PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$12.51亿2026Q2 申报市值
2,707持仓数
17.1%前十大占比 · 第一大 3.2%
218 / 128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
EWY 加仓+$137.33万
HONA 新建仓+$131.15万
VUSB 加仓+$125.94万
SYK 加仓+$120.40万
VYM 加仓+$105.93万
2026Q2 卖出最多 按季末市值估算
Honeywell Intern 清仓-$270.76万
MU 减仓-$235.00万
POWL 减仓-$192.23万
NBIS 减仓-$173.85万
CRWD 减仓-$139.96万
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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | $1.43万 | 0.00% | 139 | -3 | -2.1% | -$310 | 减仓 |
| NU | Nu Holdings Ltd/sh Sh | $1.44万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Web x.0 ETF | $1.45万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AN | AutoNation Inc. | $1.45万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | $1.45万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ABVX | Abivax Sa/s Adr | $1.47万 | 0.00% | 110 | 23 | 26.4% | $3,065 | 加仓 |
| SIMO | Silicon Motion Technology Corporation | $1.47万 | 0.00% | 44 | -10 | -18.5% | -$3,333 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | $1.47万 | 0.00% | 48 | 1 | 2.1% | $307 | 加仓 |
| LOWV | Ab Active Etfs /US Low Volatility E | $1.47万 | 0.00% | 185 | -5 | -2.6% | -$398 | 减仓 |
| CWK | Cushman & Wakefield Ltd. | $1.47万 | 0.00% | 1,100 | 1,100 | — | $1.47万 | 新建仓 |
| HLNE | Hamilton Lane I/sh Cl B | $1.48万 | 0.00% | 188 | -23 | -10.9% | -$1,813 | 减仓 |
| HMC | Honda Motor Ltd | $1.49万 | 0.00% | 549 | 20 | 3.8% | $542 | 加仓 |
| GIL | Gildan Activewear Inc. | $1.49万 | 0.00% | 289 | -231 | -44.4% | -$1.19万 | 减仓 |
| PENN | Penn National Gaming Inc. | $1.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc | $1.50万 | 0.00% | 262 | 7 | 2.7% | $401 | 加仓 |
| GPZ | Vaneck ETF Tr/Alternative Asset Man | $1.50万 | 0.00% | 700 | 700 | — | $1.50万 | 新建仓 |
| FAN | First Trust ISE Global Wind Energy ETF | $1.50万 | 0.00% | 601 | 31 | 5.4% | $774 | 加仓 |
| BBRE | JPMorgan Investment Management Inc. | $1.50万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | Ellington Residential Mortgage Reit | $1.52万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $1.52万 | 0.00% | 60 | 7 | 13.2% | $1,772 | 加仓 |
| — | India Fund Inc. | $1.52万 | 0.00% | 1,297 | 47 | 3.8% | $552 | 加仓 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | $1.53万 | 0.00% | 600 | 28 | 4.9% | $716 | 加仓 |
| KWEB | KraneShares CSI China Intenet ETF | $1.53万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| JHMB | John Hancock Exchange-traded Fund Trust | $1.54万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc | $1.54万 | 0.00% | 96 | 4 | 4.3% | $641 | 加仓 |
| EQNR | EQUINOR ASA | $1.55万 | 0.00% | 492 | -166 | -25.2% | -$5,214 | 减仓 |
| QQH | HCM Defender 100 Index ETF | $1.55万 | 0.00% | 181 | 181 | — | $1.55万 | 新建仓 |
| DLB | Dolby Laboratories, Inc. | $1.56万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| MKL | Markel Corporation | $1.56万 | 0.00% | 8 | -2 | -20.0% | -$3,906 | 减仓 |
| GMOI | 2023 MO ETF Trust/GMO Intl Value Etf | $1.56万 | 0.00% | 417 | 417 | — | $1.56万 | 新建仓 |
| HYDB | Blackrock Institutional Trust Company N.a. | $1.58万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| PID | Invesco Exchang/intl Divid Achiever | $1.58万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| DTH | WisdomTree DEFA Equity Income ETF | $1.59万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| TU | Telus Corp | $1.59万 | 0.00% | 1,500 | -15,434 | -91.1% | -$16.31万 | 减仓 |
| FELE | Franklin Electric Company | $1.59万 | 0.00% | 148 | -10 | -6.3% | -$1,072 | 减仓 |
| VDE | Vanguard Energy VIPERs | $1.59万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | Invesco Defensive Equity ETF | $1.59万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | $1.59万 | 0.00% | 88 | -522 | -85.6% | -$9.46万 | 减仓 |
| APA | APA Corp | $1.60万 | 0.00% | 490 | 28 | 6.1% | $912 | 加仓 |
| FORM | FormFactor Inc/Sh | $1.60万 | 0.00% | 100 | 100 | — | $1.60万 | 新建仓 |
| AA | Alcoa Upstream Corp | $1.60万 | 0.00% | 307 | -3 | -1.0% | -$156 | 减仓 |
| ELPC | Cia Paranaense De Energia Copel | $1.62万 | 0.00% | 1,387 | -163 | -10.5% | -$1,899 | 减仓 |
| AFLG | First Trust Exchange-traded Fund Viii | $1.62万 | 0.00% | 373 | -73 | -16.4% | -$3,170 | 重新持有 |
| ARES | Ares Management Corporation | $1.63万 | 0.00% | 146 | -3 | -2.0% | -$334 | 减仓 |
| CPK | Chesapeake Utilities Corporation | $1.63万 | 0.00% | 133 | -11 | -7.6% | -$1,347 | 减仓 |
| WMS | Advanced Drainage Systems, Inc | $1.63万 | 0.00% | 104 | -21 | -16.8% | -$3,296 | 减仓 |
| ISHG | Ishares Tr/1-3 Yr Intl Treas B | $1.63万 | 0.00% | 220 | 220 | — | $1.63万 | 新建仓 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | $1.64万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| IGOV | Ishares Tr/Intl T Bd ETF | $1.64万 | 0.00% | 400 | 400 | — | $1.64万 | 新建仓 |
| PLPC | Preformed Line Products Co. | $1.64万 | 0.00% | 40 | -7 | -14.9% | -$2,874 | 减仓 |
| QBTS | D-Wave Quantum Inc | $1.64万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| ALG | Alamo Group, Inc. | $1.64万 | 0.00% | 100 | -9 | -8.3% | -$1,480 | 减仓 |
| — | Eaton Vance Risk Managed Diversified Equity | $1.65万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BALI | Blackrock Etf T/advantage Large Cap | $1.65万 | 0.00% | 489 | 281 | 135.1% | $9,506 | 加仓 |
| — | Global X Funds/PureCap MSCI Info Tech | $1.66万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| PBH | Prestige Brand Hlgs | $1.67万 | 0.00% | 353 | -18 | -4.9% | -$851 | 减仓 |
| TUA | Simplify Exchan/short Term Treas F | $1.67万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| BRKR | Bruker Biosciences Corp | $1.68万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | Invesco KBW Premium Yield Equity ETF | $1.68万 | 0.00% | 906 | 906 | — | $1.68万 | 新建仓 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | $1.68万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc. | $1.69万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| OSK | OshKosh Truck Corp | $1.69万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc. | $1.69万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | Fundamental Income Net Lease Real Estate ETF | $1.70万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home Corp | $1.70万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| PLUS | ePlus, Inc. | $1.71万 | 0.00% | 205 | -4 | -1.9% | -$333 | 减仓 |
| RWX | SPDR Index DJ Intl Real Estate ETF | $1.71万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| NOG | Northern Oil And Gas Inc. | $1.72万 | 0.00% | 946 | -70 | -6.9% | -$1,271 | 减仓 |
| GRPM | Invesco S&P Midcap 400 equal ETF | $1.72万 | 0.00% | 132 | -23 | -14.8% | -$2,994 | 减仓 |
| — | Cambria ETF Tr/Glb Asset Allocation | $1.72万 | 0.00% | 500 | 248 | 98.4% | $8,526 | 加仓 |
| EQH | Equitable Holdings Inc | $1.72万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| REXR | Rexford Industrial Realty, Inc. | $1.73万 | 0.00% | 515 | -9 | -1.7% | -$302 | 减仓 |
| CSW | CSW Industrials, Inc | $1.73万 | 0.00% | 62 | -4 | -6.1% | -$1,113 | 减仓 |
| RING | Blackrock Institutional Trust Company N.a. | $1.73万 | 0.00% | 268 | -865 | -76.3% | -$5.59万 | 减仓 |
| PRVA | Privia Health Group Inc | $1.73万 | 0.00% | 673 | 52 | 8.4% | $1,338 | 加仓 |
| DOX | Amdocs Ltd | $1.74万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| OPFI | Oppfi Inc/Sh | $1.75万 | 0.00% | 1,766 | 2 | 0.1% | $20 | 加仓 |
| SKYW | SkyWest Inc. | $1.76万 | 0.00% | 177 | -7 | -3.8% | -$695 | 减仓 |
| KALU | Kaiser Aluminum Corp Com | $1.76万 | 0.00% | 90 | -120 | -57.1% | -$2.35万 | 减仓 |
| JLL | Jones Lang LaSalle Inc. | $1.77万 | 0.00% | 57 | 7 | 14.0% | $2,170 | 加仓 |
| — | Hbr Etf Tr/divid Gr Leaders Etf | $1.77万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $1.77万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| UNF | UniFirst Corporation | $1.77万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | $1.77万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc Cl A | $1.78万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| GCC | Wisdomtree Commodity Services LLC | $1.78万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| VICR | Vicor Corp/sh | $1.78万 | 0.00% | 47 | 47 | — | $1.78万 | 新建仓 |
| OSIS | Osi Systems, Inc. | $1.79万 | 0.00% | 82 | -9 | -9.9% | -$1,968 | 减仓 |
| IYM | Ishares Dow Jones Basic Sec. | $1.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners Inc | $1.80万 | 0.00% | 178 | 178 | — | $1.80万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Incorporated | $1.80万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EGP | EastGroup Properties, Inc | $1.80万 | 0.00% | 89 | 89 | — | $1.80万 | 新建仓 |
| IX | Orix Corp Spons ADR | $1.80万 | 0.00% | 474 | 61 | 14.8% | $2,320 | 加仓 |
| AVTR | Avantor, Inc. | $1.80万 | 0.00% | 1,823 | 8 | 0.4% | $79 | 加仓 |
| BG | Bunge Global/regsh Usd0.01 | $1.81万 | 0.00% | 170 | 89 | 109.9% | $9,499 | 加仓 |
| — | Global X Cloud Computing ETF | $1.82万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VSAT | ViaSat Inc | $1.82万 | 0.00% | 203 | 63 | 45.0% | $5,658 | 加仓 |
| GEF | Greif Inc. | $1.82万 | 0.00% | 245 | -60 | -19.7% | -$4,469 | 减仓 |
| RYN | Rayonier Inc. | $1.83万 | 0.00% | 859 | 550 | 178.0% | $1.17万 | 加仓 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | $1.83万 | 0.00% | 219 | -14 | -6.0% | -$1,171 | 减仓 |