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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $6.18亿 | 7.07% | 6,475,952 | 354,797 | 5.8% | $3,386.18万 | 加仓 |
| ITOT | ISHARES TR | $5.52亿 | 6.31% | 3,872,493 | -31,491 | -0.8% | -$448.53万 | 减仓 |
| QUAL | ISHARES TR | $5.17亿 | 5.91% | 2,694,660 | -7,094 | -0.3% | -$136.07万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $4.91亿 | 5.62% | 7,820,150 | -171,322 | -2.1% | -$1,076.07万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $4.74亿 | 5.42% | 10,926,590 | 276,734 | 2.6% | $1,200.67万 | 加仓 |
| IPAC | ISHARES TR | $4.69亿 | 5.36% | 6,127,905 | -202,635 | -3.2% | -$1,550.36万 | 减仓 |
| IUSV | ISHARES TR | $4.37亿 | 5.00% | 4,275,724 | -162,284 | -3.7% | -$1,659.35万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.31亿 | 4.93% | 7,236,263 | 966,134 | 15.4% | $5,753.33万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $3.49亿 | 3.99% | 9,648,542 | -436,163 | -4.3% | -$1,575.42万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $3.24亿 | 3.71% | 4,767,446 | 83,512 | 1.8% | $567.21万 | 加仓 |
| MTUM | ISHARES TR | $3.06亿 | 3.50% | 1,274,963 | 32,573 | 2.6% | $781.72万 | 加仓 |
| IUSG | ISHARES TR | $2.90亿 | 3.31% | 1,867,421 | -3,221 | -0.2% | -$49.96万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.85亿 | 3.26% | 3,457,119 | -287,019 | -7.7% | -$2,365.90万 | 减仓 |
| AGG | ISHARES TR | $2.43亿 | 2.78% | 2,450,953 | 49,490 | 2.1% | $491.29万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.29亿 | 2.62% | 2,769,399 | 172,903 | 6.7% | $1,430.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.83亿 | 2.09% | 305,843 | -9,496 | -3.0% | -$567.43万 | 减仓 |
| IEMG | ISHARES INC | $1.64亿 | 1.88% | 2,349,281 | -115,124 | -4.7% | -$802.99万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.02亿 | 1.16% | 1,736,049 | 235,199 | 15.7% | $1,376.85万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $9,997.87万 | 1.14% | 2,008,209 | 63,160 | 3.2% | $314.44万 | 加仓 |
| MBB | ISHARES TR | $9,590.80万 | 1.10% | 1,010,090 | -294,983 | -22.6% | -$2,800.86万 | 减仓 |
| TDTF | FLEXSHARES TR | $8,845.52万 | 1.01% | 3,668,817 | -52,847 | -1.4% | -$127.41万 | 减仓 |
| IAUM | ISHARES GOLD TR | $7,501.83万 | 0.86% | 1,606,389 | -143,845 | -8.2% | -$671.76万 | 减仓 |
| LLY | ELI LILLY & CO | $7,183.47万 | 0.82% | 78,101 | -7,052 | -8.3% | -$648.62万 | 减仓 |
| KO | COCA COLA CO | $6,892.58万 | 0.79% | 906,321 | -32,566 | -3.5% | -$247.66万 | 减仓 |
| ACWI | ISHARES TR | $5,998.26万 | 0.69% | 433,494 | 11,099 | 2.6% | $153.58万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $4,536.32万 | 0.52% | 220,424 | -16,193 | -6.8% | -$333.25万 | 减仓 |
| AAPL | APPLE INC | $4,322.93万 | 0.49% | 170,335 | -3,129 | -1.8% | -$79.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,249.30万 | 0.49% | 114,793 | 9,703 | 9.2% | $359.18万 | 加仓 |
| IVV | ISHARES TR | $4,230.92万 | 0.48% | 64,771 | 7,755 | 13.6% | $506.57万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,217.89万 | 0.48% | 88,880 | 9,772 | 12.4% | $463.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,147.13万 | 0.47% | 470,409 | -50,680 | -9.7% | -$446.79万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,520.82万 | 0.40% | 1,516,289 | -35,260 | -2.3% | -$81.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,251.70万 | 0.37% | 186,451 | 39,994 | 27.3% | $697.49万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,330.61万 | 0.27% | 297,233 | -91,573 | -23.6% | -$718.02万 | 减仓 |
| IUSB | ISHARES TR | $2,233.94万 | 0.26% | 483,642 | -4,449 | -0.9% | -$20.55万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,124.69万 | 0.24% | 315,704 | -65,436 | -17.2% | -$440.38万 | 减仓 |
| IVE | ISHARES TR | $2,063.56万 | 0.24% | 97,730 | -11,911 | -10.9% | -$251.50万 | 减仓 |
| AFL | AFLAC INC | $1,972.16万 | 0.23% | 179,761 | -18,114 | -9.2% | -$198.73万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,779.67万 | 0.20% | 398,850 | -14,530 | -3.5% | -$64.83万 | 减仓 |
| GOOGL | ALPHABET INC | $1,772.48万 | 0.20% | 61,638 | 19,352 | 45.8% | $556.49万 | 加仓 |
| CAT | CATERPILLAR INC | $1,762.98万 | 0.20% | 24,885 | -984 | -3.8% | -$69.71万 | 减仓 |
| IVW | ISHARES TR | $1,676.98万 | 0.19% | 148,261 | 3,852 | 2.7% | $43.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,674.41万 | 0.19% | 273,329 | -5,149 | -1.8% | -$31.54万 | 减仓 |
| — | EXXON MOBIL CORP | $1,649.66万 | 0.19% | 97,233 | 1,063 | 1.1% | $18.03万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,569.81万 | 0.18% | 269,819 | -55,961 | -17.2% | -$325.58万 | 减仓 |
| AMZN | AMAZON COM INC | $1,539.80万 | 0.18% | 73,933 | 2,820 | 4.0% | $58.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,529.40万 | 0.18% | 62,568 | -3,790 | -5.7% | -$92.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,390.63万 | 0.16% | 41,150 | -2,018 | -4.7% | -$68.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,388.90万 | 0.16% | 28,984 | -801 | -2.7% | -$38.38万 | 减仓 |
| EFV | ISHARES TR | $1,311.88万 | 0.15% | 176,447 | -12,696 | -6.7% | -$94.39万 | 减仓 |
| GLD | SPDR GOLD TR | $1,253.80万 | 0.14% | 29,138 | 1,198 | 4.3% | $51.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,222.22万 | 0.14% | 41,549 | -4,963 | -10.7% | -$145.99万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,221.44万 | 0.14% | 124,982 | -5,925 | -4.5% | -$57.90万 | 减仓 |
| IWF | ISHARES TR | $1,173.22万 | 0.13% | 27,515 | -840 | -3.0% | -$35.82万 | 减仓 |
| AVGO | BROADCOM INC | $1,124.57万 | 0.13% | 36,334 | -1,464 | -3.9% | -$45.31万 | 减仓 |
| GOOG | ALPHABET INC | $1,077.46万 | 0.12% | 37,561 | 2,187 | 6.2% | $62.74万 | 加仓 |
| IWD | ISHARES TR | $1,043.42万 | 0.12% | 48,833 | -7,820 | -13.8% | -$167.09万 | 减仓 |
| HGER | HARBOR ETF TRUST | $1,030.34万 | 0.12% | 332,261 | 332,261 | — | $1,030.34万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $998.83万 | 0.11% | 69,152 | -698 | -1.0% | -$10.08万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $906.78万 | 0.10% | 19,161 | -4,560 | -19.2% | -$215.80万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $885.92万 | 0.10% | 27,615 | 1,172 | 4.4% | $37.60万 | 加仓 |
| ABBV | ABBVIE INC | $883.42万 | 0.10% | 40,619 | -4,863 | -10.7% | -$105.76万 | 减仓 |
| HD | HOME DEPOT INC | $874.95万 | 0.10% | 26,603 | -885 | -3.2% | -$29.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $844.77万 | 0.10% | 12,990 | -2,169 | -14.3% | -$141.05万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $843.57万 | 0.10% | 41,394 | -1,421 | -3.3% | -$28.96万 | 减仓 |
| SO | SOUTHERN CO | $843.25万 | 0.10% | 87,366 | -202 | -0.2% | -$1.95万 | 减仓 |
| META | META PLATFORMS INC | $814.99万 | 0.09% | 14,245 | -467 | -3.2% | -$26.72万 | 减仓 |
| TLH | ISHARES TR | $808.13万 | 0.09% | 80,235 | -1,116 | -1.4% | -$11.24万 | 减仓 |
| WMT | WALMART INC | $805.00万 | 0.09% | 64,773 | -7,774 | -10.7% | -$96.62万 | 减仓 |
| EFG | ISHARES TR | $787.42万 | 0.09% | 70,703 | 63,756 | 917.7% | $710.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $772.63万 | 0.09% | 37,343 | -3,619 | -8.8% | -$74.88万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $770.82万 | 0.09% | 39,287 | -4,487 | -10.3% | -$88.04万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $749.88万 | 0.09% | 227,582 | 1,698 | 0.8% | $5.59万 | 加仓 |
| BCI | ABRDN ETFS | $736.57万 | 0.08% | 303,239 | 9,554 | 3.3% | $23.21万 | 加仓 |
| EMXC | ISHARES INC | $721.99万 | 0.08% | 91,786 | -17,531 | -16.0% | -$137.90万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $704.35万 | 0.08% | 194,465 | 5,982 | 3.2% | $21.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $703.37万 | 0.08% | 7,059 | -228 | -3.1% | -$22.72万 | 减仓 |
| ACWX | ISHARES TR | $666.73万 | 0.08% | 97,375 | -2,176 | -2.2% | -$14.90万 | 减仓 |
| — | HONEYWELL INTL INC | $652.92万 | 0.07% | 28,887 | -2,646 | -8.4% | -$59.81万 | 减仓 |
| GOVT | ISHARES TR | $639.62万 | 0.07% | 279,187 | 217,382 | 351.7% | $498.02万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $638.49万 | 0.07% | 19,919 | 18,254 | 1,096.3% | $585.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $604.84万 | 0.07% | 10,479 | -249 | -2.3% | -$14.37万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $600.70万 | 0.07% | 97,962 | 10,709 | 12.3% | $65.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $595.53万 | 0.07% | 43,964 | -123 | -0.3% | -$1.67万 | 减仓 |
| MRK | MERCK & CO INC | $588.68万 | 0.07% | 48,939 | 320 | 0.7% | $3.85万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $585.20万 | 0.07% | 163,877 | 9,692 | 6.3% | $34.61万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $563.09万 | 0.06% | 60,340 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $558.36万 | 0.06% | 35,956 | -5,216 | -12.7% | -$81.00万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $558.05万 | 0.06% | 64,784 | 64,784 | — | $558.05万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $556.41万 | 0.06% | 147,082 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $543.37万 | 0.06% | 98,161 | -100 | -0.1% | -$5,536 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $525.89万 | 0.06% | 71,413 | -10,542 | -12.9% | -$77.63万 | 减仓 |
| TSLA | TESLA INC | $525.48万 | 0.06% | 14,135 | -239 | -1.7% | -$8.88万 | 减仓 |
| MCK | MCKESSON CORP | $513.32万 | 0.06% | 5,932 | 719 | 13.8% | $62.22万 | 加仓 |
| TFC | TRUIST FINL CORP | $511.02万 | 0.06% | 111,165 | 12,043 | 12.1% | $55.36万 | 加仓 |
| IEFA | ISHARES TR | $505.49万 | 0.06% | 55,837 | -7,490 | -11.8% | -$67.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $500.17万 | 0.06% | 20,636 | -428 | -2.0% | -$10.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $493.04万 | 0.06% | 8,158 | -75 | -0.9% | -$4.53万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $486.99万 | 0.06% | 148,835 | 148,835 | — | $486.99万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $479.83万 | 0.05% | 116,860 | 116,860 | — | $479.83万 | 新建仓 |