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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | $54.48万 | 0.05% | 6,741 | -314 | -4.5% | -$2.54万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $51.60万 | 0.05% | 8,749 | -428 | -4.7% | -$2.52万 | 减仓 |
| BLK | BLACKROCK INC COM | $50.39万 | 0.05% | 524 | -51 | -8.9% | -$4.90万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $48.93万 | 0.04% | 2,068 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $48.08万 | 0.04% | 5,856 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $47.96万 | 0.04% | 3,234 | -1,346 | -29.4% | -$19.96万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $46.74万 | 0.04% | 4,237 | -245 | -5.5% | -$2.70万 | 减仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $46.45万 | 0.04% | 3,968 | -2 | -0.1% | -$234 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $46.06万 | 0.04% | 3,141 | -767 | -19.6% | -$11.25万 | 减仓 |
| PFE | PFIZER INC COM | $45.98万 | 0.04% | 19,095 | -38,147 | -66.6% | -$91.86万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $45.27万 | 0.04% | 2,731 | -530 | -16.3% | -$8.79万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $43.72万 | 0.04% | 4,901 | 689 | 16.4% | $6.15万 | 加仓 |
| HWKN | HAWKINS INC COM | $43.25万 | 0.04% | 3,044 | 0 | 0.0% | — | 不变 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $42.52万 | 0.04% | 9,778 | -498 | -4.8% | -$2.17万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $39.86万 | 0.04% | 4,663 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $38.79万 | 0.03% | 4,419 | 252 | 6.0% | $2.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $38.63万 | 0.03% | 413 | -252 | -37.9% | -$23.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $38.46万 | 0.03% | 2,126 | -8,050 | -79.1% | -$145.63万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $38.24万 | 0.03% | 3,592 | 559 | 18.4% | $5.95万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $37.98万 | 0.03% | 5,279 | -9,349 | -63.9% | -$67.27万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $37.79万 | 0.03% | 7,559 | -474 | -5.9% | -$2.37万 | 减仓 |
| INTC | INTEL CORP COM | $37.39万 | 0.03% | 2,678 | -1,500 | -35.9% | -$20.94万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $37.12万 | 0.03% | 1,531 | -26 | -1.7% | -$6,303 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $35.07万 | 0.03% | 3,215 | 3,215 | — | $35.07万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $35.02万 | 0.03% | 3,955 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $34.78万 | 0.03% | 6,219 | -603 | -8.8% | -$3.37万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $34.41万 | 0.03% | 6,603 | -471 | -6.7% | -$2.45万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $34.38万 | 0.03% | 10,275 | 2,096 | 25.6% | $7.01万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $33.48万 | 0.03% | 2,696 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $33.41万 | 0.03% | 7,426 | 1,546 | 26.3% | $6.96万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $32.85万 | 0.03% | 6,996 | 2 | 0.0% | $94 | 加仓 |
| META | META PLATFORMS INC CL A | $32.78万 | 0.03% | 582 | 11 | 1.9% | $6,196 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $32.30万 | 0.03% | 6,238 | 515 | 9.0% | $2.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $31.64万 | 0.03% | 12,889 | -7,165 | -35.7% | -$17.59万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $30.27万 | 0.03% | 810 | -1,208 | -59.9% | -$45.15万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $30.27万 | 0.03% | 3,969 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $30.15万 | 0.03% | 11,788 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $30.14万 | 0.03% | 11,754 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $30.12万 | 0.03% | 11,863 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $30.10万 | 0.03% | 11,841 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $29.45万 | 0.03% | 12,153 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $29.22万 | 0.03% | 2,137 | 2,137 | — | $29.22万 | 新建仓 |
| AVGO | BROADCOM INC COM | $29.01万 | 0.03% | 768 | 55 | 7.7% | $2.08万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $28.91万 | 0.03% | 411 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $28.66万 | 0.03% | 4,619 | 4,619 | — | $28.66万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $28.37万 | 0.03% | 3,896 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $28.34万 | 0.03% | 2,962 | -1,202 | -28.9% | -$11.50万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $28.24万 | 0.03% | 1,665 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $27.69万 | 0.02% | 530 | 129 | 32.2% | $6.74万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $27.01万 | 0.02% | 5,161 | 1,338 | 35.0% | $7.00万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $26.61万 | 0.02% | 2,559 | -416 | -14.0% | -$4.33万 | 减仓 |
| GEV | GE VERNOVA INC COM | $26.20万 | 0.02% | 223 | 19 | 9.3% | $2.23万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $25.76万 | 0.02% | 3,110 | 268 | 9.4% | $2.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $25.68万 | 0.02% | 500 | -35 | -6.5% | -$1.80万 | 减仓 |
| GRMN | GARMIN LTD SHS | $24.68万 | 0.02% | 1,039 | -40 | -3.7% | -$9,502 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $24.34万 | 0.02% | 612 | -600 | -49.5% | -$23.86万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $24.15万 | 0.02% | 4,181 | -38,806 | -90.3% | -$224.10万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $23.13万 | 0.02% | 2,799 | 1,459 | 108.9% | $12.06万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $22.80万 | 0.02% | 10,193 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $22.75万 | 0.02% | 541 | 134 | 32.9% | $5.64万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $22.24万 | 0.02% | 10,272 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $22.23万 | 0.02% | 4,411 | 813 | 22.6% | $4.10万 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $22.17万 | 0.02% | 5,146 | 313 | 6.5% | $1.35万 | 加仓 |
| CB | CHUBB LIMITED COM | $22.11万 | 0.02% | 649 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $21.87万 | 0.02% | 2,820 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $20.98万 | 0.02% | 969 | 70 | 7.8% | $1.52万 | 加仓 |
| RTX | RTX CORPORATION COM | $20.83万 | 0.02% | 1,098 | -5,546 | -83.5% | -$105.22万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $20.12万 | 0.02% | 3,979 | -1,786 | -31.0% | -$9.03万 | 减仓 |
| KO | COCA COLA CO COM | $19.31万 | 0.02% | 2,376 | -348 | -12.8% | -$2.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $19.21万 | 0.02% | 1,787 | 322 | 22.0% | $3.46万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $19.12万 | 0.02% | 1,982 | 243 | 14.0% | $2.34万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $18.25万 | 0.02% | 1,088 | 18 | 1.7% | $3,019 | 加仓 |
| LOW | LOWES COS INC COM | $18.17万 | 0.02% | 824 | 640 | 347.8% | $14.11万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $17.19万 | 0.02% | 5,841 | 23 | 0.4% | $677 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $17.11万 | 0.02% | 8,211 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $16.95万 | 0.02% | 8,395 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $16.70万 | 0.02% | 746 | -1,059 | -58.7% | -$23.71万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $16.70万 | 0.02% | 7,659 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $16.65万 | 0.02% | 985 | -676 | -40.7% | -$11.42万 | 减仓 |
| EIX | EDISON INTL COM | $16.55万 | 0.01% | 2,223 | -100 | -4.3% | -$7,445 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $16.49万 | 0.01% | 746 | 746 | — | $16.49万 | 新建仓 |
| DE | DEERE & CO COM | $16.05万 | 0.01% | 253 | -1,000 | -79.8% | -$63.43万 | 减仓 |
| T | AT&T INC COM | $16.03万 | 0.01% | 7,745 | 680 | 9.6% | $1.41万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $15.95万 | 0.01% | 763 | -200 | -20.8% | -$4.18万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $15.86万 | 0.01% | 528 | -8 | -1.5% | -$2,404 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $15.81万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $15.80万 | 0.01% | 6,523 | -415 | -6.0% | -$1.01万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $15.74万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $15.70万 | 0.01% | 684 | -580 | -45.9% | -$13.32万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $15.43万 | 0.01% | 2,668 | -6,083 | -69.5% | -$35.18万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $15.32万 | 0.01% | 720 | -5 | -0.7% | -$1,064 | 减仓 |
| USB | US BANCORP COM NEW | $15.15万 | 0.01% | 2,508 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $14.95万 | 0.01% | 1,856 | 188 | 11.3% | $1.51万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $14.90万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $14.85万 | 0.01% | 528 | -946 | -64.2% | -$26.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $14.77万 | 0.01% | 128 | 13 | 11.3% | $1.50万 | 加仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $14.64万 | 0.01% | 2,268 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $14.22万 | 0.01% | 1,380 | 100 | 7.8% | $1.03万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $13.99万 | 0.01% | 895 | 460 | 105.7% | $7.19万 | 加仓 |
| OKE | ONEOK INC NEW COM | $13.76万 | 0.01% | 1,583 | -737 | -31.8% | -$6.41万 | 减仓 |