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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $23.21万 | 0.02% | 1,533 | -139 | -8.3% | -$2.10万 | 减仓 |
| GLD | SPDR GOLD TR | $23.11万 | 0.02% | 537 | 15 | 2.9% | $6,454 | 加仓 |
| VTV | VANGUARD INDEX FDS | $21.86万 | 0.02% | 1,114 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $21.79万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $21.63万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $21.21万 | 0.02% | 2,973 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $21.19万 | 0.02% | 1,014 | 62 | 6.5% | $1.30万 | 加仓 |
| IWS | ISHARES TR | $21.12万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $21.06万 | 0.02% | 4,485 | 80 | 1.8% | $3,756 | 加仓 |
| IWP | ISHARES TR | $20.97万 | 0.02% | 1,637 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $20.81万 | 0.02% | 6,206 | 6,206 | — | $20.81万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.71万 | 0.02% | 487 | -20 | -3.9% | -$8,507 | 减仓 |
| DLN | WISDOMTREE TR | $20.32万 | 0.02% | 2,275 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $20.30万 | 0.02% | 696 | 204 | 41.5% | $5.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $20.24万 | 0.02% | 631 | -21 | -3.2% | -$6,737 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -80,885 | -100.0% | -$828.10万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -59,551 | -100.0% | -$749.27万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -3,730 | -100.0% | -$77.64万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,631 | -100.0% | -$50.24万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,605 | -100.0% | -$34.40万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,733 | -100.0% | -$30.90万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,890 | -100.0% | -$30.68万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -835 | -100.0% | -$28.11万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -420 | -100.0% | -$25.34万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -382 | -100.0% | -$24.97万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -970 | -100.0% | -$24.36万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,302 | -100.0% | -$23.00万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5,421 | -100.0% | -$20.29万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,020 | -100.0% | -$20.29万 | 清仓 |
| — | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -204 | -100.0% | -$5.92万 | 清仓 |