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
HIG HARTFORD INSURANCE GROUP INC $25.07万0.00%1,854 -1,045-36.0% -$14.13万 减仓
VPU VANGUARD WORLD FD $24.95万0.00%1,259 34037.0% $6.74万 加仓
DCI DONALDSON INC $24.82万0.00%2,925 1334.8% $1.13万 加仓
CCK CROWN HLDGS INC $24.67万0.00%2,462 63935.1% $6.40万 加仓
— DIMENSIONAL ETF TRUST $24.66万0.00%10,428 4604.6% $1.09万 加仓
ONC BEONE MEDICINES LTD $24.53万0.00%826 -74-8.2% -$2.20万 减仓
AWI ARMSTRONG WORLD INDS INC NEW $24.51万0.00%1,488 412.8% $6,754 加仓
AYI ACUITY INC $24.51万0.00%875 13618.4% $3.81万 加仓
MSM MSC INDL DIRECT INC $24.49万0.00%2,655 35615.5% $3.28万 加仓
SANM SANMINA CORP $24.28万0.00%1,874 -32-1.7% -$4,147 减仓
ICE INTERCONTINENTAL EXCHANGE IN $24.11万0.00%1,533 -295-16.1% -$4.64万 减仓
BX BLACKSTONE INC $24.05万0.00%2,092 -1,247-37.3% -$14.34万 减仓
EWY ISHARES INC $24.04万0.00%1,954 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $23.86万0.00%24,008 -2,257-8.6% -$2.24万 减仓
TPIF TIMOTHY PLAN $23.76万0.00%6,594 -1,296-16.4% -$4.67万 减仓
FREL FIDELITY COVINGTON TRUST $23.66万0.00%8,793 1742.0% $4,682 加仓
ONB OLD NATL BANCORP IND $23.44万0.00%10,606 -1,415-11.8% -$3.13万 减仓
HBAN HUNTINGTON BANCSHARES INC $23.38万0.00%14,938 4,83947.9% $7.57万 加仓
ZS ZSCALER INC $23.29万0.00%1,660 77687.8% $10.89万 加仓
SW SMURFIT WESTROCK PLC $23.08万0.00%5,791 -10,471-64.4% -$41.73万 减仓
NTRS NORTHERN TR CORP $23.00万0.00%1,648 30.2% $419 加仓
BDC BELDEN INC $22.94万0.00%1,998 241.2% $2,756 加仓
FNB F N B CORP $22.94万0.00%13,717 -2,335-14.5% -$3.90万 减仓
SI SHOULDER INNOVATIONS INC $22.84万0.00%15,719 15,719— $22.84万 新建仓
W WAYFAIR INC $22.83万0.00%3,035 00.0% — 不变
DG DOLLAR GEN CORP $22.80万0.00%1,920 30.2% $356 加仓
SPYG SPDR SERIES TRUST $22.74万0.00%2,323 -100-4.1% -$9,791 减仓
VALE VALE S A $22.66万0.00%14,240 -942-6.2% -$1.50万 减仓
UNM UNUM GROUP $22.61万0.00%3,096 -34-1.1% -$2,483 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $22.59万0.00%14,058 14,058— $22.59万 新建仓
GFI GOLD FIELDS LTD $22.50万0.00%4,957 2154.5% $9,761 加仓
HRB BLOCK H & R INC $22.49万0.00%7,088 2323.4% $7,363 加仓
OXY OCCIDENTAL PETE CORP $22.47万0.00%3,457 230.7% $1,495 加仓
WY WEYERHAEUSER CO $22.47万0.00%9,196 -616-6.3% -$1.50万 减仓
SHYG ISHARES TR $22.43万0.00%5,302 5,1824,318.3% $21.93万 加仓
NXST NEXSTAR MEDIA GROUP INC $22.39万0.00%1,238 80.7% $1,447 加仓
PMAR INNOVATOR ETFS TRUST $22.29万0.00%4,996 00.0% — 不变
DEO DIAGEO PLC $22.28万0.00%2,992 33812.7% $2.52万 加仓
PZZA PAPA JOHNS INTL INC $22.14万0.00%6,831 2,18447.0% $7.08万 加仓
IJK ISHARES TR $22.13万0.00%2,199 -158-6.7% -$1.59万 减仓
FTDR FRONTDOOR INC $22.11万0.00%4,183 1,04733.4% $5.53万 加仓
GTLB GITLAB INC $22.05万0.00%10,189 4,32473.7% $9.36万 加仓
IWX ISHARES TR $21.98万0.00%2,372 -794-25.1% -$7.36万 减仓
CX CEMEX SA EURO MTN BE 144A $21.93万0.00%19,171 -8,176-29.9% -$9.35万 减仓
— ONESTREAM INC $21.93万0.00%9,137 -2,078-18.5% -$4.99万 减仓
RL RALPH LAUREN CORP $21.91万0.00%637 10.2% $344 加仓
CNMD CONMED CORP $21.88万0.00%6,187 2,34060.8% $8.27万 加仓
WSM WILLIAMS SONOMA INC $21.68万0.00%1,189 -29-2.4% -$5,288 减仓
LNG CHENIERE ENERGY INC $21.59万0.00%761 -139-15.4% -$3.94万 减仓
ASAN ASANA INC $21.58万0.00%33,716 4,11713.9% $2.63万 加仓
TKC TURKCELL ILETISIM $21.52万0.00%35,682 -5,682-13.7% -$3.43万 减仓
GMED GLOBUS MED INC $21.41万0.00%2,485 2,485— $21.41万 新建仓
AVTR AVANTOR INC $21.11万0.00%26,923 10,25261.5% $8.04万 加仓
COR CENCORA INC $21.01万0.00%669 -624-48.3% -$19.59万 减仓
DB DEUTSCHE BK AG $20.94万0.00%7,030 -742-9.5% -$2.21万 减仓
BLV VANGUARD BD INDEX FDS $20.85万0.00%3,032 321.1% $2,201 加仓
DGX QUEST DIAGNOSTICS INC $20.83万0.00%1,063 -633-37.3% -$12.41万 减仓
KNTK KINETIK HOLDINGS INC $20.82万0.00%4,300 00.0% — 不变
ROBO EXCHANGE TRADED CONCEPTS TRU $20.69万0.00%3,024 00.0% — 不变
IDA IDACORP INC $20.46万0.00%1,431 80.6% $1,144 加仓
ACMR ACM RESH INC $20.26万0.00%5,150 -584-10.2% -$2.30万 减仓
VNT VONTIER CORPORATION $20.17万0.00%5,688 4348.3% $1.54万 加仓
EBAY EBAY INC. $20.03万0.00%2,200 63540.6% $5.78万 加仓
HUM HUMANA INC $20.01万0.00%1,154 -12-1.0% -$2,081 减仓
SE SEA LTD $19.97万0.00%2,412 1145.0% $9,440 加仓
— TAYLOR MORRISON HOME CORP $19.94万0.00%3,425 -40-1.2% -$2,329 减仓
EXE EXPAND ENERGY CORPORATION $19.90万0.00%1,813 50.3% $549 加仓
COKE COCA COLA CONS INC $19.75万0.00%1,030 39863.0% $7.63万 加仓
DV DOUBLEVERIFY HLDGS INC $19.73万0.00%20,771 20,73354,560.5% $19.70万 重新持有
AAP ADVANCE AUTO PARTS INC $19.67万0.00%3,729 85629.8% $4.52万 加仓
CRWD CROWDSTRIKE HLDGS INC $19.64万0.00%503 -68-11.9% -$2.65万 减仓
CIB GRUPO CIBEST SA $19.59万0.00%2,691 -1,270-32.1% -$9.25万 减仓
PRU PRUDENTIAL FINL INC $19.52万0.00%1,998 -151-7.0% -$1.48万 减仓
HAS HASBRO INC $19.51万0.00%2,085 -216-9.4% -$2.02万 减仓
NTAP NETAPP INC $19.49万0.00%1,903 573.1% $5,837 加仓
HWC HANCOCK WHITNEY CORPORATION $19.46万0.00%3,060 10.0% $64 加仓
CE CELANESE CORP DEL $19.35万0.00%2,943 -301-9.3% -$1.98万 减仓
NSP INSPERITY INC $19.31万0.00%7,140 3,944123.4% $10.66万 加仓
LKQ LKQ CORP $19.30万0.00%6,570 761.2% $2,232 加仓
— CSG SYS INTL INC $19.30万0.00%2,414 -43-1.8% -$3,437 减仓
EXPE EXPEDIA GROUP INC $19.25万0.00%834 35574.1% $8.19万 加仓
ICVT ISHARES TR $19.19万0.00%1,885 -3,341-63.9% -$34.01万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $19.19万0.00%5,146 -647-11.2% -$2.41万 减仓
PRMB PRIMO BRANDS CORPORATION $19.18万0.00%10,184 4124.2% $7,758 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $19.17万0.00%2,067 00.0% — 不变
PAYX PAYCHEX INC $19.15万0.00%2,079 -1,346-39.3% -$12.40万 减仓
USFR WISDOMTREE TR $19.14万0.00%3,802 00.0% — 不变
MET METLIFE INC $19.03万0.00%2,692 -206-7.1% -$1.46万 减仓
FXL FIRST TR EXCHANGE-TRADED FD $18.96万0.00%1,193 -46-3.7% -$7,310 减仓
VRTX VERTEX PHARMACEUTICALS INC $18.96万0.00%425 -912-68.2% -$40.68万 减仓
XLP SELECT SECTOR SPDR TR $18.90万0.00%2,306 -2,215-49.0% -$18.16万 减仓
ADM ARCHER DANIELS MIDLAND CO $18.73万0.00%2,576 70.3% $509 加仓
DLR DIGITAL RLTY TR INC $18.72万0.00%1,039 -870-45.6% -$15.68万 减仓
STLD STEEL DYNAMICS INC $18.67万0.00%1,037 19423.0% $3.49万 加仓
SLF SUN LIFE FINANCIAL INC. $18.64万0.00%2,979 84339.5% $5.27万 加仓
RBA RB GLOBAL INC $18.56万0.00%1,936 -83-4.1% -$7,956 减仓
SCHA SCHWAB STRATEGIC TR $18.56万0.00%6,381 1041.7% $3,024 加仓
SQM SOCIEDAD QUIMICA Y MINERA DE $18.45万0.00%2,280 -389-14.6% -$3.15万 减仓
SNDK SANDISK CORP $18.42万0.00%290 11162.0% $7.05万 加仓
SRE SEMPRA $18.32万0.00%1,885 -45-2.3% -$4,373 减仓