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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $25.28万 | 0.02% | 16,155 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $24.89万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $24.75万 | 0.02% | 2,269 | 2,269 | — | $24.75万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $24.72万 | 0.02% | 1,356 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $24.26万 | 0.02% | 1,238 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $24.24万 | 0.02% | 1,096 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $23.37万 | 0.02% | 2,282 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $23.34万 | 0.02% | 1,183 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $23.29万 | 0.02% | 1,079 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $23.29万 | 0.02% | 1,343 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $23.10万 | 0.02% | 2,660 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $23.02万 | 0.02% | 927 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $22.90万 | 0.02% | 3,922 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $22.73万 | 0.02% | 781 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $22.41万 | 0.02% | 34 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $22.26万 | 0.02% | 2,469 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $22.18万 | 0.02% | 3,346 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $21.99万 | 0.02% | 10,967 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $21.50万 | 0.02% | 2,014 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.19万 | 0.02% | 2,352 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $20.59万 | 0.01% | 3,822 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $20.35万 | 0.01% | 10,595 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.18万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.07万 | 0.01% | 2,220 | -96 | -4.1% | -$8,680 | 重新持有 |
| VTRS | VIATRIS INC | $17.93万 | 0.01% | 13,268 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$23.00万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -857 | -100.0% | -$21.62万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -474 | -100.0% | -$21.52万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |