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
ALK ALASKA AIR GROUP INC COM $4180.00%8 00.0% — 不变
NMAX NEWSMAX INC COM SHS CLASS B $4140.00%50 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC COM $4090.00%19 -2,135-99.1% -$4.60万 减仓
TKO TKO GROUP HOLDINGS INC CL A $4030.00%2 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC COM $3980.00%3 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW COM $3970.00%3 00.0% — 不变
SCHA SCHWAB U.S. SMALL-CAP ETF $3970.00%11 337.5% $108 加仓
HUM HUMANA INC COM $3970.00%1 00.0% — 不变
NDAQ NASDAQ INC COM $3940.00%5 00.0% — 不变
RMD RESMED INC COM $3900.00%2 00.0% — 不变
TFX TELEFLEX INCORPORATED COM $3800.00%3 00.0% — 不变
PLMR PALOMAR HLDGS INC COM $3790.00%3 00.0% — 不变
CVSA COVISTA INC COM $3740.00%3 00.0% — 不变
O REALTY INCOME CORP COM $3720.00%6 -1,220-99.5% -$7.56万 减仓
RACE FERRARI N V COM $3720.00%1 00.0% — 不变
LVS LAS VEGAS SANDS CORP COM $3700.00%8 00.0% — 不变
PCG PG&E CORP COM $3700.00%22 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE INC COM $3690.00%3 00.0% — 不变
HOG HARLEY DAVIDSON INC COM $3670.00%15 -878-98.3% -$2.15万 减仓
PTEN PATTERSON-UTI ENERGY INC COM $3670.00%40 00.0% — 不变
NOG NORTHERN OIL & GAS INC COM $3630.00%20 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC COM $3610.00%2 00.0% — 不变
MIR MIRION TECHNOLOGIES INC COM CL A $3590.00%20 00.0% — 不变
STNE STONECO LTD COM CL A $3580.00%33 00.0% — 不变
GPC GENUINE PARTS CO COM $3540.00%3 -19-86.4% -$2,242 减仓
URBN URBAN OUTFITTERS INC COM $3540.00%5 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP CL A $3530.00%2 00.0% — 不变
RKT ROCKET COS INC COM CL A $3470.00%22 00.0% — 不变
UPBD UPBOUND GROUP INC COM $3400.00%16 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM $3370.00%2 00.0% — 不变
DXCM DEXCOM INC COM $3370.00%5 00.0% — 不变
EAT BRINKER INTL INC COM $3360.00%2 00.0% — 不变
NOK NOKIA CORP SPONSORED ADR $3320.00%25 -16-39.0% -$212 减仓
BOOT BOOT BARN HLDGS INC COM $3290.00%2 00.0% — 不变
RBLX ROBLOX CORP CL A $3260.00%6 00.0% — 不变
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $3250.00%12 00.0% — 不变
NWSA NEWS CORP NEW CL A $3230.00%13 00.0% — 不变
EQT EQT CORP COM $3200.00%6 00.0% — 不变
LEGN LEGEND BIOTECH CORP SPONSORED ADS $3180.00%11 00.0% — 不变
SYK STRYKER CORPORATION COM $3150.00%1 00.0% — 不变
USLM UNITED STS LIME & MINERALS INC COM $3140.00%3 00.0% — 不变
VEL VELOCITY FINL INC COM $3140.00%17 00.0% — 不变
RDNT RADNET INC COM $3080.00%5 00.0% — 不变
— ATKORE INC COM $3060.00%4 00.0% — 不变
PDD PDD HOLDINGS INC SPONSORED ADS $3050.00%4 00.0% — 不变
FTV FORTIVE CORP COM $3050.00%5 00.0% — 不变
CCI CROWN CASTLE INC COM $3030.00%4 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS INC COM $3030.00%15 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $2990.00%10 00.0% — 不变
SKYW SKYWEST INC COM $2980.00%3 -43-93.5% -$4,271 减仓
FCN FTI CONSULTING INC COM $2980.00%2 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC COM $2910.00%1 00.0% — 不变
TRU TRANSUNION COM $2890.00%4 00.0% — 不变
PATH UIPATH INC CL A $2830.00%26 00.0% — 不变
CDW CDW CORP COM $2810.00%2 00.0% — 不变
KR KROGER CO COM $2790.00%5 00.0% — 不变
EXE EXPAND ENERGY CORPORATION COM $2740.00%3 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $2630.00%1 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP COM $2600.00%3 00.0% — 不变
ENR ENERGIZER HLDGS INC COM $2570.00%12 00.0% — 不变
TRMB TRIMBLE INC COM $2560.00%5 00.0% — 不变
NTES NETEASE COM INC SPONSORED ADS $2560.00%2 00.0% — 不变
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A $2520.00%19 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC COM $2460.00%2 00.0% — 不变
YUMC YUM CHINA HLDGS INC COM $2450.00%6 00.0% — 不变
CNA CNA FINL CORP COM $2430.00%5 00.0% — 不变
KBR KBR INC COM $2420.00%7 00.0% — 不变
DEO DIAGEO PLC SPON ADR NEW $2410.00%3 00.0% — 不变
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS $2390.00%8 00.0% — 不变
BMBL BUMBLE INC COM CL A $2370.00%74 00.0% — 不变
VNT VONTIER CORPORATION COM $2320.00%8 00.0% — 不变
CALX CALIX INC COM $2240.00%6 00.0% — 不变
JJSF J & J SNACK FOODS CORP COM $2200.00%3 00.0% — 不变
PGR PROGRESSIVE CORP COM $2180.00%1 00.0% — 不变
MMS MAXIMUS INC COM $2160.00%4 00.0% — 不变
MOS MOSAIC CO COM $2120.00%10 00.0% — 不变
— PLDT INC SPONSORED ADR $2100.00%12 00.0% — 不变
ROL ROLLINS INC COM $2090.00%5 00.0% — 不变
BSY BENTLEY SYS INC COM CL B $2090.00%7 00.0% — 不变
NABL N-ABLE INC COMMON STOCK $2060.00%56 00.0% — 不变
JACK JACK IN THE BOX INC COM $2060.00%13 00.0% — 不变
FPF FIRST TR INTER DURATN PFD & IN COM $2000.00%11 11— $200 新建仓
TW TRADEWEB MKTS INC CL A $1990.00%2 00.0% — 不变
HPK HIGHPEAK ENERGY INC COM $1960.00%28 00.0% — 不变
XEXGX EATON VANCE TAX-MANAGED GLOBAL COM $1960.00%20 20— $196 新建仓
IVZ INVESCO LTD SHS $1860.00%7 00.0% — 不变
SAM BOSTON BEER INC CL A $1770.00%1 00.0% — 不变
LRN STRIDE INC COM $1720.00%2 00.0% — 不变
SHAK SHAKE SHACK INC CL A $1680.00%3 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC COM $1670.00%1 -2,400-100.0% -$40.08万 减仓
UWMC UWM HOLDINGS CORPORATION COM CL A $1530.00%67 00.0% — 不变
TNET TRINET GROUP INC COM $1480.00%3 00.0% — 不变
ADMA ADMA BIOLOGICS INC COM $1340.00%16 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $1270.00%2 00.0% — 不变
BSV VANGUARD SHORT-TERM BOND ETF $780.00%1 00.0% — 不变
BIV VANGUARD INTERMEDIATE-TERM BOND ETF $770.00%1 1— $77 新建仓
RAL RALLIANT CORP COM $740.00%1 00.0% — 不变
NWL NEWELL BRANDS INC COM $610.00%10 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC COM $570.00%1 00.0% — 不变
VRRM VERRA MOBILITY CORP CL A COM STK $470.00%11 00.0% — 不变