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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $24.23万 | 0.02% | 3,144 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $24.10万 | 0.02% | 4,780 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $24.01万 | 0.02% | 1,470 | 1,470 | — | $24.01万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $23.97万 | 0.02% | 2,167 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $23.76万 | 0.02% | 330 | 330 | — | $23.76万 | 新建仓 |
| SBUX | STARBUCKS CORP | $23.65万 | 0.02% | 2,314 | 2,314 | — | $23.65万 | 新建仓 |
| IWS | ISHARES TR | $23.60万 | 0.02% | 1,434 | -15 | -1.0% | -$2,469 | 减仓 |
| CMI | CUMMINS INC | $23.54万 | 0.02% | 330 | 330 | — | $23.54万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $23.35万 | 0.02% | 631 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $23.33万 | 0.02% | 1,116 | 1,116 | — | $23.33万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $23.16万 | 0.02% | 3,180 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $23.07万 | 0.02% | 1,688 | 1,688 | — | $23.07万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $22.98万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $22.90万 | 0.02% | 1,564 | -73 | -4.5% | -$1.07万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.89万 | 0.02% | 2,770 | -640 | -18.8% | -$5.29万 | 减仓 |
| ALB | ALBEMARLE CORP | $22.29万 | 0.02% | 1,651 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $22.07万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.06万 | 0.02% | 1,036 | -96 | -8.5% | -$2.04万 | 重新持有 |
| DLN | WISDOMTREE TR | $21.91万 | 0.02% | 2,275 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $21.74万 | 0.02% | 1,391 | -142 | -9.3% | -$2.22万 | 减仓 |
| ITA | ISHARES TR | $21.58万 | 0.02% | 890 | 890 | — | $21.58万 | 新建仓 |
| IGV | ISHARES TR | $21.52万 | 0.02% | 2,375 | 0 | 0.0% | — | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $20.62万 | 0.02% | 1,000 | 1,000 | — | $20.62万 | 新建仓 |
| IWY | ISHARES TR | $20.17万 | 0.02% | 694 | 694 | — | $20.17万 | 新建仓 |
| UDR | UDR INC | $20.06万 | 0.02% | 5,025 | -3,350 | -40.0% | -$13.37万 | 重新持有 |
| AFL | AFLAC INC | $20.05万 | 0.02% | 1,710 | 1,710 | — | $20.05万 | 新建仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -23,287 | -100.0% | -$566.06万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,125 | -100.0% | -$60.53万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$33.24万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -887 | -100.0% | -$26.20万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -537 | -100.0% | -$23.11万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,014 | -100.0% | -$21.19万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,485 | -100.0% | -$21.06万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,206 | -100.0% | -$20.81万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -487 | -100.0% | -$20.71万 | 清仓 |