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 |
|---|---|---|---|---|---|---|---|---|
| KN | KNOWLES CORP COM | $745 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $746 | 0.00% | 30 | 30 | — | $746 | 新建仓 |
| TWLO | TWILIO INC CL A | $755 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $760 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD COM | $774 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $776 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD SHS | $781 | 0.00% | 100 | 100 | — | $781 | 新建仓 |
| CARG | CARGURUS INC COM CL A | $783 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $789 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $791 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $801 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $806 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $815 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $824 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $832 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $833 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $842 | 0.00% | 34 | 11 | 47.8% | $272 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $844 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $850 | 0.00% | 8 | -105 | -92.9% | -$1.12万 | 减仓 |
| SAP | SAP SE SPON ADR | $856 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $865 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $872 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $873 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $879 | 0.00% | 9 | 9 | — | $879 | 新建仓 |
| — | AMICUS THERAPEUTIC COM | $882 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $888 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $892 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $894 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $895 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC COM NEW | $897 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $899 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $905 | 0.00% | 6 | -130 | -95.6% | -$1.96万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $905 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $912 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $916 | 0.00% | 12 | -15 | -55.6% | -$1,145 | 减仓 |
| WAFD | WAFD INC COM | $918 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $938 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $946 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $958 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $978 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $980 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD CL A | $980 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $986 | 0.00% | 5 | 5 | — | $986 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $990 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $995 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,002 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,003 | 0.00% | 20 | 20 | — | $1,003 | 新建仓 |
| COHU | COHU INC COM | $1,010 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1,016 | 0.00% | 20 | 20 | — | $1,016 | 新建仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $1,033 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $1,043 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UTES | VIRTUS REAVES UTILITIES ETF | $1,050 | 0.00% | 13 | -159 | -92.4% | -$1.28万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $1,055 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $1,066 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1,071 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $1,073 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1,093 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1,097 | 0.00% | 33 | -310 | -90.4% | -$1.03万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $1,098 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $1,098 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1,105 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,129 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $1,129 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $1,131 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $1,132 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD ADR | $1,136 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $1,148 | 0.00% | 21 | 21 | — | $1,148 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $1,149 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1,161 | 0.00% | 24 | 24 | — | $1,161 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1,185 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1,191 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,226 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $1,248 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $1,266 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,321 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $1,328 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $1,379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1,384 | 0.00% | 10 | 10 | — | $1,384 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,412 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,419 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $1,444 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $1,448 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $1,509 | 0.00% | 21 | 21 | — | $1,509 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,572 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $1,614 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $1,631 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1,636 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $1,752 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1,794 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1,872 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $1,878 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $1,903 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $1,923 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $1,941 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $1,958 | 0.00% | 54 | -617 | -92.0% | -$2.24万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1,967 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,978 | 0.00% | 11 | 11 | — | $1,978 | 新建仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2,021 | 0.00% | 48 | 48 | — | $2,021 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $2,051 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2,164 | 0.00% | 8 | 0 | 0.0% | — | 不变 |