Trust Investment Advisors
INDIANAPOLIS IN · SEC CIK 0001597690
$1.71亿2026Q1 申报市值
89持仓数
44.2%前十大占比 · 第一大 10.4%
5 / 5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
GMED 新建仓+$102.77万
CME 新建仓+$101.39万
GD 新建仓+$30.28万
MCK 新建仓+$28.99万
MUR 新建仓+$20.68万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$127.48万
LLY 减仓-$84.89万
AVGO 减仓-$83.32万
MSFT 减仓-$74.92万
EOG 清仓-$73.87万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,775.29万 | 10.39% | 19,302 | -923 | -4.6% | -$84.89万 | 减仓 |
| AAPL | APPLE INC | $1,667.47万 | 9.76% | 65,703 | -5,023 | -7.1% | -$127.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $637.24万 | 3.73% | 17,215 | -2,024 | -10.5% | -$74.92万 | 减仓 |
| AVGO | BROADCOM INC | $620.61万 | 3.63% | 20,051 | -2,692 | -11.8% | -$83.32万 | 减仓 |
| CLS | CELESTICA INC | $595.23万 | 3.48% | 21,138 | -11 | -0.1% | -$3,098 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $584.39万 | 3.42% | 17,292 | -1,815 | -9.5% | -$61.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $581.71万 | 3.40% | 33,355 | -2,051 | -5.8% | -$35.77万 | 减仓 |
| CAT | CATERPILLAR INC | $424.17万 | 2.48% | 5,987 | -752 | -11.2% | -$53.28万 | 减仓 |
| GOOG | ALPHABET INC | $349.31万 | 2.04% | 12,177 | -45 | -0.4% | -$1.29万 | 减仓 |
| RIO | RIO TINTO PLC | $319.60万 | 1.87% | 34,259 | -3,566 | -9.4% | -$33.27万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $285.01万 | 1.67% | 14,010 | -227 | -1.6% | -$4.62万 | 减仓 |
| TJX | TJX COS INC NEW | $263.80万 | 1.54% | 16,519 | -1,674 | -9.2% | -$26.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $251.96万 | 1.47% | 8,565 | -1,057 | -11.0% | -$31.09万 | 减仓 |
| RTX | RTX CORPORATION | $246.43万 | 1.44% | 12,775 | -770 | -5.7% | -$14.85万 | 减仓 |
| MS | MORGAN STANLEY | $239.86万 | 1.40% | 14,575 | -475 | -3.2% | -$7.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $231.50万 | 1.35% | 14,440 | -112 | -0.8% | -$1.80万 | 减仓 |
| — | EXXON MOBIL CORP | $230.91万 | 1.35% | 13,610 | -97 | -0.7% | -$1.65万 | 减仓 |
| BE | BLOOM ENERGY CORP | $230.69万 | 1.35% | 17,026 | 740 | 4.5% | $10.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $217.09万 | 1.27% | 13,227 | -384 | -2.8% | -$6.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $212.35万 | 1.24% | 8,761 | -1,442 | -14.1% | -$34.95万 | 减仓 |
| CSCO | CISCO SYS INC | $209.84万 | 1.23% | 27,045 | -3,894 | -12.6% | -$30.21万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $204.29万 | 1.20% | 34,066 | -4,458 | -11.6% | -$26.73万 | 减仓 |
| OKE | ONEOK INC NEW | $195.67万 | 1.14% | 21,647 | -3,753 | -14.8% | -$33.92万 | 减仓 |
| DE | DEERE & CO | $194.68万 | 1.14% | 3,456 | -82 | -2.3% | -$4.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $187.39万 | 1.10% | 10,272 | -740 | -6.7% | -$13.50万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $186.95万 | 1.09% | 4,308 | -125 | -2.8% | -$5.42万 | 减仓 |
| ETN | EATON CORP PLC | $186.45万 | 1.09% | 5,213 | -949 | -15.4% | -$33.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $180.67万 | 1.06% | 8,732 | -1,482 | -14.5% | -$30.66万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $174.95万 | 1.02% | 4,198 | -226 | -5.1% | -$9.42万 | 减仓 |
| KLAC | KLA CORP | $173.74万 | 1.02% | 1,180 | -33 | -2.7% | -$4.86万 | 减仓 |
| VMC | VULCAN MATLS CO | $168.47万 | 0.99% | 6,187 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $168.33万 | 0.98% | 5,118 | -355 | -6.5% | -$11.68万 | 减仓 |
| CHWY | CHEWY INC | $154.90万 | 0.91% | 57,369 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $154.29万 | 0.90% | 5,105 | -237 | -4.4% | -$7.16万 | 减仓 |
| — | WEBSTER FINL CORP | $153.42万 | 0.90% | 22,100 | -4,472 | -16.8% | -$31.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $150.70万 | 0.88% | 3,016 | -85 | -2.7% | -$4.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $148.55万 | 0.87% | 11,345 | -2,139 | -15.9% | -$28.01万 | 减仓 |
| BBY | BEST BUY INC | $143.06万 | 0.84% | 22,283 | -4,158 | -15.7% | -$26.69万 | 减仓 |
| IRM | IRON MTN INC DEL | $142.54万 | 0.83% | 13,955 | -3,356 | -19.4% | -$34.28万 | 减仓 |
| T | AT&T INC | $136.76万 | 0.80% | 47,175 | -2,815 | -5.6% | -$8.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $136.43万 | 0.80% | 40,688 | -2,000 | -4.7% | -$6.71万 | 减仓 |
| AMZN | AMAZON COM INC | $135.85万 | 0.79% | 6,523 | -84 | -1.3% | -$1.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $132.14万 | 0.77% | 29,170 | -1,890 | -6.1% | -$8.56万 | 减仓 |
| BA | BOEING CO | $129.95万 | 0.76% | 6,529 | -515 | -7.3% | -$10.25万 | 减仓 |
| QCOM | QUALCOMM INC | $127.46万 | 0.75% | 9,898 | -1,228 | -11.0% | -$15.81万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $126.93万 | 0.74% | 35,754 | -4,951 | -12.2% | -$17.58万 | 减仓 |
| O | REALTY INCOME CORP | $125.25万 | 0.73% | 20,472 | -2,794 | -12.0% | -$17.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $124.95万 | 0.73% | 4,425 | -959 | -17.8% | -$27.08万 | 减仓 |
| NXT | NEXTPOWER INC | $124.05万 | 0.73% | 10,290 | -429 | -4.0% | -$5.17万 | 减仓 |
| AMGN | AMGEN INC | $118.90万 | 0.70% | 3,379 | -736 | -17.9% | -$25.90万 | 减仓 |
| — | HONEYWELL INTL INC | $111.61万 | 0.65% | 4,938 | -169 | -3.3% | -$3.82万 | 减仓 |
| LOW | LOWES COS INC | $108.62万 | 0.64% | 4,597 | -154 | -3.2% | -$3.64万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $108.32万 | 0.63% | 1,840 | -58 | -3.1% | -$3.41万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $105.92万 | 0.62% | 18,763 | 1,917 | 11.4% | $10.82万 | 加仓 |
| GMED | GLOBUS MED INC | $102.77万 | 0.60% | 11,928 | 11,928 | — | $102.77万 | 新建仓 |
| LIN | LINDE PLC | $102.42万 | 0.60% | 2,066 | -86 | -4.0% | -$4.26万 | 减仓 |
| CME | CME GROUP INC | $101.39万 | 0.59% | 3,433 | 3,433 | — | $101.39万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $99.26万 | 0.58% | 5,042 | -90 | -1.8% | -$1.77万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $98.33万 | 0.58% | 10,065 | -893 | -8.1% | -$8.72万 | 减仓 |
| TSN | TYSON FOODS INC | $94.85万 | 0.55% | 14,804 | -700 | -4.5% | -$4.48万 | 减仓 |
| CI | THE CIGNA GROUP | $93.07万 | 0.54% | 3,489 | -131 | -3.6% | -$3.49万 | 减仓 |
| BX | BLACKSTONE INC | $83.64万 | 0.49% | 7,274 | -1,585 | -17.9% | -$18.23万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $83.45万 | 0.49% | 18,292 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $83.07万 | 0.49% | 4,211 | -132 | -3.0% | -$2.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $81.17万 | 0.47% | 3,000 | -99 | -3.2% | -$2.68万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $74.11万 | 0.43% | 78,178 | -22,889 | -22.6% | -$21.70万 | 减仓 |
| VST | VISTRA CORP | $73.51万 | 0.43% | 4,890 | -153 | -3.0% | -$2.30万 | 减仓 |
| DIS | DISNEY WALT CO | $73.10万 | 0.43% | 7,585 | -325 | -4.1% | -$3.13万 | 减仓 |
| TGT | TARGET CORP | $64.89万 | 0.38% | 5,354 | -710 | -11.7% | -$8.61万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.81万 | 0.37% | 8,964 | -412 | -4.4% | -$2.93万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $57.07万 | 0.33% | 51,597 | -4,450 | -7.9% | -$4.92万 | 减仓 |
| KO | COCA COLA CO | $50.84万 | 0.30% | 6,686 | 1,477 | 28.4% | $11.23万 | 加仓 |
| WMT | WALMART INC | $48.99万 | 0.29% | 3,942 | -493 | -11.1% | -$6.13万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $46.48万 | 0.27% | 10,800 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $39.32万 | 0.23% | 1,609 | -195 | -10.8% | -$4.77万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $36.66万 | 0.21% | 1,730 | -231 | -11.8% | -$4.89万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $36.03万 | 0.21% | 1,844 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $34.62万 | 0.20% | 15,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $32.94万 | 0.19% | 1,060 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $30.28万 | 0.18% | 882 | 882 | — | $30.28万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $29.92万 | 0.18% | 495 | -65 | -11.6% | -$3.93万 | 减仓 |
| MCK | MCKESSON CORP | $28.99万 | 0.17% | 335 | 335 | — | $28.99万 | 新建仓 |
| ASML | ASML HLDG NV | $26.42万 | 0.15% | 200 | -13 | -6.1% | -$1.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $24.59万 | 0.14% | 2,500 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $24.18万 | 0.14% | 2,200 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.17万 | 0.14% | 1,111 | -792 | -41.6% | -$17.23万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $21.51万 | 0.13% | 1,589 | 10 | 0.6% | $1,354 | 加仓 |
| MUR | MURPHY OIL CORP | $20.68万 | 0.12% | 5,014 | 5,014 | — | $20.68万 | 新建仓 |
| STLA | STELLANTIS N.V | $9.93万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -7,035 | -100.0% | -$73.87万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -944 | -100.0% | -$24.26万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,138 | -100.0% | -$20.54万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,546 | -100.0% | -$20.53万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -10,805 | -100.0% | -$16.56万 | 清仓 |