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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| XLI | SELECT SECTOR SPDR TR | $9,335.68万 | 4.01% | 688,428 | 346,167 | 101.1% | $4,694.32万 | 加仓 |
| AAPL | APPLE INC | $6,692.85万 | 2.87% | 326,288 | 158,696 | 94.7% | $3,255.19万 | 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 |
| NVDA | NVIDIA CORPORATION | $5,719.70万 | 2.46% | 535,536 | 263,405 | 96.8% | $2,813.25万 | 加仓 |
| GOOG | ALPHABET INC | $5,201.19万 | 2.23% | 233,522 | 116,403 | 99.4% | $2,592.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,896.44万 | 2.10% | 164,340 | 81,795 | 99.1% | $2,437.05万 | 加仓 |
| AMZN | AMAZON COM INC | $4,176.24万 | 1.79% | 215,126 | 110,977 | 106.6% | $2,154.40万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,109.84万 | 1.34% | 808,470 | 401,042 | 98.4% | $1,542.64万 | 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 |
| XLRE | SELECT SECTOR SPDR TR | $2,415.37万 | 1.04% | 587,742 | 302,534 | 106.1% | $1,243.29万 | 加仓 |
| AVGO | BROADCOM INC | $2,327.25万 | 1.00% | 105,098 | 53,237 | 102.7% | $1,178.86万 | 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 |
| TSLA | TESLA INC | $2,050.00万 | 0.88% | 62,214 | 31,207 | 100.6% | $1,028.29万 | 加仓 |
| META | META PLATFORMS INC | $1,981.35万 | 0.85% | 48,558 | 24,364 | 100.7% | $994.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,518.33万 | 0.65% | 24,888 | 12,590 | 102.4% | $768.07万 | 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 |
| JPM | JPMORGAN CHASE & CO | $1,334.99万 | 0.57% | 59,708 | 28,502 | 91.3% | $637.26万 | 加仓 |
| LLY | ELI LILLY & CO | $1,211.13万 | 0.52% | 17,504 | 8,752 | 100.0% | $605.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,199.47万 | 0.52% | 36,434 | 18,412 | 102.2% | $606.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,090.53万 | 0.47% | 53,522 | 26,761 | 100.0% | $545.26万 | 加仓 |
| V | VISA INC | $1,039.96万 | 0.45% | 37,520 | 18,356 | 95.8% | $508.78万 | 加仓 |
| INTC | INTEL CORP | $973.35万 | 0.42% | 103,610 | 55,895 | 117.1% | $525.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $770.68万 | 0.33% | 20,020 | 9,810 | 96.1% | $377.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $765.43万 | 0.33% | 18,194 | 9,081 | 99.6% | $382.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $717.13万 | 0.31% | 17,760 | 8,601 | 93.9% | $347.30万 | 加仓 |
| CSCO | CISCO SYS INC | $707.85万 | 0.30% | 87,034 | 42,689 | 96.3% | $347.19万 | 加仓 |
| ABBV | ABBVIE INC | $697.34万 | 0.30% | 39,178 | 19,556 | 99.7% | $348.08万 | 加仓 |
| HD | HOME DEPOT INC | $685.30万 | 0.29% | 21,960 | 10,926 | 99.0% | $340.97万 | 加仓 |
| C | CITIGROUP INC | $675.34万 | 0.29% | 48,056 | 22,591 | 88.7% | $317.48万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $665.58万 | 0.29% | 28,038 | 13,710 | 95.7% | $325.46万 | 加仓 |
| BAC | BANK OF AMER CORP | $639.19万 | 0.27% | 146,600 | 72,389 | 97.5% | $315.63万 | 加仓 |
| MRK | MERCK & CO INC | $568.09万 | 0.24% | 55,248 | 27,176 | 96.8% | $279.44万 | 加仓 |
| NFLX | NETFLIX INC. | $550.62万 | 0.24% | 94,648 | 47,168 | 99.3% | $274.40万 | 加仓 |
| WFC | WELLS FARGO & CO | $505.15万 | 0.22% | 74,124 | 34,666 | 87.9% | $236.25万 | 加仓 |
| KLAC | KLA CORP | $475.27万 | 0.20% | 29,160 | 14,260 | 95.7% | $232.42万 | 加仓 |
| DIS | DISNEY WALT CO | $461.89万 | 0.20% | 39,132 | 19,015 | 94.5% | $224.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $455.33万 | 0.20% | 93,444 | 46,722 | 100.0% | $227.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $451.22万 | 0.19% | 20,096 | 9,979 | 98.6% | $224.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $427.20万 | 0.18% | 6,648 | 3,163 | 90.8% | $203.26万 | 加仓 |
| SNDK | SANDISK CORP | $421.32万 | 0.18% | 3,222 | 1,671 | 107.7% | $218.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $420.91万 | 0.18% | 20,726 | 10,473 | 102.1% | $212.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $407.21万 | 0.17% | 17,278 | 10,040 | 138.7% | $236.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $405.27万 | 0.17% | 50,000 | 27,032 | 117.7% | $219.11万 | 加仓 |
| ORCL | ORACLE CORP | $400.77万 | 0.17% | 37,032 | 19,183 | 107.5% | $207.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $396.27万 | 0.17% | 8,350 | 4,097 | 96.3% | $194.43万 | 加仓 |
| PFE | PFIZER INC | $389.88万 | 0.17% | 125,798 | 62,899 | 100.0% | $194.94万 | 加仓 |
| MCD | MCDONALDS CORP | $385.95万 | 0.17% | 15,872 | 7,906 | 99.2% | $192.25万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $381.27万 | 0.16% | 38,746 | 19,471 | 101.0% | $191.60万 | 加仓 |
| CRM | SALESFORCE INC | $379.34万 | 0.16% | 20,780 | 10,143 | 95.4% | $185.16万 | 加仓 |
| MS | MORGAN STANLEY | $366.50万 | 0.16% | 26,716 | 12,937 | 93.9% | $177.47万 | 加仓 |
| QCOM | QUALCOMM INC | $359.21万 | 0.15% | 23,734 | 11,411 | 92.6% | $172.71万 | 加仓 |
| AMGN | AMGEN INC | $350.75万 | 0.15% | 11,928 | 5,964 | 100.0% | $175.37万 | 加仓 |
| APP | APPLOVIN CORP | $333.99万 | 0.14% | 5,926 | 2,914 | 96.7% | $164.23万 | 加仓 |
| T | AT&T INC | $328.88万 | 0.14% | 156,020 | 76,429 | 96.0% | $161.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $316.37万 | 0.14% | 5,508 | 2,914 | 112.3% | $167.37万 | 加仓 |
| ADBE | ADOBE INC | $301.86万 | 0.13% | 9,164 | 4,282 | 87.7% | $141.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $286.45万 | 0.12% | 10,846 | 5,322 | 96.3% | $140.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $279.17万 | 0.12% | 36,754 | 19,973 | 119.0% | $151.71万 | 加仓 |
| APH | AMPHENOL CORP | $278.87万 | 0.12% | 26,972 | 13,583 | 101.4% | $140.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $276.12万 | 0.12% | 11,942 | 5,760 | 93.2% | $133.18万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $271.77万 | 0.12% | 79,918 | 37,508 | 88.4% | $127.55万 | 加仓 |
| DHR | DANAHER CORP DEL | $271.39万 | 0.12% | 14,046 | 6,900 | 96.6% | $133.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $271.34万 | 0.12% | 45,410 | 22,793 | 100.8% | $136.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $263.85万 | 0.11% | 28,756 | 14,454 | 101.1% | $132.62万 | 加仓 |
| SPGI | S&P GLOBAL INC | $260.87万 | 0.11% | 6,812 | 3,279 | 92.8% | $125.57万 | 加仓 |
| TJX | TJX COS INC NEW | $260.52万 | 0.11% | 24,818 | 12,270 | 97.8% | $128.80万 | 加仓 |
| BLK | BLACKROCK INC | $259.96万 | 0.11% | 3,228 | 1,607 | 99.1% | $129.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $259.21万 | 0.11% | 27,652 | 13,826 | 100.0% | $129.61万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $256.91万 | 0.11% | 13,822 | 6,885 | 99.3% | $127.97万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $250.78万 | 0.11% | 7,904 | 3,952 | 100.0% | $125.39万 | 加仓 |
| GLW | CORNING INC | $250.03万 | 0.11% | 17,296 | 8,733 | 102.0% | $126.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $247.97万 | 0.11% | 28,342 | 14,320 | 102.1% | $125.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $244.42万 | 0.10% | 25,218 | 12,609 | 100.0% | $122.21万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $236.01万 | 0.10% | 3,695 | -124 | -3.2% | -$7.92万 | 减仓 |
| LOW | LOWES COS INC | $233.90万 | 0.10% | 12,420 | 6,114 | 97.0% | $115.14万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $229.27万 | 0.10% | 20,696 | 9,553 | 85.7% | $105.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $229.15万 | 0.10% | 17,916 | 8,741 | 95.3% | $111.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $228.22万 | 0.10% | 2,365 | 32 | 1.4% | $3.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $220.42万 | 0.09% | 22,766 | 11,339 | 99.2% | $109.78万 | 加仓 |
| NOW | SERVICENOW INC | $220.27万 | 0.09% | 22,870 | 11,435 | 100.0% | $110.14万 | 加仓 |
| NKE | NIKE INC | $213.68万 | 0.09% | 26,550 | 13,275 | 100.0% | $106.84万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $206.28万 | 0.09% | 5,654 | 2,798 | 98.0% | $102.08万 | 加仓 |
| SYK | STRYKER CORPORATION | $206.06万 | 0.09% | 7,666 | 3,861 | 101.5% | $103.78万 | 加仓 |
| PGR | PROGRESSIVE CORP | $203.19万 | 0.09% | 12,996 | 6,498 | 100.0% | $101.59万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $201.06万 | 0.09% | 14,002 | 6,902 | 97.2% | $99.11万 | 加仓 |
| CB | CHUBB LIMITED | $199.16万 | 0.09% | 8,192 | 4,021 | 96.4% | $97.76万 | 加仓 |
| INTU | INTUIT | $196.59万 | 0.08% | 6,120 | 3,012 | 96.9% | $96.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $193.90万 | 0.08% | 17,344 | 8,672 | 100.0% | $96.95万 | 加仓 |
| BX | BLACKSTONE INC | $182.29万 | 0.08% | 16,594 | 8,570 | 106.8% | $94.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $181.09万 | 0.08% | 6,596 | 3,189 | 93.6% | $87.55万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $179.12万 | 0.08% | 4,980 | 2,396 | 92.7% | $86.18万 | 加仓 |
| USB | US BANCORP | $179.03万 | 0.08% | 34,364 | 17,182 | 100.0% | $89.52万 | 加仓 |
| MRNA | MODERNA INC | $174.96万 | 0.08% | 7,732 | 7,732 | — | $174.96万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $172.37万 | 0.07% | 8,914 | 4,500 | 101.9% | $87.02万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $164.62万 | 0.07% | 13,458 | 5,927 | 78.7% | $72.50万 | 加仓 |
| DASH | DOORDASH INC | $163.38万 | 0.07% | 8,140 | 4,364 | 115.6% | $87.59万 | 加仓 |
| CME | CME GROUP INC | $161.08万 | 0.07% | 7,996 | 3,998 | 100.0% | $80.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $156.57万 | 0.07% | 10,784 | 5,330 | 97.7% | $77.39万 | 加仓 |
| CIEN | CIENA CORP | $155.46万 | 0.07% | 3,130 | 3,130 | — | $155.46万 | 新建仓 |