13F 机构持仓

Blue Trust, Inc.

BRENTWOOD TN · SEC CIK 0001856022

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.2%
ITOT 7.0%
QUAL 6.2%
VUSE 5.9%
IPAC 5.1%
MTUM 5.1%
VBND 5.0%
IUSV 4.9%
JMOM 4.3%
VGIT 4.0%

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
— INVESCO EXCHANGE TRADED FD T $1430.00%3 00.0% — 不变
IRWD IRONWOOD PHARMACEUTICALS INC $1430.00%34 00.0% — 不变
— CURIOSITYSTREAM INC $1410.00%53 23.9% $5 加仓
PAYC PAYCOM SOFTWARE INC $1260.00%1 -3-75.0% -$378 减仓
DXC DXC TECHNOLOGY CO $1150.00%13 00.0% — 不变
— ALPS ETF TR $1060.00%3 00.0% — 不变
PD PAGERDUTY INC $1060.00%11 00.0% — 不变
— 374WATER INC $950.00%50 00.0% — 不变
ZLAB ZAI LAB LTD $950.00%5 00.0% — 不变
— HAIN CELESTIAL GROUP INC $900.00%161 -706-81.4% -$395 减仓
LEN/B LENNAR CORP $890.00%1 00.0% — 不变
— BTCS INC $880.00%79 00.0% — 不变
FTRE FORTREA HLDGS INC $870.00%5 00.0% — 不变
RIOT RIOT PLATFORMS INC $820.00%3 00.0% — 不变
— FIRY INC $810.00%8 00.0% — 不变
— VIVOS THERAPEUTICS INC $730.00%160 00.0% — 不变
GDRX GOODRX HLDGS INC $720.00%25 00.0% — 不变
— BEYOND MEAT INC $680.00%90 00.0% — 不变
— RENX ENTERPRISES CORP $660.00%35 00.0% — 不变
DGS WISDOMTREE TR $650.00%1 00.0% — 不变
FDLO FIDELITY COVINGTON TRUST $630.00%1 00.0% — 不变
— FATHOM HOLDINGS INC $630.00%62 00.0% — 不变
— XOS INC $570.00%19 00.0% — 不变
GCC WISDOMTREE TR $540.00%2 00.0% — 不变
— INSEEGO CORP $520.00%5 5— $52 新建仓
AMC AMC ENTMT HLDGS INC $440.00%23 00.0% — 不变
— ORION PROPERTIES INC $400.00%14 00.0% — 不变
— CHARGEPOINT HOLDINGS INC $350.00%6 00.0% — 不变
— LAKEWOOD-AMEDEX BIOTHERAPEUT $350.00%11 11— $35 新建仓
BITO PROSHARES TR $320.00%4 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $300.00%1 -261-99.6% -$7,830 减仓
IGSB ISHARES TR $240.00%0 -145-100.0% -$7,645 清仓
— ENERGOUS CORP $240.00%1 00.0% — 不变
— AURORA CANNABIS INC $220.00%8 00.0% — 不变
FDVV FIDELITY COVINGTON TRUST $220.00%0 0— -$20 清仓
— REIN THERAPEUTICS INC $210.00%20 00.0% — 不变
ASIX ADVANSIX INC $200.00%1 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $160.00%1 -6-85.7% -$96 减仓
— WORKHORSE GROUP INC $150.00%5 00.0% — 不变
PLUG PLUG PWR INC $140.00%5 00.0% — 不变
TRLV TRULIEVE CANNABIS CORP $100.00%1 1— $10 新建仓
— TWIN VEE POWERCATS CO $50.00%1 1— $5 新建仓
— CANAAN INC $30.00%10 00.0% — 不变
PSEC PROSPECT CAP CORP $20.00%1 00.0% — 不变
— CURIS INC $20.00%4 00.0% — 不变
— DSS INC $10.00%1 1— $1 新建仓
DFLV DIMENSIONAL ETF TRUST $00.00%0 -163,877-100.0% -$585.20万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -115,577-100.0% -$424.86万 清仓
DFAE DIMENSIONAL ETF TRUST $00.00%0 -110,218-100.0% -$373.20万 清仓
DIHP DIMENSIONAL ETF TRUST $00.00%0 -113,188-100.0% -$364.69万 清仓
DISV DIMENSIONAL ETF TRUST $00.00%0 -67,454-100.0% -$266.04万 清仓
VSDM VANGUARD MUN BD FDS $00.00%0 -25,388-100.0% -$193.68万 清仓
DFAW DIMENSIONAL ETF TRUST $00.00%0 -16,106-100.0% -$118.83万 清仓
DFAX DIMENSIONAL ETF TRUST $00.00%0 -31,172-100.0% -$105.89万 清仓
JBND J P MORGAN EXCHANGE TRADED F $00.00%0 -19,509-100.0% -$104.90万 清仓
DFGR DIMENSIONAL ETF TRUST $00.00%0 -34,362-100.0% -$91.33万 清仓
— HOLOGIC INC $00.00%0 -10,202-100.0% -$77.12万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -12,132-100.0% -$75.76万 清仓
AVLV AMERICAN CENTY ETF TR $00.00%0 -8,568-100.0% -$69.07万 清仓
DFIC DIMENSIONAL ETF TRUST $00.00%0 -18,794-100.0% -$66.78万 清仓
CCL CARNIVAL CORP $00.00%0 -23,742-100.0% -$61.44万 清仓
DFIV DIMENSIONAL ETF TRUST $00.00%0 -8,529-100.0% -$45.02万 清仓
DFAI DIMENSIONAL ETF TRUST $00.00%0 -10,887-100.0% -$42.42万 清仓
AVUV AMERICAN CENTY ETF TR $00.00%0 -3,618-100.0% -$39.97万 清仓
SHY ISHARES TR $00.00%0 -4,568-100.0% -$37.72万 清仓
AVDV AMERICAN CENTY ETF TR $00.00%0 -3,576-100.0% -$35.71万 清仓
DFEM DIMENSIONAL ETF TRUST $00.00%0 -10,161-100.0% -$35.11万 清仓
DFAU DIMENSIONAL ETF TRUST $00.00%0 -7,361-100.0% -$33.21万 清仓
AVDE AMERICAN CENTY ETF TR $00.00%0 -3,890-100.0% -$33.00万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -10,428-100.0% -$24.66万 清仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $00.00%0 -14,058-100.0% -$22.59万 清仓
— ONESTREAM INC $00.00%0 -9,137-100.0% -$21.93万 清仓
— CSG SYS INTL INC $00.00%0 -2,414-100.0% -$19.30万 清仓
VTEC VANGUARD CALIF TAX FREE FDS $00.00%0 -1,684-100.0% -$16.69万 清仓
VIV TELEFONICA BRASIL SA $00.00%0 -10,209-100.0% -$16.24万 清仓
PCN PIMCO CORPORATE & INCM STRG $00.00%0 -12,744-100.0% -$15.17万 清仓
— TRI POINTE HOMES INC $00.00%0 -3,115-100.0% -$14.56万 清仓
— COTERRA ENERGY INC $00.00%0 -3,883-100.0% -$13.64万 清仓
DFUS DIMENSIONAL ETF TRUST $00.00%0 -1,913-100.0% -$13.57万 清仓
— TASEKO MINES LTD $00.00%0 -19,874-100.0% -$12.82万 清仓
BXMT BLACKSTONE MORTGAGE TRUST IN $00.00%0 -6,150-100.0% -$11.78万 清仓
QDVO AMPLIFY ETF TR $00.00%0 -4,086-100.0% -$10.89万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -1,410-100.0% -$10.16万 清仓
— NUVEEN CORE EQUITY ALPHA FD $00.00%0 -6,040-100.0% -$8.93万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -2,998-100.0% -$8.76万 清仓
ZALT INNOVATOR ETFS TRUST $00.00%0 -2,680-100.0% -$8.70万 清仓
DSL DOUBLELINE INCOME SOLUTIONS $00.00%0 -7,925-100.0% -$8.58万 清仓
— PUTNAM MASTER INTER INCOME T $00.00%0 -25,260-100.0% -$8.26万 清仓
AVIV AMERICAN CENTY ETF TR $00.00%0 -937-100.0% -$7.01万 清仓
— KKR INCOME OPPORTUNITIES FD $00.00%0 -6,285-100.0% -$6.91万 清仓
— AIR LEASE CORP $00.00%0 -960-100.0% -$6.23万 清仓
CFR CULLEN FROST BANKERS INC $00.00%0 -443-100.0% -$6.07万 清仓
AVRE AMERICAN CENTY ETF TR $00.00%0 -1,291-100.0% -$5.68万 清仓
— COSAN S A $00.00%0 -12,854-100.0% -$5.30万 清仓
HSAI HESAI GROUP $00.00%0 -2,649-100.0% -$5.06万 清仓
— SEABRIDGE GOLD INC $00.00%0 -1,654-100.0% -$4.69万 清仓
XTEN BONDBLOXX ETF TRUST $00.00%0 -980-100.0% -$4.49万 清仓
— MASIMO CORP $00.00%0 -232-100.0% -$4.13万 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -543-100.0% -$4.01万 清仓
SPMO INVESCO EXCH TRADED FD TR II $00.00%0 -353-100.0% -$3.96万 清仓