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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,238.58万 | 0.94% | 68,464 | -723 | -1.0% | -$13.08万 | 减仓 |
| USB | US BANCORP | $1,349.89万 | 1.02% | 223,491 | -820 | -0.4% | -$4.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,439.33万 | 1.09% | 98,154 | 84 | 0.1% | $1.23万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,439.43万 | 1.09% | 64,583 | -796 | -1.2% | -$17.74万 | 减仓 |
| CSX | CSX CORP | $1,499.57万 | 1.14% | 315,499 | -5,426 | -1.7% | -$25.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,507.75万 | 1.14% | 90,960 | -1,790 | -1.9% | -$29.67万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,514.08万 | 1.15% | 203,669 | -3,264 | -1.6% | -$24.26万 | 减仓 |
| FAST | FASTENAL CO | $1,572.45万 | 1.19% | 327,389 | -4,779 | -1.4% | -$22.95万 | 减仓 |
| HD | HOME DEPOT INC | $1,631.32万 | 1.24% | 46,255 | 227 | 0.5% | $8.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,738.50万 | 1.32% | 86,886 | 2,777 | 3.3% | $55.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,764.65万 | 1.34% | 139,708 | -1,829 | -1.3% | -$23.10万 | 减仓 |
| BLK | BLACKROCK INC | $1,786.00万 | 1.35% | 18,574 | -93 | -0.5% | -$8.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,787.42万 | 1.35% | 43,005 | 320 | 0.7% | $13.30万 | 加仓 |
| CB | CHUBB LIMITED | $1,835.26万 | 1.39% | 53,861 | -507 | -0.9% | -$17.28万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,850.03万 | 1.40% | 191,852 | 1,457 | 0.8% | $14.05万 | 加仓 |
| TJX | TJX COS INC NEW | $1,989.66万 | 1.51% | 131,331 | -1,444 | -1.1% | -$21.88万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2,040.13万 | 1.55% | 148,330 | -1,492 | -1.0% | -$20.52万 | 减仓 |
| AMGN | AMGEN INC | $2,075.74万 | 1.57% | 57,322 | 19 | 0.0% | $6,880 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,089.62万 | 1.58% | 109,680 | -1,117 | -1.0% | -$21.28万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,114.80万 | 1.60% | 197,405 | -514 | -0.3% | -$5.51万 | 减仓 |
| AMZN | AMAZON COM INC | $2,160.58万 | 1.64% | 90,651 | -239 | -0.3% | -$5.70万 | 减仓 |
| V | VISA INC | $2,245.83万 | 1.70% | 65,459 | -634 | -1.0% | -$21.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,512.22万 | 1.90% | 98,918 | -695 | -0.7% | -$17.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,724.27万 | 2.06% | 83,227 | -1,523 | -1.8% | -$49.85万 | 减仓 |
| LLY | ELI LILLY & CO | $2,767.56万 | 2.10% | 23,074 | 49 | 0.2% | $5.88万 | 加仓 |
| CSCO | CISCO SYS INC | $3,075.58万 | 2.33% | 261,841 | -4,516 | -1.7% | -$53.04万 | 减仓 |
| 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 |
| MSFT | MICROSOFT CORP | $4,285.78万 | 3.25% | 114,894 | 355 | 0.3% | $13.24万 | 加仓 |
| AAPL | APPLE INC | $4,606.58万 | 3.49% | 159,199 | -514 | -0.3% | -$14.87万 | 减仓 |
| GLW | CORNING INC | $4,807.88万 | 3.64% | 188,227 | -4,351 | -2.3% | -$111.14万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,995.44万 | 3.78% | 620,012 | -5,948 | -1.0% | -$47.92万 | 减仓 |
| GVI | ISHARES TR | $5,037.43万 | 3.82% | 474,804 | 12,218 | 2.6% | $129.63万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,100.42万 | 3.86% | 168,264 | -2,133 | -1.3% | -$64.66万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5,436.87万 | 4.12% | 1,624,885 | 61,434 | 3.9% | $205.56万 | 加仓 |
| AVGO | BROADCOM INC | $7,809.72万 | 5.92% | 206,743 | -5,492 | -2.6% | -$207.46万 | 减仓 |