4,312 | 5.2% | $12.61万 | 加仓 |
| SLV | ISHARES SILVER TR | $250.23万 | 0.03% | 46,798 | -8,058 | -14.7% | -$43.09万 | 减仓 |
| AMLP | ALPS ETF TR | $247.37万 | 0.03% | 47,709 | -1,912 | -3.9% | -$9.91万 | 减仓 |
| BCI | ABRDN ETFS | $245.69万 | 0.03% | 109,976 | -193,263 | -63.7% | -$431.75万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $239.39万 | 0.03% | 65,122 | -16,584 | -20.3% | -$60.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $236.40万 | 0.02% | 26,053 | -1,536 | -5.6% | -$13.94万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $235.69万 | 0.02% | 14,142 | 267 | 1.9% | $4.45万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $227.24万 | 0.02% | 38,071 | -7,784 | -17.0% | -$46.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $224.46万 | 0.02% | 6,582 | -7 | -0.1% | -$2,387 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $221.21万 | 0.02% | 43,744 | 5,792 | 15.3% | $29.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $219.52万 | 0.02% | 26,563 | -847 | -3.1% | -$7.00万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $218.80万 | 0.02% | 17,583 | -979 | -5.3% | -$12.18万 | 减仓 |
| MGK | VANGUARD WORLD FD | $217.09万 | 0.02% | 24,695 | 1,525 | 6.6% | $13.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $213.07万 | 0.02% | 20,496 | -648 | -3.1% | -$6.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $211.26万 | 0.02% | 5,320 | 978 | 22.5% | $38.84万 | 加仓 |
| PLD | PROLOGIS INC. | $209.83万 | 0.02% | 15,489 | -677 | -4.2% | -$9.17万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $207.59万 | 0.02% | 5,602 | -28 | -0.5% | -$1.04万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $206.68万 | 0.02% | 33,464 | -1,697 | -4.8% | -$10.48万 | 减仓 |
| IWN | ISHARES TR | $206.07万 | 0.02% | 9,316 | -1,444 | -13.4% | -$31.94万 | 减仓 |
| IJR | ISHARES TR | $203.33万 | 0.02% | 13,710 | -309 | -2.2% | -$4.58万 | 减仓 |
| SHEL | SHELL PLC | $197.99万 | 0.02% | 25,533 | -549 | -2.1% | -$4.26万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $196.10万 | 0.02% | 34,721 | -4,195 | -10.8% | -$23.69万 | 减仓 |
| MKSI | MKS INC. | $193.18万 | 0.02% | 4,343 | 69 | 1.6% | $3.07万 | 加仓 |
| EFA | ISHARES TR | $192.34万 | 0.02% | 18,516 | -5,521 | -23.0% | -$57.35万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $192.26万 | 0.02% | 7,108 | 167 | 2.4% | $4.52万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $187.55万 | 0.02% | 5,962 | -1,073 | -15.3% | -$33.75万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $187.27万 | 0.02% | 2,136,600 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $185.86万 | 0.02% | 5,903 | -439 | -6.9% | -$13.82万 | 减仓 |
| DE | DEERE & CO | $183.49万 | 0.02% | 2,893 | -151 | -5.0% | -$9.58万 | 减仓 |
| SBR | SABINE RTY TR | $183.40万 | 0.02% | 25,055 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $182.63万 | 0.02% | 6,714 | -671 | -9.1% | -$18.25万 | 减仓 |
| BA | BOEING CO | $182.31万 | 0.02% | 8,422 | -815 | -8.8% | -$17.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $181.97万 | 0.02% | 5,507 | 1,150 | 26.4% | $38.00万 | 加仓 |
| BILS | SPDR SERIES TRUST | $178.71万 | 0.02% | 17,982 | 1,111 | 6.6% | $11.04万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $178.19万 | 0.02% | 34,904 | 54 | 0.2% | $2,757 | 加仓 |