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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $46.34万 | 0.01% | 110 | 6 | 5.8% | $2.53万 | 加仓 |
| NOK | NOKIA CORP | $46.10万 | 0.01% | 57,339 | 2,434 | 4.4% | $1.96万 | 加仓 |
| PKG | PACKAGING CORP AMER | $46.01万 | 0.01% | 2,168 | -676 | -23.8% | -$14.35万 | 减仓 |
| DGRO | ISHARES TR | $45.88万 | 0.01% | 6,538 | 1,120 | 20.7% | $7.86万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $45.88万 | 0.01% | 14,954 | 4,609 | 44.6% | $14.14万 | 加仓 |
| CMI | CUMMINS INC | $45.70万 | 0.01% | 849 | 6 | 0.7% | $3,230 | 加仓 |
| TRGP | TARGA RES CORP | $45.68万 | 0.01% | 1,822 | -758 | -29.4% | -$19.00万 | 减仓 |
| CBT | CABOT CORP | $45.51万 | 0.01% | 6,043 | 605 | 11.1% | $4.56万 | 加仓 |
| SOLV | SOLVENTUM CORP | $45.30万 | 0.01% | 6,937 | 42 | 0.6% | $2,743 | 加仓 |
| RDY | DR REDDYS LABS LTD | $45.20万 | 0.01% | 32,637 | 358 | 1.1% | $4,958 | 加仓 |
| F | FORD MTR CO | $45.13万 | 0.01% | 39,104 | 5,438 | 16.2% | $6.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.04万 | 0.01% | 18,916 | -10,884 | -36.5% | -$25.91万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $45.02万 | 0.01% | 8,529 | 4,185 | 96.3% | $22.09万 | 加仓 |
| EOG | EOG RES INC | $44.83万 | 0.01% | 3,101 | -1,736 | -35.9% | -$25.09万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $44.42万 | 0.01% | 2,576 | 144 | 5.9% | $2.48万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $44.31万 | 0.01% | 52,882 | -45 | -0.1% | -$377 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $44.24万 | 0.01% | 73,129 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $43.95万 | 0.01% | 1,654 | -88 | -5.1% | -$2.34万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $43.94万 | 0.01% | 20,420 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $43.88万 | 0.01% | 4,389 | -27,648 | -86.3% | -$276.40万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $43.53万 | 0.00% | 2,621 | 1,954 | 293.0% | $32.45万 | 加仓 |
| IEUR | ISHARES TR | $43.45万 | 0.00% | 6,183 | -579 | -8.6% | -$4.07万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $43.30万 | 0.00% | 8,605 | -317 | -3.6% | -$1.60万 | 减仓 |
| BIO | BIO RAD LABS INC | $43.29万 | 0.00% | 1,553 | 123 | 8.6% | $3.43万 | 加仓 |
| RELX | RELX PLC | $42.89万 | 0.00% | 12,937 | 10,451 | 420.4% | $34.65万 | 加仓 |
| ECL | ECOLAB INC | $42.67万 | 0.00% | 1,604 | -317 | -16.5% | -$8.43万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $42.56万 | 0.00% | 2,152 | -144 | -6.3% | -$2.85万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $42.53万 | 0.00% | 10,950 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $42.47万 | 0.00% | 1,690 | -4 | -0.2% | -$1,005 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $42.42万 | 0.00% | 10,887 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $42.38万 | 0.00% | 3,844 | 1,412 | 58.1% | $15.57万 | 加仓 |
| AMCR | AMCOR PLC | $42.23万 | 0.00% | 10,623 | 10,623 | — | $42.23万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.13万 | 0.00% | 1,174 | 35 | 3.1% | $1.26万 | 加仓 |
| WEX | WEX INC | $41.92万 | 0.00% | 2,740 | 625 | 29.6% | $9.56万 | 加仓 |
| ITA | ISHARES TR | $41.83万 | 0.00% | 1,912 | -14,715 | -88.5% | -$321.91万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $41.72万 | 0.00% | 4,285 | -8 | -0.2% | -$779 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $41.69万 | 0.00% | 3,419 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $41.33万 | 0.00% | 8,692 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $41.09万 | 0.00% | 3,688 | 2,622 | 246.0% | $29.21万 | 加仓 |
| HUBS | HUBSPOT INC | $40.81万 | 0.00% | 1,672 | 701 | 72.2% | $17.11万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $40.69万 | 0.00% | 17,055 | -30,833 | -64.4% | -$73.56万 | 减仓 |
| WIT | WIPRO LTD | $40.66万 | 0.00% | 191,809 | 2,969 | 1.6% | $6,294 | 加仓 |
| INFY | INFOSYS LTD | $40.49万 | 0.00% | 29,967 | -6,131 | -17.0% | -$8.28万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.31万 | 0.00% | 6,571 | 2,545 | 63.2% | $15.61万 | 加仓 |
| CI | THE CIGNA GROUP | $40.28万 | 0.00% | 1,510 | -663 | -30.5% | -$17.69万 | 减仓 |
| ORI | OLD REP INTL CORP | $40.23万 | 0.00% | 10,082 | 7,025 | 229.8% | $28.03万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $40.04万 | 0.00% | 25,152 | 1,353 | 5.7% | $2.15万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $39.97万 | 0.00% | 3,618 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $39.64万 | 0.00% | 21,065 | 19,053 | 947.0% | $35.86万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $39.61万 | 0.00% | 102,095 | 55,547 | 119.3% | $21.55万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $39.54万 | 0.00% | 35,053 | 24,681 | 238.0% | $27.84万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.44万 | 0.00% | 5,252 | 1,216 | 30.1% | $9.13万 | 加仓 |
| GNTX | GENTEX CORP | $39.44万 | 0.00% | 18,049 | 3,871 | 27.3% | $8.46万 | 加仓 |
| FHI | FEDERATED HERMES INC | $39.37万 | 0.00% | 6,943 | -109 | -1.5% | -$6,181 | 减仓 |
| BCH | BANCO DE CHILE | $39.12万 | 0.00% | 10,561 | -139 | -1.3% | -$5,149 | 减仓 |
| EMBJ | EMBRAER S.A. | $39.10万 | 0.00% | 6,589 | -578 | -8.1% | -$3.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $39.07万 | 0.00% | 3,182 | -386 | -10.8% | -$4.74万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $38.91万 | 0.00% | 22,931 | -3,466 | -13.1% | -$5.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $38.79万 | 0.00% | 1,131 | -1,138 | -50.2% | -$39.03万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $38.71万 | 0.00% | 6,890 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $38.70万 | 0.00% | 2,709 | 832 | 44.3% | $11.89万 | 加仓 |
| DGRW | WISDOMTREE TR | $38.58万 | 0.00% | 4,392 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $38.57万 | 0.00% | 3,479 | -1,116 | -24.3% | -$12.37万 | 减仓 |
| DT | DYNATRACE INC | $38.37万 | 0.00% | 10,376 | 2,839 | 37.7% | $10.50万 | 加仓 |
| EMN | EASTMAN CHEM CO | $38.34万 | 0.00% | 5,025 | 1,361 | 37.1% | $10.39万 | 加仓 |
| SNY | SANOFI SA | $38.19万 | 0.00% | 7,926 | -2,251 | -22.1% | -$10.84万 | 减仓 |
| AON | AON PLC | $38.17万 | 0.00% | 1,183 | 156 | 15.2% | $5.03万 | 加仓 |
| PTC | PTC INC | $38.17万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $38.16万 | 0.00% | 1,314 | -1,024 | -43.8% | -$29.74万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $38.03万 | 0.00% | 6,599 | 291 | 4.6% | $1.68万 | 加仓 |
| CMS | CMS ENERGY CORP | $38.03万 | 0.00% | 4,902 | -3,187 | -39.4% | -$24.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $37.99万 | 0.00% | 13,231 | -8,288 | -38.5% | -$23.80万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $37.81万 | 0.00% | 6,156 | -925 | -13.1% | -$5.68万 | 减仓 |
| SHY | ISHARES TR | $37.72万 | 0.00% | 4,568 | -2,137 | -31.9% | -$17.65万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $37.65万 | 0.00% | 12,304 | 126 | 1.0% | $3,855 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.63万 | 0.00% | 1,332 | -6 | -0.4% | -$1,695 | 减仓 |
| IOT | SAMSARA INC | $37.48万 | 0.00% | 11,828 | 1,923 | 19.4% | $6.09万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $37.26万 | 0.00% | 8,077 | -1,128 | -12.3% | -$5.20万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $37.22万 | 0.00% | 2,513 | 66 | 2.7% | $9,775 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $37.10万 | 0.00% | 1,775 | -705 | -28.4% | -$14.74万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $37.07万 | 0.00% | 7,904 | -2,859 | -26.6% | -$13.41万 | 减仓 |
| TER | TERADYNE INC | $36.88万 | 0.00% | 1,244 | 604 | 94.4% | $17.91万 | 加仓 |
| SUB | ISHARES TR | $36.87万 | 0.00% | 3,462 | 380 | 12.3% | $4.05万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $36.71万 | 0.00% | 3,347 | 1,866 | 126.0% | $20.47万 | 加仓 |
| IR | INGERSOLL RAND INC | $36.34万 | 0.00% | 4,536 | 3,506 | 340.4% | $28.09万 | 加仓 |
| DTM | DT MIDSTREAM INC | $36.21万 | 0.00% | 2,689 | -942 | -25.9% | -$12.69万 | 减仓 |
| MCO | MOODYS CORP | $35.77万 | 0.00% | 820 | -114 | -12.2% | -$4.97万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $35.71万 | 0.00% | 3,576 | -9 | -0.3% | -$899 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $35.69万 | 0.00% | 3,699 | -633 | -14.6% | -$6.11万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.55万 | 0.00% | 1,292 | 400 | 44.8% | $11.01万 | 加仓 |
| IDCC | INTERDIGITAL INC | $35.49万 | 0.00% | 1,175 | -262 | -18.2% | -$7.91万 | 减仓 |
| TBBB | BBB FOODS INC | $35.45万 | 0.00% | 10,025 | -621 | -5.8% | -$2.20万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $35.43万 | 0.00% | 5,413 | -9 | -0.2% | -$589 | 减仓 |
| NTES | NETEASE COM INC | $35.36万 | 0.00% | 3,159 | -182 | -5.4% | -$2.04万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $35.28万 | 0.00% | 32,190 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $35.11万 | 0.00% | 10,161 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $34.93万 | 0.00% | 3,086 | -573 | -15.7% | -$6.49万 | 减仓 |
| PDD | PDD HOLDINGS INC | $34.84万 | 0.00% | 3,410 | -91 | -2.6% | -$9,298 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $34.65万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $34.54万 | 0.00% | 29,073 | 1,599 | 5.8% | $1.90万 | 加仓 |