PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$11.20亿2026Q1 申报市值
2,606持仓数
16.9%前十大占比 · 第一大 3.1%
149 / 98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
VONV 加仓+$131.87万
VONG 加仓+$92.69万
NET 加仓+$90.07万
COIN 加仓+$86.83万
LITE 加仓+$65.43万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$152.00万
HEGD 减仓-$117.58万
GOOGL 减仓-$100.21万
XLK 减仓-$94.23万
Dbx Etf Tr/xtrac 减仓-$91.61万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Dynamic Leisure & Entmnt ETF | $3,189 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BRSL | International Game Tech PLC | $3,210 | 0.00% | 252 | -255 | -50.3% | -$3,248 | 减仓 |
| EWG | IShares MSCI Germany Index | $3,213 | 0.00% | 81 | -7 | -8.0% | -$278 | 减仓 |
| DRH | Diamondrock Hospitality CO. | $3,214 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| REM | Ishares Mortgage Real Estate Capped | $3,221 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BKU | BankUnited, Inc. | $3,252 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Company | $3,255 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CRTO | Criteo SA ADS | $3,263 | 0.00% | 182 | -57 | -23.8% | -$1,022 | 减仓 |
| ACHR | Archer Aviation/sh Cl A | $3,278 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp. | $3,280 | 0.00% | 83 | 83 | — | $3,280 | 新建仓 |
| BRX | Brixmor Property Group, Inc. | $3,312 | 0.00% | 115 | -233 | -67.0% | -$6,710 | 减仓 |
| ATHM | Autohome Inc. | $3,318 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation | $3,322 | 0.00% | 7 | 7 | — | $3,322 | 新建仓 |
| SF | Stifel Financial Corp. | $3,326 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BNO | United States Commodity Funds Llc | $3,329 | 0.00% | 64 | 64 | — | $3,329 | 新建仓 |
| PVH | PVH Corp | $3,348 | 0.00% | 48 | 17 | 54.8% | $1,186 | 加仓 |
| TFX | Teleflex Inc. | $3,349 | 0.00% | 28 | -44 | -61.1% | -$5,263 | 减仓 |
| NWSA | News Corp NEW CL A | $3,366 | 0.00% | 135 | 2 | 1.5% | $50 | 加仓 |
| AMSC | American Superconductor Corp. | $3,385 | 0.00% | 100 | 50 | 100.0% | $1,692 | 加仓 |
| TNL | Travel Leisure CO. | $3,390 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IMOS | ChipMOS Technologies LTD. New | $3,399 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EWL | Ishares Inc. MSCI Switzerland Index | $3,411 | 0.00% | 58 | -5 | -7.9% | -$294 | 减仓 |
| NICE | Nice Sys Ltd Spons ADR | $3,418 | 0.00% | 31 | -9 | -22.5% | -$992 | 减仓 |
| DK | DELEK US HOLDINGS INC | $3,425 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing CO | $3,432 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DDS | Dillards Inc/sh | $3,433 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc Cl C | $3,435 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| JOBY | Joby Aviation I/Sh | $3,436 | 0.00% | 416 | -10,200 | -96.1% | -$8.42万 | 减仓 |
| VITL | Vital Farms Inc/sh | $3,474 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC Ordinary Shares | $3,476 | 0.00% | 172 | -27 | -13.6% | -$546 | 减仓 |
| IBN | Icici Bank Ltd SA | $3,497 | 0.00% | 135 | -54 | -28.6% | -$1,399 | 减仓 |
| CWH | Camping World Holdings Inc | $3,504 | 0.00% | 513 | 513 | — | $3,504 | 新建仓 |
| RBLX | Roblox Corporation | $3,507 | 0.00% | 62 | 6 | 10.7% | $339 | 加仓 |
| WEX | Wex Inc. | $3,520 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom International Cellular S.a. | $3,534 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| OSCR | Oscar Health In/sh Cl A | $3,567 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| ITRN | Ituran Location and Control Ltd. | $3,578 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores, Inc. | $3,579 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DOCS | Doximity, Inc. Cl A | $3,588 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources | $3,606 | 0.00% | 74 | -8 | -9.8% | -$390 | 减仓 |
| NCNO | Ncino Inc New/sh | $3,610 | 0.00% | 241 | 66 | 37.7% | $989 | 加仓 |
| W | Wayfair Inc. | $3,610 | 0.00% | 48 | 29 | 152.6% | $2,181 | 加仓 |
| SKWD | Skyward Specialty Insurance Group Inc | $3,625 | 0.00% | 83 | -97 | -53.9% | -$4,236 | 减仓 |
| FWRG | First Watch Restaurant Group Inc | $3,637 | 0.00% | 347 | 66 | 23.5% | $692 | 加仓 |
| UPWK | Upwork Inc. | $3,650 | 0.00% | 333 | 75 | 29.1% | $822 | 加仓 |
| ARGX | Argenx Se/s Adr | $3,651 | 0.00% | 5 | -21 | -80.8% | -$1.53万 | 减仓 |
| DKNG | Draftkings Inc/sh | $3,654 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM Systems Inc. | $3,656 | 0.00% | 27 | 8 | 42.1% | $1,083 | 加仓 |
| ACH | Accendra Health Inc | $3,664 | 0.00% | 1,607 | -259 | -13.9% | -$591 | 减仓 |
| AMRZ | Amrize Ltd./Regsh Usd 0.01 | $3,704 | 0.00% | 68 | 68 | — | $3,704 | 新建仓 |
| AAON | AAON Inc New | $3,728 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EWQ | iShares MSCI France | $3,731 | 0.00% | 86 | -7 | -7.5% | -$304 | 减仓 |
| MPT | Medical Properties Trust Inc. | $3,736 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| TV | Grupo Televisa SA | $3,736 | 0.00% | 1,284 | 300 | 30.5% | $873 | 加仓 |
| MIR | Mirion Technologies Inc. | $3,737 | 0.00% | 201 | -13 | -6.1% | -$242 | 减仓 |
| FDIS | Fid Covington T/MSCI Consumer Discr | $3,751 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Finl Group Inc | $3,797 | 0.00% | 92 | -575 | -86.2% | -$2.37万 | 减仓 |
| — | VanEck Vectors Video Gaming and eSports ETF | $3,801 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Company | $3,866 | 0.00% | 124 | -379 | -75.3% | -$1.18万 | 重新持有 |
| CMP | Compass Minerals International Inc | $3,899 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings, Inc. | $3,911 | 0.00% | 13 | -62 | -82.7% | -$1.87万 | 减仓 |
| WGS | Genedx Holdings/sh Cl A | $3,917 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NOV | Nov Inc | $3,931 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| DSGX | The Descartes Systems Group Inc | $3,936 | 0.00% | 55 | -58 | -51.3% | -$4,151 | 重新持有 |
| KLIC | Kulicke & Soffa Industries Inc. | $3,943 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Sealed Air Corp. | $3,953 | 0.00% | 94 | 54 | 135.0% | $2,271 | 加仓 |
| IYY | Blackrock Institutional Trust Company N.a. | $3,961 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AU | AngloGold Ashant Plc/Par Vtg Fpd 1 | $3,970 | 0.00% | 41 | 1 | 2.5% | $97 | 加仓 |
| TTD | The Trade Desk, Inc. | $3,993 | 0.00% | 176 | -506 | -74.2% | -$1.15万 | 减仓 |
| ACLS | Axcelis Tech Inc | $4,002 | 0.00% | 43 | -51 | -54.3% | -$4,747 | 减仓 |
| AOM | IShares S&P Moderate Allocation | $4,026 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc | $4,029 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | First Trust NASDAQ Global Auto Index | $4,041 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| M | Macy's Inc. | $4,070 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $4,090 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology | $4,098 | 0.00% | 91 | 91 | — | $4,098 | 新建仓 |
| ANF | Abercrombie & Fitch CO. Class A | $4,112 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IYH | IShares Dow Jones US Healthcare | $4,130 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CAPL | CrossAmerica Partners LP | $4,156 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $4,177 | 0.00% | 78 | 20 | 34.5% | $1,071 | 加仓 |
| TARS | Tarsus Pharmaceuticals Inc | $4,209 | 0.00% | 60 | -24 | -28.6% | -$1,684 | 减仓 |
| CRI | Carter's Inc. | $4,220 | 0.00% | 118 | 31 | 35.6% | $1,109 | 加仓 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | $4,304 | 0.00% | 108 | 11 | 11.3% | $438 | 加仓 |
| FMX | Fomento Economico Mexicano S.A.B. de | $4,331 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PSN | Parsons Corp De/sh | $4,334 | 0.00% | 80 | 80 | — | $4,334 | 新建仓 |
| — | Teva Pharmaceutical ADR | $4,367 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | Vaneck Etf Tr/africa Ix Etf | $4,378 | 0.00% | 170 | 170 | — | $4,378 | 新建仓 |
| RRC | Range Resources | $4,428 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| XRAY | Dentsply Sirona Inc | $4,454 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp. | $4,458 | 0.00% | 91 | 91 | — | $4,458 | 新建仓 |
| FOX | Fox Corp Cl B | $4,460 | 0.00% | 84 | -9 | -9.7% | -$478 | 减仓 |
| BCAX | Bicara Therapeutics Inc. | $4,475 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| UMC | United Microelectronics Corporation | $4,481 | 0.00% | 499 | 499 | — | $4,481 | 新建仓 |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | $4,490 | 0.00% | 83 | 83 | — | $4,490 | 新建仓 |
| IDGT | Blackrock Institutional Trust Company N.A. | $4,498 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IDCC | Interdigital Inc | $4,530 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RCAT | Red Cat Holding/sh Cl B | $4,582 | 0.00% | 350 | -150 | -30.0% | -$1,964 | 减仓 |
| ASB | Associated Banc Corp | $4,603 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| RVTY | PerkinElmer Inc. | $4,643 | 0.00% | 53 | 8 | 17.8% | $701 | 加仓 |
| HOG | Harley-Davidson Inc. | $4,651 | 0.00% | 230 | 0 | 0.0% | — | 不变 |