13F 机构持仓

Trust Co

MANHATTAN KS · SEC CIK 0001632554

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SHV 8.0%
BND 6.5%
VUG 6.2%
VTV 6.2%
AGG 6.0%
FNDF 5.3%
EDIV 5.2%
VEA 5.1%
VOE 4.6%
IWB 4.5%

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
RMBS RAMBUS INC DEL COM $1,0620.00%8 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC COM $1,0500.00%3 -2-40.0% -$700 减仓
ESE ESCO TECHNOLOGIES INC COM $1,0500.00%3 00.0% — 不变
EQIX EQUINIX INC COM $1,0420.00%1 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $1,0260.00%64 00.0% — 不变
SANM SANMINA CORP COM $1,0120.00%4 00.0% — 不变
MDB MONGODB INC CL A $1,0080.00%3 00.0% — 不变
BHP BHP BILLITON LIMITED SPONSORED ADS $1,0000.00%12 00.0% — 不变
HAS HASBRO INC COM $9980.00%12 00.0% — 不变
ROK ROCKWELL AUTOMATION INC COM $9900.00%2 00.0% — 不变
PNC PNC FINL SVCS GROUP INC COM $9850.00%4 00.0% — 不变
CNC CENTENE CORP DEL COM $9630.00%15 00.0% — 不变
XMHQ INVESCO S&P MIDCAP QUALITY ETF $9600.00%9 00.0% — 不变
AZN ASTRAZENECA PLC ORD $9480.00%5 00.0% — 不变
IBP INSTALLED BLDG PRODS INC COM $9190.00%4 4— $919 新建仓
WF WOORI FINL GROUP INC SPONSORED ADS $9180.00%16 00.0% — 不变
WELL WELLTOWER INC COM $9080.00%4 00.0% — 不变
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $9070.00%11 00.0% — 不变
PPH VANECK PHARMACEUTICAL ETF $8950.00%8 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC COM SHS $8900.00%11 11— $890 新建仓
VLTO VERALTO CORP COM SHS $8870.00%10 -3-23.1% -$266 减仓
SLAB SILICON LABORATORIES INC COM $8740.00%4 00.0% — 不变
SYNA SYNAPTICS INC COM $8700.00%7 00.0% — 不变
PBF PBF ENERGY INC CL A $8650.00%19 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $8640.00%9 00.0% — 不变
NE NOBLE CORP PLC ORD SHS A $8580.00%23 00.0% — 不变
PTGX PROTAGONIST THERAPEUTICS INC COM $8580.00%7 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE CO COM $8570.00%19 -26-57.8% -$1,173 减仓
SSYS STRATASYS LTD SHS $8560.00%100 00.0% — 不变
CYTK CYTOKINETICS INC COM NEW $8520.00%10 00.0% — 不变
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $8440.00%20 00.0% — 不变
EME EMCOR GROUP INC COM $8300.00%1 00.0% — 不变
MCBS METROCITY BANKSHARES INC COM $8250.00%23 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $8240.00%10 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $8210.00%28 28— $821 新建仓
WMB WILLIAMS COS INC COM $8180.00%11 00.0% — 不变
SCHM SCHWAB U.S. MID-CAP ETF $8110.00%22 637.5% $221 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $8100.00%44 00.0% — 不变
IMVT IMMUNOVANT INC COM $8090.00%21 00.0% — 不变
EMN EASTMAN CHEM CO COM $8040.00%12 00.0% — 不变
CASY CASEYS GEN STORES INC COM $7950.00%1 00.0% — 不变
BY BYLINE BANCORP INC COM $7910.00%21 00.0% — 不变
EQNR EQUINOR ASA SPONSORED ADR $7850.00%25 00.0% — 不变
PSMT PRICESMART INC COM $7850.00%4 00.0% — 不变
CARG CARGURUS INC COM CL A $7840.00%23 00.0% — 不变
HCA HCA HEALTHCARE INC COM $7800.00%2 00.0% — 不变
BAP CREDICORP LTD COM $7790.00%2 00.0% — 不变
IQV IQVIA HLDGS INC COM $7730.00%4 00.0% — 不变
GM GENERAL MTRS CO COM $7710.00%10 00.0% — 不变
CW CURTISS WRIGHT CORP COM $7580.00%1 00.0% — 不变
MUR MURPHY OIL CORP COM $7570.00%23 00.0% — 不变
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF $7570.00%30 00.0% — 不变
SD SANDRIDGE ENERGY INC COM NEW $7540.00%55 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC COM $7510.00%2 00.0% — 不变
BAX BAXTER INTL INC COM $7460.00%35 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC COM $7450.00%20 00.0% — 不变
FTS FORTIS INC COM $7440.00%13 00.0% — 不变
KRYS KRYSTAL BIOTECH INC COM $7430.00%2 00.0% — 不变
MAR MARRIOTT INTL INC NEW CL A $7410.00%2 00.0% — 不变
JCI JOHNSON CTLS INTL PLC SHS $7310.00%5 00.0% — 不变
VAL VALARIS LTD CL A $7260.00%10 00.0% — 不变
FMBH FIRST MID BANCSHARES INC COM $7260.00%15 00.0% — 不变
QSR RESTAURANT BRANDS INTL INC COM $7250.00%10 00.0% — 不变
OBK ORIGIN BANCORP INC COM $7190.00%14 00.0% — 不变
NXT NEXTPOWER INC CLASS A COM $7150.00%6 00.0% — 不变
ALL ALLSTATE CORP COM $7140.00%3 00.0% — 不变
CCJ CAMECO CORP COM $7130.00%7 00.0% — 不变
HEI HEICO CORP NEW COM $7120.00%2 00.0% — 不变
HOOD ROBINHOOD MKTS INC COM CL A $7020.00%7 00.0% — 不变
DGICA DONEGAL GROUP INC CL A $6980.00%37 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC COM $6960.00%65 00.0% — 不变
FCX FREEPORT MCMORAN INC CL B $6920.00%11 00.0% — 不变
QCRH QCR HLDGS INC COM $6810.00%7 00.0% — 不变
XMMO INVESCO S&P MIDCAP MOMENTUM ETF $6810.00%4 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $6770.00%27 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $6760.00%45 00.0% — 不变
TM TOYOTA MOTOR CORP ADS $6740.00%4 00.0% — 不变
BCS BARCLAYS PLC ADR $6720.00%25 00.0% — 不变
FBK FB FINL CORP COM $6670.00%12 00.0% — 不变
EBC EASTERN BANKSHARES INC COM $6670.00%30 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC COM $6610.00%2 00.0% — 不变
ING ING GROEP N.V. SPONSORED ADR $6590.00%21 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE INC COM $6500.00%3 00.0% — 不变
FCFS FIRSTCASH HOLDINGS INC COM $6500.00%3 00.0% — 不变
MSGE MADISON SQUARE GARDEN ENTMT COM CL A $6470.00%8 00.0% — 不变
SDRL SEADRILL LTD COM $6430.00%17 00.0% — 不变
ENSG ENSIGN GROUP INC COM $6410.00%4 00.0% — 不变
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND $6390.00%14 00.0% — 不变
LGIH LGI HOMES INC COM $6370.00%10 00.0% — 不变
HL HECLA MINING COMPANY COM $6330.00%41 41— $633 新建仓
COWZ PACER US CASH COWS 100 ETF $6240.00%10 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $6240.00%107 00.0% — 不变
VTRS VIATRIS INC COM $6190.00%39 514.7% $79 加仓
BTI BRITISH AMERN TOB PLC SPONSORED ADR $6180.00%10 -100-90.9% -$6,180 减仓
PKX POSCO HOLDINGS INC SPONSORED ADR $6170.00%12 00.0% — 不变
LAUR LAUREATE ED INC COMMON STOCK $6170.00%17 00.0% — 不变
PII POLARIS INC COM $6160.00%9 00.0% — 不变
FTNT FORTINET INC COM $6140.00%4 00.0% — 不变
DB DEUTSCHE BK AG NAMEN AKT $6080.00%18 00.0% — 不变
BNS BANK NOVA SCOTIA B C COM $6080.00%7 00.0% — 不变