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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW COM | $13.59万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $13.55万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $13.40万 | 0.01% | 607 | -7 | -1.1% | -$1,546 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $13.21万 | 0.01% | 2,607 | -376 | -12.6% | -$1.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $13.09万 | 0.01% | 1,034 | 288 | 38.6% | $3.65万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $12.32万 | 0.01% | 289 | 15 | 5.5% | $6,396 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $12.14万 | 0.01% | 1,000 | -160 | -13.8% | -$1.94万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $12.10万 | 0.01% | 740 | -249 | -25.2% | -$4.07万 | 减仓 |
| ORCL | ORACLE CORP COM | $12.05万 | 0.01% | 822 | -3,189 | -79.5% | -$46.73万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $11.80万 | 0.01% | 717 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $11.80万 | 0.01% | 305 | 30 | 10.9% | $1.16万 | 加仓 |
| KLAC | KLA CORP COM NEW | $11.77万 | 0.01% | 390 | 30 | 8.3% | $9,052 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $11.75万 | 0.01% | 1,134 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $11.72万 | 0.01% | 459 | 48 | 11.7% | $1.23万 | 加仓 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $11.60万 | 0.01% | 1,445 | 181 | 14.3% | $1.45万 | 加仓 |
| FDX | FEDEX CORP COM | $11.52万 | 0.01% | 368 | 80 | 27.8% | $2.51万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | $11.41万 | 0.01% | 5,806 | 5,806 | — | $11.41万 | 新建仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $11.34万 | 0.01% | 1,377 | 173 | 14.4% | $1.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $11.26万 | 0.01% | 271 | -66 | -19.6% | -$2.74万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $11.23万 | 0.01% | 2,278 | 1,168 | 105.2% | $5.76万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $10.79万 | 0.01% | 844 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $10.59万 | 0.01% | 1,132 | 1,132 | — | $10.59万 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $10.58万 | 0.01% | 349 | 27 | 8.4% | $8,184 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $10.43万 | 0.01% | 520 | 23 | 4.6% | $4,613 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10.38万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $10.28万 | 0.01% | 1,374 | 1,374 | — | $10.28万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $10.20万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $10.19万 | 0.01% | 1,788 | -194 | -9.8% | -$1.11万 | 减仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $10.14万 | 0.01% | 2,151 | 994 | 85.9% | $4.69万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $10.05万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9.98万 | 0.01% | 1,641 | 302 | 22.6% | $1.84万 | 加仓 |
| CSX | CSX CORP COM | $9.89万 | 0.01% | 2,080 | 90 | 4.5% | $4,278 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $9.64万 | 0.01% | 1,995 | 482 | 31.9% | $2.33万 | 加仓 |
| UMBF | UMB FINL CORP COM | $9.56万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $9.44万 | 0.01% | 793 | 142 | 21.8% | $1.69万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9.31万 | 0.01% | 4,018 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $9.13万 | 0.01% | 2,697 | 12 | 0.4% | $406 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $9.07万 | 0.01% | 882 | -29 | -3.2% | -$2,981 | 减仓 |
| TGT | TARGET CORP COM | $8.88万 | 0.01% | 680 | 477 | 235.0% | $6.23万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $8.81万 | 0.01% | 1,142 | 172 | 17.7% | $1.33万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $8.79万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $8.74万 | 0.01% | 558 | 99 | 21.6% | $1.55万 | 加仓 |
| ENB | ENBRIDGE INC COM | $8.73万 | 0.01% | 1,611 | 583 | 56.7% | $3.16万 | 加仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $8.71万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.36万 | 0.01% | 175 | 98 | 127.3% | $4.68万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $8.26万 | 0.01% | 577 | -22 | -3.7% | -$3,149 | 减仓 |
| MCK | MCKESSON CORP COM | $8.16万 | 0.01% | 108 | 21 | 24.1% | $1.59万 | 加仓 |
| NUE | NUCOR CORP COM | $8.09万 | 0.01% | 363 | -34 | -8.6% | -$7,573 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $8.08万 | 0.01% | 890 | -9,157 | -91.1% | -$83.09万 | 减仓 |
| XYL | XYLEM INC COM | $8.07万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $7.77万 | 0.01% | 455 | 455 | — | $7.77万 | 新建仓 |
| AMGN | AMGEN INC COM | $7.55万 | 0.01% | 208 | -182 | -46.7% | -$6.60万 | 减仓 |
| JOE | ST JOE CO COM | $7.52万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $7.47万 | 0.01% | 2,451 | 1,130 | 85.5% | $3.45万 | 加仓 |
| C | CITIGROUP INC COM NEW | $7.47万 | 0.01% | 534 | 533 | 53,300.0% | $7.46万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $7.41万 | 0.01% | 716 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $7.41万 | 0.01% | 812 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $7.35万 | 0.01% | 1,548 | 3 | 0.2% | $142 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $7.22万 | 0.01% | 425 | -99 | -18.9% | -$1.68万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $6.87万 | 0.01% | 642 | -643 | -50.0% | -$6.88万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $6.81万 | 0.01% | 871 | 198 | 29.4% | $1.55万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6.75万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $6.71万 | 0.01% | 237 | 125 | 111.6% | $3.54万 | 加仓 |
| CPRT | COPART INC COM | $6.64万 | 0.01% | 2,355 | 360 | 18.0% | $1.01万 | 加仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $6.64万 | 0.01% | 869 | 0 | 0.0% | — | 不变 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $6.51万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $6.48万 | 0.01% | 206 | 26 | 14.4% | $8,179 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $6.47万 | 0.01% | 213 | 190 | 826.1% | $5.77万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $6.46万 | 0.01% | 364 | -29 | -7.4% | -$5,147 | 减仓 |
| BIIB | BIOGEN INC COM | $6.29万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $6.13万 | 0.01% | 521 | -117 | -18.3% | -$1.38万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $5.83万 | 0.01% | 403 | -471 | -53.9% | -$6.81万 | 减仓 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $5.82万 | 0.01% | 759 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $5.64万 | 0.01% | 1,401 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $5.48万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $5.39万 | 0.00% | 241 | -27 | -10.1% | -$6,042 | 减仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $5.32万 | 0.00% | 527 | 124 | 30.8% | $1.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $5.26万 | 0.00% | 52 | -125 | -70.6% | -$12.64万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $5.20万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $5.17万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.16万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $5.16万 | 0.00% | 140 | -42 | -23.1% | -$1.55万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $5.13万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $5.05万 | 0.00% | 416 | 240 | 136.4% | $2.91万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $5.01万 | 0.00% | 1,988 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $4.98万 | 0.00% | 1,936 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $4.96万 | 0.00% | 125 | 50 | 66.7% | $1.99万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $4.96万 | 0.00% | 3,688 | 745 | 25.3% | $1.00万 | 加仓 |
| CLX | CLOROX CO DEL COM | $4.91万 | 0.00% | 514 | -403 | -43.9% | -$3.85万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4.86万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $4.78万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.74万 | 0.00% | 93 | -7 | -7.0% | -$3,565 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $4.71万 | 0.00% | 174 | -89 | -33.8% | -$2.41万 | 减仓 |
| F | FORD MTR CO COM | $4.59万 | 0.00% | 3,303 | 2,099 | 174.3% | $2.92万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.55万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $4.54万 | 0.00% | 492 | 25 | 5.4% | $2,308 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $4.51万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $4.50万 | 0.00% | 5,856 | 311 | 5.6% | $2,388 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.47万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $4.43万 | 0.00% | 292 | 43 | 17.3% | $6,525 | 加仓 |