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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP COM | $1,393 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1,401 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,428 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $1,449 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,473 | 0.00% | 61 | 61 | — | $1,473 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1,521 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $1,527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $1,531 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1,543 | 0.00% | 20 | -18 | -47.4% | -$1,389 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $1,576 | 0.00% | 285 | 285 | — | $1,576 | 新建仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $1,581 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1,603 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $1,626 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $1,640 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $1,677 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $1,681 | 0.00% | 103 | 50 | 94.3% | $816 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $1,717 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,726 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1,727 | 0.00% | 16 | -1,686 | -99.1% | -$18.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1,759 | 0.00% | 6 | -3,285 | -99.8% | -$96.31万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $1,783 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $1,796 | 0.00% | 31 | 31 | — | $1,796 | 新建仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1,809 | 0.00% | 30 | 30 | — | $1,809 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1,865 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,891 | 0.00% | 35 | 35 | — | $1,891 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1,918 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,920 | 0.00% | 30 | -5 | -14.3% | -$320 | 减仓 |
| COHR | COHERENT CORP COM | $1,972 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $1,982 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,989 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2,023 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $2,033 | 0.00% | 20 | 6 | 42.9% | $610 | 加仓 |
| AWR | AMER STATES WTR CO COM | $2,079 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $2,210 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2,231 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE XRP TRUST ETF | $2,268 | 0.00% | 112 | 112 | — | $2,268 | 新建仓 |
| SNDK | SANDISK CORP COM | $2,274 | 0.00% | 1 | 1 | — | $2,274 | 新建仓 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | $2,275 | 0.00% | 10 | 10 | — | $2,275 | 新建仓 |
| CC | CHEMOURS CO COM | $2,319 | 0.00% | 113 | 112 | 11,200.0% | $2,298 | 加仓 |
| VST | VISTRA CORP COM | $2,379 | 0.00% | 15 | 12 | 400.0% | $1,903 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2,431 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,433 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $2,439 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $2,453 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,481 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $2,544 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,570 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $2,598 | 0.00% | 60 | 60 | — | $2,598 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2,615 | 0.00% | 9 | 7 | 350.0% | $2,034 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $2,621 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $2,679 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2,732 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $2,743 | 0.00% | 103 | -39 | -27.5% | -$1,039 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $2,841 | 0.00% | 70 | 70 | — | $2,841 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2,844 | 0.00% | 20 | 20 | — | $2,844 | 新建仓 |
| HLN | HALEON PLC SPON ADS | $2,874 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $2,893 | 0.00% | 21 | -11,980 | -99.8% | -$165.04万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $3,076 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $3,108 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3,138 | 0.00% | 66 | 66 | — | $3,138 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,216 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $3,253 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $3,397 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $3,437 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $3,470 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION COM | $3,480 | 0.00% | 24 | 24 | — | $3,480 | 新建仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $3,527 | 0.00% | 36 | 36 | — | $3,527 | 新建仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $3,531 | 0.00% | 61 | 10 | 19.6% | $579 | 加仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $3,575 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3,730 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $3,749 | 0.00% | 203 | 203 | — | $3,749 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3,816 | 0.00% | 5 | -12 | -70.6% | -$9,158 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3,857 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3,900 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $3,996 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,022 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $4,034 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS COM | $4,039 | 0.00% | 230 | 230 | — | $4,039 | 新建仓 |
| AVA | AVISTA CORP COM | $4,091 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $4,113 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $4,125 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $4,299 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $4,347 | 0.00% | 50 | -1 | -2.0% | -$87 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $4,447 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $4,571 | 0.00% | 13 | 11 | 550.0% | $3,868 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $4,609 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $4,699 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $4,747 | 0.00% | 76 | 76 | — | $4,747 | 新建仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $4,858 | 0.00% | 121 | 100 | 476.2% | $4,015 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4,874 | 0.00% | 65 | 20 | 44.4% | $1,500 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $5,110 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $5,156 | 0.00% | 113 | 113 | — | $5,156 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $5,367 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $5,427 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $5,600 | 0.00% | 108 | 108 | — | $5,600 | 新建仓 |
| CMI | CUMMINS INC COM | $5,726 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $5,907 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $5,956 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $6,169 | 0.00% | 277 | -2,246 | -89.0% | -$5.00万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $6,187 | 0.00% | 136 | 136 | — | $6,187 | 新建仓 |