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 |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | $2,488 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,443 | 0.00% | 11 | -3 | -21.4% | -$666 | 减仓 |
| NFRA | FLEXSHARES TR | $2,430 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $2,414 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $2,376 | 0.00% | 216 | 113 | 109.7% | $1,243 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,360 | 0.00% | 27 | -4 | -12.9% | -$350 | 减仓 |
| RGEN | REPLIGEN CORP | $2,356 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $2,352 | 0.00% | 1,928 | 0 | 0.0% | — | 不变 |
| — | AUBURN NATL BANCORP | $2,339 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $2,290 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $2,289 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $2,285 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,270 | 0.00% | 57 | 36 | 171.4% | $1,434 | 加仓 |
| AI | C3 AI INC | $2,242 | 0.00% | 266 | -1,336 | -83.4% | -$1.13万 | 减仓 |
| — | ATKORE INC | $2,239 | 0.00% | 38 | 16 | 72.7% | $943 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,238 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2,236 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $2,219 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $2,207 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $2,200 | 0.00% | 61 | 20 | 48.8% | $721 | 加仓 |
| UDR | UDR INC | $2,196 | 0.00% | 65 | -17 | -20.7% | -$574 | 减仓 |
| BC | BRUNSWICK CORP | $2,183 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $2,168 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $2,166 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $2,165 | 0.00% | 22 | 2 | 10.0% | $197 | 加仓 |
| MCHI | ISHARES TR | $2,135 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $2,131 | 0.00% | 82 | 47 | 134.3% | $1,221 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,128 | 0.00% | 91 | 91 | — | $2,128 | 新建仓 |
| PHIN | PHINIA INC | $2,121 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $2,109 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $2,106 | 0.00% | 24 | -7 | -22.6% | -$614 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,097 | 0.00% | 101 | -1,022 | -91.0% | -$2.12万 | 减仓 |
| LEA | LEAR CORP | $2,059 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | UNIFIED SER TR | $2,056 | 0.00% | 51 | 51 | — | $2,056 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,049 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $2,045 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MFUS | PIMCO EQUITY SER | $2,044 | 0.00% | 35 | 35 | — | $2,044 | 新建仓 |
| RC | READY CAPITAL CORP | $2,022 | 0.00% | 1,248 | -93 | -6.9% | -$151 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,021 | 0.00% | 129 | -947 | -88.0% | -$1.48万 | 减仓 |
| LCID | LUCID GROUP INC | $2,001 | 0.00% | 210 | 50 | 31.2% | $476 | 加仓 |
| HYG | ISHARES TR | $1,989 | 0.00% | 25 | -14 | -35.9% | -$1,114 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,962 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $1,961 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,947 | 0.00% | 26 | 5 | 23.8% | $374 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,941 | 0.00% | 105 | -84 | -44.4% | -$1,553 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,929 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $1,926 | 0.00% | 118 | 21 | 21.6% | $343 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,867 | 0.00% | 199 | -30 | -13.1% | -$281 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,862 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,860 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $1,859 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $1,853 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1,849 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1,841 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,835 | 0.00% | 18 | -9 | -33.3% | -$918 | 减仓 |
| CNM | CORE & MAIN INC | $1,828 | 0.00% | 37 | -162 | -81.4% | -$8,004 | 减仓 |
| TPG | TPG INC | $1,823 | 0.00% | 45 | -28 | -38.4% | -$1,134 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,819 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,811 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $1,810 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $1,810 | 0.00% | 794 | 794 | — | $1,810 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,796 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $1,783 | 0.00% | 37 | 37 | — | $1,783 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1,770 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $1,752 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $1,714 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $1,701 | 0.00% | 66 | 17 | 34.7% | $438 | 加仓 |
| MXI | ISHARES TR | $1,700 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $1,692 | 0.00% | 27 | 27 | — | $1,692 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $1,675 | 0.00% | 394 | -1,754 | -81.7% | -$7,457 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,669 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $1,660 | 0.00% | 33 | -13 | -28.3% | -$654 | 减仓 |
| AS | AMER SPORTS INC | $1,646 | 0.00% | 50 | 7 | 16.3% | $230 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,643 | 0.00% | 22 | 3 | 15.8% | $224 | 加仓 |
| MGEE | MGE ENERGY INC | $1,623 | 0.00% | 21 | -13 | -38.2% | -$1,005 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,621 | 0.00% | 21 | 21 | — | $1,621 | 新建仓 |
| VOX | VANGUARD WORLD FD | $1,619 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $1,611 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $1,610 | 0.00% | 12 | 12 | — | $1,610 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,608 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $1,596 | 0.00% | 277 | -9 | -3.1% | -$52 | 减仓 |
| SYNA | SYNAPTICS INC | $1,574 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $1,569 | 0.00% | 45 | -11 | -19.6% | -$384 | 减仓 |
| AVA | AVISTA CORP | $1,539 | 0.00% | 38 | 28 | 280.0% | $1,134 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $1,536 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1,533 | 0.00% | 12 | -50 | -80.6% | -$6,388 | 减仓 |
| EWL | ISHARES INC | $1,529 | 0.00% | 26 | 2 | 8.3% | $118 | 加仓 |
| PII | POLARIS INC | $1,526 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,522 | 0.00% | 254 | -146 | -36.5% | -$875 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,513 | 0.00% | 70 | -15 | -17.6% | -$324 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,508 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $1,500 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,476 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $1,475 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $1,468 | 0.00% | 33 | 22 | 200.0% | $979 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,452 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $1,452 | 0.00% | 60 | 8 | 15.4% | $194 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,450 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $1,427 | 0.00% | 298 | -73 | -19.7% | -$350 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,427 | 0.00% | 54 | 0 | 0.0% | — | 不变 |