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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC COMMON STOCK | $6,221 | 0.00% | 550 | 544 | 9,066.7% | $6,153 | 加仓 |
| FSK | FS KKR CAP CORP COM | $6,269 | 0.00% | 597 | -1,866 | -75.8% | -$1.96万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6,392 | 0.00% | 104 | 104 | — | $6,392 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $6,466 | 0.00% | 68 | 56 | 466.7% | $5,325 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $6,469 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $6,667 | 0.00% | 35 | -32 | -47.8% | -$6,096 | 减仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $6,668 | 0.00% | 318 | -125 | -28.2% | -$2,621 | 减仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $6,716 | 0.00% | 292 | -115 | -28.3% | -$2,645 | 减仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $6,722 | 0.00% | 307 | -121 | -28.3% | -$2,649 | 减仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $6,726 | 0.00% | 286 | -114 | -28.5% | -$2,681 | 减仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $6,728 | 0.00% | 285 | -113 | -28.4% | -$2,668 | 减仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $6,742 | 0.00% | 288 | -114 | -28.4% | -$2,669 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $6,767 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $6,827 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7,148 | 0.00% | 78 | 78 | — | $7,148 | 新建仓 |
| SLB | SLB LIMITED COM STK | $7,578 | 0.00% | 163 | -1,600 | -90.8% | -$7.44万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $7,592 | 0.00% | 200 | 200 | — | $7,592 | 新建仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $7,685 | 0.00% | 60 | 60 | — | $7,685 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $7,729 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $7,816 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $7,847 | 0.00% | 615 | 165 | 36.7% | $2,105 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $7,852 | 0.00% | 78 | 78 | — | $7,852 | 新建仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $7,950 | 0.00% | 80 | 80 | — | $7,950 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $7,958 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $8,029 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $8,147 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $8,214 | 0.00% | 738 | 738 | — | $8,214 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $8,266 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $8,282 | 0.00% | 116 | 17 | 17.2% | $1,214 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $8,318 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $8,358 | 0.00% | 100 | -616 | -86.0% | -$5.15万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $8,471 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $8,694 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $8,862 | 0.00% | 176 | 176 | — | $8,862 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $9,284 | 0.00% | 215 | 63 | 41.4% | $2,720 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $9,399 | 0.00% | 13 | 7 | 116.7% | $5,061 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $9,510 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $9,559 | 0.00% | 63 | 63 | — | $9,559 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $9,718 | 0.00% | 106 | -901 | -89.5% | -$8.26万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $9,789 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $9,798 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC COM | $9,904 | 0.00% | 856 | 1 | 0.1% | $12 | 重新持有 |
| HWM | HOWMET AEROSPACE INC COM | $9,952 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.01万 | 0.00% | 66 | 66 | — | $1.01万 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.07万 | 0.00% | 77 | 2 | 2.7% | $278 | 加仓 |
| CHWY | CHEWY INC CL A | $1.09万 | 0.00% | 553 | 553 | — | $1.09万 | 新建仓 |
| EXEL | EXELIXIS INC COM | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $1.11万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $1.11万 | 0.00% | 250 | 250 | — | $1.11万 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.12万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.13万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.15万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $1.15万 | 0.00% | 402 | 402 | — | $1.15万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $1.16万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $1.17万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $1.19万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $1.19万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.21万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.21万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $1.22万 | 0.00% | 68 | 50 | 277.8% | $8,979 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.23万 | 0.00% | 25 | -64 | -71.9% | -$3.14万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $1.23万 | 0.00% | 230 | 230 | — | $1.23万 | 新建仓 |
| SRE | SEMPRA COM | $1.23万 | 0.00% | 133 | 133 | — | $1.23万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $1.24万 | 0.00% | 108 | -145 | -57.3% | -$1.67万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.27万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1.28万 | 0.00% | 148 | 45 | 43.7% | $3,884 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.33万 | 0.00% | 480 | 446 | 1,311.8% | $1.24万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1.38万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $1.39万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.43万 | 0.00% | 536 | 99 | 22.7% | $2,639 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1.43万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $1.44万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.44万 | 0.00% | 130 | -50 | -27.8% | -$5,532 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.52万 | 0.00% | 33 | 6 | 22.2% | $2,755 | 加仓 |
| NKE | NIKE INC CL B | $1.54万 | 0.00% | 374 | -9 | -2.3% | -$369 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $1.55万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1.56万 | 0.00% | 362 | -792 | -68.6% | -$3.42万 | 减仓 |
| CBZ | CBIZ INC COM | $1.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1.62万 | 0.00% | 200 | -800 | -80.0% | -$6.49万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $1.70万 | 0.00% | 360 | 353 | 5,042.9% | $1.66万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.71万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.71万 | 0.00% | 450 | -10 | -2.2% | -$381 | 减仓 |
| D | DOMINION ENERGY INC COM | $1.72万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.76万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $1.78万 | 0.00% | 1,467 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $1.78万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP COM | $1.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1.86万 | 0.00% | 478 | 426 | 819.2% | $1.66万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.89万 | 0.00% | 107 | 29 | 37.2% | $5,113 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.89万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $1.92万 | 0.00% | 68 | 10 | 17.2% | $2,817 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $1.93万 | 0.00% | 2,263 | 1,150 | 103.3% | $9,786 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.94万 | 0.00% | 27 | 25 | 1,250.0% | $1.80万 | 加仓 |
| ZTS | ZOETIS INC CL A | $1.96万 | 0.00% | 273 | 130 | 90.9% | $9,328 | 加仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $1.97万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $1.97万 | 0.00% | 408 | 408 | — | $1.97万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1.98万 | 0.00% | 250 | 250 | — | $1.98万 | 新建仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $2.10万 | 0.00% | 308 | 308 | — | $2.10万 | 新建仓 |