Trust Investment Advisors
INDIANAPOLIS IN · SEC CIK 0001597690
$2.09亿2026Q2 申报市值
97持仓数
46.5%前十大占比 · 第一大 10.8%
10 / 4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
MET 新建仓+$189.22万
UPS 加仓+$179.79万
HONA 新建仓+$52.09万
MRVL 新建仓+$42.15万
INTC 新建仓+$32.85万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$261.55万
BX 清仓-$83.64万
HON 减仓-$59.96万
LLY 减仓-$55.53万
GD 清仓-$30.28万
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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -7,274 | -100.0% | -$83.64万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -882 | -100.0% | -$30.28万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -335 | -100.0% | -$28.99万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -5,014 | -100.0% | -$20.68万 | 清仓 |
| STLA | STELLANTIS N.V | $8.04万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $20.47万 | 0.10% | 287 | 287 | — | $20.47万 | 新建仓 |
| MRK | MERCK & CO INC | $21.06万 | 0.10% | 1,639 | -1,714 | -51.1% | -$22.03万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $21.17万 | 0.10% | 673 | -69 | -9.3% | -$2.17万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $21.23万 | 0.10% | 995 | 995 | — | $21.23万 | 新建仓 |
| JBL | JABIL INC | $22.02万 | 0.11% | 571 | 571 | — | $22.02万 | 新建仓 |
| GOOGL | ALPHABET INC | $24.10万 | 0.12% | 674 | 674 | — | $24.10万 | 新建仓 |
| AEE | AMEREN CORP | $24.87万 | 0.12% | 2,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $25.30万 | 0.12% | 497 | 2 | 0.4% | $1,018 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.91万 | 0.13% | 936 | 936 | — | $27.91万 | 新建仓 |
| ABBV | ABBVIE INC | $28.12万 | 0.13% | 1,118 | 7 | 0.6% | $1,761 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $28.23万 | 0.13% | 1,598 | 9 | 0.6% | $1,590 | 加仓 |
| MCD | MCDONALDS CORP | $28.65万 | 0.14% | 1,060 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $30.04万 | 0.14% | 297 | 297 | — | $30.04万 | 新建仓 |
| INTC | INTEL CORP | $32.85万 | 0.16% | 2,353 | 2,353 | — | $32.85万 | 新建仓 |
| KO | COCA COLA CO | $38.32万 | 0.18% | 4,715 | -1,971 | -29.5% | -$16.02万 | 减仓 |
| ASML | ASML HLDG NV | $39.79万 | 0.19% | 200 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $39.94万 | 0.19% | 1,844 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $42.15万 | 0.20% | 1,415 | 1,415 | — | $42.15万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $42.35万 | 0.20% | 1,667 | 58 | 3.6% | $1.47万 | 加仓 |
| WMT | WALMART INC | $42.87万 | 0.20% | 3,785 | -157 | -4.0% | -$1.78万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $43.62万 | 0.21% | 1,507 | -223 | -12.9% | -$6.45万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $44.31万 | 0.21% | 15,000 | 0 | 0.0% | — | 不变 |
| FIGB | FIDELITY MERRIMACK STR TR | $46.26万 | 0.22% | 10,800 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.47万 | 0.22% | 7,260 | -1,704 | -19.0% | -$10.91万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $52.09万 | 0.25% | 2,356 | 2,356 | — | $52.09万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $52.95万 | 0.25% | 48,710 | -2,887 | -5.6% | -$3.14万 | 减仓 |
| HON | HONEYWELL INTL INC | $54.71万 | 0.26% | 2,356 | -2,582 | -52.3% | -$59.96万 | 减仓 |
| TGT | TARGET CORP | $70.07万 | 0.33% | 5,365 | 11 | 0.2% | $1,437 | 加仓 |
| DIS | DISNEY WALT CO | $71.18万 | 0.34% | 7,395 | -190 | -2.5% | -$1.83万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $74.23万 | 0.35% | 79,053 | 875 | 1.1% | $8,216 | 加仓 |
| VST | VISTRA CORP | $75.06万 | 0.36% | 4,732 | -158 | -3.2% | -$2.51万 | 减仓 |
| CME | CME GROUP INC | $76.27万 | 0.36% | 3,454 | 21 | 0.6% | $4,637 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $76.79万 | 0.37% | 16,293 | -2,470 | -13.2% | -$11.64万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $83.21万 | 0.40% | 18,292 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $83.56万 | 0.40% | 14,596 | -208 | -1.4% | -$1.19万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $90.99万 | 0.43% | 28,784 | -386 | -1.3% | -$1.22万 | 减仓 |
| GMED | GLOBUS MED INC | $94.00万 | 0.45% | 11,897 | -31 | -0.3% | -$2,449 | 减仓 |
| T | AT&T INC | $96.87万 | 0.46% | 46,797 | -378 | -0.8% | -$7,825 | 减仓 |
| CI | THE CIGNA GROUP | $96.90万 | 0.46% | 3,515 | 26 | 0.7% | $7,168 | 加仓 |
| FSLR | FIRST SOLAR INC | $99.83万 | 0.48% | 4,231 | 20 | 0.5% | $4,719 | 加仓 |
| LOW | LOWES COS INC | $102.09万 | 0.49% | 4,630 | 33 | 0.7% | $7,276 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $106.75万 | 0.51% | 1,851 | 11 | 0.6% | $6,344 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $107.51万 | 0.51% | 9,961 | -104 | -1.0% | -$1.12万 | 减仓 |
| LIN | LINDE PLC | $107.84万 | 0.51% | 2,078 | 12 | 0.6% | $6,227 | 加仓 |
| CHWY | CHEWY INC | $110.72万 | 0.53% | 56,344 | -1,025 | -1.8% | -$2.01万 | 减仓 |
| NXT | NEXTPOWER INC | $122.09万 | 0.58% | 10,248 | -42 | -0.4% | -$5,004 | 减仓 |
| AMGN | AMGEN INC | $123.51万 | 0.59% | 3,411 | 32 | 0.9% | $1.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $124.85万 | 0.60% | 3,004 | 4 | 0.1% | $1,662 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $125.94万 | 0.60% | 35,626 | -128 | -0.4% | -$4,525 | 减仓 |
| O | REALTY INCOME CORP | $127.04万 | 0.61% | 20,504 | 32 | 0.2% | $1,983 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $130.13万 | 0.62% | 40,705 | 17 | 0.0% | $543 | 加仓 |
| BA | BOEING CO | $140.86万 | 0.67% | 6,507 | -22 | -0.3% | -$4,762 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $141.64万 | 0.68% | 5,040 | -2 | -0.0% | -$562 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $143.66万 | 0.69% | 11,349 | 4 | 0.0% | $506 | 加仓 |
| CVX | CHEVRON CORPORATION | $144.78万 | 0.69% | 8,734 | 2 | 0.0% | $332 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $155.12万 | 0.74% | 4,431 | 6 | 0.1% | $2,100 | 加仓 |
| AMZN | AMAZON COM INC | $155.37万 | 0.74% | 6,519 | -4 | -0.1% | -$953 | 减仓 |
| MA | MASTERCARD INCORPORATED | $155.57万 | 0.74% | 3,029 | 13 | 0.4% | $6,677 | 加仓 |
| BBY | BEST BUY INC | $166.53万 | 0.80% | 21,946 | -337 | -1.5% | -$2.56万 | 减仓 |
| — | WEBSTER FINL CORP | $167.31万 | 0.80% | 21,894 | -206 | -0.9% | -$1.57万 | 减仓 |
| V | VISA INC | $175.66万 | 0.84% | 5,120 | 15 | 0.3% | $5,146 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $178.91万 | 0.85% | 4,308 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $180.54万 | 0.86% | 5,119 | 1 | 0.0% | $353 | 加仓 |
| QCOM | QUALCOMM INC | $181.59万 | 0.87% | 9,827 | -71 | -0.7% | -$1.31万 | 减仓 |
| VMC | VULCAN MATLS CO | $182.43万 | 0.87% | 6,184 | -3 | -0.0% | -$885 | 减仓 |
| — | EXXON MOBIL CORP | $185.98万 | 0.89% | 13,603 | -7 | -0.1% | -$957 | 减仓 |
| OKE | ONEOK INC NEW | $188.89万 | 0.90% | 21,727 | 80 | 0.4% | $6,955 | 加仓 |
| MET | METLIFE INC | $189.22万 | 0.90% | 22,364 | 22,364 | — | $189.22万 | 新建仓 |
| IRM | IRON MTN INC DEL | $190.94万 | 0.91% | 15,117 | 1,162 | 8.3% | $14.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $205.78万 | 0.98% | 10,257 | -15 | -0.1% | -$3,009 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $206.09万 | 0.98% | 4,196 | -2 | -0.0% | -$982 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $206.67万 | 0.99% | 19,225 | 16,725 | 669.0% | $179.79万 | 加仓 |
| DE | DEERE & CO | $219.10万 | 1.05% | 3,454 | -2 | -0.1% | -$1,269 | 减仓 |
| ETN | EATON CORP PLC | $221.58万 | 1.06% | 5,200 | -13 | -0.2% | -$5,540 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $238.15万 | 1.14% | 33,987 | -79 | -0.2% | -$5,536 | 减仓 |
| RTX | RTX CORPORATION | $240.18万 | 1.15% | 12,659 | -116 | -0.9% | -$2.20万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $245.85万 | 1.17% | 8,743 | -18 | -0.2% | -$5,062 | 减仓 |
| TJX | TJX COS INC NEW | $250.32万 | 1.20% | 16,523 | 4 | 0.0% | $606 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $279.59万 | 1.34% | 8,541 | -24 | -0.3% | -$7,856 | 减仓 |
| MS | MORGAN STANLEY | $298.40万 | 1.43% | 14,275 | -300 | -2.1% | -$6.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $309.14万 | 1.48% | 7,165 | -6,062 | -45.8% | -$261.55万 | 减仓 |
| CSCO | CISCO SYS INC | $319.71万 | 1.53% | 27,219 | 174 | 0.6% | $2.04万 | 加仓 |
| RIO | RIO TINTO PLC | $340.94万 | 1.63% | 35,915 | 1,656 | 4.8% | $15.72万 | 加仓 |
| KLAC | KLA CORP | $356.02万 | 1.70% | 11,800 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $420.78万 | 2.01% | 11,909 | -268 | -2.2% | -$9.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $491.55万 | 2.35% | 14,414 | -26 | -0.2% | -$8,867 | 减仓 |
| BE | BLOOM ENERGY CORP | $521.73万 | 2.49% | 17,236 | 210 | 1.2% | $6.36万 | 加仓 |
| CAT | CATERPILLAR INC | $635.33万 | 3.03% | 5,966 | -21 | -0.4% | -$2.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $646.78万 | 3.09% | 17,339 | 124 | 0.7% | $4.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $654.23万 | 3.12% | 32,697 | -658 | -2.0% | -$13.17万 | 减仓 |
| AVGO | BROADCOM INC | $739.17万 | 3.53% | 19,568 | -483 | -2.4% | -$18.24万 | 减仓 |
| CLS | CELESTICA INC | $761.48万 | 3.64% | 20,876 | -262 | -1.2% | -$9.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $799.10万 | 3.82% | 13,756 | -254 | -1.8% | -$14.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $836.47万 | 3.99% | 17,515 | 223 | 1.3% | $10.65万 | 加仓 |
| AAPL | APPLE INC | $1,884.16万 | 9.00% | 65,115 | -588 | -0.9% | -$17.01万 | 减仓 |