Trust Asset Management LLC
HOUSTON TX · SEC CIK 0001608376
$13.96亿2026Q1 申报市值
225持仓数
77.9%前十大占比 · 第一大 56.1%
9 / 3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
APP 新建仓+$119.88万
SNDK 新建仓+$98.54万
HOOD 新建仓+$60.10万
CVNA 新建仓+$48.95万
DDOG 新建仓+$42.95万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$496.01万
PTC 清仓-$23.00万
IT 清仓-$21.62万
TYL 清仓-$21.52万
XLP 减仓-$2.86万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $54.23万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $54.53万 | 0.04% | 1,931 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $55.40万 | 0.04% | 4,972 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $55.57万 | 0.04% | 2,823 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $55.92万 | 0.04% | 3,407 | -10 | -0.3% | -$1,641 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $56.67万 | 0.04% | 7,531 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $56.70万 | 0.04% | 3,776 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $57.07万 | 0.04% | 2,701 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $57.17万 | 0.04% | 2,388 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $57.91万 | 0.04% | 7,086 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $58.71万 | 0.04% | 537 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $59.10万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $59.93万 | 0.04% | 2,767 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $60.10万 | 0.04% | 8,672 | 8,672 | — | $60.10万 | 新建仓 |
| ABNB | AIRBNB INC | $60.80万 | 0.04% | 4,815 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $61.00万 | 0.04% | 2,942 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $61.23万 | 0.04% | 1,949 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $61.39万 | 0.04% | 5,596 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $63.84万 | 0.05% | 189 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $67.79万 | 0.05% | 14,747 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $68.60万 | 0.05% | 24,981 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $69.34万 | 0.05% | 7,496 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $69.73万 | 0.05% | 3,336 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $70.12万 | 0.05% | 13,275 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $73.62万 | 0.05% | 2,524 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $74.99万 | 0.05% | 2,725 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $75.51万 | 0.05% | 1,731 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $75.65万 | 0.05% | 2,584 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $77.14万 | 0.06% | 2,390 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $80.02万 | 0.06% | 3,694 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $80.59万 | 0.06% | 1,857 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $80.60万 | 0.06% | 2,033 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $82.29万 | 0.06% | 3,085 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $82.92万 | 0.06% | 2,727 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $84.09万 | 0.06% | 2,571 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $84.56万 | 0.06% | 3,043 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $89.25万 | 0.06% | 9,668 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $89.36万 | 0.06% | 17,182 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $90.24万 | 0.06% | 1,168 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $91.40万 | 0.07% | 2,333 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $91.85万 | 0.07% | 4,414 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $92.27万 | 0.07% | 8,024 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $94.60万 | 0.07% | 5,454 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $95.55万 | 0.07% | 2,019 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $95.77万 | 0.07% | 8,073 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $96.71万 | 0.07% | 12,981 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $98.54万 | 0.07% | 1,551 | 1,551 | — | $98.54万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $100.06万 | 0.07% | 6,362 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $100.71万 | 0.07% | 14,022 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $101.27万 | 0.07% | 2,594 | 6 | 0.2% | $2,342 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $102.49万 | 0.07% | 16,333 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $103.30万 | 0.07% | 3,819 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $112.96万 | 0.08% | 12,609 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $113.67万 | 0.08% | 5,412 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $116.04万 | 0.08% | 7,238 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $116.43万 | 0.08% | 8,563 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $118.08万 | 0.08% | 3,998 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $118.67万 | 0.08% | 4,882 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $119.55万 | 0.09% | 11,435 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $119.88万 | 0.09% | 3,012 | 3,012 | — | $119.88万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $121.76万 | 0.09% | 42,410 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $122.62万 | 0.09% | 1,417 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $123.93万 | 0.09% | 14,302 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $125.03万 | 0.09% | 3,805 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $127.53万 | 0.09% | 2,856 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $128.82万 | 0.09% | 6,498 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $129.53万 | 0.09% | 7,100 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $134.38万 | 0.10% | 3,108 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $135.49万 | 0.10% | 7,146 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $135.95万 | 0.10% | 4,171 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $137.17万 | 0.10% | 22,617 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $137.55万 | 0.10% | 6,937 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $140.30万 | 0.10% | 11,427 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $149.00万 | 0.11% | 6,306 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $150.27万 | 0.11% | 3,533 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $154.52万 | 0.11% | 367 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $155.89万 | 0.11% | 1,621 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $157.71万 | 0.11% | 16,781 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $158.70万 | 0.11% | 12,323 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $169.17万 | 0.12% | 13,389 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $175.74万 | 0.13% | 5,524 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $176.62万 | 0.13% | 62,899 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $182.18万 | 0.13% | 3,952 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $186.99万 | 0.13% | 6,182 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $192.69万 | 0.14% | 13,826 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $193.89万 | 0.14% | 20,117 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $196.41万 | 0.14% | 10,117 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $197.90万 | 0.14% | 19,275 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $198.56万 | 0.14% | 10,637 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $200.39万 | 0.14% | 12,548 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $209.05万 | 0.15% | 4,253 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $209.84万 | 0.15% | 5,964 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $210.57万 | 0.15% | 47,715 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $219.39万 | 0.16% | 1,490 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $226.76万 | 0.16% | 13,779 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $230.73万 | 0.17% | 79,591 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $234.54万 | 0.17% | 46,722 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $247.58万 | 0.18% | 7,966 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $248.52万 | 0.18% | 10,253 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $262.58万 | 0.19% | 17,849 | 0 | 0.0% | — | 不变 |