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 |
|---|---|---|---|---|---|---|---|---|
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | $23.88万 | 0.02% | 5,727 | 0 | 0.0% | — | 不变 |
| — | ECFT Corona, LLC | $23.82万 | 0.02% | 4 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc. | $23.80万 | 0.02% | 533 | -7 | -1.3% | -$3,126 | 减仓 |
| DFIC | Dimensional Etf/dimensional Intl Co | $23.76万 | 0.02% | 6,687 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC Investment Corp. | $23.66万 | 0.02% | 23,593 | 7,124 | 43.3% | $7.15万 | 加仓 |
| AVK | Advent Claymore Conv Secs & Inc Fd | $23.62万 | 0.02% | 21,166 | 608 | 3.0% | $6,785 | 加仓 |
| JPC | Nuveen Pfd Inc. Opportunities Fund | $23.49万 | 0.02% | 31,148 | 0 | 0.0% | — | 不变 |
| TKO | Tko Grp Holding/sh Cl A | $23.43万 | 0.02% | 1,162 | 1,074 | 1,220.5% | $21.66万 | 加仓 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | $23.41万 | 0.02% | 1,844 | -66 | -3.5% | -$8,378 | 减仓 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | $23.29万 | 0.02% | 5,803 | -230 | -3.8% | -$9,232 | 减仓 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | $23.18万 | 0.02% | 5,774 | -4,705 | -44.9% | -$18.88万 | 减仓 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | $23.09万 | 0.02% | 6,667 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $23.07万 | 0.02% | 3,605 | -3,312 | -47.9% | -$21.20万 | 减仓 |
| OEF | IShares Tr S&P 100 Index Fd | $22.93万 | 0.02% | 721 | -2,074 | -74.2% | -$65.97万 | 减仓 |
| — | Dimensional Etf/dimensional Us Smal | $22.92万 | 0.02% | 6,540 | 0 | 0.0% | — | 不变 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | $22.86万 | 0.02% | 4,628 | 759 | 19.6% | $3.75万 | 加仓 |
| BDYN | Blackrock Etf T/Dynamic Equity Active | $22.85万 | 0.02% | 9,400 | 39 | 0.4% | $948 | 加仓 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | $22.79万 | 0.02% | 5,297 | -23 | -0.4% | -$990 | 减仓 |
| IWMI | Neos Etf Tr/russell 2000 High In Et | $22.75万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| EMO | ClearBridge Energy Midstream Opportunity Fund | $22.74万 | 0.02% | 4,306 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $22.74万 | 0.02% | 6,578 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI | $22.61万 | 0.02% | 1,634 | 0 | 0.0% | — | 不变 |
| SKYY | First Trust Cloud Computing ETF | $22.58万 | 0.02% | 2,065 | -969 | -31.9% | -$10.60万 | 减仓 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | $22.49万 | 0.02% | 8,809 | 0 | 0.0% | — | 不变 |
| PZA | Invesco Insured National Muni Bond | $22.33万 | 0.02% | 9,719 | 4,281 | 78.7% | $9.84万 | 加仓 |
| DGX | Quest Diagnostics Inc. | $22.32万 | 0.02% | 1,139 | 53 | 4.9% | $1.04万 | 加仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $22.31万 | 0.02% | 3,746 | -2,508 | -40.1% | -$14.94万 | 减仓 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | $22.29万 | 0.02% | 3,122 | 0 | 0.0% | — | 不变 |
| KR | Kroger CO. | $22.26万 | 0.02% | 3,076 | 127 | 4.3% | $9,190 | 加仓 |
| BDVL | Blackrock Etf T/Disciplined Volatility | $22.25万 | 0.02% | 9,026 | -240 | -2.6% | -$5,916 | 减仓 |
| BP | BP PLC ADR | $22.24万 | 0.02% | 4,732 | 459 | 10.7% | $2.16万 | 加仓 |
| PWV | Invesco Dynamic Large Cap Value ETF | $22.23万 | 0.02% | 3,189 | 0 | 0.0% | — | 不变 |
| RAVI | FlexShares Trust/Ready Access Var In | $22.19万 | 0.02% | 2,943 | 2,943 | — | $22.19万 | 新建仓 |
| PFFA | Etfis S Tr I/virtus Infracap U S | $22.17万 | 0.02% | 10,889 | -19,790 | -64.5% | -$40.29万 | 减仓 |
| — | Fidelity Stocks for Inflation ETF | $22.12万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| QDF | FlexShares Trust Qlty Div Index Fund | $22.09万 | 0.02% | 2,793 | -36 | -1.3% | -$2,847 | 减仓 |
| CMG | Chipotle Mexican Grill Inc Class A | $21.88万 | 0.02% | 6,836 | -217 | -3.1% | -$6,946 | 减仓 |
| EOG | Eog Resources Inc | $21.86万 | 0.02% | 1,512 | 53 | 3.6% | $7,662 | 加仓 |
| DIVB | Blackrock Institutional Trust Company N.a. | $21.82万 | 0.02% | 4,045 | -2,543 | -38.6% | -$13.72万 | 减仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $21.81万 | 0.02% | 3,250 | 320 | 10.9% | $2.15万 | 加仓 |
| TU | Telus Corp | $21.73万 | 0.02% | 16,934 | -1,800 | -9.6% | -$2.31万 | 减仓 |
| DFEM | Dimensional ETF/dimensional Emergin | $21.70万 | 0.02% | 6,282 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprises Company | $21.65万 | 0.02% | 9,093 | 97 | 1.1% | $2,310 | 加仓 |
| NTSX | WisdomTree U.S. Efficient Core Fund | $21.65万 | 0.02% | 4,151 | 300 | 7.8% | $1.56万 | 加仓 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | $21.50万 | 0.02% | 2,751 | -42 | -1.5% | -$3,283 | 减仓 |
| CIEN | Ciena Corporation New | $21.47万 | 0.02% | 553 | 502 | 984.3% | $19.49万 | 加仓 |
| CGGE | Capital Research And Management Co. | $21.34万 | 0.02% | 6,996 | 6,996 | — | $21.34万 | 新建仓 |
| NRG | NRG Energy Inc. | $21.18万 | 0.02% | 1,449 | 132 | 10.0% | $1.93万 | 加仓 |
| SFLR | Innovator Etfs /equity Managed Floo | $21.16万 | 0.02% | 5,759 | 1,640 | 39.8% | $6.03万 | 加仓 |
| AVAV | AeroVironment, Inc. | $21.05万 | 0.02% | 1,150 | 53 | 4.8% | $9,702 | 加仓 |
| ISCG | Blackrock Institutional Trust Company N.a. | $20.93万 | 0.02% | 3,820 | -2,694 | -41.4% | -$14.76万 | 减仓 |
| IRM | Iron Mountain Inc. | $20.92万 | 0.02% | 2,048 | 23 | 1.1% | $2,349 | 加仓 |
| OXY | Occidental Petroleum | $20.90万 | 0.02% | 3,215 | -88 | -2.7% | -$5,720 | 减仓 |
| JXN | Jackson Financial Inc. | $20.85万 | 0.02% | 1,972 | -588 | -23.0% | -$6.22万 | 减仓 |
| JPME | J.p.morgan Investment Management Inc. | $20.81万 | 0.02% | 1,817 | 608 | 50.3% | $6.96万 | 加仓 |
| GWW | Grainger W. W. Inc. | $20.73万 | 0.02% | 190 | -3 | -1.6% | -$3,272 | 减仓 |
| JHML | John Hancock Multifactor Large Cap ETF | $20.66万 | 0.02% | 2,640 | 0 | 0.0% | — | 不变 |
| EWY | IShares MSCI South Korea Index Fund | $20.63万 | 0.02% | 1,677 | 1,192 | 245.8% | $14.66万 | 加仓 |
| DTE | DTE Energy CO. | $20.60万 | 0.02% | 1,409 | -616 | -30.4% | -$9.01万 | 减仓 |
| SAP | SAP AG ADR | $20.56万 | 0.02% | 1,201 | -200 | -14.3% | -$3.42万 | 减仓 |
| TAN | Invesco Exchange-Traded Fd Tr II | $20.51万 | 0.02% | 3,681 | 0 | 0.0% | — | 不变 |
| ICSH | iShares Ultra Short Term Bond | $20.49万 | 0.02% | 4,049 | 2,645 | 188.4% | $13.39万 | 加仓 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $20.45万 | 0.02% | 11,624 | 1,185 | 11.4% | $2.08万 | 加仓 |
| — | Direxion Shares Etf/Auspice Broad Commo | $20.44万 | 0.02% | 6,075 | 6,075 | — | $20.44万 | 新建仓 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | $20.40万 | 0.02% | 1,122 | 1,122 | — | $20.40万 | 新建仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $20.32万 | 0.02% | 1,966 | 0 | 0.0% | — | 不变 |
| — | Neos Etf Tr/neos Enhanced In Ag | $20.32万 | 0.02% | 4,305 | 0 | 0.0% | — | 不变 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | $20.30万 | 0.02% | 2,349 | 0 | 0.0% | — | 不变 |
| — | Glb X Funds/dow 30 Covered Call Etf | $20.30万 | 0.02% | 9,017 | 0 | 0.0% | — | 不变 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | $20.29万 | 0.02% | 2,040 | -489 | -19.3% | -$4.86万 | 减仓 |
| CARY | Angel Oak Funds/in Etf | $20.27万 | 0.02% | 9,757 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Exchange Dow Jones | $20.22万 | 0.02% | 864 | 1 | 0.1% | $234 | 加仓 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | $20.21万 | 0.02% | 3,680 | -11 | -0.3% | -$604 | 减仓 |
| MAS | Masco Corp. | $20.21万 | 0.02% | 3,347 | -592 | -15.0% | -$3.57万 | 减仓 |
| FCX | Freeport McMoran C & G Inc. | $20.20万 | 0.02% | 3,437 | 318 | 10.2% | $1.87万 | 加仓 |
| RWR | SPDR DJ Wilshire REIT ETF | $20.13万 | 0.02% | 1,994 | 0 | 0.0% | — | 不变 |
| EMEQ | Macquarie Etf T/Focused Emerging Mk | $20.07万 | 0.02% | 4,449 | 2,934 | 193.7% | $13.23万 | 加仓 |
| FNB | F N B Corp | $20.05万 | 0.02% | 11,992 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes a GE Company | $20.05万 | 0.02% | 3,284 | 337 | 11.4% | $2.06万 | 加仓 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | $20.04万 | 0.02% | 11,427 | -3,936 | -25.6% | -$6.90万 | 减仓 |
| NI | NiSource Inc. | $19.98万 | 0.02% | 4,283 | 1,804 | 72.8% | $8.42万 | 加仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $19.94万 | 0.02% | 3,070 | -3,155 | -50.7% | -$20.49万 | 减仓 |
| EMB | Ishares Trust JPMorgan USD Emerging | $19.87万 | 0.02% | 2,116 | -2,403 | -53.2% | -$22.57万 | 减仓 |
| HWM | Howmet Aerospace Inc. | $19.85万 | 0.02% | 861 | -89 | -9.4% | -$2.05万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $19.84万 | 0.02% | 337 | -23 | -6.4% | -$1.35万 | 减仓 |
| — | Invesco S&P 500 EQ weight Consumer St | $19.82万 | 0.02% | 6,720 | 0 | 0.0% | — | 不变 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | $19.75万 | 0.02% | 6,901 | 2,339 | 51.3% | $6.69万 | 加仓 |
| GSSC | Goldman Sachs small cap equity ETF | $19.73万 | 0.02% | 2,646 | -12 | -0.5% | -$895 | 减仓 |
| DEO | Diageo PLC ADR | $19.64万 | 0.02% | 2,638 | 403 | 18.0% | $3.00万 | 加仓 |
| AWK | American Water Works Company Inc | $19.64万 | 0.02% | 1,443 | 172 | 13.5% | $2.34万 | 加仓 |
| IWB | IShares Tr Russell 1000 Index Fund | $19.61万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc | $19.44万 | 0.02% | 866 | 0 | 0.0% | — | 不变 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | $19.32万 | 0.02% | 4,114 | -251 | -5.8% | -$1.18万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc. | $19.31万 | 0.02% | 1,163 | 64 | 5.8% | $1.06万 | 加仓 |
| FSLR | First Solar Inc | $19.31万 | 0.02% | 979 | 0 | 0.0% | — | 不变 |
| MLPX | Global X MLP & Energy Infrastructure New | $19.26万 | 0.02% | 2,605 | 0 | 0.0% | — | 不变 |
| CSM | Proshares Trust | $19.26万 | 0.02% | 2,574 | 89 | 3.6% | $6,659 | 加仓 |
| NXPI | NXP Semiconductors NV | $19.25万 | 0.02% | 978 | -182 | -15.7% | -$3.58万 | 减仓 |
| ES | Eversource Energy | $19.24万 | 0.02% | 2,777 | 17 | 0.6% | $1,178 | 加仓 |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | $19.21万 | 0.02% | 4,088 | 2,258 | 123.4% | $10.61万 | 加仓 |