Trust Asset Management LLC
HOUSTON TX · SEC CIK 0001608376
$23.28亿2026Q2 申报市值
252持仓数
75.2%前十大占比 · 第一大 54.7%
23 / 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
SPY 加仓+$6.37亿
XLI 加仓+$4,694.32万
AAPL 加仓+$3,255.19万
XLP 加仓+$3,060.16万
NVDA 加仓+$2,813.25万
2026Q2 卖出最多 按季末市值估算
CCL 清仓-$29.87万
TSCO 清仓-$26.94万
FOXA 清仓-$22.90万
LVS 清仓-$20.59万
WDC 减仓-$7.92万
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,543 | -100.0% | -$29.87万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,947 | -100.0% | -$26.94万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,922 | -100.0% | -$22.90万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,822 | -100.0% | -$20.59万 | 清仓 |
| CNDT | CONDUENT INC | $5,898 | 0.00% | 4,040 | 4,040 | — | $5,898 | 新建仓 |
| RKT | ROCKET COS INC | $8,316 | 0.00% | 528 | 528 | — | $8,316 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $1.61万 | 0.00% | 5,152 | 5,152 | — | $1.61万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3.40万 | 0.00% | 4,431 | 4,431 | — | $3.40万 | 新建仓 |
| EPAM | EPAM SYS INC | $5.01万 | 0.00% | 631 | 631 | — | $5.01万 | 新建仓 |
| TTD | THE TRADE DESK INC | $20.00万 | 0.01% | 4,859 | 4,859 | — | $20.00万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $20.09万 | 0.01% | 567 | 567 | — | $20.09万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $20.14万 | 0.01% | 1,482 | 1,482 | — | $20.14万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.47万 | 0.01% | 3,191 | 519 | 19.4% | $3.33万 | 重新持有 |
| BBY | BEST BUY INC | $20.78万 | 0.01% | 2,174 | 2,174 | — | $20.78万 | 新建仓 |
| TRMB | TRIMBLE INC | $20.95万 | 0.01% | 2,711 | 0 | 0.0% | — | 重新持有 |
| INCY | INCYTE CORP | $21.09万 | 0.01% | 1,860 | 1,860 | — | $21.09万 | 新建仓 |
| NVR | NVR INC | $21.12万 | 0.01% | 31 | -3 | -8.8% | -$2.04万 | 减仓 |
| GDDY | GODADDY INC | $21.35万 | 0.01% | 1,498 | 1,498 | — | $21.35万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $21.67万 | 0.01% | 1,763 | 1,763 | — | $21.67万 | 新建仓 |
| L | LOEWS CORP | $21.83万 | 0.01% | 1,928 | -86 | -4.3% | -$9,736 | 减仓 |
| LEN | LENNAR CORP | $22.31万 | 0.01% | 2,465 | -195 | -7.3% | -$1.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $22.46万 | 0.01% | 498 | -27 | -5.1% | -$1.22万 | 减仓 |
| STE | STERIS PLC | $23.08万 | 0.01% | 1,096 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $23.32万 | 0.01% | 927 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $23.60万 | 0.01% | 3,346 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $23.61万 | 0.01% | 2,443 | -192 | -7.3% | -$1.86万 | 重新持有 |
| PODD | INSULET CORP | $24.22万 | 0.01% | 779 | 0 | 0.0% | — | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.33万 | 0.01% | 2,257 | -95 | -4.0% | -$1.02万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $24.35万 | 0.01% | 1,766 | 1,766 | — | $24.35万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $24.90万 | 0.01% | 1,601 | 1,601 | — | $24.90万 | 新建仓 |
| CPAY | CORPAY INC | $26.03万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $26.12万 | 0.01% | 933 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $26.21万 | 0.01% | 630 | 630 | — | $26.21万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.24万 | 0.01% | 1,238 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $26.39万 | 0.01% | 1,281 | -26 | -2.0% | -$5,356 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.22万 | 0.01% | 1,163 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29.34万 | 0.01% | 2,220 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $29.50万 | 0.01% | 748 | 748 | — | $29.50万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.69万 | 0.01% | 9,831 | -293 | -2.9% | -$8,849 | 减仓 |
| PHM | PULTE GROUP INC | $29.95万 | 0.01% | 2,183 | -109 | -4.8% | -$1.50万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $30.09万 | 0.01% | 1,979 | -61 | -3.0% | -$9,274 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $30.12万 | 0.01% | 3,960 | -403 | -9.2% | -$3.06万 | 减仓 |
| FICO | FAIR ISAAC CORP | $31.54万 | 0.01% | 264 | -8 | -2.9% | -$9,558 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $31.71万 | 0.01% | 1,732 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $32.16万 | 0.01% | 1,737 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $33.40万 | 0.01% | 2,282 | -295 | -11.4% | -$4.32万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $33.79万 | 0.01% | 4,823 | -125 | -2.5% | -$8,759 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $34.01万 | 0.01% | 1,329 | -58 | -4.2% | -$1.48万 | 减仓 |
| NTAP | NETAPP INC | $34.42万 | 0.01% | 2,224 | -58 | -2.5% | -$8,976 | 减仓 |
| NTRS | NORTHERN TR CORP | $36.82万 | 0.02% | 2,118 | -88 | -4.0% | -$1.53万 | 减仓 |
| VTRS | VIATRIS INC | $39.01万 | 0.02% | 25,856 | 12,588 | 94.9% | $18.99万 | 加仓 |
| KEY | KEYCORP | $40.53万 | 0.02% | 21,056 | 10,089 | 92.0% | $19.42万 | 加仓 |
| CDW | CDW CORP | $41.04万 | 0.02% | 2,960 | 1,480 | 100.0% | $20.52万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $42.01万 | 0.02% | 3,170 | -68 | -2.1% | -$9,011 | 减仓 |
| BAX | BAXTER INTL INC | $42.95万 | 0.02% | 5,677 | 5,677 | — | $42.95万 | 新建仓 |
| HPQ | HP INC | $44.99万 | 0.02% | 20,490 | 9,895 | 93.4% | $21.73万 | 加仓 |
| JBL | JABIL INC | $46.26万 | 0.02% | 1,200 | -62 | -4.9% | -$2.39万 | 减仓 |
| GPN | GLOBAL PMTS INC | $46.45万 | 0.02% | 2,688 | -140 | -5.0% | -$2.42万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $47.16万 | 0.02% | 1,194 | -59 | -4.7% | -$2.33万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $47.89万 | 0.02% | 1,044 | -41 | -3.8% | -$1.88万 | 减仓 |
| OMC | OMNICOM GROUP INC | $48.42万 | 0.02% | 7,000 | 3,402 | 94.6% | $23.53万 | 加仓 |
| FSLR | FIRST SOLAR INC | $49.18万 | 0.02% | 2,366 | 1,183 | 100.0% | $24.59万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $50.80万 | 0.02% | 2,156 | 1,034 | 92.2% | $24.36万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $51.88万 | 0.02% | 2,642 | 1,286 | 94.8% | $25.25万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $53.68万 | 0.02% | 460 | 224 | 94.9% | $26.14万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $53.69万 | 0.02% | 1,610 | 805 | 100.0% | $26.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $53.74万 | 0.02% | 5,577 | 5,577 | — | $53.74万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $56.84万 | 0.02% | 974 | -105 | -9.7% | -$6.13万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $57.19万 | 0.02% | 10,810 | 5,297 | 96.1% | $28.03万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $57.30万 | 0.02% | 1,038 | 519 | 100.0% | $28.65万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $57.63万 | 0.02% | 4,600 | 2,300 | 100.0% | $28.82万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $58.96万 | 0.03% | 24,742 | 24,742 | — | $58.96万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $63.02万 | 0.03% | 2,653 | -48 | -1.8% | -$1.14万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $63.04万 | 0.03% | 4,938 | 2,469 | 100.0% | $31.52万 | 加仓 |
| GRMN | GARMIN LTD | $63.12万 | 0.03% | 3,584 | 1,869 | 109.0% | $32.91万 | 加仓 |
| MTB | M & T BK CORP | $63.64万 | 0.03% | 3,464 | 1,620 | 87.9% | $29.76万 | 加仓 |
| RMD | RESMED INC | $63.65万 | 0.03% | 3,260 | 1,630 | 100.0% | $31.83万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.06万 | 0.03% | 4,538 | 2,269 | 100.0% | $32.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $64.77万 | 0.03% | 8,074 | 3,922 | 94.5% | $31.46万 | 加仓 |
| NDAQ | NASDAQ INC | $65.41万 | 0.03% | 9,830 | 5,275 | 115.8% | $35.10万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $68.02万 | 0.03% | 43,228 | 27,073 | 167.6% | $42.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $68.90万 | 0.03% | 10,694 | 5,067 | 90.0% | $32.65万 | 重新持有 |
| DXCM | DEXCOM INC | $70.00万 | 0.03% | 8,670 | 4,335 | 100.0% | $35.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $70.33万 | 0.03% | 8,898 | 4,175 | 88.4% | $33.00万 | 加仓 |
| DHI | D R HORTON INC | $70.53万 | 0.03% | 6,038 | 2,789 | 85.8% | $32.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $72.58万 | 0.03% | 3,858 | 1,929 | 100.0% | $36.29万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $72.84万 | 0.03% | 7,792 | 3,824 | 96.4% | $35.75万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $72.90万 | 0.03% | 10,320 | 5,160 | 100.0% | $36.45万 | 加仓 |
| WAT | WATERS CORP | $73.81万 | 0.03% | 2,182 | 1,091 | 100.0% | $36.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.96万 | 0.03% | 3,762 | 1,944 | 106.9% | $38.74万 | 加仓 |
| BIIB | BIOGEN INC | $76.90万 | 0.03% | 3,234 | 1,617 | 100.0% | $38.45万 | 加仓 |
| STT | STATE STR CORP | $77.00万 | 0.03% | 6,384 | 3,081 | 93.3% | $37.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $77.53万 | 0.03% | 9,768 | 4,884 | 100.0% | $38.76万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $78.27万 | 0.03% | 6,402 | 3,201 | 100.0% | $39.14万 | 加仓 |
| MSCI | MSCI INC | $80.01万 | 0.03% | 1,658 | 788 | 90.6% | $38.03万 | 加仓 |
| YUM | YUM BRANDS INC | $80.90万 | 0.03% | 6,196 | 3,098 | 100.0% | $40.45万 | 加仓 |
| EBAY | EBAY INC. | $82.17万 | 0.04% | 10,110 | 4,748 | 88.5% | $38.59万 | 加仓 |
| AZO | AUTOZONE INC | $83.20万 | 0.04% | 372 | 183 | 96.8% | $40.93万 | 加仓 |
| MET | METLIFE INC | $83.59万 | 0.04% | 12,612 | 6,088 | 93.3% | $40.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.59万 | 0.04% | 29,212 | 14,798 | 102.7% | $42.35万 | 加仓 |