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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $65.33万 | 0.05% | 1,645 | 515 | 45.6% | $20.45万 | 加仓 |
| GARP | ISHARES TR | $67.89万 | 0.05% | 8,224 | 8,224 | — | $67.89万 | 新建仓 |
| ETN | EATON CORP PLC | $68.26万 | 0.05% | 1,602 | -605 | -27.4% | -$25.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $69.25万 | 0.05% | 7,890 | 706 | 9.8% | $6.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $69.49万 | 0.05% | 7,620 | -700 | -8.4% | -$6.38万 | 减仓 |
| PFE | PFIZER INC | $70.87万 | 0.05% | 29,433 | -2,152 | -6.8% | -$5.18万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $71.68万 | 0.05% | 19,500 | 800 | 4.3% | $2.94万 | 加仓 |
| ENB | ENBRIDGE INC | $72.33万 | 0.05% | 13,342 | 277 | 2.1% | $1.50万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $76.62万 | 0.06% | 7,127 | 67 | 0.9% | $7,202 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $77.16万 | 0.06% | 5,640 | -1,160 | -17.1% | -$15.87万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $78.42万 | 0.06% | 1,972 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $80.05万 | 0.06% | 1,087 | 134 | 14.1% | $9.87万 | 加仓 |
| IBB | ISHARES TR | $81.69万 | 0.06% | 4,295 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $87.47万 | 0.07% | 15,351 | 742 | 5.1% | $4.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $88.38万 | 0.07% | 2,965 | 101 | 3.5% | $3.01万 | 加仓 |
| IJK | ISHARES TR | $90.35万 | 0.07% | 7,689 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $91.35万 | 0.07% | 44,129 | 128 | 0.3% | $2,650 | 加仓 |
| TFC | TRUIST FINL CORP | $93.06万 | 0.07% | 18,679 | -27 | -0.1% | -$1,345 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.46万 | 0.07% | 1,957 | 525 | 36.7% | $25.07万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $93.65万 | 0.07% | 2,527 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $94.06万 | 0.07% | 3,412 | -108 | -3.1% | -$2.98万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $95.29万 | 0.07% | 4,027 | 135 | 3.5% | $3.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $95.42万 | 0.07% | 2,821 | 55 | 2.0% | $1.86万 | 加仓 |
| MMM | 3M CO | $96.76万 | 0.07% | 5,976 | 143 | 2.5% | $2.32万 | 加仓 |
| MPC | MARATHON PETE CORP | $98.79万 | 0.07% | 3,864 | -30 | -0.8% | -$7,670 | 减仓 |
| NRG | NRG ENERGY INC | $100.20万 | 0.08% | 6,860 | 50 | 0.7% | $7,303 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.53万 | 0.08% | 4,083 | -3 | -0.1% | -$739 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $102.95万 | 0.08% | 3,661 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $104.21万 | 0.08% | 15,409 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $105.11万 | 0.08% | 13,631 | 1,148 | 9.2% | $8.85万 | 加仓 |
| EFA | ISHARES TR | $110.30万 | 0.08% | 10,618 | -171 | -1.6% | -$1.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $110.97万 | 0.08% | 4,103 | -44 | -1.1% | -$1.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $113.32万 | 0.09% | 15,905 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $114.89万 | 0.09% | 1,136 | 137 | 13.7% | $13.86万 | 加仓 |
| — | RGC RES INC | $117.71万 | 0.09% | 49,253 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $119.02万 | 0.09% | 12,025 | 746 | 6.6% | $7.38万 | 加仓 |
| INTC | INTEL CORP | $119.89万 | 0.09% | 8,586 | -10 | -0.1% | -$1,396 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $121.52万 | 0.09% | 8,403 | -54 | -0.6% | -$7,809 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $123.29万 | 0.09% | 9,740 | -784 | -7.4% | -$9.92万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $124.21万 | 0.09% | 45,400 | 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 |
| DGRW | WISDOMTREE TR | $132.76万 | 0.10% | 13,884 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $141.55万 | 0.11% | 9,544 | -11 | -0.1% | -$1,631 | 减仓 |
| DE | DEERE & CO | $146.34万 | 0.11% | 2,307 | -2 | -0.1% | -$1,269 | 减仓 |
| SYK | STRYKER CORPORATION | $147.41万 | 0.11% | 4,682 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.11% | 2 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $159.30万 | 0.12% | 11,583 | -213 | -1.8% | -$2.93万 | 减仓 |
| UNP | UNION PAC CORP | $169.35万 | 0.13% | 6,226 | -95 | -1.5% | -$2.58万 | 减仓 |
| TPR | TAPESTRY INC | $169.74万 | 0.13% | 11,596 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $175.36万 | 0.13% | 4,963 | 185 | 3.9% | $6.54万 | 加仓 |
| MUB | ISHARES TR | $177.12万 | 0.13% | 16,458 | 12 | 0.1% | $1,291 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $181.00万 | 0.14% | 31,293 | -1,018 | -3.2% | -$5.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $184.37万 | 0.14% | 43,545 | -708 | -1.6% | -$3.00万 | 减仓 |
| CAT | CATERPILLAR INC | $185.82万 | 0.14% | 1,745 | 4 | 0.2% | $4,260 | 加仓 |
| RTX | RTX CORPORATION | $211.66万 | 0.16% | 11,156 | 135 | 1.2% | $2.56万 | 加仓 |
| IVV | ISHARES TR | $214.78万 | 0.16% | 2,868 | -144 | -4.8% | -$10.78万 | 减仓 |
| IWF | ISHARES TR | $217.50万 | 0.16% | 17,516 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $231.45万 | 0.18% | 8,868 | -239 | -2.6% | -$6.24万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $236.41万 | 0.18% | 44,514 | -1,998 | -4.3% | -$10.61万 | 减仓 |
| GOOGL | ALPHABET INC | $252.55万 | 0.19% | 7,067 | -10 | -0.1% | -$3,574 | 减仓 |
| ABBV | ABBVIE INC | $254.43万 | 0.19% | 10,111 | -162 | -1.6% | -$4.08万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $274.99万 | 0.21% | 33,103 | -458 | -1.4% | -$3.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $276.68万 | 0.21% | 2,397 | 522 | 27.8% | $60.25万 | 加仓 |
| D | DOMINION ENERGY INC | $285.59万 | 0.22% | 41,820 | -2,796 | -6.3% | -$19.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $318.95万 | 0.24% | 4,644 | 227 | 5.1% | $15.59万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $331.85万 | 0.25% | 124,520 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $339.32万 | 0.26% | 47,161 | -974 | -2.0% | -$7.01万 | 减仓 |
| ORCL | ORACLE CORP | $353.38万 | 0.27% | 24,113 | -129 | -0.5% | -$1.89万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $362.37万 | 0.27% | 29,120 | 69 | 0.2% | $8,586 | 加仓 |
| KO | COCA COLA CO | $373.13万 | 0.28% | 45,912 | 467 | 1.0% | $3.80万 | 加仓 |
| — | EXXON MOBIL CORP | $373.20万 | 0.28% | 27,297 | 673 | 2.5% | $9.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $404.01万 | 0.31% | 5,588 | -240 | -4.1% | -$17.35万 | 减仓 |
| MCD | MCDONALDS CORP | $406.14万 | 0.31% | 15,025 | 41 | 0.3% | $1.11万 | 加仓 |
| WMT | WALMART INC | $411.20万 | 0.31% | 36,306 | -73 | -0.2% | -$8,268 | 减仓 |
| EFAV | ISHARES TR | $479.41万 | 0.36% | 54,659 | -2,068 | -3.6% | -$18.14万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $488.09万 | 0.37% | 38,189 | 1,991 | 5.5% | $25.45万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $501.68万 | 0.38% | 15,947 | -352 | -2.2% | -$11.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $510.85万 | 0.39% | 10,209 | -127 | -1.2% | -$6.35万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $523.02万 | 0.40% | 44,596 | -642 | -1.4% | -$7.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $532.87万 | 0.40% | 28,768 | -1,035 | -3.5% | -$19.17万 | 减仓 |
| IXUS | ISHARES TR | $544.84万 | 0.41% | 57,087 | 588 | 1.0% | $5.61万 | 加仓 |
| IWM | ISHARES TR | $598.92万 | 0.45% | 19,934 | -212 | -1.1% | -$6.37万 | 减仓 |
| BX | BLACKSTONE INC | $626.67万 | 0.47% | 53,257 | 197 | 0.4% | $2.32万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $632.31万 | 0.48% | 16,186 | 16,186 | — | $632.31万 | 新建仓 |
| LOW | LOWES COS INC | $659.68万 | 0.50% | 29,919 | -480 | -1.6% | -$10.58万 | 减仓 |
| IWR | ISHARES TR | $670.05万 | 0.51% | 60,737 | -274 | -0.4% | -$3.02万 | 减仓 |
| O | REALTY INCOME CORP | $689.13万 | 0.52% | 111,222 | 856 | 0.8% | $5.30万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $704.93万 | 0.53% | 131,493 | 6,177 | 4.9% | $33.11万 | 加仓 |
| MRK | MERCK & CO INC | $705.26万 | 0.53% | 54,884 | -1,479 | -2.6% | -$19.01万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $886.26万 | 0.67% | 55,859 | 422 | 0.8% | $6.70万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $915.40万 | 0.69% | 261,318 | 261,318 | — | $915.40万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,003.60万 | 0.76% | 19,705 | -190 | -1.0% | -$9.68万 | 减仓 |
| IEFA | ISHARES TR | $1,021.20万 | 0.77% | 105,736 | 853 | 0.8% | $8.24万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,138.19万 | 0.86% | 251,034 | 237 | 0.1% | $1.07万 | 加仓 |
| PEP | PEPSICO INC | $1,139.96万 | 0.86% | 84,192 | -637 | -0.8% | -$8.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,140.76万 | 0.86% | 125,717 | 3,199 | 2.6% | $29.03万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,189.80万 | 0.90% | 53,128 | -555 | -1.0% | -$12.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,191.67万 | 0.90% | 129,403 | -438 | -0.3% | -$4.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,212.28万 | 0.92% | 12,959 | 28 | 0.2% | $2.62万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,219.88万 | 0.92% | 239,993 | -2,221 | -0.9% | -$11.29万 | 减仓 |