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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -14,066 | -100.0% | -$238.64万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -2,406 | -100.0% | -$72.78万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -483 | -100.0% | -$21.45万 | 清仓 |
| SCI | SERVICE CORP INTL COM | $0 | 0.00% | 0 | -2,595 | -100.0% | -$21.41万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $0 | 0.00% | 0 | -3,250 | -100.0% | -$18.30万 | 清仓 |
| WEC | WEC ENERGY GROUP INC COM | $0 | 0.00% | 0 | -1,379 | -100.0% | -$15.97万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -1,625 | -100.0% | -$12.53万 | 清仓 |
| CMS | CMS ENERGY CORP COM | $0 | 0.00% | 0 | -1,236 | -100.0% | -$9.59万 | 清仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $0 | 0.00% | 0 | -1,470 | -100.0% | -$9.10万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $0 | 0.00% | 0 | -1,004 | -100.0% | -$8.68万 | 清仓 |
| RGLD | ROYAL GOLD INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$7.63万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $0 | 0.00% | 0 | -192 | -100.0% | -$7.29万 | 清仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $0 | 0.00% | 0 | -1,235 | -100.0% | -$7.05万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC COM | $0 | 0.00% | 0 | -379 | -100.0% | -$5.49万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | -402 | -100.0% | -$4.41万 | 清仓 |
| ES | EVERSOURCE ENERGY COM | $0 | 0.00% | 0 | -415 | -100.0% | -$2.88万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $0 | 0.00% | 0 | -685 | -100.0% | -$2.59万 | 清仓 |
| BG | BUNGE GLOBAL SA COM SHS | $0 | 0.00% | 0 | -201 | -100.0% | -$2.56万 | 清仓 |
| TTEK | TETRA TECH INC NEW COM | $0 | 0.00% | 0 | -626 | -100.0% | -$1.89万 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$1.87万 | 清仓 |
| KTB | KONTOOR BRANDS INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1.41万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$1.26万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.15万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO COM | $0 | 0.00% | 0 | -300 | -100.0% | -$1.13万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -402 | -100.0% | -$1.04万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$9,686 | 清仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$5,825 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -286 | -100.0% | -$5,494 | 清仓 |
| NB | NIOCORP DEVS LTD COM NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,460 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$4,096 | 清仓 |
| ROKU | ROKU INC COM CL A | $0 | 0.00% | 0 | -40 | -100.0% | -$3,785 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$3,583 | 清仓 |
| TXT | TEXTRON INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$3,152 | 清仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$2,904 | 清仓 |
| FSS | FEDERAL SIGNAL CORP COM | $0 | 0.00% | 0 | -25 | -100.0% | -$2,704 | 清仓 |
| BKH | BLACK HILLS CORP COM | $0 | 0.00% | 0 | -25 | -100.0% | -$1,752 | 清仓 |
| ACWI | ISHARES MSCI ACWI ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$1,384 | 清仓 |
| WAFD | WAFD INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$918 | 清仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $0 | 0.00% | 0 | -66 | -100.0% | -$892 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -61 | -100.0% | -$882 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -58 | -100.0% | -$872 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -2 | -100.0% | -$865 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -5 | -100.0% | -$856 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -36 | -100.0% | -$706 | 清仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $0 | 0.00% | 0 | -326 | -100.0% | -$691 | 清仓 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -4 | -100.0% | -$540 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$514 | 清仓 |
| AXON | AXON ENTERPRISE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$425 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -23 | -100.0% | -$422 | 清仓 |
| AMSF | AMERISAFE INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$367 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -11 | -100.0% | -$365 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$354 | 清仓 |
| SFM | SPROUTS FMRS MKT INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$309 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $0 | 0.00% | 0 | -16 | -100.0% | -$282 | 清仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$277 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -3 | -100.0% | -$248 | 清仓 |
| FLO | FLOWERS FOODS INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$236 | 清仓 |
| WEN | WENDYS CO COM | $0 | 0.00% | 0 | -31 | -100.0% | -$215 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$186 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -18 | -100.0% | -$168 | 清仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $0 | 0.00% | 0 | -3 | -100.0% | -$151 | 清仓 |
| NSP | INSPERITY INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$135 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$83 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$56 | 清仓 |
| DXC | DXC TECHNOLOGY CO COM | $0 | 0.00% | 0 | -2 | -100.0% | -$25 | 清仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $13 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $27 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $38 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $47 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $61 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $77 | 0.00% | 1 | 1 | — | $77 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $134 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM | $148 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $153 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $167 | 0.00% | 1 | -2,400 | -100.0% | -$40.08万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $168 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $177 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $186 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC COM | $196 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $196 | 0.00% | 20 | 20 | — | $196 | 新建仓 |
| TW | TRADEWEB MKTS INC CL A | $199 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $200 | 0.00% | 11 | 11 | — | $200 | 新建仓 |
| NABL | N-ABLE INC COMMON STOCK | $206 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC COM | $206 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $209 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $209 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | PLDT INC SPONSORED ADR | $210 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $212 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $216 | 0.00% | 4 | 0 | 0.0% | — | 不变 |