Trust Co
MANHATTAN KS · SEC CIK 0001632554
$11.08亿2026Q2 申报市值
907持仓数
57.7%前十大占比 · 第一大 8.0%
66 / 67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
SHV 加仓+$176.33万
VNLA 加仓+$119.69万
BND 加仓+$114.16万
AGG 加仓+$96.97万
ADP 加仓+$71.44万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$840.42万
BRK/B 减仓-$297.88万
EXXON MOBIL CORP 清仓-$238.64万
LLY 减仓-$231.37万
CBSH 减仓-$224.10万
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $8,899.48万 | 8.03% | 806,478 | 15,979 | 2.0% | $176.33万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $7,200.00万 | 6.50% | 980,793 | 15,551 | 1.6% | $114.16万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $6,897.43万 | 6.22% | 800,723 | -16,561 | -2.0% | -$142.66万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $6,859.73万 | 6.19% | 314,768 | -5,002 | -1.6% | -$109.01万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6,682.06万 | 6.03% | 675,092 | 9,797 | 1.5% | $96.97万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $5,883.21万 | 5.31% | 1,115,088 | -23,637 | -2.1% | -$124.71万 | 减仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $5,735.98万 | 5.18% | 1,400,471 | -10,221 | -0.7% | -$41.86万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,673.93万 | 5.12% | 796,341 | -6,856 | -0.9% | -$48.85万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $5,147.64万 | 4.64% | 260,508 | -482 | -0.2% | -$9.52万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4,984.83万 | 4.50% | 121,730 | -1,053 | -0.9% | -$43.12万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $4,854.55万 | 4.38% | 158,490 | -1,069 | -0.7% | -$32.74万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $4,141.76万 | 3.74% | 420,100 | -1,766 | -0.4% | -$17.41万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $3,420.62万 | 3.09% | 317,842 | 2,896 | 0.9% | $31.17万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2,714.70万 | 2.45% | 532,294 | 11,800 | 2.3% | $60.18万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2,319.26万 | 2.09% | 290,017 | 4,394 | 1.5% | $35.14万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1,887.66万 | 1.70% | 280,735 | 2,400 | 0.9% | $16.14万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1,213.28万 | 1.09% | 159,412 | -4,210 | -2.6% | -$32.04万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,162.65万 | 1.05% | 61,025 | -2,133 | -3.4% | -$40.64万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1,131.48万 | 1.02% | 511,055 | 2,091 | 0.4% | $4.63万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1,046.03万 | 0.94% | 215,988 | 4,625 | 2.2% | $22.40万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,010.65万 | 0.91% | 27,312 | 415 | 1.5% | $15.36万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $996.35万 | 0.90% | 198,357 | 1,269 | 0.6% | $6.37万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $958.59万 | 0.86% | 490,577 | 4,745 | 1.0% | $9.27万 | 加仓 |
| AAPL | APPLE INC COM | $831.59万 | 0.75% | 28,739 | -29,044 | -50.3% | -$840.42万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $683.74万 | 0.62% | 9,130 | -226 | -2.4% | -$16.92万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $672.10万 | 0.61% | 30,629 | -221 | -0.7% | -$4.85万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $647.73万 | 0.58% | 108,515 | 3,152 | 3.0% | $18.81万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $644.22万 | 0.58% | 286,957 | -5,007 | -1.7% | -$11.24万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $621.31万 | 0.56% | 8,320 | 469 | 6.0% | $35.02万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $555.10万 | 0.50% | 7,538 | 450 | 6.3% | $33.14万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $544.87万 | 0.49% | 14,607 | -766 | -5.0% | -$28.57万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $483.55万 | 0.44% | 30,599 | -1,463 | -4.6% | -$23.12万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $456.45万 | 0.41% | 13,314 | -796 | -5.6% | -$27.29万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $431.54万 | 0.39% | 12,548 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $399.16万 | 0.36% | 7,977 | -5,953 | -42.7% | -$297.88万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $374.17万 | 0.34% | 69,794 | -1,419 | -2.0% | -$7.61万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $351.87万 | 0.32% | 72,009 | 24,495 | 51.6% | $119.69万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $329.37万 | 0.30% | 65,676 | 13,970 | 27.0% | $70.06万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $309.59万 | 0.28% | 8,663 | -1,235 | -12.5% | -$44.14万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $300.55万 | 0.27% | 59,421 | -185 | -0.3% | -$9,357 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $282.96万 | 0.26% | 15,276 | -524 | -3.3% | -$9.71万 | 减仓 |
| AMZN | AMAZON COM INC COM | $282.46万 | 0.25% | 11,851 | -2,677 | -18.4% | -$63.80万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $278.56万 | 0.25% | 23,752 | -694 | -2.8% | -$8.14万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $261.99万 | 0.24% | 10,782 | 2,097 | 24.1% | $50.96万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $257.27万 | 0.23% | 24,015 | -848 | -3.4% | -$9.08万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $247.54万 | 0.22% | 15,602 | -617 | -3.8% | -$9.79万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $236.96万 | 0.21% | 41,125 | -4,343 | -9.6% | -$25.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $234.24万 | 0.21% | 7,156 | -2,714 | -27.5% | -$88.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $204.67万 | 0.18% | 10,229 | -654 | -6.0% | -$13.09万 | 减仓 |
| ADBE | ADOBE INC COM | $202.97万 | 0.18% | 9,900 | 2,774 | 38.9% | $56.87万 | 加仓 |
| CAT | CATERPILLAR INC COM | $202.76万 | 0.18% | 1,904 | 1 | 0.1% | $1,065 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $183.14万 | 0.17% | 7,211 | -1,623 | -18.4% | -$41.22万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $182.95万 | 0.17% | 11,857 | -1,879 | -13.7% | -$28.99万 | 减仓 |
| WMT | WALMART INC COM | $178.27万 | 0.16% | 15,740 | -2,943 | -15.8% | -$33.33万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $173.22万 | 0.16% | 25,075 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $154.04万 | 0.14% | 4,212 | 9 | 0.2% | $3,292 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $148.95万 | 0.13% | 27,632 | 3,369 | 13.9% | $18.16万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $138.13万 | 0.12% | 60,343 | -447 | -0.7% | -$1.02万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $126.96万 | 0.11% | 15,284 | -414 | -2.6% | -$3.44万 | 减仓 |
| V | VISA INC COM CL A | $126.61万 | 0.11% | 3,690 | -130 | -3.4% | -$4.46万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $124.79万 | 0.11% | 39,354 | 7,954 | 25.3% | $25.22万 | 加仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $119.87万 | 0.11% | 29,952 | -1,545 | -4.9% | -$6.18万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $119.57万 | 0.11% | 3,384 | -20 | -0.6% | -$7,067 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $113.62万 | 0.10% | 20,775 | -1,126 | -5.1% | -$6.16万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $111.71万 | 0.10% | 22,544 | -801 | -3.4% | -$3.97万 | 减仓 |
| CRM | SALESFORCE INC COM | $107.11万 | 0.10% | 6,837 | 957 | 16.3% | $14.99万 | 加仓 |
| MRK | MERCK & CO INC COM | $105.16万 | 0.09% | 8,184 | -2,631 | -24.3% | -$33.81万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $104.14万 | 0.09% | 22,968 | -1,588 | -6.5% | -$7.20万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $101.04万 | 0.09% | 10,478 | 348 | 3.4% | $3.36万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $100.67万 | 0.09% | 9,171 | -1,327 | -12.6% | -$14.57万 | 减仓 |
| — | LANDMARK BANCORP INC COM | $98.49万 | 0.09% | 32,073 | -28,736 | -47.3% | -$88.25万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $90.74万 | 0.08% | 17,086 | -632 | -3.6% | -$3.36万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $89.95万 | 0.08% | 13,149 | -23 | -0.2% | -$1,573 | 减仓 |
| UNP | UNION PAC CORP COM | $84.86万 | 0.08% | 3,120 | -270 | -8.0% | -$7.34万 | 减仓 |
| EVRG | EVERGY INC COM | $83.79万 | 0.08% | 9,695 | -1,408 | -12.7% | -$12.17万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $81.90万 | 0.07% | 2,312 | -356 | -13.3% | -$12.61万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $81.10万 | 0.07% | 1,181 | 63 | 5.6% | $4.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $81.06万 | 0.07% | 1,591 | -308 | -16.2% | -$15.69万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $80.58万 | 0.07% | 835 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $78.09万 | 0.07% | 16,472 | -43 | -0.3% | -$2,039 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $77.12万 | 0.07% | 16,429 | 3,939 | 31.5% | $18.49万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $76.23万 | 0.07% | 18,005 | -19,805 | -52.4% | -$83.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $74.06万 | 0.07% | 3,307 | 3,190 | 2,726.5% | $71.44万 | 加仓 |
| MCD | MCDONALDS CORP COM | $73.55万 | 0.07% | 2,721 | -3,427 | -55.7% | -$92.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $70.40万 | 0.06% | 5,572 | 2,065 | 58.9% | $26.09万 | 加仓 |
| CSCO | CISCO SYS INC COM | $68.70万 | 0.06% | 5,849 | -1,550 | -20.9% | -$18.21万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $68.00万 | 0.06% | 3,051 | -232 | -7.1% | -$5.17万 | 减仓 |
| ABBV | ABBVIE INC COM | $67.43万 | 0.06% | 2,680 | -7,614 | -74.0% | -$191.56万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $67.26万 | 0.06% | 15,275 | -606 | -3.8% | -$2.67万 | 减仓 |
| PEP | PEPSICO INC COM | $64.95万 | 0.06% | 4,797 | -2,076 | -30.2% | -$28.11万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $64.90万 | 0.06% | 12,769 | -329 | -2.5% | -$1.67万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $63.48万 | 0.06% | 2,665 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $61.40万 | 0.06% | 22,400 | -215 | -1.0% | -$5,893 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $60.43万 | 0.05% | 10,699 | -316 | -2.9% | -$1.78万 | 减仓 |
| LLY | ELI LILLY & CO COM | $60.33万 | 0.05% | 503 | -1,929 | -79.3% | -$231.37万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $59.65万 | 0.05% | 15,401 | 5,779 | 60.1% | $22.38万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $59.48万 | 0.05% | 5,726 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $59.35万 | 0.05% | 116,369 | 116,369 | — | $59.35万 | 新建仓 |
| HD | HOME DEPOT INC COM | $57.45万 | 0.05% | 1,629 | -451 | -21.7% | -$15.91万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $54.69万 | 0.05% | 5,663 | 0 | 0.0% | — | 不变 |