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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $34.51万 | 0.00% | 848 | -538 | -38.8% | -$21.90万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $34.46万 | 0.00% | 3,162 | 9 | 0.3% | $981 | 加仓 |
| CASY | CASEYS GEN STORES INC | $34.43万 | 0.00% | 473 | -86 | -15.4% | -$6.26万 | 减仓 |
| MTB | M & T BK CORP | $34.36万 | 0.00% | 1,662 | -270 | -14.0% | -$5.58万 | 减仓 |
| AVY | AVERY DENNISON CORP | $34.28万 | 0.00% | 1,986 | -643 | -24.5% | -$11.10万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $34.22万 | 0.00% | 2,072 | -356 | -14.7% | -$5.88万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $34.16万 | 0.00% | 24,790 | 1,325 | 5.6% | $1.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $34.08万 | 0.00% | 4,745 | -4,057 | -46.1% | -$29.14万 | 减仓 |
| — | VOLATILITY SHS TR | $34.04万 | 0.00% | 44,912 | 30,392 | 209.3% | $23.04万 | 加仓 |
| OKE | ONEOK INC NEW | $33.91万 | 0.00% | 3,751 | 998 | 36.3% | $9.02万 | 加仓 |
| FAST | FASTENAL CO | $33.78万 | 0.00% | 7,280 | -411 | -5.3% | -$1.91万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $33.75万 | 0.00% | 1,622 | -2,547 | -61.1% | -$53.00万 | 减仓 |
| WDAY | WORKDAY INC | $33.66万 | 0.00% | 2,591 | 641 | 32.9% | $8.33万 | 加仓 |
| CNC | CENTENE CORP DEL | $33.50万 | 0.00% | 10,231 | 1,842 | 22.0% | $6.03万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $33.45万 | 0.00% | 20,357 | -2,748 | -11.9% | -$4.52万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $33.30万 | 0.00% | 10,844 | 1,421 | 15.1% | $4.36万 | 加仓 |
| GEN | GEN DIGITAL INC | $33.24万 | 0.00% | 17,651 | 1,441 | 8.9% | $2.71万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $33.21万 | 0.00% | 7,361 | -350 | -4.5% | -$1.58万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $33.00万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $32.97万 | 0.00% | 6,354 | 59 | 0.9% | $3,062 | 加仓 |
| IWP | ISHARES TR | $32.97万 | 0.00% | 2,573 | -663 | -20.5% | -$8.49万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.95万 | 0.00% | 16,682 | -5,071 | -23.3% | -$10.02万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $32.94万 | 0.00% | 13,310 | 5,706 | 75.0% | $14.12万 | 加仓 |
| ATRC | ATRICURE INC | $32.74万 | 0.00% | 11,475 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $32.67万 | 0.00% | 28,734 | 948 | 3.4% | $1.08万 | 加仓 |
| ZTS | ZOETIS INC | $32.59万 | 0.00% | 2,757 | -1,872 | -40.4% | -$22.13万 | 减仓 |
| SF | STIFEL FINL CORP | $32.57万 | 0.00% | 4,407 | 104 | 2.4% | $7,650 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $32.05万 | 0.00% | 3,256 | 2,543 | 356.7% | $25.03万 | 加仓 |
| CAMT | CAMTEK LTD | $31.99万 | 0.00% | 2,110 | 1,247 | 144.5% | $18.91万 | 加仓 |
| SMIN | ISHARES TR | $31.89万 | 0.00% | 5,318 | -542 | -9.2% | -$3.25万 | 减仓 |
| DINO | HF SINCLAIR CORP | $31.87万 | 0.00% | 5,109 | 228 | 4.7% | $1.42万 | 加仓 |
| MUSA | MURPHY USA INC | $31.78万 | 0.00% | 644 | -261 | -28.8% | -$12.88万 | 减仓 |
| DHS | WISDOMTREE TR | $31.70万 | 0.00% | 2,902 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.36万 | 0.00% | 5,570 | -756 | -12.0% | -$4.26万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $31.32万 | 0.00% | 27,788 | 7,378 | 36.1% | $8.32万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.28万 | 0.00% | 8,142 | 93 | 1.2% | $3,573 | 加仓 |
| ET | ENERGY TRANSFER L P | $31.15万 | 0.00% | 16,140 | -183 | -1.1% | -$3,532 | 减仓 |
| GMAB | GENMAB A/S | $31.15万 | 0.00% | 11,609 | -130 | -1.1% | -$3,488 | 减仓 |
| NVO | NOVO-NORDISK A S | $31.12万 | 0.00% | 8,467 | -2,074 | -19.7% | -$7.62万 | 减仓 |
| SIL | GLOBAL X FDS | $31.11万 | 0.00% | 3,453 | 34 | 1.0% | $3,063 | 加仓 |
| PAAA | PGIM ETF TR | $30.97万 | 0.00% | 6,052 | -95 | -1.5% | -$4,862 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $30.95万 | 0.00% | 645 | 134 | 26.2% | $6.43万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $30.82万 | 0.00% | 5,048 | -640 | -11.3% | -$3.91万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.75万 | 0.00% | 5,539 | -399 | -6.7% | -$2.22万 | 减仓 |
| EXC | EXELON CORP | $30.67万 | 0.00% | 6,256 | -173 | -2.7% | -$8,481 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $30.66万 | 0.00% | 3,230 | 729 | 29.1% | $6.92万 | 加仓 |
| VV | VANGUARD INDEX FDS | $30.63万 | 0.00% | 1,025 | -21 | -2.0% | -$6,276 | 减仓 |
| NRG | NRG ENERGY INC | $30.40万 | 0.00% | 2,080 | 1,176 | 130.1% | $17.19万 | 加仓 |
| IJS | ISHARES TR | $30.39万 | 0.00% | 2,566 | -945 | -26.9% | -$11.19万 | 减仓 |
| CIEN | CIENA CORP | $30.01万 | 0.00% | 773 | -8 | -1.0% | -$3,106 | 减仓 |
| NNI | NELNET INC | $30.00万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $29.79万 | 0.00% | 3,079 | 346 | 12.7% | $3.35万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.74万 | 0.00% | 11,387 | -624 | -5.2% | -$1.63万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $29.72万 | 0.00% | 3,142 | 563 | 21.8% | $5.32万 | 加仓 |
| AIZ | ASSURANT INC | $29.57万 | 0.00% | 1,357 | -128 | -8.6% | -$2.79万 | 减仓 |
| IWY | ISHARES TR | $29.39万 | 0.00% | 1,181 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $29.31万 | 0.00% | 4,050 | -252 | -5.9% | -$1.82万 | 减仓 |
| BBD | BANCO BRADESCO S A | $29.03万 | 0.00% | 79,526 | -4,913 | -5.8% | -$1.79万 | 减仓 |
| GSK | GSK PLC | $29.02万 | 0.00% | 5,259 | -15 | -0.3% | -$828 | 减仓 |
| MFC | MANULIFE FINL CORP | $28.86万 | 0.00% | 8,381 | -361 | -4.1% | -$1.24万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $28.78万 | 0.00% | 12,052 | 535 | 4.6% | $1.28万 | 加仓 |
| XAR | SPDR SERIES TRUST | $28.65万 | 0.00% | 1,128 | -70 | -5.8% | -$1.78万 | 减仓 |
| ISTB | ISHARES TR | $28.65万 | 0.00% | 5,912 | -341 | -5.5% | -$1.65万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $28.61万 | 0.00% | 1,528 | -6 | -0.4% | -$1,123 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.58万 | 0.00% | 9,758 | 3,076 | 46.0% | $9.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $28.57万 | 0.00% | 1,948 | -535 | -21.5% | -$7.85万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $28.47万 | 0.00% | 25,085 | -178 | -0.7% | -$2,020 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $28.40万 | 0.00% | 2,395 | -3,172 | -57.0% | -$37.61万 | 减仓 |
| MGA | MAGNA INTL INC | $28.23万 | 0.00% | 5,059 | -331 | -6.1% | -$1.85万 | 减仓 |
| SAIL | SAILPOINT INC | $28.06万 | 0.00% | 21,197 | 7,210 | 51.5% | $9.55万 | 加仓 |
| DTE | DTE ENERGY CO | $28.05万 | 0.00% | 1,918 | -598 | -23.8% | -$8.74万 | 减仓 |
| SOXX | ISHARES TR | $28.03万 | 0.00% | 853 | 677 | 384.7% | $22.25万 | 加仓 |
| NDAQ | NASDAQ INC | $28.02万 | 0.00% | 3,302 | -6,258 | -65.5% | -$53.11万 | 减仓 |
| BL | BLACKLINE INC | $27.81万 | 0.00% | 7,516 | 359 | 5.0% | $1.33万 | 加仓 |
| DOV | DOVER CORP | $27.55万 | 0.00% | 1,322 | -1,467 | -52.6% | -$30.57万 | 减仓 |
| IJJ | ISHARES TR | $27.51万 | 0.00% | 2,076 | -116 | -5.3% | -$1.54万 | 减仓 |
| AMPL | AMPLITUDE INC | $27.42万 | 0.00% | 40,204 | 5,481 | 15.8% | $3.74万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $27.19万 | 0.00% | 4,705 | -164 | -3.4% | -$9,479 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $27.19万 | 0.00% | 10,100 | 913 | 9.9% | $2.46万 | 加仓 |
| IJT | ISHARES TR | $27.06万 | 0.00% | 1,870 | 292 | 18.5% | $4.23万 | 加仓 |
| VTR | VENTAS INC | $26.88万 | 0.00% | 3,287 | -2,735 | -45.4% | -$22.37万 | 减仓 |
| FBK | FB FINL CORP | $26.84万 | 0.00% | 5,168 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $26.81万 | 0.00% | 5,422 | -804 | -12.9% | -$3.97万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $26.67万 | 0.00% | 600 | -17 | -2.8% | -$7,555 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $26.52万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $26.16万 | 0.00% | 9,515 | 1,570 | 19.8% | $4.32万 | 加仓 |
| ETR | ENTERGY CORP NEW | $26.07万 | 0.00% | 2,320 | -627 | -21.3% | -$7.04万 | 减仓 |
| GTX | GARRETT MOTION INC | $26.06万 | 0.00% | 14,345 | 1,376 | 10.6% | $2.50万 | 加仓 |
| PLXS | PLEXUS CORP | $25.92万 | 0.00% | 1,280 | 332 | 35.0% | $6.72万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $25.91万 | 0.00% | 7,189 | -1,040 | -12.6% | -$3.75万 | 减仓 |
| SLB | SLB LIMITED | $25.85万 | 0.00% | 5,031 | -898 | -15.1% | -$4.61万 | 减仓 |
| ENIC | ENEL CHILE SA | $25.70万 | 0.00% | 65,240 | -663 | -1.0% | -$2,612 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.62万 | 0.00% | 3,060 | 1,220 | 66.3% | $10.22万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.56万 | 0.00% | 3,528 | -143 | -3.9% | -$1.04万 | 减仓 |
| ADSK | AUTODESK INC | $25.51万 | 0.00% | 1,066 | -217 | -16.9% | -$5.19万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.50万 | 0.00% | 1,367 | 48 | 3.6% | $8,956 | 加仓 |
| THG | HANOVER INS GROUP INC | $25.47万 | 0.00% | 1,470 | 80 | 5.8% | $1.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $25.32万 | 0.00% | 1,286 | -725 | -36.1% | -$14.27万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $25.25万 | 0.00% | 85,888 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $25.14万 | 0.00% | 2,305 | -5,032 | -68.6% | -$54.88万 | 减仓 |