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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | $3,900 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3,857 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3,816 | 0.00% | 5 | -12 | -70.6% | -$9,158 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $3,749 | 0.00% | 203 | 203 | — | $3,749 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3,730 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $3,575 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $3,531 | 0.00% | 61 | 10 | 19.6% | $579 | 加仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $3,527 | 0.00% | 36 | 36 | — | $3,527 | 新建仓 |
| JBTM | JBT MAREL CORPORATION COM | $3,480 | 0.00% | 24 | 24 | — | $3,480 | 新建仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $3,470 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $3,437 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $3,397 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $3,253 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,216 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3,138 | 0.00% | 66 | 66 | — | $3,138 | 新建仓 |
| ELF | E L F BEAUTY INC COM | $3,108 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $3,076 | 0.00% | 44 | 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 |
| HLN | HALEON PLC SPON ADS | $2,874 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2,844 | 0.00% | 20 | 20 | — | $2,844 | 新建仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $2,841 | 0.00% | 70 | 70 | — | $2,841 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $2,743 | 0.00% | 103 | -39 | -27.5% | -$1,039 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2,732 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $2,679 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $2,621 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2,615 | 0.00% | 9 | 7 | 350.0% | $2,034 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $2,598 | 0.00% | 60 | 60 | — | $2,598 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,570 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $2,544 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,481 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $2,453 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $2,439 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,433 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $2,431 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $2,379 | 0.00% | 15 | 12 | 400.0% | $1,903 | 加仓 |
| CC | CHEMOURS CO COM | $2,319 | 0.00% | 113 | 112 | 11,200.0% | $2,298 | 加仓 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | $2,275 | 0.00% | 10 | 10 | — | $2,275 | 新建仓 |
| SNDK | SANDISK CORP COM | $2,274 | 0.00% | 1 | 1 | — | $2,274 | 新建仓 |
| — | GRAYSCALE XRP TRUST ETF | $2,268 | 0.00% | 112 | 112 | — | $2,268 | 新建仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2,231 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $2,210 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $2,079 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $2,033 | 0.00% | 20 | 6 | 42.9% | $610 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2,023 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,989 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $1,982 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1,972 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,920 | 0.00% | 30 | -5 | -14.3% | -$320 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1,918 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,891 | 0.00% | 35 | 35 | — | $1,891 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1,865 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1,809 | 0.00% | 30 | 30 | — | $1,809 | 新建仓 |
| TEM | TEMPUS AI INC CL A | $1,796 | 0.00% | 31 | 31 | — | $1,796 | 新建仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $1,783 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1,759 | 0.00% | 6 | -3,285 | -99.8% | -$96.31万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $1,727 | 0.00% | 16 | -1,686 | -99.1% | -$18.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,726 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $1,717 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $1,681 | 0.00% | 103 | 50 | 94.3% | $816 | 加仓 |
| POST | POST HLDGS INC COM | $1,677 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $1,640 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $1,626 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1,603 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $1,581 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $1,576 | 0.00% | 285 | 285 | — | $1,576 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1,543 | 0.00% | 20 | -18 | -47.4% | -$1,389 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $1,531 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $1,527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1,521 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,473 | 0.00% | 61 | 61 | — | $1,473 | 新建仓 |
| RY | ROYAL BK CDA COM | $1,449 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,428 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1,401 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $1,393 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1,382 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $1,380 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,378 | 0.00% | 17 | 17 | — | $1,378 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM | $1,369 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1,352 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,348 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $1,318 | 0.00% | 26 | 20 | 333.3% | $1,014 | 加仓 |
| NEM | NEWMONT CORP COM | $1,308 | 0.00% | 14 | 14 | — | $1,308 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1,279 | 0.00% | 35 | 2 | 6.1% | $73 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,278 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1,263 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $1,238 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC COM | $1,235 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,234 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $1,208 | 0.00% | 18 | -22 | -55.0% | -$1,476 | 减仓 |
| KN | KNOWLES CORP COM | $1,203 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD ADR | $1,188 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $1,151 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $1,134 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STATES COPPER INDEX FUND | $1,132 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,128 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $1,125 | 0.00% | 30 | 30 | — | $1,125 | 新建仓 |
| FN | FABRINET SHS | $1,124 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $1,117 | 0.00% | 23 | -308 | -93.1% | -$1.50万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $1,074 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $1,067 | 0.00% | 9 | 0 | 0.0% | — | 不变 |