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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $180.67万 | 0.02% | 6,941 | -638 | -8.4% | -$16.61万 | 减仓 |
| UNP | UNION PAC CORP | $179.17万 | 0.02% | 7,385 | -3,067 | -29.3% | -$74.41万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $178.78万 | 0.02% | 36,590 | 14,049 | 62.3% | $68.64万 | 加仓 |
| TJX | TJX COS INC NEW | $177.84万 | 0.02% | 11,136 | -5,775 | -34.1% | -$92.22万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $177.80万 | 0.02% | 30,847 | -6,240 | -16.8% | -$35.97万 | 减仓 |
| B | BARRICK MNG CORP | $177.72万 | 0.02% | 43,570 | -4,744 | -9.8% | -$19.35万 | 减仓 |
| IJR | ISHARES TR | $174.27万 | 0.02% | 14,019 | -3,879 | -21.7% | -$48.22万 | 减仓 |
| BAND | BANDWIDTH INC | $174.18万 | 0.02% | 97,742 | 97,742 | — | $174.18万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $173.66万 | 0.02% | 10,036 | -1,866 | -15.7% | -$32.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $172.16万 | 0.02% | 6,363 | -182 | -2.8% | -$4.92万 | 减仓 |
| DE | DEERE & CO | $171.48万 | 0.02% | 3,044 | -493 | -13.9% | -$27.77万 | 减仓 |
| MGK | VANGUARD WORLD FD | $170.27万 | 0.02% | 4,634 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $168.44万 | 0.02% | 1,145 | -36 | -3.0% | -$5.30万 | 减仓 |
| BILS | SPDR SERIES TRUST | $167.76万 | 0.02% | 16,871 | -2,317 | -12.1% | -$23.04万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $165.17万 | 0.02% | 12,627 | -573 | -4.3% | -$7.50万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $164.91万 | 0.02% | 7,540 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $163.92万 | 0.02% | 18,480 | -8,429 | -31.3% | -$74.77万 | 减仓 |
| FLTR | VANECK ETF TRUST | $163.51万 | 0.02% | 64,174 | 27,477 | 74.9% | $70.01万 | 加仓 |
| IYW | ISHARES TR | $162.88万 | 0.02% | 8,979 | -198 | -2.2% | -$3.59万 | 减仓 |
| HDB | HDFC BANK LTD | $159.80万 | 0.02% | 64,227 | -13,376 | -17.2% | -$33.28万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $157.86万 | 0.02% | 4,574 | -5 | -0.1% | -$1,726 | 减仓 |
| VXUS | VANGUARD STAR FDS | $156.21万 | 0.02% | 20,258 | 1,235 | 6.5% | $9.52万 | 加仓 |
| IWR | ISHARES TR | $155.78万 | 0.02% | 16,022 | 4,400 | 37.9% | $42.78万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $154.86万 | 0.02% | 71,432 | -10,875 | -13.2% | -$23.58万 | 减仓 |
| NVS | NOVARTIS AG | $152.03万 | 0.02% | 9,953 | 4,343 | 77.4% | $66.34万 | 加仓 |
| DHR | DANAHER CORP DEL | $151.83万 | 0.02% | 8,009 | -2,584 | -24.4% | -$48.99万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $150.54万 | 0.02% | 31,546 | 4,114 | 15.0% | $19.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $149.28万 | 0.02% | 6,496 | -115 | -1.7% | -$2.64万 | 减仓 |
| INTC | INTEL CORP | $147.19万 | 0.02% | 33,353 | 2,204 | 7.1% | $9.73万 | 加仓 |
| RIO | RIO TINTO PLC | $145.54万 | 0.02% | 15,601 | -654 | -4.0% | -$6.10万 | 减仓 |
| IDEV | ISHARES TR | $144.98万 | 0.02% | 17,348 | 17,012 | 5,063.1% | $142.17万 | 加仓 |
| EME | EMCOR GROUP INC | $144.86万 | 0.02% | 1,962 | 147 | 8.1% | $10.85万 | 加仓 |
| WWD | WOODWARD INC | $142.80万 | 0.02% | 3,990 | -173 | -4.2% | -$6.19万 | 减仓 |
| CSX | CSX CORP | $141.66万 | 0.02% | 34,508 | -1,388 | -3.9% | -$5.70万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $140.16万 | 0.02% | 6,451 | -727 | -10.1% | -$15.80万 | 减仓 |
| CTVA | CORTEVA INC | $140.01万 | 0.02% | 16,726 | 5,783 | 52.8% | $48.41万 | 加仓 |
| ADI | ANALOG DEVICES INC | $138.12万 | 0.02% | 4,342 | -896 | -17.1% | -$28.50万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $138.01万 | 0.02% | 22,506 | -6,957 | -23.6% | -$42.66万 | 减仓 |
| BIL | SPDR SERIES TRUST | $137.70万 | 0.02% | 15,026 | 9,572 | 175.5% | $87.72万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $137.45万 | 0.02% | 4,968 | -12 | -0.2% | -$3,320 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $134.21万 | 0.02% | 1,967 | 129 | 7.0% | $8.80万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $132.46万 | 0.02% | 4,357 | 2,642 | 154.1% | $80.32万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $131.91万 | 0.02% | 14,036 | 1,131 | 8.8% | $10.63万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $131.41万 | 0.02% | 11,351 | -4,776 | -29.6% | -$55.29万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $130.41万 | 0.01% | 9,955 | 448 | 4.7% | $5.87万 | 加仓 |
| IWM | ISHARES TR | $129.22万 | 0.01% | 5,211 | -2,253 | -30.2% | -$55.87万 | 减仓 |
| QCOM | QUALCOMM INC | $128.07万 | 0.01% | 9,945 | 2,291 | 29.9% | $29.50万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $127.11万 | 0.01% | 8,078 | -2,288 | -22.1% | -$36.00万 | 减仓 |
| IBN | ICICI BANK LIMITED | $125.95万 | 0.01% | 48,630 | -4,465 | -8.4% | -$11.56万 | 减仓 |
| TMUS | T-MOBILE US INC | $125.90万 | 0.01% | 5,994 | 1,264 | 26.7% | $26.55万 | 加仓 |
| DIS | DISNEY WALT CO | $125.23万 | 0.01% | 12,993 | -967 | -6.9% | -$9.32万 | 减仓 |
| SMMD | ISHARES TR | $125.09万 | 0.01% | 16,384 | -14,620 | -47.2% | -$111.62万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $124.83万 | 0.01% | 4,280 | -658 | -13.3% | -$19.19万 | 减仓 |
| MO | ALTRIA GROUP INC | $124.52万 | 0.01% | 18,870 | -259 | -1.4% | -$1.71万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $123.77万 | 0.01% | 24,573 | 22,381 | 1,021.0% | $112.73万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $122.61万 | 0.01% | 9,443 | 2,279 | 31.8% | $29.59万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $122.09万 | 0.01% | 8,443 | 576 | 7.3% | $8.33万 | 加仓 |
| DAL | DELTA AIR LINES INC | $121.70万 | 0.01% | 18,307 | 917 | 5.3% | $6.10万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $118.83万 | 0.01% | 16,106 | 3,046 | 23.3% | $22.47万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $116.47万 | 0.01% | 3,979 | -851 | -17.6% | -$24.91万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $116.34万 | 0.01% | 1,300 | 69 | 5.6% | $6.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $115.59万 | 0.01% | 3,822 | -3,232 | -45.8% | -$97.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $115.01万 | 0.01% | 2,095 | 342 | 19.5% | $18.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $113.94万 | 0.01% | 2,318 | 1,185 | 104.6% | $58.25万 | 加仓 |
| BLK | BLACKROCK INC | $113.90万 | 0.01% | 1,185 | 200 | 20.3% | $19.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $111.89万 | 0.01% | 6,133 | 1,400 | 29.6% | $25.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $110.79万 | 0.01% | 2,828 | 684 | 31.9% | $26.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $109.79万 | 0.01% | 3,402 | 161 | 5.0% | $5.20万 | 加仓 |
| R | RYDER SYS INC | $109.12万 | 0.01% | 5,331 | -276 | -4.9% | -$5.65万 | 减仓 |
| GDX | VANECK ETF TRUST | $108.71万 | 0.01% | 11,845 | 678 | 6.1% | $6.22万 | 加仓 |
| OEF | ISHARES TR | $108.68万 | 0.01% | 3,417 | -36,186 | -91.4% | -$1,150.96万 | 减仓 |
| FIX | COMFORT SYS USA INC | $107.77万 | 0.01% | 781 | 207 | 36.1% | $28.56万 | 加仓 |
| ALL | ALLSTATE CORP | $106.80万 | 0.01% | 5,151 | 2,787 | 117.9% | $57.79万 | 加仓 |
| SBUX | STARBUCKS CORP | $106.57万 | 0.01% | 11,895 | -1,008 | -7.8% | -$9.03万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $105.89万 | 0.01% | 31,172 | -126 | -0.4% | -$4,280 | 减仓 |
| SNOW | SNOWFLAKE INC | $105.80万 | 0.01% | 7,015 | 2,486 | 54.9% | $37.49万 | 加仓 |
| MOG/A | MOOG INC | $105.71万 | 0.01% | 3,612 | 236 | 7.0% | $6.91万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $105.66万 | 0.01% | 31,574 | -2,982 | -8.6% | -$9.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $105.63万 | 0.01% | 6,589 | 1,016 | 18.2% | $16.29万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $104.90万 | 0.01% | 19,509 | 196 | 1.0% | $1.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $104.76万 | 0.01% | 26,959 | -894 | -3.2% | -$3.47万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $104.45万 | 0.01% | 7,976 | 3,053 | 62.0% | $39.98万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $103.40万 | 0.01% | 35,111 | 3,473 | 11.0% | $10.23万 | 加仓 |
| FORM | FORMFACTOR INC | $102.24万 | 0.01% | 10,542 | 196 | 1.9% | $1.90万 | 加仓 |
| AROC | ARCHROCK INC | $101.68万 | 0.01% | 29,218 | 1,260 | 4.5% | $4.38万 | 加仓 |
| BCS | BARCLAYS PLC | $101.00万 | 0.01% | 47,733 | 593 | 1.3% | $1.25万 | 加仓 |
| EWT | ISHARES INC | $100.53万 | 0.01% | 14,175 | -422 | -2.9% | -$2.99万 | 减仓 |
| O | REALTY INCOME CORP | $100.35万 | 0.01% | 16,403 | -436 | -2.6% | -$2.67万 | 减仓 |
| APH | AMPHENOL CORP | $100.09万 | 0.01% | 7,922 | -10,216 | -56.3% | -$129.08万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $100.07万 | 0.01% | 1,655 | -27 | -1.6% | -$1.63万 | 减仓 |
| KGC | KINROSS GOLD CORP | $99.93万 | 0.01% | 32,743 | -3,676 | -10.1% | -$11.22万 | 减仓 |
| MKSI | MKS INC. | $98.22万 | 0.01% | 4,274 | 47 | 1.1% | $1.08万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $98.16万 | 0.01% | 5,706 | 287 | 5.3% | $4.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $98.08万 | 0.01% | 16,171 | -1,922 | -10.6% | -$11.66万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $97.51万 | 0.01% | 13,617 | -42 | -0.3% | -$3,008 | 减仓 |
| ENB | ENBRIDGE INC | $97.24万 | 0.01% | 17,961 | -1,650 | -8.4% | -$8.93万 | 减仓 |
| BWA | BORGWARNER INC | $96.22万 | 0.01% | 17,733 | 1,377 | 8.4% | $7.47万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $96.21万 | 0.01% | 18,235 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $95.64万 | 0.01% | 2,212 | 689 | 45.2% | $29.79万 | 加仓 |
| ADBE | ADOBE INC | $94.52万 | 0.01% | 3,888 | 40 | 1.0% | $9,724 | 加仓 |