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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $276.27万 | 0.20% | 10,210 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $288.80万 | 0.21% | 25,465 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $294.83万 | 0.21% | 3,485 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $306.13万 | 0.22% | 14,328 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $313.05万 | 0.22% | 9,159 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $314.13万 | 0.22% | 39,458 | -18 | -0.0% | -$1,433 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $335.98万 | 0.24% | 22,968 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $337.68万 | 0.24% | 28,072 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $344.07万 | 0.25% | 44,345 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $361.78万 | 0.26% | 74,211 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $362.90万 | 0.26% | 11,034 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $366.62万 | 0.26% | 18,022 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $415.48万 | 0.30% | 12,298 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $426.76万 | 0.31% | 19,622 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $455.34万 | 0.33% | 9,113 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $456.52万 | 0.33% | 47,480 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $579.21万 | 0.41% | 19,164 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $654.15万 | 0.47% | 26,761 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $804.98万 | 0.58% | 8,752 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $917.96万 | 0.66% | 31,206 | -7 | -0.0% | -$2,059 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $974.88万 | 0.70% | 20,344 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1,152.69万 | 0.83% | 31,007 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1,164.50万 | 0.83% | 285,208 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1,244.12万 | 0.89% | 248,974 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,384.21万 | 0.99% | 24,194 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1,560.11万 | 1.12% | 339,968 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,605.15万 | 1.15% | 51,861 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,169.11万 | 1.55% | 104,149 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2,495.90万 | 1.79% | 407,428 | -340 | -0.1% | -$2.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,055.57万 | 2.19% | 82,545 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $3,206.51万 | 2.30% | 391,133 | -349 | -0.1% | -$2.86万 | 减仓 |
| GOOG | ALPHABET INC | $3,359.68万 | 2.41% | 117,119 | -50 | -0.0% | -$1.43万 | 减仓 |
| AAPL | APPLE INC | $4,253.32万 | 3.05% | 167,592 | -68 | -0.0% | -$1.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,745.96万 | 3.40% | 272,131 | -152 | -0.1% | -$2.65万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $5,535.39万 | 3.96% | 342,261 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7.83亿 | 56.09% | 1,204,318 | -7,627 | -0.6% | -$496.01万 | 减仓 |