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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $154.16万 | 0.07% | 4,152 | 2,119 | 104.2% | $78.68万 | 加仓 |
| COHR | COHERENT CORP | $153.96万 | 0.07% | 4,152 | 4,152 | — | $153.96万 | 新建仓 |
| TMUS | T-MOBILE US INC | $152.66万 | 0.07% | 10,578 | 5,166 | 95.5% | $74.55万 | 加仓 |
| KKR | KKR & CO INC | $148.93万 | 0.06% | 15,152 | 7,656 | 102.1% | $75.25万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $147.42万 | 0.06% | 5,954 | 2,911 | 95.7% | $72.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $144.16万 | 0.06% | 12,642 | 6,280 | 98.7% | $71.61万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $143.58万 | 0.06% | 54,462 | 29,481 | 118.0% | $77.72万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $142.46万 | 0.06% | 15,388 | 7,315 | 90.6% | $67.72万 | 加仓 |
| DDOG | DATADOG INC | $141.78万 | 0.06% | 7,158 | 3,520 | 96.8% | $69.72万 | 加仓 |
| CI | THE CIGNA GROUP | $140.56万 | 0.06% | 5,882 | 2,797 | 90.7% | $66.84万 | 加仓 |
| GM | GENERAL MTRS CO | $140.31万 | 0.06% | 22,258 | 9,277 | 71.5% | $58.48万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.45万 | 0.06% | 10,170 | 5,198 | 104.5% | $71.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $137.52万 | 0.06% | 1,566 | 1,566 | — | $137.52万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $136.92万 | 0.06% | 33,332 | 16,999 | 104.1% | $69.83万 | 加仓 |
| TFC | TRUIST FINL CORP | $134.53万 | 0.06% | 28,314 | 13,567 | 92.0% | $64.46万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $134.14万 | 0.06% | 5,580 | 2,757 | 97.7% | $66.28万 | 加仓 |
| AON | AON PLC | $133.12万 | 0.06% | 4,780 | 2,390 | 100.0% | $66.56万 | 加仓 |
| FTNT | FORTINET INC | $130.88万 | 0.06% | 14,016 | 6,930 | 97.8% | $64.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $129.12万 | 0.06% | 2,254 | 1,086 | 93.0% | $62.21万 | 加仓 |
| MCK | MCKESSON CORP | $128.31万 | 0.06% | 2,758 | 1,341 | 94.6% | $62.39万 | 加仓 |
| ABNB | AIRBNB INC | $127.29万 | 0.05% | 9,382 | 4,567 | 94.8% | $61.96万 | 加仓 |
| MCO | MOODYS CORP | $126.40万 | 0.05% | 3,408 | 1,677 | 96.9% | $62.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $121.88万 | 0.05% | 4,916 | 2,345 | 91.2% | $58.14万 | 加仓 |
| F | FORD MTR CO | $119.51万 | 0.05% | 93,336 | 46,668 | 100.0% | $59.75万 | 加仓 |
| CVNA | CARVANA CO | $119.34万 | 0.05% | 15,570 | 7,785 | 100.0% | $59.67万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $117.82万 | 0.05% | 18,978 | 9,310 | 96.3% | $57.80万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $114.52万 | 0.05% | 13,006 | 6,424 | 97.6% | $56.56万 | 加仓 |
| ROST | ROSS STORES INC | $112.97万 | 0.05% | 7,246 | 3,552 | 96.2% | $55.38万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $112.44万 | 0.05% | 5,160 | 2,433 | 89.2% | $53.02万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $112.31万 | 0.05% | 4,880 | 2,356 | 93.3% | $54.22万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $110.51万 | 0.05% | 5,450 | 2,725 | 100.0% | $55.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $109.21万 | 0.05% | 3,682 | 1,825 | 98.3% | $54.13万 | 加仓 |
| ZTS | ZOETIS INC | $108.62万 | 0.05% | 9,396 | 4,396 | 87.9% | $50.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $107.24万 | 0.05% | 5,610 | 2,843 | 102.7% | $54.35万 | 加仓 |
| HUM | HUMANA INC | $107.13万 | 0.05% | 2,686 | 1,343 | 100.0% | $53.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $106.73万 | 0.05% | 6,326 | 3,123 | 97.5% | $52.69万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $102.23万 | 0.04% | 6,590 | 3,254 | 97.5% | $50.48万 | 加仓 |
| ALL | ALLSTATE CORP | $100.85万 | 0.04% | 5,884 | 2,942 | 100.0% | $50.42万 | 加仓 |
| ADSK | AUTODESK INC | $100.47万 | 0.04% | 4,688 | 2,300 | 96.3% | $49.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $98.36万 | 0.04% | 11,744 | 5,714 | 94.8% | $47.86万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $96.87万 | 0.04% | 3,566 | 1,547 | 76.6% | $42.03万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $96.03万 | 0.04% | 4,828 | 2,511 | 108.4% | $49.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $95.52万 | 0.04% | 1,062 | 525 | 97.8% | $47.22万 | 加仓 |
| FISV | FISERV INC | $93.69万 | 0.04% | 12,132 | 5,814 | 92.0% | $44.90万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.68万 | 0.04% | 11,956 | 5,978 | 100.0% | $45.84万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $90.40万 | 0.04% | 2,382 | 1,191 | 100.0% | $45.20万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $90.32万 | 0.04% | 3,816 | 1,885 | 97.6% | $44.62万 | 加仓 |
| COR | CENCORA INC | $89.31万 | 0.04% | 4,260 | 2,311 | 118.6% | $48.45万 | 加仓 |
| WDAY | WORKDAY INC | $88.67万 | 0.04% | 4,734 | 2,367 | 100.0% | $44.33万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $88.43万 | 0.04% | 29,248 | 14,135 | 93.5% | $42.74万 | 加仓 |
| XYZ | BLOCK INC | $87.24万 | 0.04% | 12,020 | 5,939 | 97.7% | $43.11万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $86.41万 | 0.04% | 19,296 | 11,830 | 158.5% | $52.98万 | 加仓 |
| AFL | AFLAC INC | $85.26万 | 0.04% | 10,570 | 4,974 | 88.9% | $40.12万 | 加仓 |
| — | ELECTRONIC ARTS INC | $85.24万 | 0.04% | 5,100 | 2,440 | 91.7% | $40.78万 | 加仓 |
| IDXX | IDEXX LABS INC | $84.73万 | 0.04% | 1,792 | 882 | 96.9% | $41.70万 | 加仓 |
| TER | TERADYNE INC | $84.53万 | 0.04% | 1,747 | -53 | -2.9% | -$2.56万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.59万 | 0.04% | 29,212 | 14,798 | 102.7% | $42.35万 | 加仓 |
| MET | METLIFE INC | $83.59万 | 0.04% | 12,612 | 6,088 | 93.3% | $40.35万 | 加仓 |
| AZO | AUTOZONE INC | $83.20万 | 0.04% | 372 | 183 | 96.8% | $40.93万 | 加仓 |
| EBAY | EBAY INC. | $82.17万 | 0.04% | 10,110 | 4,748 | 88.5% | $38.59万 | 加仓 |
| YUM | YUM BRANDS INC | $80.90万 | 0.03% | 6,196 | 3,098 | 100.0% | $40.45万 | 加仓 |
| MSCI | MSCI INC | $80.01万 | 0.03% | 1,658 | 788 | 90.6% | $38.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $78.27万 | 0.03% | 6,402 | 3,201 | 100.0% | $39.14万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $77.53万 | 0.03% | 9,768 | 4,884 | 100.0% | $38.76万 | 加仓 |
| STT | STATE STR CORP | $77.00万 | 0.03% | 6,384 | 3,081 | 93.3% | $37.16万 | 加仓 |
| BIIB | BIOGEN INC | $76.90万 | 0.03% | 3,234 | 1,617 | 100.0% | $38.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.96万 | 0.03% | 3,762 | 1,944 | 106.9% | $38.74万 | 加仓 |
| WAT | WATERS CORP | $73.81万 | 0.03% | 2,182 | 1,091 | 100.0% | $36.91万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $72.90万 | 0.03% | 10,320 | 5,160 | 100.0% | $36.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $72.84万 | 0.03% | 7,792 | 3,824 | 96.4% | $35.75万 | 加仓 |
| IQV | IQVIA HLDGS INC | $72.58万 | 0.03% | 3,858 | 1,929 | 100.0% | $36.29万 | 加仓 |
| DHI | D R HORTON INC | $70.53万 | 0.03% | 6,038 | 2,789 | 85.8% | $32.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $70.33万 | 0.03% | 8,898 | 4,175 | 88.4% | $33.00万 | 加仓 |
| DXCM | DEXCOM INC | $70.00万 | 0.03% | 8,670 | 4,335 | 100.0% | $35.00万 | 加仓 |
| CNC | CENTENE CORP DEL | $68.90万 | 0.03% | 10,694 | 5,067 | 90.0% | $32.65万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $68.02万 | 0.03% | 43,228 | 27,073 | 167.6% | $42.60万 | 加仓 |
| NDAQ | NASDAQ INC | $65.41万 | 0.03% | 9,830 | 5,275 | 115.8% | $35.10万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $64.77万 | 0.03% | 8,074 | 3,922 | 94.5% | $31.46万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.06万 | 0.03% | 4,538 | 2,269 | 100.0% | $32.03万 | 加仓 |
| RMD | RESMED INC | $63.65万 | 0.03% | 3,260 | 1,630 | 100.0% | $31.83万 | 加仓 |
| MTB | M & T BK CORP | $63.64万 | 0.03% | 3,464 | 1,620 | 87.9% | $29.76万 | 加仓 |
| GRMN | GARMIN LTD | $63.12万 | 0.03% | 3,584 | 1,869 | 109.0% | $32.91万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $63.04万 | 0.03% | 4,938 | 2,469 | 100.0% | $31.52万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $63.02万 | 0.03% | 2,653 | -48 | -1.8% | -$1.14万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $58.96万 | 0.03% | 24,742 | 24,742 | — | $58.96万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $57.63万 | 0.02% | 4,600 | 2,300 | 100.0% | $28.82万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $57.30万 | 0.02% | 1,038 | 519 | 100.0% | $28.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $57.19万 | 0.02% | 10,810 | 5,297 | 96.1% | $28.03万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $56.84万 | 0.02% | 974 | -105 | -9.7% | -$6.13万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $53.74万 | 0.02% | 5,577 | 5,577 | — | $53.74万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $53.69万 | 0.02% | 1,610 | 805 | 100.0% | $26.85万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $53.68万 | 0.02% | 460 | 224 | 94.9% | $26.14万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $51.88万 | 0.02% | 2,642 | 1,286 | 94.8% | $25.25万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $50.80万 | 0.02% | 2,156 | 1,034 | 92.2% | $24.36万 | 加仓 |
| FSLR | FIRST SOLAR INC | $49.18万 | 0.02% | 2,366 | 1,183 | 100.0% | $24.59万 | 加仓 |
| OMC | OMNICOM GROUP INC | $48.42万 | 0.02% | 7,000 | 3,402 | 94.6% | $23.53万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $47.89万 | 0.02% | 1,044 | -41 | -3.8% | -$1.88万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $47.16万 | 0.02% | 1,194 | -59 | -4.7% | -$2.33万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $46.45万 | 0.02% | 2,688 | -140 | -5.0% | -$2.42万 | 重新持有 |
| JBL | JABIL INC | $46.26万 | 0.02% | 1,200 | -62 | -4.9% | -$2.39万 | 减仓 |