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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $84.56万 | 0.06% | 3,043 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $84.09万 | 0.06% | 2,571 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $82.92万 | 0.06% | 2,727 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $82.29万 | 0.06% | 3,085 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $80.60万 | 0.06% | 2,033 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $80.59万 | 0.06% | 1,857 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $80.02万 | 0.06% | 3,694 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $77.14万 | 0.06% | 2,390 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $75.65万 | 0.05% | 2,584 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $75.51万 | 0.05% | 1,731 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $74.99万 | 0.05% | 2,725 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $73.62万 | 0.05% | 2,524 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $70.12万 | 0.05% | 13,275 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $69.73万 | 0.05% | 3,336 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $69.34万 | 0.05% | 7,496 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $68.60万 | 0.05% | 24,981 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $67.79万 | 0.05% | 14,747 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $63.84万 | 0.05% | 189 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $61.39万 | 0.04% | 5,596 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $61.23万 | 0.04% | 1,949 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $61.00万 | 0.04% | 2,942 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $60.80万 | 0.04% | 4,815 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $60.10万 | 0.04% | 8,672 | 8,672 | — | $60.10万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $59.93万 | 0.04% | 2,767 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $59.10万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $58.71万 | 0.04% | 537 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $57.91万 | 0.04% | 7,086 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $57.17万 | 0.04% | 2,388 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $57.07万 | 0.04% | 2,701 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $56.70万 | 0.04% | 3,776 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $56.67万 | 0.04% | 7,531 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $55.92万 | 0.04% | 3,407 | -10 | -0.3% | -$1,641 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $55.57万 | 0.04% | 2,823 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $55.40万 | 0.04% | 4,972 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $54.53万 | 0.04% | 1,931 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $54.23万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $53.85万 | 0.04% | 46,668 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $53.36万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $52.71万 | 0.04% | 6,582 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $51.13万 | 0.04% | 910 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $50.40万 | 0.04% | 11,143 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $50.36万 | 0.04% | 3,203 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $48.95万 | 0.04% | 1,557 | 1,557 | — | $48.95万 | 新建仓 |
| EBAY | EBAY INC. | $48.80万 | 0.03% | 5,362 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $48.38万 | 0.03% | 15,113 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $48.22万 | 0.03% | 1,085 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $48.17万 | 0.03% | 3,098 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $46.89万 | 0.03% | 870 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $46.14万 | 0.03% | 6,524 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $44.58万 | 0.03% | 3,249 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $43.79万 | 0.03% | 3,238 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $42.95万 | 0.03% | 3,638 | 3,638 | — | $42.95万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $42.14万 | 0.03% | 1,191 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $41.80万 | 0.03% | 3,303 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $40.46万 | 0.03% | 2,317 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $39.85万 | 0.03% | 4,152 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $39.79万 | 0.03% | 1,715 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $38.76万 | 0.03% | 3,968 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $38.67万 | 0.03% | 4,555 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $38.62万 | 0.03% | 5,978 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $38.12万 | 0.03% | 1,844 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.73万 | 0.03% | 5,160 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $36.60万 | 0.03% | 6,081 | 6,081 | — | $36.60万 | 新建仓 |
| RMD | RESMED INC | $36.59万 | 0.03% | 1,630 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $36.48万 | 0.03% | 3,201 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $36.36万 | 0.03% | 2,577 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.91万 | 0.03% | 1,818 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $35.25万 | 0.03% | 6,318 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $34.69万 | 0.02% | 7,466 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.32万 | 0.02% | 14,414 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.82万 | 0.02% | 5,513 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $33.52万 | 0.02% | 1,262 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $32.90万 | 0.02% | 1,929 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32.76万 | 0.02% | 4,884 | 4,884 | — | $32.76万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $32.69万 | 0.02% | 1,163 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $32.62万 | 0.02% | 1,122 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $32.49万 | 0.02% | 1,091 | 431 | 65.3% | $12.84万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $32.02万 | 0.02% | 1,387 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $31.40万 | 0.02% | 519 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $30.79万 | 0.02% | 2,206 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $30.75万 | 0.02% | 2,367 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $29.87万 | 0.02% | 11,543 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.76万 | 0.02% | 236 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $29.68万 | 0.02% | 4,363 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $29.67万 | 0.02% | 4,948 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $29.64万 | 0.02% | 1,617 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $29.54万 | 0.02% | 2,040 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $29.24万 | 0.02% | 4,723 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $29.04万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $28.29万 | 0.02% | 6,030 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $27.44万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $27.33万 | 0.02% | 1,737 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $27.22万 | 0.02% | 4,335 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $27.10万 | 0.02% | 3,598 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $26.96万 | 0.02% | 2,292 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $26.94万 | 0.02% | 5,947 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $26.54万 | 0.02% | 2,300 | 2,300 | — | $26.54万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.44万 | 0.02% | 10,124 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.41万 | 0.02% | 1,732 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $25.62万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |