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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $84.53万 | 0.04% | 1,747 | -53 | -2.9% | -$2.56万 | 减仓 |
| IDXX | IDEXX LABS INC | $84.73万 | 0.04% | 1,792 | 882 | 96.9% | $41.70万 | 加仓 |
| — | ELECTRONIC ARTS INC | $85.24万 | 0.04% | 5,100 | 2,440 | 91.7% | $40.78万 | 加仓 |
| AFL | AFLAC INC | $85.26万 | 0.04% | 10,570 | 4,974 | 88.9% | $40.12万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $86.41万 | 0.04% | 19,296 | 11,830 | 158.5% | $52.98万 | 加仓 |
| XYZ | BLOCK INC | $87.24万 | 0.04% | 12,020 | 5,939 | 97.7% | $43.11万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $88.43万 | 0.04% | 29,248 | 14,135 | 93.5% | $42.74万 | 加仓 |
| WDAY | WORKDAY INC | $88.67万 | 0.04% | 4,734 | 2,367 | 100.0% | $44.33万 | 加仓 |
| COR | CENCORA INC | $89.31万 | 0.04% | 4,260 | 2,311 | 118.6% | $48.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $90.32万 | 0.04% | 3,816 | 1,885 | 97.6% | $44.62万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $90.40万 | 0.04% | 2,382 | 1,191 | 100.0% | $45.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.68万 | 0.04% | 11,956 | 5,978 | 100.0% | $45.84万 | 加仓 |
| FISV | FISERV INC | $93.69万 | 0.04% | 12,132 | 5,814 | 92.0% | $44.90万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $95.52万 | 0.04% | 1,062 | 525 | 97.8% | $47.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $96.03万 | 0.04% | 4,828 | 2,511 | 108.4% | $49.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $96.87万 | 0.04% | 3,566 | 1,547 | 76.6% | $42.03万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $98.36万 | 0.04% | 11,744 | 5,714 | 94.8% | $47.86万 | 加仓 |
| ADSK | AUTODESK INC | $100.47万 | 0.04% | 4,688 | 2,300 | 96.3% | $49.29万 | 加仓 |
| ALL | ALLSTATE CORP | $100.85万 | 0.04% | 5,884 | 2,942 | 100.0% | $50.42万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $102.23万 | 0.04% | 6,590 | 3,254 | 97.5% | $50.48万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $106.73万 | 0.05% | 6,326 | 3,123 | 97.5% | $52.69万 | 加仓 |
| HUM | HUMANA INC | $107.13万 | 0.05% | 2,686 | 1,343 | 100.0% | $53.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $107.24万 | 0.05% | 5,610 | 2,843 | 102.7% | $54.35万 | 加仓 |
| ZTS | ZOETIS INC | $108.62万 | 0.05% | 9,396 | 4,396 | 87.9% | $50.82万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $109.21万 | 0.05% | 3,682 | 1,825 | 98.3% | $54.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $110.51万 | 0.05% | 5,450 | 2,725 | 100.0% | $55.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $112.31万 | 0.05% | 4,880 | 2,356 | 93.3% | $54.22万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $112.44万 | 0.05% | 5,160 | 2,433 | 89.2% | $53.02万 | 加仓 |
| ROST | ROSS STORES INC | $112.97万 | 0.05% | 7,246 | 3,552 | 96.2% | $55.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $114.52万 | 0.05% | 13,006 | 6,424 | 97.6% | $56.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $117.82万 | 0.05% | 18,978 | 9,310 | 96.3% | $57.80万 | 加仓 |
| CVNA | CARVANA CO | $119.34万 | 0.05% | 15,570 | 7,785 | 100.0% | $59.67万 | 加仓 |
| F | FORD MTR CO | $119.51万 | 0.05% | 93,336 | 46,668 | 100.0% | $59.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $121.88万 | 0.05% | 4,916 | 2,345 | 91.2% | $58.14万 | 加仓 |
| MCO | MOODYS CORP | $126.40万 | 0.05% | 3,408 | 1,677 | 96.9% | $62.20万 | 加仓 |
| ABNB | AIRBNB INC | $127.29万 | 0.05% | 9,382 | 4,567 | 94.8% | $61.96万 | 加仓 |
| MCK | MCKESSON CORP | $128.31万 | 0.06% | 2,758 | 1,341 | 94.6% | $62.39万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $129.12万 | 0.06% | 2,254 | 1,086 | 93.0% | $62.21万 | 加仓 |
| FTNT | FORTINET INC | $130.88万 | 0.06% | 14,016 | 6,930 | 97.8% | $64.71万 | 加仓 |
| AON | AON PLC | $133.12万 | 0.06% | 4,780 | 2,390 | 100.0% | $66.56万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $134.14万 | 0.06% | 5,580 | 2,757 | 97.7% | $66.28万 | 加仓 |
| TFC | TRUIST FINL CORP | $134.53万 | 0.06% | 28,314 | 13,567 | 92.0% | $64.46万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $136.92万 | 0.06% | 33,332 | 16,999 | 104.1% | $69.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $137.52万 | 0.06% | 1,566 | 1,566 | — | $137.52万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.45万 | 0.06% | 10,170 | 5,198 | 104.5% | $71.28万 | 加仓 |
| GM | GENERAL MTRS CO | $140.31万 | 0.06% | 22,258 | 9,277 | 71.5% | $58.48万 | 加仓 |
| CI | THE CIGNA GROUP | $140.56万 | 0.06% | 5,882 | 2,797 | 90.7% | $66.84万 | 加仓 |
| DDOG | DATADOG INC | $141.78万 | 0.06% | 7,158 | 3,520 | 96.8% | $69.72万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $142.46万 | 0.06% | 15,388 | 7,315 | 90.6% | $67.72万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $143.58万 | 0.06% | 54,462 | 29,481 | 118.0% | $77.72万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $144.16万 | 0.06% | 12,642 | 6,280 | 98.7% | $71.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $147.42万 | 0.06% | 5,954 | 2,911 | 95.7% | $72.08万 | 加仓 |
| KKR | KKR & CO INC | $148.93万 | 0.06% | 15,152 | 7,656 | 102.1% | $75.25万 | 加仓 |
| TMUS | T-MOBILE US INC | $152.66万 | 0.07% | 10,578 | 5,166 | 95.5% | $74.55万 | 加仓 |
| COHR | COHERENT CORP | $153.96万 | 0.07% | 4,152 | 4,152 | — | $153.96万 | 新建仓 |
| SNPS | SYNOPSYS INC | $154.16万 | 0.07% | 4,152 | 2,119 | 104.2% | $78.68万 | 加仓 |
| CIEN | CIENA CORP | $155.46万 | 0.07% | 3,130 | 3,130 | — | $155.46万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $156.57万 | 0.07% | 10,784 | 5,330 | 97.7% | $77.39万 | 加仓 |
| CME | CME GROUP INC | $161.08万 | 0.07% | 7,996 | 3,998 | 100.0% | $80.54万 | 加仓 |
| DASH | DOORDASH INC | $163.38万 | 0.07% | 8,140 | 4,364 | 115.6% | $87.59万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $164.62万 | 0.07% | 13,458 | 5,927 | 78.7% | $72.50万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $172.37万 | 0.07% | 8,914 | 4,500 | 101.9% | $87.02万 | 加仓 |
| MRNA | MODERNA INC | $174.96万 | 0.08% | 7,732 | 7,732 | — | $174.96万 | 新建仓 |
| USB | US BANCORP | $179.03万 | 0.08% | 34,364 | 17,182 | 100.0% | $89.52万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $179.12万 | 0.08% | 4,980 | 2,396 | 92.7% | $86.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $181.09万 | 0.08% | 6,596 | 3,189 | 93.6% | $87.55万 | 加仓 |
| BX | BLACKSTONE INC | $182.29万 | 0.08% | 16,594 | 8,570 | 106.8% | $94.15万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $193.90万 | 0.08% | 17,344 | 8,672 | 100.0% | $96.95万 | 加仓 |
| INTU | INTUIT | $196.59万 | 0.08% | 6,120 | 3,012 | 96.9% | $96.75万 | 加仓 |
| CB | CHUBB LIMITED | $199.16万 | 0.09% | 8,192 | 4,021 | 96.4% | $97.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $201.06万 | 0.09% | 14,002 | 6,902 | 97.2% | $99.11万 | 加仓 |
| PGR | PROGRESSIVE CORP | $203.19万 | 0.09% | 12,996 | 6,498 | 100.0% | $101.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $206.06万 | 0.09% | 7,666 | 3,861 | 101.5% | $103.78万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $206.28万 | 0.09% | 5,654 | 2,798 | 98.0% | $102.08万 | 加仓 |
| NKE | NIKE INC | $213.68万 | 0.09% | 26,550 | 13,275 | 100.0% | $106.84万 | 加仓 |
| NOW | SERVICENOW INC | $220.27万 | 0.09% | 22,870 | 11,435 | 100.0% | $110.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $220.42万 | 0.09% | 22,766 | 11,339 | 99.2% | $109.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $228.22万 | 0.10% | 2,365 | 32 | 1.4% | $3.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $229.15万 | 0.10% | 17,916 | 8,741 | 95.3% | $111.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $229.27万 | 0.10% | 20,696 | 9,553 | 85.7% | $105.83万 | 加仓 |
| LOW | LOWES COS INC | $233.90万 | 0.10% | 12,420 | 6,114 | 97.0% | $115.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $236.01万 | 0.10% | 3,695 | -124 | -3.2% | -$7.92万 | 减仓 |
| SBUX | STARBUCKS CORP | $244.42万 | 0.10% | 25,218 | 12,609 | 100.0% | $122.21万 | 加仓 |
| CVS | CVS HEALTH CORP | $247.97万 | 0.11% | 28,342 | 14,320 | 102.1% | $125.29万 | 加仓 |
| GLW | CORNING INC | $250.03万 | 0.11% | 17,296 | 8,733 | 102.0% | $126.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $250.78万 | 0.11% | 7,904 | 3,952 | 100.0% | $125.39万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $256.91万 | 0.11% | 13,822 | 6,885 | 99.3% | $127.97万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $259.21万 | 0.11% | 27,652 | 13,826 | 100.0% | $129.61万 | 加仓 |
| BLK | BLACKROCK INC | $259.96万 | 0.11% | 3,228 | 1,607 | 99.1% | $129.42万 | 加仓 |
| TJX | TJX COS INC NEW | $260.52万 | 0.11% | 24,818 | 12,270 | 97.8% | $128.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $260.87万 | 0.11% | 6,812 | 3,279 | 92.8% | $125.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $263.85万 | 0.11% | 28,756 | 14,454 | 101.1% | $132.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $271.34万 | 0.12% | 45,410 | 22,793 | 100.8% | $136.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $271.39万 | 0.12% | 14,046 | 6,900 | 96.6% | $133.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $271.77万 | 0.12% | 79,918 | 37,508 | 88.4% | $127.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $276.12万 | 0.12% | 11,942 | 5,760 | 93.2% | $133.18万 | 加仓 |
| APH | AMPHENOL CORP | $278.87万 | 0.12% | 26,972 | 13,583 | 101.4% | $140.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $279.17万 | 0.12% | 36,754 | 19,973 | 119.0% | $151.71万 | 加仓 |
| ADI | ANALOG DEVICES INC | $286.45万 | 0.12% | 10,846 | 5,322 | 96.3% | $140.56万 | 加仓 |
| ADBE | ADOBE INC | $301.86万 | 0.13% | 9,164 | 4,282 | 87.7% | $141.05万 | 加仓 |