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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $316.37万 | 0.14% | 5,508 | 2,914 | 112.3% | $167.37万 | 加仓 |
| T | AT&T INC | $328.88万 | 0.14% | 156,020 | 76,429 | 96.0% | $161.11万 | 加仓 |
| APP | APPLOVIN CORP | $333.99万 | 0.14% | 5,926 | 2,914 | 96.7% | $164.23万 | 加仓 |
| AMGN | AMGEN INC | $350.75万 | 0.15% | 11,928 | 5,964 | 100.0% | $175.37万 | 加仓 |
| QCOM | QUALCOMM INC | $359.21万 | 0.15% | 23,734 | 11,411 | 92.6% | $172.71万 | 加仓 |
| MS | MORGAN STANLEY | $366.50万 | 0.16% | 26,716 | 12,937 | 93.9% | $177.47万 | 加仓 |
| CRM | SALESFORCE INC | $379.34万 | 0.16% | 20,780 | 10,143 | 95.4% | $185.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $381.27万 | 0.16% | 38,746 | 19,471 | 101.0% | $191.60万 | 加仓 |
| MCD | MCDONALDS CORP | $385.95万 | 0.17% | 15,872 | 7,906 | 99.2% | $192.25万 | 加仓 |
| PFE | PFIZER INC | $389.88万 | 0.17% | 125,798 | 62,899 | 100.0% | $194.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $396.27万 | 0.17% | 8,350 | 4,097 | 96.3% | $194.43万 | 加仓 |
| ORCL | ORACLE CORP | $400.77万 | 0.17% | 37,032 | 19,183 | 107.5% | $207.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $405.27万 | 0.17% | 50,000 | 27,032 | 117.7% | $219.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $407.21万 | 0.17% | 17,278 | 10,040 | 138.7% | $236.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $420.91万 | 0.18% | 20,726 | 10,473 | 102.1% | $212.69万 | 加仓 |
| SNDK | SANDISK CORP | $421.32万 | 0.18% | 3,222 | 1,671 | 107.7% | $218.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $427.20万 | 0.18% | 6,648 | 3,163 | 90.8% | $203.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $451.22万 | 0.19% | 20,096 | 9,979 | 98.6% | $224.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $455.33万 | 0.20% | 93,444 | 46,722 | 100.0% | $227.66万 | 加仓 |
| DIS | DISNEY WALT CO | $461.89万 | 0.20% | 39,132 | 19,015 | 94.5% | $224.44万 | 加仓 |
| KLAC | KLA CORP | $475.27万 | 0.20% | 29,160 | 14,260 | 95.7% | $232.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $505.15万 | 0.22% | 74,124 | 34,666 | 87.9% | $236.25万 | 加仓 |
| NFLX | NETFLIX INC. | $550.62万 | 0.24% | 94,648 | 47,168 | 99.3% | $274.40万 | 加仓 |
| MRK | MERCK & CO INC | $568.09万 | 0.24% | 55,248 | 27,176 | 96.8% | $279.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $639.19万 | 0.27% | 146,600 | 72,389 | 97.5% | $315.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $665.58万 | 0.29% | 28,038 | 13,710 | 95.7% | $325.46万 | 加仓 |
| C | CITIGROUP INC | $675.34万 | 0.29% | 48,056 | 22,591 | 88.7% | $317.48万 | 加仓 |
| HD | HOME DEPOT INC | $685.30万 | 0.29% | 21,960 | 10,926 | 99.0% | $340.97万 | 加仓 |
| ABBV | ABBVIE INC | $697.34万 | 0.30% | 39,178 | 19,556 | 99.7% | $348.08万 | 加仓 |
| CSCO | CISCO SYS INC | $707.85万 | 0.30% | 87,034 | 42,689 | 96.3% | $347.19万 | 加仓 |
| AMAT | APPLIED MATLS INC | $717.13万 | 0.31% | 17,760 | 8,601 | 93.9% | $347.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $765.43万 | 0.33% | 18,194 | 9,081 | 99.6% | $382.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $770.68万 | 0.33% | 20,020 | 9,810 | 96.1% | $377.64万 | 加仓 |
| INTC | INTEL CORP | $973.35万 | 0.42% | 103,610 | 55,895 | 117.1% | $525.10万 | 加仓 |
| V | VISA INC | $1,039.96万 | 0.45% | 37,520 | 18,356 | 95.8% | $508.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,090.53万 | 0.47% | 53,522 | 26,761 | 100.0% | $545.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,199.47万 | 0.52% | 36,434 | 18,412 | 102.2% | $606.16万 | 加仓 |
| LLY | ELI LILLY & CO | $1,211.13万 | 0.52% | 17,504 | 8,752 | 100.0% | $605.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,334.99万 | 0.57% | 59,708 | 28,502 | 91.3% | $637.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,499.15万 | 0.64% | 40,688 | 20,344 | 100.0% | $749.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,518.33万 | 0.65% | 24,888 | 12,590 | 102.4% | $768.07万 | 加仓 |
| META | META PLATFORMS INC | $1,981.35万 | 0.85% | 48,558 | 24,364 | 100.7% | $994.14万 | 加仓 |
| TSLA | TESLA INC | $2,050.00万 | 0.88% | 62,214 | 31,207 | 100.6% | $1,028.29万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,214.14万 | 0.95% | 516,414 | 267,440 | 107.4% | $1,146.66万 | 加仓 |
| AVGO | BROADCOM INC | $2,327.25万 | 1.00% | 105,098 | 53,237 | 102.7% | $1,178.86万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,415.37万 | 1.04% | 587,742 | 302,534 | 106.1% | $1,243.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,632.26万 | 1.13% | 685,356 | 345,388 | 101.6% | $1,326.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,109.84万 | 1.34% | 808,470 | 401,042 | 98.4% | $1,542.64万 | 加仓 |
| AMZN | AMAZON COM INC | $4,176.24万 | 1.79% | 215,126 | 110,977 | 106.6% | $2,154.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,896.44万 | 2.10% | 164,340 | 81,795 | 99.1% | $2,437.05万 | 加仓 |
| GOOG | ALPHABET INC | $5,201.19万 | 2.23% | 233,522 | 116,403 | 99.4% | $2,592.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,719.70万 | 2.46% | 535,536 | 263,405 | 96.8% | $2,813.25万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5,988.88万 | 2.57% | 799,820 | 408,687 | 104.5% | $3,060.16万 | 加仓 |
| AAPL | APPLE INC | $6,692.85万 | 2.87% | 326,288 | 158,696 | 94.7% | $3,255.19万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $9,335.68万 | 4.01% | 688,428 | 346,167 | 101.1% | $4,694.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.74亿 | 54.71% | 2,408,148 | 1,203,830 | 100.0% | $6.37亿 | 加仓 |