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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,317.40万 | 1.10% | 320,925 | -4,485 | -1.4% | -$18.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,357.32万 | 1.14% | 19,895 | -508 | -2.5% | -$34.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,416.52万 | 1.19% | 98,070 | 4,159 | 4.4% | $60.07万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,445.66万 | 1.21% | 141,537 | -533 | -0.4% | -$5.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,466.86万 | 1.23% | 84,109 | 1,486 | 1.8% | $25.92万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,472.49万 | 1.23% | 110,797 | -2,089 | -1.9% | -$27.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,502.34万 | 1.26% | 65,379 | -649 | -1.0% | -$14.91万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,506.06万 | 1.26% | 206,933 | -4,114 | -1.9% | -$29.94万 | 减仓 |
| HD | HOME DEPOT INC | $1,513.81万 | 1.27% | 46,028 | -357 | -0.8% | -$11.74万 | 减仓 |
| FAST | FASTENAL CO | $1,541.26万 | 1.29% | 332,168 | -8,649 | -2.5% | -$40.13万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,688.80万 | 1.42% | 190,395 | 1,902 | 1.0% | $16.87万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,720.41万 | 1.44% | 149,822 | -2,004 | -1.3% | -$23.01万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,772.02万 | 1.49% | 54,368 | -1,225 | -2.2% | -$39.93万 | 减仓 |
| BLK | BLACKROCK INC | $1,795.22万 | 1.50% | 18,667 | -279 | -1.5% | -$26.83万 | 减仓 |
| AMZN | AMAZON COM INC | $1,892.97万 | 1.59% | 90,890 | -377 | -0.4% | -$7.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,919.00万 | 1.61% | 92,750 | -1,500 | -1.6% | -$31.03万 | 减仓 |
| V | VISA INC | $1,997.59万 | 1.67% | 66,093 | -1,769 | -2.6% | -$53.47万 | 减仓 |
| AMGN | AMGEN INC | $2,016.21万 | 1.69% | 57,303 | -128 | -0.2% | -$4.50万 | 减仓 |
| CSCO | CISCO SYS INC | $2,066.66万 | 1.73% | 266,357 | -7,366 | -2.7% | -$57.15万 | 减仓 |
| LLY | ELI LILLY & CO | $2,117.77万 | 1.77% | 23,025 | -481 | -2.0% | -$44.24万 | 减仓 |
| TJX | TJX COS INC NEW | $2,120.42万 | 1.78% | 132,775 | -2,699 | -2.0% | -$43.10万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,194.13万 | 1.84% | 197,919 | -2,452 | -1.2% | -$27.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,434.94万 | 2.04% | 99,613 | -1,870 | -1.8% | -$45.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,493.01万 | 2.09% | 84,750 | -2,074 | -2.4% | -$61.01万 | 减仓 |
| GLW | CORNING INC | $2,618.48万 | 2.19% | 192,578 | -2,123 | -1.1% | -$28.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,524.91万 | 2.95% | 54,201 | -3,471 | -6.0% | -$225.73万 | 减仓 |
| AAPL | APPLE INC | $4,053.36万 | 3.40% | 159,713 | -5,292 | -3.2% | -$134.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,239.89万 | 3.55% | 114,539 | -935 | -0.8% | -$34.61万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,463.04万 | 3.74% | 170,397 | -1,429 | -0.8% | -$37.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,494.11万 | 3.77% | 156,490 | -623 | -0.4% | -$17.89万 | 减仓 |
| GVI | ISHARES TR | $4,934.87万 | 4.14% | 462,586 | 15,858 | 3.5% | $169.17万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $5,243.81万 | 4.39% | 1,563,451 | 62,381 | 4.2% | $209.23万 | 加仓 |
| AVGO | BROADCOM INC | $6,568.89万 | 5.51% | 212,235 | -4,129 | -1.9% | -$127.80万 | 减仓 |