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
— WEBSTER FINL CORP $64.94万0.01%9,356 2152.4% $1.49万 加仓
VMI VALMONT INDS INC $64.89万0.01%1,624 452.8% $1.80万 加仓
VONV VANGUARD SCOTTSDALE FDS $64.58万0.01%6,889 -891-11.5% -$8.35万 减仓
LYG LLOYDS BANKING GROUP PLC $64.57万0.01%128,361 3,4012.7% $1.71万 加仓
SONY SONY GROUP CORP $64.37万0.01%31,099 -2,087-6.3% -$4.32万 减仓
YUM YUM BRANDS INC $64.32万0.01%4,137 66519.2% $10.34万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $64.07万0.01%20,014 -10,379-34.1% -$33.22万 减仓
KMI KINDER MORGAN INC DEL $64.01万0.01%19,090 -365-1.9% -$1.22万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $63.77万0.01%7,878 -2,039-20.6% -$16.51万 减仓
DHI D R HORTON INC $63.46万0.01%4,625 -127-2.7% -$1.74万 减仓
CEG CONSTELLATION ENERGY CORP $63.31万0.01%2,267 -125-5.2% -$3.49万 减仓
DOW DOW HLDGS INC $63.12万0.01%15,154 -2,640-14.8% -$11.00万 减仓
WDC WESTERN DIGITAL CORP $63.02万0.01%2,330 1,02578.5% $27.73万 加仓
SHOP SHOPIFY INC $63.02万0.01%5,314 1,51539.9% $17.97万 加仓
CAH CARDINAL HEALTH INC $62.75万0.01%2,969 -35-1.2% -$7,397 减仓
VRT VERTIV HOLDINGS CO $62.60万0.01%2,498 1,407129.0% $35.26万 加仓
ARW ARROW ELECTRS INC $62.21万0.01%4,339 2195.3% $3.14万 加仓
RNST RENASANT CORP $62.13万0.01%17,196 8755.4% $3.16万 加仓
EQNR EQUINOR ASA $62.10万0.01%14,715 -420-2.8% -$1.77万 减仓
CHE CHEMED CORP NEW $61.83万0.01%1,637 432.7% $1.62万 加仓
PHM PULTE GROUP INC $61.60万0.01%5,238 3,422188.4% $40.25万 加仓
CCL CARNIVAL CORP $61.44万0.01%23,742 380.2% $983 加仓
ADX ADAMS DIVERSIFIED EQUITY FD $61.16万0.01%27,939 5532.0% $1.21万 加仓
HXL HEXCEL CORP NEW $60.91万0.01%7,526 911.2% $7,365 加仓
SPOT SPOTIFY TECHNOLOGY S A $60.90万0.01%1,256 635.3% $3.05万 加仓
KSA ISHARES TR $60.88万0.01%15,315 6,08065.8% $24.17万 加仓
AOS SMITH A O CORP $60.68万0.01%9,203 3544.0% $2.33万 加仓
SAP SAP SE $60.32万0.01%3,523 -211-5.7% -$3.61万 减仓
MDU MDU RES GROUP INC $60.21万0.01%29,060 2,94211.3% $6.10万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $60.01万0.01%19,666 -1,608-7.6% -$4.91万 减仓
LUV SOUTHWEST AIRLS CO $59.95万0.01%15,958 14,282852.1% $53.66万 加仓
ALHC ALIGNMENT HEALTHCARE INC $59.80万0.01%33,937 00.0% — 不变
WMB WILLIAMS COS INC $59.78万0.01%8,213 -641-7.2% -$4.67万 减仓
REGN REGENERON PHARMACEUTICALS $59.65万0.01%772 533223.0% $41.18万 加仓
Q QNITY ELECTRONICS INC $59.43万0.01%5,151 -324-5.9% -$3.74万 减仓
WELL WELLTOWER INC $58.74万0.01%2,971 -108-3.5% -$2.14万 减仓
SNPS SYNOPSYS INC $58.64万0.01%1,479 37534.0% $14.87万 加仓
URI UNITED RENTALS INC $58.43万0.01%802 467139.4% $34.02万 加仓
— INVESCO INDIA EXCHANGE-TRADE $57.77万0.01%28,138 -4,717-14.4% -$9.68万 减仓
HLI HOULIHAN LOKEY INC $57.67万0.01%4,016 1604.1% $2.30万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $57.47万0.01%932 -170-15.4% -$10.48万 减仓
AEP AMERICAN ELEC PWR CO INC $57.41万0.01%4,380 -426-8.9% -$5.58万 减仓
SCHG SCHWAB STRATEGIC TR $57.39万0.01%19,700 6763.6% $1.97万 加仓
SCHX SCHWAB STRATEGIC TR $57.23万0.01%22,321 -253-1.1% -$6,487 减仓
KEP KOREA ELEC PWR CORP $57.22万0.01%40,157 4,35512.2% $6.21万 加仓
TGT TARGET CORP $57.14万0.01%4,714 -199-4.1% -$2.41万 减仓
CME CME GROUP INC $56.93万0.01%1,928 -565-22.7% -$16.68万 减仓
NOW SERVICENOW INC $56.80万0.01%5,434 -2,625-32.6% -$27.44万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $56.77万0.01%3,003 100.3% $1,890 加仓
SCHB SCHWAB STRATEGIC TR $56.45万0.01%22,489 -161-0.7% -$4,041 减仓
NET CLOUDFLARE INC $56.43万0.01%2,735 -39-1.4% -$8,047 减仓
ELAN ELANCO ANIMAL HEALTH INC $56.20万0.01%23,487 21,9581,436.1% $52.55万 加仓
IFRA ISHARES TR $56.03万0.01%9,795 -42-0.4% -$2,402 减仓
UPS UNITED PARCEL SVCS INC $55.28万0.01%5,619 3346.3% $3.29万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $54.96万0.01%15,833 6704.4% $2.33万 加仓
ORLY OREILLY AUTOMOTIVE INC $54.72万0.01%5,928 2,53074.5% $23.35万 加仓
ELPC COMPANHIA PARANAENSE DE ENER $54.31万0.01%45,490 -2,565-5.3% -$3.06万 减仓
ON ON SEMICONDUCTOR CORP $54.18万0.01%8,751 1,80526.0% $11.18万 加仓
MPC MARATHON PETE CORP $53.88万0.01%2,207 -22-1.0% -$5,371 减仓
UTHR UNITED THERAPEUTICS CORP DEL $53.78万0.01%908 00.0% — 不变
NU NU HLDGS LTD $53.77万0.01%37,417 -1,572-4.0% -$2.26万 减仓
ROST ROSS STORES INC $53.69万0.01%2,479 -8-0.3% -$1,733 减仓
NKE NIKE INC $53.61万0.01%10,149 -4,093-28.7% -$21.62万 减仓
JMBS JANUS DETROIT STR TR $53.43万0.01%11,826 -23,428-66.5% -$105.85万 减仓
LRN STRIDE INC $52.65万0.01%5,971 97119.4% $8.56万 加仓
PPL PPL CORP $52.54万0.01%13,754 7,965137.6% $30.43万 加仓
ABEV AMBEV SA $52.51万0.01%179,815 -5,993-3.2% -$1.75万 减仓
BSAC BANCO SANTANDER CHILE NEW $52.31万0.01%15,663 -1,241-7.3% -$4.14万 减仓
BIDU BAIDU INC $52.10万0.01%4,676 3427.9% $3.81万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $51.95万0.01%1,788 30.2% $872 加仓
RY ROYAL BK CDA $51.48万0.01%3,182 -12,056-79.1% -$195.04万 减仓
IWB ISHARES TR $51.37万0.01%1,441 17714.0% $6.31万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $51.30万0.01%10,908 3383.2% $1.59万 加仓
IEV ISHARES TR $51.25万0.01%7,543 -1,384-15.5% -$9.40万 减仓
AMT AMERICAN TOWER CORP $51.12万0.01%2,963 -2,748-48.1% -$47.41万 减仓
VTWO VANGUARD SCOTTSDALE FDS $51.09万0.01%5,100 1923.9% $1.92万 加仓
XLI SELECT SECTOR SPDR TR $50.92万0.01%3,148 1,28569.0% $20.78万 加仓
UBER UBER TECHNOLOGIES INC $50.79万0.01%7,061 -861-10.9% -$6.19万 减仓
SBAC SBA COMMUNICATIONS CORP $50.19万0.01%2,917 53522.5% $9.20万 加仓
QGEN QIAGEN NV $49.70万0.01%12,414 12,414— $49.70万 新建仓
ARM ARM HOLDINGS PLC $49.27万0.01%3,257 1,37973.4% $20.86万 加仓
TD TORONTO DOMINION BK ONT $48.98万0.01%5,249 110.2% $1,026 加仓
NTR NUTRIEN LTD $48.76万0.01%6,462 -463-6.7% -$3.49万 减仓
— DUPONT DE NEMOURS INC $48.62万0.01%10,616 -386-3.5% -$1.77万 减仓
ING ING GROEP N.V. $48.38万0.01%18,573 6,20250.1% $16.16万 加仓
AUGO AURA MINERALS INC $48.14万0.01%5,899 5,6912,736.1% $46.44万 加仓
PRIM PRIMORIS SVCS CORP $48.02万0.01%3,358 -61-1.8% -$8,723 减仓
TLK TELEKOMUNIKASI IND $47.88万0.01%25,630 -8,830-25.6% -$16.49万 减仓
— WARNER BROS DISCOVERY INC $47.80万0.01%17,407 -137-0.8% -$3,762 减仓
EIS ISHARES INC $47.72万0.01%4,112 -436-9.6% -$5.06万 减仓
IWS ISHARES TR $47.55万0.01%3,262 1,14053.7% $16.62万 加仓
XEL XCEL ENERGY INC $47.54万0.01%5,984 -2,229-27.1% -$17.71万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $47.35万0.01%6,217 -454-6.8% -$3.46万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $47.35万0.01%5,044 3156.7% $2.96万 加仓
DDOG DATADOG INC $47.11万0.01%3,991 49214.1% $5.81万 加仓
MDB MONGODB INC $47.04万0.01%1,922 1005.5% $2.45万 加仓
BXSL BLACKSTONE SECD LENDING FD $47.01万0.01%19,843 00.0% — 不变
KC KINGSOFT CLOUD HLDGS LTD $46.87万0.01%35,085 9,88139.2% $13.20万 加仓
AJG GALLAGHER ARTHUR J & CO $46.85万0.01%2,164 -577-21.1% -$12.49万 减仓
— DIAMEDICA THERAPEUTICS INC $46.80万0.01%69,122 00.0% — 不变