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
— DRAGANFLY INC. $1,4140.00%288 288— $1,414 新建仓
STWD STARWOOD PPTY TR INC $1,4120.00%82 82— $1,412 新建仓
NMAX NEWSMAX INC $1,4090.00%270 -696-72.0% -$3,632 减仓
EXK ENDEAVOUR SILVER CORP $1,3970.00%150 -150-50.0% -$1,397 减仓
SARO STANDARDAERO INC $1,3950.00%54 920.0% $232 加仓
TIGR UP FINTECH HLDG LTD $1,3920.00%221 00.0% — 不变
AGRO ADECOAGRO S A $1,3820.00%92 00.0% — 不变
TOL TOLL BROTHERS INC $1,3650.00%10 00.0% — 不变
CORP PIMCO ETF TR $1,3550.00%14 14— $1,355 新建仓
— INVESCO DB US DLR INDEX TR $1,3500.00%75 00.0% — 不变
HIW HIGHWOODS PPTYS INC $1,3490.00%63 -21-25.0% -$450 减仓
SONO SONOS INC $1,3400.00%100 100— $1,340 新建仓
SLM SLM CORP $1,3270.00%62 -7-10.1% -$150 减仓
SHV ISHARES TR $1,3230.00%12 00.0% — 不变
CHMG CHEMUNG FINL CORP $1,2920.00%24 00.0% — 不变
VC VISTEON CORP $1,2760.00%14 00.0% — 不变
ITRG INTEGRA RES CORP $1,2750.00%467 00.0% — 不变
DGICA DONEGAL GROUP INC $1,2710.00%74 00.0% — 不变
AOSL ALPHA & OMEGA SEMICONDUCTOR $1,2630.00%57 00.0% — 不变
ALV AUTOLIV INC $1,2620.00%12 00.0% — 不变
JBS JBS N.V. $1,2570.00%70 -169-70.7% -$3,035 减仓
FSV FIRSTSERVICE CORP NEW $1,2500.00%9 -77-89.5% -$1.07万 重新持有
MBC MASTERBRAND INC $1,2470.00%150 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $1,2320.00%13 00.0% — 不变
SG SWEETGREEN INC $1,2140.00%234 00.0% — 不变
BAM BROOKFIELD ASSET MANAGMT LTD $1,2000.00%27 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC $1,2000.00%13 00.0% — 不变
LAZ LAZARD INC $1,1890.00%28 -7-20.0% -$297 减仓
POST POST HLDGS INC $1,1860.00%12 00.0% — 不变
UAA UNDER ARMOUR INC $1,1820.00%200 00.0% — 不变
— FARMER BROS CO $1,1750.00%925 00.0% — 不变
SPHR SPHERE ENTERTAINMENT CO $1,1740.00%10 10— $1,174 新建仓
XFOR X4 PHARMACEUTICALS INC $1,1730.00%284 00.0% — 不变
UA UNDER ARMOUR INC $1,1660.00%201 00.0% — 不变
SWBI SMITH & WESSON BRANDS INC $1,1610.00%81 00.0% — 不变
— KULR TECHNOLOGY GROUP INC $1,1520.00%486 00.0% — 不变
SDVY FIRST TR EXCHANGE TRADED FD $1,1430.00%29 00.0% — 不变
MNSO MINISO GROUP HLDG LTD $1,1340.00%70 -135-65.9% -$2,187 减仓
NAVN NAVAN INC $1,1250.00%85 85— $1,125 新建仓
MFA MFA FINL INC $1,1210.00%117 00.0% — 不变
THO THOR INDS INC $1,1180.00%14 -50-78.1% -$3,993 减仓
WYNN WYNN RESORTS LTD $1,1170.00%11 -2-15.4% -$203 减仓
PAGS PAGSEGURO DIGITAL LTD $1,1020.00%110 1515.8% $150 加仓
NEOG NEOGEN CORP $1,0960.00%118 -55-31.8% -$511 减仓
GGB GERDAU SA $1,0900.00%302 -1,526-83.5% -$5,508 减仓
RBC RBC BEARINGS INC $1,0860.00%2 -1-33.3% -$543 减仓
BELFA BEL FUSE INC $1,0810.00%6 6— $1,081 新建仓
NOV NOV INC $1,0720.00%57 -223-79.6% -$4,194 重新持有
IDYA IDEAYA BIOSCIENCES INC $1,0660.00%32 00.0% — 不变
ANAB ANAPTYSBIO INC $1,0540.00%19 00.0% — 不变
SKT TANGER INC $1,0530.00%31 519.2% $170 加仓
NNN NNN REIT INC $1,0510.00%25 00.0% — 不变
DAN DANA INC $1,0430.00%31 -35-53.0% -$1,178 减仓
LADR LADDER CAP CORP $1,0360.00%106 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $1,0330.00%4 00.0% — 不变
ARCO ARCOS DORADOS HLDGS INC $1,0310.00%125 00.0% — 不变
ATEX ANTERIX INC $1,0310.00%27 00.0% — 不变
PRLB PROTO LABS INC $1,0260.00%18 00.0% — 不变
EQPT EQUIPMENTSHARE COM INC $1,0190.00%50 50— $1,019 新建仓
TRIP TRIPADVISOR INC $1,0020.00%94 00.0% — 不变
FLGT FULGENT GENETICS INC $1,0020.00%63 51425.0% $811 重新持有
DQ DAQO NEW ENERGY CORP $9780.00%46 00.0% — 不变
PECO PHILLIPS EDISON & CO INC $9730.00%26 -3,037-99.2% -$11.37万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $9480.00%24 -257-91.5% -$1.02万 重新持有
JOBY JOBY AVIATION INC $9330.00%113 00.0% — 不变
SOBO SOUTH BOW CORP $9330.00%28 -16-36.4% -$533 减仓
IRT INDEPENDENCE RLTY TR INC $9230.00%62 00.0% — 不变
AEVA AEVA TECHNOLOGIES INC $9210.00%70 70— $921 新建仓
RPD RAPID7 INC $9150.00%166 92124.3% $507 加仓
BMI BADGER METER INC $9140.00%6 -336-98.2% -$5.12万 减仓
— BETTERWARE DE MEXC S A P I D $9100.00%54 00.0% — 不变
KFRC KFORCE INC $9060.00%31 519.2% $146 加仓
SNDR SCHNEIDER NATIONAL INC $8960.00%34 -262-88.5% -$6,904 重新持有
BBIO BRIDGEBIO PHARMA INC $8910.00%12 12— $891 新建仓
SLDP SOLID POWER INC $8760.00%292 00.0% — 不变
FR FIRST INDL RLTY TR INC $8680.00%15 00.0% — 不变
— ELEVATION SERIES TRUST $8620.00%23 -52-69.3% -$1,949 减仓
WNC WABASH NATL CORP $8620.00%100 00.0% — 不变
LCII LCI INDS $8610.00%7 00.0% — 不变
EPC EDGEWELL PERSONAL CARE CO $8540.00%40 00.0% — 不变
FLY FIREFLY AEROSPACE INC $8540.00%30 30— $854 新建仓
PSIX POWER SOLUTIONS INTL INC $8520.00%14 14— $852 新建仓
ICHR ICHOR HOLDINGS $8390.00%18 -61-77.2% -$2,843 重新持有
— PROSHARES TR $8370.00%26 00.0% — 不变
CBZ CBIZ INC $8320.00%31 00.0% — 不变
VOOG VANGUARD ADMIRAL FDS INC $8200.00%2 00.0% — 不变
IIPR INNOVATIVE INDL PPTYS INC $8030.00%16 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $7990.00%6 00.0% — 不变
KN KNOWLES CORP $7960.00%31 00.0% — 不变
IMVT IMMUNOVANT INC $7950.00%32 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $7770.00%166 166— $777 新建仓
RSP INVESCO EXCHANGE TRADED FD T $7710.00%4 -890-99.6% -$17.15万 减仓
DNLI DENALI THERAPEUTICS INC $7680.00%40 00.0% — 不变
OSUR ORASURE TECHNOLOGIES INC $7590.00%253 00.0% — 不变
— NORTHERN LTS FD TR IV $7540.00%17 17— $754 新建仓
TDOC TELADOC HEALTH INC $7520.00%138 -136-49.6% -$741 减仓
ARR ARMOUR RESIDENTIAL REIT INC $7480.00%45 -108-70.6% -$1,795 减仓
FNF FIDELITY NATL FINL INC $7420.00%16 -5-23.8% -$232 减仓
FSLY FASTLY INC $7270.00%25 25— $727 新建仓
CWT CALIFORNIA WTR SVC GROUP $7250.00%16 00.0% — 不变