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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $6,568.89万 | 5.51% | 212,235 | -4,129 | -1.9% | -$127.80万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5,243.81万 | 4.39% | 1,563,451 | 62,381 | 4.2% | $209.23万 | 加仓 |
| GVI | ISHARES TR | $4,934.87万 | 4.14% | 462,586 | 15,858 | 3.5% | $169.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,494.11万 | 3.77% | 156,490 | -623 | -0.4% | -$17.89万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,463.04万 | 3.74% | 170,397 | -1,429 | -0.8% | -$37.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,239.89万 | 3.55% | 114,539 | -935 | -0.8% | -$34.61万 | 减仓 |
| AAPL | APPLE INC | $4,053.36万 | 3.40% | 159,713 | -5,292 | -3.2% | -$134.31万 | 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 |
| GLW | CORNING INC | $2,618.48万 | 2.19% | 192,578 | -2,123 | -1.1% | -$28.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,493.01万 | 2.09% | 84,750 | -2,074 | -2.4% | -$61.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,434.94万 | 2.04% | 99,613 | -1,870 | -1.8% | -$45.71万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,194.13万 | 1.84% | 197,919 | -2,452 | -1.2% | -$27.18万 | 减仓 |
| TJX | TJX COS INC NEW | $2,120.42万 | 1.78% | 132,775 | -2,699 | -2.0% | -$43.10万 | 减仓 |
| LLY | ELI LILLY & CO | $2,117.77万 | 1.77% | 23,025 | -481 | -2.0% | -$44.24万 | 减仓 |
| CSCO | CISCO SYS INC | $2,066.66万 | 1.73% | 266,357 | -7,366 | -2.7% | -$57.15万 | 减仓 |
| AMGN | AMGEN INC | $2,016.21万 | 1.69% | 57,303 | -128 | -0.2% | -$4.50万 | 减仓 |
| V | VISA INC | $1,997.59万 | 1.67% | 66,093 | -1,769 | -2.6% | -$53.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,919.00万 | 1.61% | 92,750 | -1,500 | -1.6% | -$31.03万 | 减仓 |
| AMZN | AMAZON COM INC | $1,892.97万 | 1.59% | 90,890 | -377 | -0.4% | -$7.85万 | 减仓 |
| BLK | BLACKROCK INC | $1,795.22万 | 1.50% | 18,667 | -279 | -1.5% | -$26.83万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,772.02万 | 1.49% | 54,368 | -1,225 | -2.2% | -$39.93万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,720.41万 | 1.44% | 149,822 | -2,004 | -1.3% | -$23.01万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,688.80万 | 1.42% | 190,395 | 1,902 | 1.0% | $16.87万 | 加仓 |
| FAST | FASTENAL CO | $1,541.26万 | 1.29% | 332,168 | -8,649 | -2.5% | -$40.13万 | 减仓 |
| HD | HOME DEPOT INC | $1,513.81万 | 1.27% | 46,028 | -357 | -0.8% | -$11.74万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,506.06万 | 1.26% | 206,933 | -4,114 | -1.9% | -$29.94万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,502.34万 | 1.26% | 65,379 | -649 | -1.0% | -$14.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,472.49万 | 1.23% | 110,797 | -2,089 | -1.9% | -$27.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,466.86万 | 1.23% | 84,109 | 1,486 | 1.8% | $25.92万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,445.66万 | 1.21% | 141,537 | -533 | -0.4% | -$5.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,416.52万 | 1.19% | 98,070 | 4,159 | 4.4% | $60.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,357.32万 | 1.14% | 19,895 | -508 | -2.5% | -$34.66万 | 减仓 |
| CSX | CSX CORP | $1,317.40万 | 1.10% | 320,925 | -4,485 | -1.4% | -$18.41万 | 减仓 |
| PEP | PEPSICO INC | $1,317.31万 | 1.10% | 84,829 | -789 | -0.9% | -$12.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,288.48万 | 1.08% | 12,931 | -149 | -1.1% | -$14.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,257.89万 | 1.05% | 122,518 | -1,255 | -1.0% | -$12.89万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,210.34万 | 1.01% | 242,214 | -252 | -0.1% | -$1.26万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,198.56万 | 1.00% | 129,841 | -8 | -0.0% | -$738 | 减仓 |
| USB | US BANCORP | $1,166.64万 | 0.98% | 224,311 | -4,120 | -1.8% | -$21.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,155.01万 | 0.97% | 42,685 | 556 | 1.3% | $15.04万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,150.91万 | 0.96% | 250,797 | -1,861 | -0.7% | -$8.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,143.94万 | 0.96% | 69,187 | 4,792 | 7.4% | $79.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,090.73万 | 0.91% | 53,683 | -1,308 | -2.4% | -$26.58万 | 减仓 |
| IEFA | ISHARES TR | $949.51万 | 0.80% | 104,883 | 1,312 | 1.3% | $11.88万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $812.76万 | 0.68% | 55,437 | -1,187 | -2.1% | -$17.40万 | 减仓 |
| LOW | LOWES COS INC | $718.27万 | 0.60% | 30,399 | -679 | -2.2% | -$16.04万 | 减仓 |
| MRK | MERCK & CO INC | $677.99万 | 0.57% | 56,363 | -1,820 | -3.1% | -$21.89万 | 减仓 |
| O | REALTY INCOME CORP | $675.22万 | 0.57% | 110,366 | 8,126 | 7.9% | $49.71万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $618.68万 | 0.52% | 125,316 | -332 | -0.3% | -$1.64万 | 减仓 |
| BX | BLACKSTONE INC | $610.14万 | 0.51% | 53,060 | 51,065 | 2,559.6% | $587.20万 | 加仓 |
| IWR | ISHARES TR | $593.21万 | 0.50% | 61,011 | -2,300 | -3.6% | -$22.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $576.05万 | 0.48% | 29,051 | -702 | -2.4% | -$13.92万 | 减仓 |
| ADBE | ADOBE INC | $566.06万 | 0.47% | 23,287 | -2,093 | -8.2% | -$50.88万 | 减仓 |
| EFAV | ISHARES TR | $518.31万 | 0.43% | 56,727 | -180 | -0.3% | -$1.64万 | 减仓 |
| IWM | ISHARES TR | $499.62万 | 0.42% | 20,146 | -1,051 | -5.0% | -$26.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $495.30万 | 0.42% | 10,336 | -1,280 | -11.0% | -$61.34万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $493.00万 | 0.41% | 45,238 | -1,450 | -3.1% | -$15.80万 | 减仓 |
| IXUS | ISHARES TR | $489.51万 | 0.41% | 56,499 | -441 | -0.8% | -$3.82万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $482.00万 | 0.40% | 29,803 | -1,322 | -4.2% | -$21.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $467.78万 | 0.39% | 16,299 | -435 | -2.6% | -$12.48万 | 减仓 |
| MCD | MCDONALDS CORP | $465.69万 | 0.39% | 14,984 | -35 | -0.2% | -$1.09万 | 减仓 |
| WMT | WALMART INC | $452.12万 | 0.38% | 36,379 | -702 | -1.9% | -$8.72万 | 减仓 |
| — | EXXON MOBIL CORP | $451.70万 | 0.38% | 26,624 | -1,935 | -6.8% | -$32.83万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $397.06万 | 0.33% | 36,198 | -210 | -0.6% | -$2.30万 | 减仓 |
| INTU | INTUIT | $393.77万 | 0.33% | 9,107 | -162 | -1.7% | -$7.00万 | 减仓 |
| ORCL | ORACLE CORP | $356.62万 | 0.30% | 24,242 | -6,743 | -21.8% | -$99.20万 | 减仓 |
| KO | COCA COLA CO | $345.61万 | 0.29% | 45,445 | -556 | -1.2% | -$4.23万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $329.23万 | 0.28% | 124,520 | -17,000 | -12.0% | -$44.95万 | 减仓 |
| MO | ALTRIA GROUP INC | $317.64万 | 0.27% | 48,135 | -3,510 | -6.8% | -$23.16万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $284.93万 | 0.24% | 46,512 | -88 | -0.2% | -$5,391 | 减仓 |
| D | DOMINION ENERGY INC | $275.82万 | 0.23% | 44,616 | -3,735 | -7.7% | -$23.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $275.13万 | 0.23% | 33,561 | -4 | -0.0% | -$328 | 减仓 |
| VOO | VANGUARD INDEX FDS | $263.94万 | 0.22% | 4,417 | -94 | -2.1% | -$5.62万 | 减仓 |
| ABBV | ABBVIE INC | $223.43万 | 0.19% | 10,273 | -3,029 | -22.8% | -$65.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $222.15万 | 0.19% | 44,253 | -476 | -1.1% | -$2.39万 | 减仓 |
| RTX | RTX CORPORATION | $212.59万 | 0.18% | 11,021 | -631 | -5.4% | -$12.17万 | 减仓 |
| GOOGL | ALPHABET INC | $203.51万 | 0.17% | 7,077 | 89 | 1.3% | $2.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $199.20万 | 0.17% | 5,828 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $196.75万 | 0.16% | 3,012 | 128 | 4.4% | $8.36万 | 加仓 |
| IWF | ISHARES TR | $186.72万 | 0.16% | 4,379 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $186.24万 | 0.16% | 32,311 | 2,978 | 10.2% | $17.17万 | 加仓 |
| MUB | ISHARES TR | $174.57万 | 0.15% | 16,446 | 4,908 | 42.5% | $52.10万 | 加仓 |
| TPR | TAPESTRY INC | $163.63万 | 0.14% | 11,596 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $153.85万 | 0.13% | 4,682 | -33 | -0.7% | -$1.08万 | 减仓 |
| UNP | UNION PAC CORP | $153.36万 | 0.13% | 6,321 | -383 | -5.7% | -$9.29万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.12% | 2 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $137.80万 | 0.12% | 10,524 | -160 | -1.5% | -$2.10万 | 减仓 |
| GOOG | ALPHABET INC | $137.06万 | 0.11% | 4,778 | -149 | -3.0% | -$4.27万 | 减仓 |
| IVW | ISHARES TR | $133.42万 | 0.11% | 11,796 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $132.93万 | 0.11% | 21,918 | -701 | -3.1% | -$4.25万 | 减仓 |
| DE | DEERE & CO | $130.07万 | 0.11% | 2,309 | -1,575 | -40.6% | -$88.72万 | 减仓 |
| T | AT&T INC | $127.56万 | 0.11% | 44,001 | -485 | -1.1% | -$1.41万 | 减仓 |
| CAT | CATERPILLAR INC | $123.34万 | 0.10% | 1,741 | -30 | -1.7% | -$2.13万 | 减仓 |
| DGRW | WISDOMTREE TR | $121.96万 | 0.10% | 13,884 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $121.63万 | 0.10% | 45,400 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $118.78万 | 0.10% | 9,555 | -890 | -8.5% | -$11.06万 | 减仓 |
| AGG | ISHARES TR | $111.97万 | 0.09% | 11,279 | -50 | -0.4% | -$4,963 | 减仓 |
| — | RGC RES INC | $108.60万 | 0.09% | 49,253 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $107.94万 | 0.09% | 4,147 | -149 | -3.5% | -$3.88万 | 减仓 |
| EFA | ISHARES TR | $104.79万 | 0.09% | 10,789 | -653 | -5.7% | -$6.34万 | 减仓 |