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 |
|---|---|---|---|---|---|---|---|---|
| DTH | WisdomTree DEFA Equity Income ETF | $1.58万 | 0.00% | 293 | -20 | -6.4% | -$1,082 | 减仓 |
| MKTX | MarketAxess Holdings, Inc. | $1.58万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | $1.58万 | 0.00% | 47 | 47 | — | $1.58万 | 新建仓 |
| G | Genpact Limited | $1.58万 | 0.00% | 424 | -290 | -40.6% | -$1.08万 | 减仓 |
| EWT | IShares MSCI Taiwan | $1.57万 | 0.00% | 222 | 169 | 318.9% | $1.20万 | 加仓 |
| NSP | Insperity, Inc. | $1.57万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| PLUS | ePlus, Inc. | $1.57万 | 0.00% | 209 | 31 | 17.4% | $2,333 | 加仓 |
| RAMP | Liveramp Holdings Inc | $1.57万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| SMMD | iShares Russell 2500 ETF | $1.57万 | 0.00% | 205 | -126 | -38.1% | -$9,643 | 减仓 |
| HYDB | Blackrock Institutional Trust Company N.a. | $1.57万 | 0.00% | 337 | -663 | -66.3% | -$3.08万 | 减仓 |
| — | Global X Cloud Computing ETF | $1.56万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| STM | STMicroelectronics NV | $1.56万 | 0.00% | 451 | -120 | -21.0% | -$4,146 | 减仓 |
| NU | Nu Holdings Ltd/sh Sh | $1.55万 | 0.00% | 1,081 | -138 | -11.3% | -$1,983 | 减仓 |
| ECON | Columbia Emerging Markets Consumer ETF | $1.54万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| — | Invesco Defensive Equity ETF | $1.54万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| JHMB | John Hancock Exchange-traded Fund Trust | $1.54万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NEU | NewMarket Corp | $1.54万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PATK | Patrick Industries, Inc. | $1.53万 | 0.00% | 138 | -32 | -18.8% | -$3,554 | 减仓 |
| COLD | Americold Realty Trust | $1.53万 | 0.00% | 1,332 | -8 | -0.6% | -$92 | 减仓 |
| GGG | Graco Inc. | $1.52万 | 0.00% | 180 | 8 | 4.7% | $677 | 加仓 |
| AN | AutoNation Inc. | $1.52万 | 0.00% | 78 | -29 | -27.1% | -$5,662 | 减仓 |
| JLL | Jones Lang LaSalle Inc. | $1.52万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Ellington Residential Mortgage Reit | $1.52万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| — | U S Gold Corp/sh Par $ | $1.52万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| R | Ryder Systems Inc | $1.51万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| IMTB | Blackrock Institutional Trust Company N.a. | $1.51万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| BALT | Innovator ETFs Trust/Defined Wealth Shield | $1.50万 | 0.00% | 450 | 450 | — | $1.50万 | 新建仓 |
| EXE | Expand Energy Corp | $1.50万 | 0.00% | 137 | -38 | -21.7% | -$4,172 | 减仓 |
| AXIAY | Centrais Eletri/s Adr | $1.50万 | 0.00% | 1,328 | 1,328 | — | $1.50万 | 新建仓 |
| BEN | Franklin Resources | $1.50万 | 0.00% | 634 | -9 | -1.4% | -$213 | 减仓 |
| MCRI | Monarch Casino & Resort, Inc. | $1.48万 | 0.00% | 155 | -50 | -24.4% | -$4,780 | 减仓 |
| DECK | Deckers Outdoor Inc | $1.47万 | 0.00% | 147 | 57 | 63.3% | $5,705 | 加仓 |
| LULU | Lululemon Athletica Inc | $1.47万 | 0.00% | 96 | -73 | -43.2% | -$1.12万 | 减仓 |
| EXPO | Exponent Inc. | $1.47万 | 0.00% | 225 | -2 | -0.9% | -$130 | 减仓 |
| ITGR | Integer Holdings Corp | $1.46万 | 0.00% | 166 | -90 | -35.2% | -$7,920 | 减仓 |
| MTDR | Matador Resources CO. | $1.46万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc | $1.46万 | 0.00% | 393 | -38 | -8.8% | -$1,410 | 减仓 |
| FELE | Franklin Electric Company | $1.46万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| NTAP | Netapp, Inc. | $1.45万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $1.45万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | Occidental Pete Corp Wts Exp 08/03/2027 | $1.45万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| EDU | New Oriental Education & Technology Group Inc | $1.44万 | 0.00% | 255 | 255 | — | $1.44万 | 新建仓 |
| CMCL | Caledonia Mining Corporation PLC | $1.44万 | 0.00% | 639 | -165 | -20.5% | -$3,727 | 减仓 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | $1.44万 | 0.00% | 572 | -39 | -6.4% | -$979 | 减仓 |
| TDS | Telephone & Data Systems, Inc. New | $1.44万 | 0.00% | 341 | -17 | -4.7% | -$716 | 减仓 |
| WWD | Woodward Governor CO. | $1.43万 | 0.00% | 40 | 40 | — | $1.43万 | 新建仓 |
| AVTR | Avantor, Inc. | $1.42万 | 0.00% | 1,815 | -954 | -34.5% | -$7,480 | 减仓 |
| FTS | Fortis Inc | $1.42万 | 0.00% | 255 | -75 | -22.7% | -$4,184 | 减仓 |
| MORN | Morningstar Inc | $1.42万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | India Fund Inc. | $1.42万 | 0.00% | 1,250 | 78 | 6.7% | $883 | 加仓 |
| FAN | First Trust ISE Global Wind Energy ETF | $1.41万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| MDST | Ultimus Manager/Westwood Salient En | $1.41万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc. | $1.40万 | 0.00% | 41 | -131 | -76.2% | -$4.49万 | 减仓 |
| LOWV | Ab Active Etfs /US Low Volatility E | $1.40万 | 0.00% | 190 | 179 | 1,627.3% | $1.32万 | 加仓 |
| PBF | PBF Energy Inc. | $1.40万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corporation | $1.38万 | 0.00% | 151 | -2 | -1.3% | -$183 | 减仓 |
| TAP | Molson Coors Brewing Company Cl B | $1.38万 | 0.00% | 321 | -139 | -30.2% | -$5,985 | 减仓 |
| — | Taylor Morrison Home Corp | $1.38万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| SOUN | Soundhound Ai I/sh Cl A | $1.37万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning Inc New | $1.36万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| OPFI | Oppfi Inc/Sh | $1.36万 | 0.00% | 1,764 | 0 | 0.0% | — | 不变 |
| — | Ssga Active Tr/SPDR Nuveen Mun Bd E | $1.36万 | 0.00% | 500 | 250 | 100.0% | $6,790 | 加仓 |
| SNEX | Stonex Grp Inc/sh | $1.35万 | 0.00% | 168 | -64 | -27.6% | -$5,162 | 减仓 |
| AUR | Aurora Innovation Inc | $1.35万 | 0.00% | 3,287 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd | $1.35万 | 0.00% | 565 | 205 | 56.9% | $4,895 | 加仓 |
| VTC | Vanguard Scotts/total Corporate Bd | $1.34万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VIV | Telefonica Brasil S.a., | $1.34万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| BBRE | JPMorgan Investment Management Inc. | $1.34万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc | $1.34万 | 0.00% | 317 | -99 | -23.8% | -$4,184 | 减仓 |
| ENOV | Enovis Corp/sh New | $1.34万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| OKTA | Okta, Inc. | $1.33万 | 0.00% | 169 | -3 | -1.7% | -$236 | 减仓 |
| BVN | Compania De Minas Buenaventura S.a. | $1.33万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| MBWM | Mercantile Bank Corp. | $1.33万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| AVDV | Amern Centy Etf/Avantis Intl Small | $1.33万 | 0.00% | 133 | 133 | — | $1.33万 | 新建仓 |
| EVIM | Morgan Stanley /Eaton Vance Inter M | $1.31万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Financial Group | $1.30万 | 0.00% | 212 | 38 | 21.8% | $2,330 | 加仓 |
| NTST | Netstreit Corp/sh | $1.30万 | 0.00% | 690 | -133 | -16.2% | -$2,504 | 减仓 |
| LRN | Stride, Inc. | $1.30万 | 0.00% | 147 | -69 | -31.9% | -$6,084 | 减仓 |
| VVR | Invesco Van Kampen Senior Income Trust | $1.29万 | 0.00% | 4,000 | -5,000 | -55.6% | -$1.61万 | 减仓 |
| HMC | Honda Motor Ltd | $1.29万 | 0.00% | 529 | 99 | 23.0% | $2,407 | 加仓 |
| MLI | Mueller Industries | $1.29万 | 0.00% | 116 | 40 | 52.6% | $4,432 | 加仓 |
| CGHM | Capital Group Fixed Income Etf Trust | $1.28万 | 0.00% | 507 | 507 | — | $1.28万 | 新建仓 |
| — | Neos Etf Tr/nasdaq 100 Hedged Equity | $1.28万 | 0.00% | 250 | -300 | -54.5% | -$1.54万 | 减仓 |
| CASS | Cass Information Systems Inc. | $1.28万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| KFRC | Kforce Inc | $1.28万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group Inc | $1.28万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| PLPC | Preformed Line Products Co. | $1.27万 | 0.00% | 47 | 47 | — | $1.27万 | 新建仓 |
| TUSI | Touchstone Etf /Ultra Short Income Etf | $1.27万 | 0.00% | 500 | 500 | — | $1.27万 | 新建仓 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | $1.26万 | 0.00% | 159 | -11 | -6.5% | -$875 | 减仓 |
| HAP | VanEck Vectors Natural Resources ETF | $1.26万 | 0.00% | 174 | 174 | — | $1.26万 | 新建仓 |
| — | Simplify Exchan/simplify Us Equity | $1.26万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L | $1.26万 | 0.00% | 280 | 280 | — | $1.26万 | 新建仓 |
| — | Global X Funds/PureCap MSCI Info Tech | $1.26万 | 0.00% | 506 | 506 | — | $1.26万 | 新建仓 |
| AGO | Assured Guaranty Limited | $1.25万 | 0.00% | 154 | 18 | 13.2% | $1,467 | 加仓 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $1.25万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CHRD | Oasis Pet Inc N/sh New | $1.24万 | 0.00% | 87 | 7 | 8.8% | $997 | 加仓 |
| IX | Orix Corp Spons ADR | $1.24万 | 0.00% | 413 | 145 | 54.1% | $4,349 | 加仓 |
| AMN | AMN Healthcare Services, Inc. | $1.24万 | 0.00% | 674 | 255 | 60.9% | $4,677 | 加仓 |
| ATR | AptarGroup Inc. | $1.24万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | Nuveen New Jersey Quality Municipal Income Fd | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |