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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $101.92万 | 0.09% | 15,905 | -853 | -5.1% | -$5.47万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $100.33万 | 0.08% | 8,457 | -226 | -2.6% | -$2.68万 | 减仓 |
| NRG | NRG ENERGY INC | $99.52万 | 0.08% | 6,810 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $95.37万 | 0.08% | 15,409 | -2,255 | -12.8% | -$13.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $95.08万 | 0.08% | 3,894 | -73 | -1.8% | -$1.78万 | 减仓 |
| CI | THE CIGNA GROUP | $93.90万 | 0.08% | 3,520 | -156 | -4.2% | -$4.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $90.91万 | 0.08% | 1,972 | -273 | -12.2% | -$12.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $89.13万 | 0.07% | 6,800 | -271 | -3.8% | -$3.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.74万 | 0.07% | 3,661 | 2,060 | 128.7% | $49.93万 | 加仓 |
| PFE | PFIZER INC | $88.69万 | 0.07% | 31,585 | -360 | -1.1% | -$1.01万 | 减仓 |
| TFC | TRUIST FINL CORP | $85.99万 | 0.07% | 18,706 | -248 | -1.3% | -$1.14万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.03万 | 0.07% | 4,086 | -99 | -2.4% | -$2.06万 | 减仓 |
| MMM | 3M CO | $84.71万 | 0.07% | 5,833 | -561 | -8.8% | -$8.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.51万 | 0.07% | 999 | -78 | -7.2% | -$6.60万 | 减仓 |
| IJH | ISHARES TR | $84.30万 | 0.07% | 12,483 | 1,285 | 11.5% | $8.68万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.70万 | 0.07% | 3,892 | -290 | -6.9% | -$6.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $83.67万 | 0.07% | 2,766 | -98 | -3.4% | -$2.96万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $82.65万 | 0.07% | 2,527 | -372 | -12.8% | -$12.17万 | 减仓 |
| ETN | EATON CORP PLC | $78.94万 | 0.07% | 2,207 | 9 | 0.4% | $3,219 | 加仓 |
| IJK | ISHARES TR | $77.37万 | 0.06% | 7,689 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $72.52万 | 0.06% | 4,295 | -407 | -8.7% | -$6.87万 | 减仓 |
| — | HONEYWELL INTL INC | $71.88万 | 0.06% | 3,180 | -49 | -1.5% | -$1.11万 | 减仓 |
| BAC | BANK AMERICA CORP | $71.22万 | 0.06% | 14,609 | -1,270 | -8.0% | -$6.19万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $70.76万 | 0.06% | 18,700 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $70.73万 | 0.06% | 13,065 | -350 | -2.6% | -$1.89万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $69.46万 | 0.06% | 7,060 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $66.72万 | 0.06% | 7,184 | -185 | -2.5% | -$1.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $63.34万 | 0.05% | 1,875 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $63.27万 | 0.05% | 6,555 | 87 | 1.3% | $8,397 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $60.53万 | 0.05% | 10,125 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $58.06万 | 0.05% | 2,079 | 529 | 34.1% | $14.77万 | 加仓 |
| IVE | ISHARES TR | $55.70万 | 0.05% | 2,638 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $55.66万 | 0.05% | 5,770 | -5 | -0.1% | -$482 | 减仓 |
| TXN | TEXAS INSTRS INC | $55.60万 | 0.05% | 2,864 | -25 | -0.9% | -$4,853 | 减仓 |
| SHEL | SHELL PLC | $55.31万 | 0.05% | 5,947 | -125 | -2.1% | -$1.16万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $55.31万 | 0.05% | 6,489 | -528 | -7.5% | -$4.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.01万 | 0.05% | 953 | -379 | -28.5% | -$21.88万 | 减仓 |
| META | META PLATFORMS INC | $54.98万 | 0.05% | 961 | -41 | -4.1% | -$2.35万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $54.43万 | 0.05% | 3,462 | 1,759 | 103.3% | $27.66万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $53.76万 | 0.05% | 8,320 | -4,481 | -35.0% | -$28.95万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $53.36万 | 0.04% | 13,695 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $52.76万 | 0.04% | 2,892 | -373 | -11.4% | -$6.80万 | 减仓 |
| TSLA | TESLA INC | $51.38万 | 0.04% | 1,382 | 54 | 4.1% | $2.01万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.87万 | 0.04% | 3,435 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $49.94万 | 0.04% | 2,396 | -53 | -2.2% | -$1.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.39万 | 0.04% | 1,432 | 90 | 6.7% | $3.04万 | 加仓 |
| — | C & F FINL CORP | $48.32万 | 0.04% | 6,625 | -890 | -11.8% | -$6.49万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $46.09万 | 0.04% | 3,332 | -150 | -4.3% | -$2.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $44.70万 | 0.04% | 3,386 | 86 | 2.6% | $1.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $43.77万 | 0.04% | 876 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $43.30万 | 0.04% | 7,690 | -245 | -3.1% | -$1.38万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $43.29万 | 0.04% | 10,200 | -714 | -6.5% | -$3.03万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $42.85万 | 0.04% | 981 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $42.41万 | 0.04% | 3,237 | -200 | -5.8% | -$2.62万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.76万 | 0.04% | 7,727 | 2,297 | 42.3% | $12.42万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $41.65万 | 0.03% | 7,485 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $41.48万 | 0.03% | 5,775 | 5,775 | — | $41.48万 | 新建仓 |
| KMX | CARMAX INC | $40.89万 | 0.03% | 9,835 | -200 | -2.0% | -$8,316 | 减仓 |
| DWM | WISDOMTREE TR | $40.42万 | 0.03% | 5,783 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $40.40万 | 0.03% | 5,486 | -150 | -2.7% | -$1.10万 | 减仓 |
| LIN | LINDE PLC | $39.07万 | 0.03% | 788 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $38.94万 | 0.03% | 693 | 18 | 2.7% | $1.01万 | 加仓 |
| IEMG | ISHARES INC | $38.22万 | 0.03% | 5,480 | 289 | 5.6% | $2.02万 | 加仓 |
| INTC | INTEL CORP | $37.93万 | 0.03% | 8,596 | -1,014 | -10.6% | -$4.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $35.95万 | 0.03% | 1,130 | -55 | -4.6% | -$1.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $35.58万 | 0.03% | 7,855 | -140 | -1.8% | -$6,342 | 减仓 |
| NKE | NIKE INC | $35.46万 | 0.03% | 6,713 | -756 | -10.1% | -$3.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $35.32万 | 0.03% | 1,863 | 57 | 3.2% | $1.08万 | 加仓 |
| OGE | OGE ENERGY CORP | $34.12万 | 0.03% | 7,114 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $34.09万 | 0.03% | 1,871 | 39 | 2.1% | $7,105 | 加仓 |
| OEF | ISHARES TR | $33.91万 | 0.03% | 1,066 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $33.24万 | 0.03% | 550 | -20 | -3.5% | -$1.21万 | 减仓 |
| DIS | DISNEY WALT CO | $32.86万 | 0.03% | 3,409 | -1,414 | -29.3% | -$13.63万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $31.72万 | 0.03% | 14,245 | -995 | -6.5% | -$2.22万 | 减仓 |
| HSY | HERSHEY CO | $31.70万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $31.70万 | 0.03% | 3,441 | -620 | -15.3% | -$5.71万 | 减仓 |
| EXC | EXELON CORP | $31.02万 | 0.03% | 6,329 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $29.74万 | 0.02% | 3,290 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $29.64万 | 0.02% | 1,651 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $29.33万 | 0.02% | 3,405 | 3,405 | — | $29.33万 | 新建仓 |
| C | CITIGROUP INC | $29.28万 | 0.02% | 2,582 | 80 | 3.2% | $9,073 | 加仓 |
| EFX | EQUIFAX INC | $28.81万 | 0.02% | 1,600 | -300 | -15.8% | -$5.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $28.67万 | 0.02% | 3,601 | -675 | -15.8% | -$5.37万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $28.62万 | 0.02% | 3,713 | -112 | -2.9% | -$8,633 | 减仓 |
| STLD | STEEL DYNAMICS INC | $28.26万 | 0.02% | 1,570 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $28.22万 | 0.02% | 3,410 | -21 | -0.6% | -$1,738 | 减仓 |
| BA | BOEING CO | $26.99万 | 0.02% | 1,356 | -690 | -33.7% | -$13.73万 | 减仓 |
| DXCM | DEXCOM INC | $26.78万 | 0.02% | 4,265 | -148 | -3.4% | -$9,294 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.27万 | 0.02% | 1,213 | -130 | -9.7% | -$2.82万 | 减仓 |
| CME | CME GROUP INC | $26.20万 | 0.02% | 887 | 63 | 7.6% | $1.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.04万 | 0.02% | 1,130 | 120 | 11.9% | $2.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.53万 | 0.02% | 654 | 89 | 15.8% | $3.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $25.32万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $24.90万 | 0.02% | 10,510 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $24.53万 | 0.02% | 2,167 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $24.11万 | 0.02% | 4,780 | 4,780 | — | $24.11万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $23.95万 | 0.02% | 3,180 | 3,180 | — | $23.95万 | 新建仓 |
| YUM | YUM BRANDS INC | $23.90万 | 0.02% | 1,537 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $23.60万 | 0.02% | 11,025 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $23.42万 | 0.02% | 3,144 | 120 | 4.0% | $8,940 | 加仓 |