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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -23,287 | -100.0% | -$566.06万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,125 | -100.0% | -$60.53万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$33.24万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -887 | -100.0% | -$26.20万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -537 | -100.0% | -$23.11万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,014 | -100.0% | -$21.19万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,485 | -100.0% | -$21.06万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,206 | -100.0% | -$20.81万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -487 | -100.0% | -$20.71万 | 清仓 |
| AFL | AFLAC INC | $20.05万 | 0.02% | 1,710 | 1,710 | — | $20.05万 | 新建仓 |
| UDR | UDR INC | $20.06万 | 0.02% | 5,025 | -3,350 | -40.0% | -$13.37万 | 重新持有 |
| IWY | ISHARES TR | $20.17万 | 0.02% | 694 | 694 | — | $20.17万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $20.62万 | 0.02% | 1,000 | 1,000 | — | $20.62万 | 新建仓 |
| IGV | ISHARES TR | $21.52万 | 0.02% | 2,375 | 0 | 0.0% | — | 重新持有 |
| ITA | ISHARES TR | $21.58万 | 0.02% | 890 | 890 | — | $21.58万 | 新建仓 |
| DVY | ISHARES TR | $21.74万 | 0.02% | 1,391 | -142 | -9.3% | -$2.22万 | 减仓 |
| DLN | WISDOMTREE TR | $21.91万 | 0.02% | 2,275 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.06万 | 0.02% | 1,036 | -96 | -8.5% | -$2.04万 | 重新持有 |
| MKL | MARKEL GROUP INC | $22.07万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $22.29万 | 0.02% | 1,651 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.89万 | 0.02% | 2,770 | -640 | -18.8% | -$5.29万 | 减仓 |
| IWP | ISHARES TR | $22.90万 | 0.02% | 1,564 | -73 | -4.5% | -$1.07万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $22.98万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $23.07万 | 0.02% | 1,688 | 1,688 | — | $23.07万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $23.16万 | 0.02% | 3,180 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $23.33万 | 0.02% | 1,116 | 1,116 | — | $23.33万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $23.35万 | 0.02% | 631 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $23.54万 | 0.02% | 330 | 330 | — | $23.54万 | 新建仓 |
| IWS | ISHARES TR | $23.60万 | 0.02% | 1,434 | -15 | -1.0% | -$2,469 | 减仓 |
| SBUX | STARBUCKS CORP | $23.65万 | 0.02% | 2,314 | 2,314 | — | $23.65万 | 新建仓 |
| PWR | QUANTA SVCS INC | $23.76万 | 0.02% | 330 | 330 | — | $23.76万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $23.97万 | 0.02% | 2,167 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $24.01万 | 0.02% | 1,470 | 1,470 | — | $24.01万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $24.10万 | 0.02% | 4,780 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $24.23万 | 0.02% | 3,144 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $24.51万 | 0.02% | 1,751 | -831 | -32.2% | -$11.63万 | 减仓 |
| YUM | YUM BRANDS INC | $24.57万 | 0.02% | 1,537 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $24.64万 | 0.02% | 1,232 | 1,232 | — | $24.64万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $24.83万 | 0.02% | 7,855 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $24.85万 | 0.02% | 2,973 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $24.92万 | 0.02% | 10,510 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $25.02万 | 0.02% | 1,156 | -200 | -14.7% | -$4.33万 | 减仓 |
| EFX | EQUIFAX INC | $25.40万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $25.49万 | 0.02% | 3,560 | -153 | -4.1% | -$1.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.55万 | 0.02% | 1,113 | -100 | -8.2% | -$2.30万 | 减仓 |
| VHT | VANGUARD WORLD FD | $26.19万 | 0.02% | 876 | 76 | 9.5% | $2.27万 | 加仓 |
| DXCM | DEXCOM INC | $26.68万 | 0.02% | 3,962 | -303 | -7.1% | -$2.04万 | 减仓 |
| HSY | HERSHEY CO | $26.76万 | 0.02% | 1,525 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $27.45万 | 0.02% | 3,157 | -133 | -4.0% | -$1.16万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $27.68万 | 0.02% | 1,270 | 156 | 14.0% | $3.40万 | 加仓 |
| DHR | DANAHER CORP DEL | $27.77万 | 0.02% | 1,458 | -405 | -21.7% | -$7.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $27.81万 | 0.02% | 1,273 | -4 | -0.3% | -$874 | 减仓 |
| NKE | NIKE INC | $27.97万 | 0.02% | 6,813 | 100 | 1.5% | $4,105 | 加仓 |
| EXC | EXELON CORP | $29.55万 | 0.02% | 6,338 | 9 | 0.1% | $420 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $29.62万 | 0.02% | 13,300 | -945 | -6.6% | -$2.10万 | 减仓 |
| WFC | WELLS FARGO & CO | $30.29万 | 0.02% | 3,665 | 64 | 1.8% | $5,289 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.38万 | 0.02% | 1,130 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $31.63万 | 0.02% | 1,871 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $32.81万 | 0.02% | 3,409 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $33.25万 | 0.03% | 11,025 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.56万 | 0.03% | 3,327 | -78 | -2.3% | -$7,869 | 减仓 |
| PAYX | PAYCHEX INC | $33.84万 | 0.03% | 3,441 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $34.62万 | 0.03% | 7,114 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.20万 | 0.03% | 3,386 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $35.34万 | 0.03% | 10,058 | -142 | -1.4% | -$4,990 | 减仓 |
| HON | HONEYWELL INTL INC | $35.72万 | 0.03% | 1,595 | -1,585 | -49.8% | -$35.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $36.03万 | 0.03% | 1,570 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $36.48万 | 0.03% | 693 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $37.64万 | 0.03% | 648 | 648 | — | $37.64万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $38.62万 | 0.03% | 7,485 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $39.00万 | 0.03% | 1,066 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $40.27万 | 0.03% | 5,486 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $42.34万 | 0.03% | 5,783 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $44.15万 | 0.03% | 7,109 | 7,109 | — | $44.15万 | 新建仓 |
| IEMG | ISHARES INC | $44.90万 | 0.03% | 5,420 | -60 | -1.1% | -$4,970 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.99万 | 0.03% | 876 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $46.34万 | 0.04% | 3,237 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $46.38万 | 0.04% | 2,871 | 2,871 | — | $46.38万 | 新建仓 |
| LIN | LINDE PLC | $46.60万 | 0.04% | 898 | 110 | 14.0% | $5.71万 | 加仓 |
| SHEL | SHELL PLC | $46.66万 | 0.04% | 6,018 | 71 | 1.2% | $5,505 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.22万 | 0.04% | 7,911 | 184 | 2.4% | $1.10万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $51.17万 | 0.04% | 5,940 | 54 | 0.9% | $4,652 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $51.50万 | 0.04% | 2,567 | -325 | -11.2% | -$6.52万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $51.63万 | 0.04% | 3,412 | -50 | -1.4% | -$7,566 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $51.64万 | 0.04% | 2,079 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $52.02万 | 0.04% | 9,835 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $52.30万 | 0.04% | 3,332 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $53.00万 | 0.04% | 6,625 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $53.74万 | 0.04% | 2,396 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $54.21万 | 0.04% | 7,391 | -299 | -3.9% | -$2.19万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $54.28万 | 0.04% | 3,435 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $56.49万 | 0.04% | 13,695 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.54万 | 0.04% | 754 | 100 | 15.3% | $7.63万 | 加仓 |
| TSLA | TESLA INC | $58.13万 | 0.04% | 1,382 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $58.19万 | 0.04% | 1,033 | 72 | 7.5% | $4.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $59.26万 | 0.04% | 6,464 | -25 | -0.4% | -$2,292 | 减仓 |
| CVS | CVS HEALTH CORP | $59.74万 | 0.05% | 5,775 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $59.90万 | 0.05% | 2,638 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $61.36万 | 0.05% | 6,411 | -144 | -2.2% | -$1.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $63.34万 | 0.05% | 5,770 | 0 | 0.0% | — | 不变 |