Trust Co
MANHATTAN KS · SEC CIK 0001632554
$10.67亿2026Q1 申报市值
906持仓数
56.4%前十大占比 · 第一大 8.2%
31 / 13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
SHV 加仓+$273.71万
VUG 加仓+$171.35万
JGRO 加仓+$157.18万
BND 加仓+$148.96万
VOT 加仓+$133.05万
2026Q1 卖出最多 按季末市值估算
MRK 减仓-$192.43万
IVV 减仓-$153.31万
LMT 减仓-$116.35万
GOOGL 减仓-$86.93万
FNDF 减仓-$52.68万
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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -1,660 | -100.0% | -$12.87万 | 清仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $0 | 0.00% | 0 | -906 | -100.0% | -$5.63万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.98万 | 清仓 |
| SPXU | PROSHARES ULTRAPRO SHORT S&P500 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.49万 | 清仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.58万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $0 | 0.00% | 0 | -750 | -100.0% | -$1.35万 | 清仓 |
| MSIF | MSC INCOME FUND INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRNPX | COHEN & STEERS REIT & PFD & IN COM | $0 | 0.00% | 0 | -400 | -100.0% | -$7,944 | 清仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $0 | 0.00% | 0 | -216 | -100.0% | -$5,673 | 清仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$2,309 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -5 | -100.0% | -$919 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$446 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$377 | 清仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$68 | 清仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $9 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $23 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $34 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $35 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $49 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $79 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $83 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM | $109 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $120 | 0.00% | 2 | 2 | — | $120 | 新建仓 |
| JACK | JACK IN THE BOX INC COM | $126 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $135 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $144 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $151 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $157 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $168 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $171 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $173 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $179 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $186 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC COM | $193 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC COM | $197 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $198 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $199 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $209 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $215 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $224 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $228 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $230 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $233 | 0.00% | 8 | 2 | 33.3% | $58 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $234 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $235 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $236 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $237 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP COM | $238 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC COM CL A | $241 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $242 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $243 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC COM NEW | $245 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $246 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $248 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PLDT INC SPONSORED ADR | $252 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $255 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $258 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $258 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $258 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $259 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $261 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC COMMON STOCK | $262 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $265 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $267 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $271 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $276 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. COM CL A | $277 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $277 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC COM | $279 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $282 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $284 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $286 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $289 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $289 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $292 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $293 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $293 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $294 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $294 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC COM | $294 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $299 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $299 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $302 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC COM | $308 | 0.00% | 17 | 0 | 0.0% | — | 不变 |