TCV Trust & Wealth Management, Inc.
RICHMOND VA · SEC CIK 0001135439
$13.20亿2026Q2 申报市值
226持仓数
37.2%前十大占比 · 第一大 5.9%
17 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFIS 新建仓+$915.40万
XNTK 新建仓+$632.31万
SPIB 加仓+$205.56万
GVI 加仓+$129.63万
GARP 新建仓+$67.89万
2026Q2 卖出最多 按季末市值估算
ADBE 清仓-$566.06万
AVGO 减仓-$207.46万
SPY 减仓-$127.17万
GLW 减仓-$111.14万
VB 减仓-$64.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $7,809.72万 | 5.92% | 206,743 | -5,492 | -2.6% | -$207.46万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5,436.87万 | 4.12% | 1,624,885 | 61,434 | 3.9% | $205.56万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,100.42万 | 3.86% | 168,264 | -2,133 | -1.3% | -$64.66万 | 减仓 |
| GVI | ISHARES TR | $5,037.43万 | 3.82% | 474,804 | 12,218 | 2.6% | $129.63万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,995.44万 | 3.78% | 620,012 | -5,948 | -1.0% | -$47.92万 | 减仓 |
| GLW | CORNING INC | $4,807.88万 | 3.64% | 188,227 | -4,351 | -2.3% | -$111.14万 | 减仓 |
| AAPL | APPLE INC | $4,606.58万 | 3.49% | 159,199 | -514 | -0.3% | -$14.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,285.78万 | 3.25% | 114,894 | 355 | 0.3% | $13.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,920.39万 | 2.97% | 52,498 | -1,703 | -3.1% | -$127.17万 | 减仓 |
| CSCO | CISCO SYS INC | $3,075.58万 | 2.33% | 261,841 | -4,516 | -1.7% | -$53.04万 | 减仓 |
| LLY | ELI LILLY & CO | $2,767.56万 | 2.10% | 23,074 | 49 | 0.2% | $5.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,724.27万 | 2.06% | 83,227 | -1,523 | -1.8% | -$49.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,512.22万 | 1.90% | 98,918 | -695 | -0.7% | -$17.65万 | 减仓 |
| V | VISA INC | $2,245.83万 | 1.70% | 65,459 | -634 | -1.0% | -$21.75万 | 减仓 |
| AMZN | AMAZON COM INC | $2,160.58万 | 1.64% | 90,651 | -239 | -0.3% | -$5.70万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,114.80万 | 1.60% | 197,405 | -514 | -0.3% | -$5.51万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,089.62万 | 1.58% | 109,680 | -1,117 | -1.0% | -$21.28万 | 减仓 |
| AMGN | AMGEN INC | $2,075.74万 | 1.57% | 57,322 | 19 | 0.0% | $6,880 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2,040.13万 | 1.55% | 148,330 | -1,492 | -1.0% | -$20.52万 | 减仓 |
| TJX | TJX COS INC NEW | $1,989.66万 | 1.51% | 131,331 | -1,444 | -1.1% | -$21.88万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,850.03万 | 1.40% | 191,852 | 1,457 | 0.8% | $14.05万 | 加仓 |
| CB | CHUBB LIMITED | $1,835.26万 | 1.39% | 53,861 | -507 | -0.9% | -$17.28万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,787.42万 | 1.35% | 43,005 | 320 | 0.7% | $13.30万 | 加仓 |
| BLK | BLACKROCK INC | $1,786.00万 | 1.35% | 18,574 | -93 | -0.5% | -$8.94万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,764.65万 | 1.34% | 139,708 | -1,829 | -1.3% | -$23.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,738.50万 | 1.32% | 86,886 | 2,777 | 3.3% | $55.56万 | 加仓 |
| HD | HOME DEPOT INC | $1,631.32万 | 1.24% | 46,255 | 227 | 0.5% | $8.01万 | 加仓 |
| FAST | FASTENAL CO | $1,572.45万 | 1.19% | 327,389 | -4,779 | -1.4% | -$22.95万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,514.08万 | 1.15% | 203,669 | -3,264 | -1.6% | -$24.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,507.75万 | 1.14% | 90,960 | -1,790 | -1.9% | -$29.67万 | 减仓 |
| CSX | CSX CORP | $1,499.57万 | 1.14% | 315,499 | -5,426 | -1.7% | -$25.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,439.43万 | 1.09% | 64,583 | -796 | -1.2% | -$17.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,439.33万 | 1.09% | 98,154 | 84 | 0.1% | $1.23万 | 加仓 |
| USB | US BANCORP | $1,349.89万 | 1.02% | 223,491 | -820 | -0.4% | -$4.95万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,238.58万 | 0.94% | 68,464 | -723 | -1.0% | -$13.08万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,219.88万 | 0.92% | 239,993 | -2,221 | -0.9% | -$11.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,212.28万 | 0.92% | 12,959 | 28 | 0.2% | $2.62万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,191.67万 | 0.90% | 129,403 | -438 | -0.3% | -$4.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,189.80万 | 0.90% | 53,128 | -555 | -1.0% | -$12.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,140.76万 | 0.86% | 125,717 | 3,199 | 2.6% | $29.03万 | 加仓 |
| PEP | PEPSICO INC | $1,139.96万 | 0.86% | 84,192 | -637 | -0.8% | -$8.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,138.19万 | 0.86% | 251,034 | 237 | 0.1% | $1.07万 | 加仓 |
| IEFA | ISHARES TR | $1,021.20万 | 0.77% | 105,736 | 853 | 0.8% | $8.24万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,003.60万 | 0.76% | 19,705 | -190 | -1.0% | -$9.68万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $915.40万 | 0.69% | 261,318 | 261,318 | — | $915.40万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $886.26万 | 0.67% | 55,859 | 422 | 0.8% | $6.70万 | 加仓 |
| MRK | MERCK & CO INC | $705.26万 | 0.53% | 54,884 | -1,479 | -2.6% | -$19.01万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $704.93万 | 0.53% | 131,493 | 6,177 | 4.9% | $33.11万 | 加仓 |
| O | REALTY INCOME CORP | $689.13万 | 0.52% | 111,222 | 856 | 0.8% | $5.30万 | 加仓 |
| IWR | ISHARES TR | $670.05万 | 0.51% | 60,737 | -274 | -0.4% | -$3.02万 | 减仓 |
| LOW | LOWES COS INC | $659.68万 | 0.50% | 29,919 | -480 | -1.6% | -$10.58万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $632.31万 | 0.48% | 16,186 | 16,186 | — | $632.31万 | 新建仓 |
| BX | BLACKSTONE INC | $626.67万 | 0.47% | 53,257 | 197 | 0.4% | $2.32万 | 加仓 |
| IWM | ISHARES TR | $598.92万 | 0.45% | 19,934 | -212 | -1.1% | -$6.37万 | 减仓 |
| IXUS | ISHARES TR | $544.84万 | 0.41% | 57,087 | 588 | 1.0% | $5.61万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $532.87万 | 0.40% | 28,768 | -1,035 | -3.5% | -$19.17万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $523.02万 | 0.40% | 44,596 | -642 | -1.4% | -$7.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $510.85万 | 0.39% | 10,209 | -127 | -1.2% | -$6.35万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $501.68万 | 0.38% | 15,947 | -352 | -2.2% | -$11.07万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $488.09万 | 0.37% | 38,189 | 1,991 | 5.5% | $25.45万 | 加仓 |
| EFAV | ISHARES TR | $479.41万 | 0.36% | 54,659 | -2,068 | -3.6% | -$18.14万 | 减仓 |
| WMT | WALMART INC | $411.20万 | 0.31% | 36,306 | -73 | -0.2% | -$8,268 | 减仓 |
| MCD | MCDONALDS CORP | $406.14万 | 0.31% | 15,025 | 41 | 0.3% | $1.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $404.01万 | 0.31% | 5,588 | -240 | -4.1% | -$17.35万 | 减仓 |
| — | EXXON MOBIL CORP | $373.20万 | 0.28% | 27,297 | 673 | 2.5% | $9.20万 | 加仓 |
| KO | COCA COLA CO | $373.13万 | 0.28% | 45,912 | 467 | 1.0% | $3.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $362.37万 | 0.27% | 29,120 | 69 | 0.2% | $8,586 | 加仓 |
| ORCL | ORACLE CORP | $353.38万 | 0.27% | 24,113 | -129 | -0.5% | -$1.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $339.32万 | 0.26% | 47,161 | -974 | -2.0% | -$7.01万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $331.85万 | 0.25% | 124,520 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $318.95万 | 0.24% | 4,644 | 227 | 5.1% | $15.59万 | 加仓 |
| D | DOMINION ENERGY INC | $285.59万 | 0.22% | 41,820 | -2,796 | -6.3% | -$19.09万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $276.68万 | 0.21% | 2,397 | 522 | 27.8% | $60.25万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $274.99万 | 0.21% | 33,103 | -458 | -1.4% | -$3.80万 | 减仓 |
| ABBV | ABBVIE INC | $254.43万 | 0.19% | 10,111 | -162 | -1.6% | -$4.08万 | 减仓 |
| GOOGL | ALPHABET INC | $252.55万 | 0.19% | 7,067 | -10 | -0.1% | -$3,574 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $236.41万 | 0.18% | 44,514 | -1,998 | -4.3% | -$10.61万 | 减仓 |
| INTU | INTUIT | $231.45万 | 0.18% | 8,868 | -239 | -2.6% | -$6.24万 | 减仓 |
| IWF | ISHARES TR | $217.50万 | 0.16% | 17,516 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $214.78万 | 0.16% | 2,868 | -144 | -4.8% | -$10.78万 | 减仓 |
| RTX | RTX CORPORATION | $211.66万 | 0.16% | 11,156 | 135 | 1.2% | $2.56万 | 加仓 |
| CAT | CATERPILLAR INC | $185.82万 | 0.14% | 1,745 | 4 | 0.2% | $4,260 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $184.37万 | 0.14% | 43,545 | -708 | -1.6% | -$3.00万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $181.00万 | 0.14% | 31,293 | -1,018 | -3.2% | -$5.89万 | 减仓 |
| MUB | ISHARES TR | $177.12万 | 0.13% | 16,458 | 12 | 0.1% | $1,291 | 加仓 |
| GOOG | ALPHABET INC | $175.36万 | 0.13% | 4,963 | 185 | 3.9% | $6.54万 | 加仓 |
| TPR | TAPESTRY INC | $169.74万 | 0.13% | 11,596 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $169.35万 | 0.13% | 6,226 | -95 | -1.5% | -$2.58万 | 减仓 |
| IVW | ISHARES TR | $159.30万 | 0.12% | 11,583 | -213 | -1.8% | -$2.93万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.11% | 2 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $147.41万 | 0.11% | 4,682 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $146.34万 | 0.11% | 2,307 | -2 | -0.1% | -$1,269 | 减仓 |
| IJR | ISHARES TR | $141.55万 | 0.11% | 9,544 | -11 | -0.1% | -$1,631 | 减仓 |
| DGRW | WISDOMTREE TR | $132.76万 | 0.10% | 13,884 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $124.75万 | 0.09% | 21,651 | -267 | -1.2% | -$1.54万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $124.21万 | 0.09% | 45,400 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $123.29万 | 0.09% | 9,740 | -784 | -7.4% | -$9.92万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $121.52万 | 0.09% | 8,403 | -54 | -0.6% | -$7,809 | 减仓 |
| INTC | INTEL CORP | $119.89万 | 0.09% | 8,586 | -10 | -0.1% | -$1,396 | 减仓 |
| AGG | ISHARES TR | $119.02万 | 0.09% | 12,025 | 746 | 6.6% | $7.38万 | 加仓 |