TCV Trust & Wealth Management, Inc.
RICHMOND VA · SEC CIK 0001135439
$11.93亿2026Q1 申报市值
215持仓数
35.7%前十大占比 · 第一大 5.5%
5 / 15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
BX 加仓+$587.20万
SPIB 加仓+$209.23万
GVI 加仓+$169.17万
PM 加仓+$79.23万
PG 加仓+$60.07万
2026Q1 卖出最多 按季末市值估算
TROW 清仓-$828.10万
ZTS 清仓-$749.27万
SPY 减仓-$225.73万
AAPL 减仓-$134.31万
AVGO 减仓-$127.80万
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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $55.66万 | 0.05% | 5,770 | -5 | -0.1% | -$482 | 减仓 |
| IVE | ISHARES TR | $55.70万 | 0.05% | 2,638 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $58.06万 | 0.05% | 2,079 | 529 | 34.1% | $14.77万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $60.53万 | 0.05% | 10,125 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $63.27万 | 0.05% | 6,555 | 87 | 1.3% | $8,397 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $63.34万 | 0.05% | 1,875 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $66.72万 | 0.06% | 7,184 | -185 | -2.5% | -$1.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $69.46万 | 0.06% | 7,060 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $70.73万 | 0.06% | 13,065 | -350 | -2.6% | -$1.89万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $70.76万 | 0.06% | 18,700 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $71.22万 | 0.06% | 14,609 | -1,270 | -8.0% | -$6.19万 | 减仓 |
| — | HONEYWELL INTL INC | $71.88万 | 0.06% | 3,180 | -49 | -1.5% | -$1.11万 | 减仓 |
| IBB | ISHARES TR | $72.52万 | 0.06% | 4,295 | -407 | -8.7% | -$6.87万 | 减仓 |
| IJK | ISHARES TR | $77.37万 | 0.06% | 7,689 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $78.94万 | 0.07% | 2,207 | 9 | 0.4% | $3,219 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $82.65万 | 0.07% | 2,527 | -372 | -12.8% | -$12.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $83.67万 | 0.07% | 2,766 | -98 | -3.4% | -$2.96万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.70万 | 0.07% | 3,892 | -290 | -6.9% | -$6.24万 | 减仓 |
| IJH | ISHARES TR | $84.30万 | 0.07% | 12,483 | 1,285 | 11.5% | $8.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.51万 | 0.07% | 999 | -78 | -7.2% | -$6.60万 | 减仓 |
| MMM | 3M CO | $84.71万 | 0.07% | 5,833 | -561 | -8.8% | -$8.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.03万 | 0.07% | 4,086 | -99 | -2.4% | -$2.06万 | 减仓 |
| TFC | TRUIST FINL CORP | $85.99万 | 0.07% | 18,706 | -248 | -1.3% | -$1.14万 | 减仓 |
| PFE | PFIZER INC | $88.69万 | 0.07% | 31,585 | -360 | -1.1% | -$1.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.74万 | 0.07% | 3,661 | 2,060 | 128.7% | $49.93万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $89.13万 | 0.07% | 6,800 | -271 | -3.8% | -$3.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $90.91万 | 0.08% | 1,972 | -273 | -12.2% | -$12.59万 | 减仓 |
| CI | THE CIGNA GROUP | $93.90万 | 0.08% | 3,520 | -156 | -4.2% | -$4.16万 | 减仓 |
| MPC | MARATHON PETE CORP | $95.08万 | 0.08% | 3,894 | -73 | -1.8% | -$1.78万 | 减仓 |
| ICF | ISHARES TR | $95.37万 | 0.08% | 15,409 | -2,255 | -12.8% | -$13.96万 | 减仓 |
| NRG | NRG ENERGY INC | $99.52万 | 0.08% | 6,810 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $100.33万 | 0.08% | 8,457 | -226 | -2.6% | -$2.68万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $101.92万 | 0.09% | 15,905 | -853 | -5.1% | -$5.47万 | 减仓 |
| EFA | ISHARES TR | $104.79万 | 0.09% | 10,789 | -653 | -5.7% | -$6.34万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $107.94万 | 0.09% | 4,147 | -149 | -3.5% | -$3.88万 | 减仓 |
| — | RGC RES INC | $108.60万 | 0.09% | 49,253 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $111.97万 | 0.09% | 11,279 | -50 | -0.4% | -$4,963 | 减仓 |
| IJR | ISHARES TR | $118.78万 | 0.10% | 9,555 | -890 | -8.5% | -$11.06万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $121.63万 | 0.10% | 45,400 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $121.96万 | 0.10% | 13,884 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $123.34万 | 0.10% | 1,741 | -30 | -1.7% | -$2.13万 | 减仓 |
| T | AT&T INC | $127.56万 | 0.11% | 44,001 | -485 | -1.1% | -$1.41万 | 减仓 |
| DE | DEERE & CO | $130.07万 | 0.11% | 2,309 | -1,575 | -40.6% | -$88.72万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $132.93万 | 0.11% | 21,918 | -701 | -3.1% | -$4.25万 | 减仓 |
| IVW | ISHARES TR | $133.42万 | 0.11% | 11,796 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $137.06万 | 0.11% | 4,778 | -149 | -3.0% | -$4.27万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $137.80万 | 0.12% | 10,524 | -160 | -1.5% | -$2.10万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.12% | 2 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $153.36万 | 0.13% | 6,321 | -383 | -5.7% | -$9.29万 | 减仓 |
| SYK | STRYKER CORPORATION | $153.85万 | 0.13% | 4,682 | -33 | -0.7% | -$1.08万 | 减仓 |
| TPR | TAPESTRY INC | $163.63万 | 0.14% | 11,596 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $174.57万 | 0.15% | 16,446 | 4,908 | 42.5% | $52.10万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $186.24万 | 0.16% | 32,311 | 2,978 | 10.2% | $17.17万 | 加仓 |
| IWF | ISHARES TR | $186.72万 | 0.16% | 4,379 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $196.75万 | 0.16% | 3,012 | 128 | 4.4% | $8.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $199.20万 | 0.17% | 5,828 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $203.51万 | 0.17% | 7,077 | 89 | 1.3% | $2.56万 | 加仓 |
| RTX | RTX CORPORATION | $212.59万 | 0.18% | 11,021 | -631 | -5.4% | -$12.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $222.15万 | 0.19% | 44,253 | -476 | -1.1% | -$2.39万 | 减仓 |
| ABBV | ABBVIE INC | $223.43万 | 0.19% | 10,273 | -3,029 | -22.8% | -$65.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $263.94万 | 0.22% | 4,417 | -94 | -2.1% | -$5.62万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $275.13万 | 0.23% | 33,561 | -4 | -0.0% | -$328 | 减仓 |
| D | DOMINION ENERGY INC | $275.82万 | 0.23% | 44,616 | -3,735 | -7.7% | -$23.09万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $284.93万 | 0.24% | 46,512 | -88 | -0.2% | -$5,391 | 减仓 |
| MO | ALTRIA GROUP INC | $317.64万 | 0.27% | 48,135 | -3,510 | -6.8% | -$23.16万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $329.23万 | 0.28% | 124,520 | -17,000 | -12.0% | -$44.95万 | 减仓 |
| KO | COCA COLA CO | $345.61万 | 0.29% | 45,445 | -556 | -1.2% | -$4.23万 | 减仓 |
| ORCL | ORACLE CORP | $356.62万 | 0.30% | 24,242 | -6,743 | -21.8% | -$99.20万 | 减仓 |
| INTU | INTUIT | $393.77万 | 0.33% | 9,107 | -162 | -1.7% | -$7.00万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $397.06万 | 0.33% | 36,198 | -210 | -0.6% | -$2.30万 | 减仓 |
| — | EXXON MOBIL CORP | $451.70万 | 0.38% | 26,624 | -1,935 | -6.8% | -$32.83万 | 减仓 |
| WMT | WALMART INC | $452.12万 | 0.38% | 36,379 | -702 | -1.9% | -$8.72万 | 减仓 |
| MCD | MCDONALDS CORP | $465.69万 | 0.39% | 14,984 | -35 | -0.2% | -$1.09万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $467.78万 | 0.39% | 16,299 | -435 | -2.6% | -$12.48万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $482.00万 | 0.40% | 29,803 | -1,322 | -4.2% | -$21.38万 | 减仓 |
| IXUS | ISHARES TR | $489.51万 | 0.41% | 56,499 | -441 | -0.8% | -$3.82万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $493.00万 | 0.41% | 45,238 | -1,450 | -3.1% | -$15.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $495.30万 | 0.42% | 10,336 | -1,280 | -11.0% | -$61.34万 | 减仓 |
| IWM | ISHARES TR | $499.62万 | 0.42% | 20,146 | -1,051 | -5.0% | -$26.06万 | 减仓 |
| EFAV | ISHARES TR | $518.31万 | 0.43% | 56,727 | -180 | -0.3% | -$1.64万 | 减仓 |
| ADBE | ADOBE INC | $566.06万 | 0.47% | 23,287 | -2,093 | -8.2% | -$50.88万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $576.05万 | 0.48% | 29,051 | -702 | -2.4% | -$13.92万 | 减仓 |
| IWR | ISHARES TR | $593.21万 | 0.50% | 61,011 | -2,300 | -3.6% | -$22.36万 | 减仓 |
| BX | BLACKSTONE INC | $610.14万 | 0.51% | 53,060 | 51,065 | 2,559.6% | $587.20万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $618.68万 | 0.52% | 125,316 | -332 | -0.3% | -$1.64万 | 减仓 |
| O | REALTY INCOME CORP | $675.22万 | 0.57% | 110,366 | 8,126 | 7.9% | $49.71万 | 加仓 |
| MRK | MERCK & CO INC | $677.99万 | 0.57% | 56,363 | -1,820 | -3.1% | -$21.89万 | 减仓 |
| LOW | LOWES COS INC | $718.27万 | 0.60% | 30,399 | -679 | -2.2% | -$16.04万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $812.76万 | 0.68% | 55,437 | -1,187 | -2.1% | -$17.40万 | 减仓 |
| IEFA | ISHARES TR | $949.51万 | 0.80% | 104,883 | 1,312 | 1.3% | $11.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,090.73万 | 0.91% | 53,683 | -1,308 | -2.4% | -$26.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,143.94万 | 0.96% | 69,187 | 4,792 | 7.4% | $79.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,150.91万 | 0.96% | 250,797 | -1,861 | -0.7% | -$8.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,155.01万 | 0.97% | 42,685 | 556 | 1.3% | $15.04万 | 加仓 |
| USB | US BANCORP | $1,166.64万 | 0.98% | 224,311 | -4,120 | -1.8% | -$21.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,198.56万 | 1.00% | 129,841 | -8 | -0.0% | -$738 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,210.34万 | 1.01% | 242,214 | -252 | -0.1% | -$1.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,257.89万 | 1.05% | 122,518 | -1,255 | -1.0% | -$12.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,288.48万 | 1.08% | 12,931 | -149 | -1.1% | -$14.85万 | 减仓 |
| PEP | PEPSICO INC | $1,317.31万 | 1.10% | 84,829 | -789 | -0.9% | -$12.25万 | 减仓 |