Trail Ridge Investment Advisors, LLC
FORT COLLINS CO · SEC CIK 0001911013
$2.30亿2026Q1 申报市值
99持仓数
51.3%前十大占比 · 第一大 9.8%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GSIE 加仓+$62.91万
EMXC 加仓+$59.20万
VNLA 加仓+$49.76万
JPM 加仓+$39.39万
XLE 新建仓+$21.99万
2026Q1 卖出最多 按季末市值估算
CMCSA 清仓-$26.97万
ABT 清仓-$23.86万
VZ 减仓-$22.84万
META 清仓-$20.92万
BSX 清仓-$20.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,024 | -100.0% | -$26.97万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,904 | -100.0% | -$23.86万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -317 | -100.0% | -$20.92万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,122 | -100.0% | -$20.23万 | 清仓 |
| CSCO | CISCO SYS INC | $20.03万 | 0.09% | 2,582 | 2,582 | — | $20.03万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.99万 | 0.10% | 3,590 | 3,590 | — | $21.99万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.30万 | 0.10% | 2,319 | 172 | 8.0% | $1.65万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $22.64万 | 0.10% | 2,000 | 0 | 0.0% | — | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $24.34万 | 0.11% | 4,848 | -4,550 | -48.4% | -$22.84万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $24.35万 | 0.11% | 8,694 | 385 | 4.6% | $1.08万 | 加仓 |
| PBI | PITNEY BOWES INC | $24.87万 | 0.11% | 22,510 | -1,074 | -4.6% | -$1.19万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $25.55万 | 0.11% | 2,762 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $25.70万 | 0.11% | 2,643 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $27.26万 | 0.12% | 5,591 | 215 | 4.0% | $1.05万 | 加仓 |
| IJR | ISHARES TR | $30.02万 | 0.13% | 2,415 | -383 | -13.7% | -$4.76万 | 减仓 |
| EG | EVEREST GROUP LTD | $30.24万 | 0.13% | 925 | -420 | -31.2% | -$13.73万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $32.45万 | 0.14% | 2,442 | -604 | -19.8% | -$8.03万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $32.72万 | 0.14% | 3,410 | -73 | -2.1% | -$7,005 | 减仓 |
| BIIB | BIOGEN INC | $33.13万 | 0.14% | 1,807 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $33.64万 | 0.15% | 4,395 | 894 | 25.5% | $6.84万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.29万 | 0.15% | 556 | -43 | -7.2% | -$2.65万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $35.11万 | 0.15% | 19,505 | 851 | 4.6% | $1.53万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.04万 | 0.17% | 6,200 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $38.85万 | 0.17% | 1,250 | -21 | -1.7% | -$6,527 | 减仓 |
| IVW | ISHARES TR | $39.58万 | 0.17% | 3,499 | -328 | -8.6% | -$3.71万 | 减仓 |
| KO | COCA COLA CO | $40.32万 | 0.18% | 5,302 | 159 | 3.1% | $1.21万 | 加仓 |
| LRN | STRIDE INC | $41.94万 | 0.18% | 4,757 | -67 | -1.4% | -$5,907 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $46.23万 | 0.20% | 4,535 | -53 | -1.2% | -$5,403 | 减仓 |
| ABBV | ABBVIE INC | $46.73万 | 0.20% | 2,148 | 33 | 1.6% | $7,179 | 加仓 |
| WMT | WALMART INC | $47.55万 | 0.21% | 3,826 | 215 | 6.0% | $2.67万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $47.74万 | 0.21% | 2,200 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $48.34万 | 0.21% | 3,729 | 144 | 4.0% | $1.87万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $49.66万 | 0.22% | 8,407 | -329 | -3.8% | -$1.94万 | 减仓 |
| IJS | ISHARES TR | $50.38万 | 0.22% | 4,253 | -90 | -2.1% | -$1.07万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $51.30万 | 0.22% | 27,653 | 1,038 | 3.9% | $1.93万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $53.01万 | 0.23% | 7,758 | -1,188 | -13.3% | -$8.12万 | 减仓 |
| IWP | ISHARES TR | $54.63万 | 0.24% | 4,264 | -29 | -0.7% | -$3,715 | 减仓 |
| P | EVERPURE INC | $55.88万 | 0.24% | 9,464 | -443 | -4.5% | -$2.62万 | 减仓 |
| V | VISA INC | $56.43万 | 0.25% | 1,867 | 75 | 4.2% | $2.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $58.85万 | 0.26% | 4,074 | -436 | -9.7% | -$6.30万 | 减仓 |
| GGG | GRACO INC | $58.91万 | 0.26% | 6,959 | 77 | 1.1% | $6,518 | 加仓 |
| ALLY | ALLY FINL INC | $61.72万 | 0.27% | 15,734 | 859 | 5.8% | $3.37万 | 加仓 |
| — | EXXON MOBIL CORP | $63.54万 | 0.28% | 3,745 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $64.35万 | 0.28% | 3,246 | 112 | 3.6% | $2.22万 | 加仓 |
| MRK | MERCK & CO INC | $66.08万 | 0.29% | 5,493 | -107 | -1.9% | -$1.29万 | 减仓 |
| POST | POST HLDGS INC | $66.20万 | 0.29% | 6,696 | -846 | -11.2% | -$8.36万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $67.42万 | 0.29% | 22,421 | 95 | 0.4% | $2,857 | 加仓 |
| VTV | VANGUARD INDEX FDS | $68.94万 | 0.30% | 3,514 | -475 | -11.9% | -$9.32万 | 减仓 |
| EEM | ISHARES TR | $71.70万 | 0.31% | 12,626 | -1,600 | -11.2% | -$9.09万 | 减仓 |
| COO | COOPER COS INC | $75.08万 | 0.33% | 10,500 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $92.09万 | 0.40% | 5,336 | -20 | -0.4% | -$3,452 | 减仓 |
| ADBE | ADOBE INC | $99.78万 | 0.43% | 4,105 | -58 | -1.4% | -$1.41万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $103.08万 | 0.45% | 2,913 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $104.42万 | 0.45% | 9,060 | 17 | 0.2% | $1,959 | 加仓 |
| CW | CURTISS WRIGHT CORP | $104.69万 | 0.46% | 1,537 | 55 | 3.7% | $3.75万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $110.50万 | 0.48% | 19,170 | -1,631 | -7.8% | -$9.40万 | 减仓 |
| UNP | UNION PAC CORP | $117.69万 | 0.51% | 4,851 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $121.50万 | 0.53% | 2,234 | 67 | 3.1% | $3.64万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $125.00万 | 0.54% | 81,488 | 2,808 | 3.6% | $4.31万 | 加仓 |
| LLY | ELI LILLY & CO | $129.78万 | 0.56% | 1,411 | 22 | 1.6% | $2.02万 | 加仓 |
| GOOGL | ALPHABET INC | $137.07万 | 0.60% | 4,767 | -10 | -0.2% | -$2,875 | 减仓 |
| HD | HOME DEPOT INC | $137.74万 | 0.60% | 4,188 | -11 | -0.3% | -$3,618 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $145.82万 | 0.63% | 15,626 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $154.17万 | 0.67% | 2,600 | 118 | 4.8% | $7.00万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $154.90万 | 0.67% | 17,904 | 729 | 4.2% | $6.31万 | 加仓 |
| AVGO | BROADCOM INC | $156.43万 | 0.68% | 5,054 | 44 | 0.9% | $1.36万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $159.77万 | 0.69% | 7,561 | 221 | 3.0% | $4.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $159.84万 | 0.69% | 6,539 | 80 | 1.2% | $1.96万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $160.55万 | 0.70% | 8,365 | 107 | 1.3% | $2.05万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $161.26万 | 0.70% | 383 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $182.29万 | 0.79% | 2,803 | -152 | -5.1% | -$9.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $183.19万 | 0.80% | 3,727 | -12 | -0.3% | -$5,898 | 减仓 |
| JBL | JABIL INC | $186.13万 | 0.81% | 7,007 | 159 | 2.3% | $4.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $192.31万 | 0.84% | 20,705 | 287 | 1.4% | $2.67万 | 加仓 |
| EFA | ISHARES TR | $195.93万 | 0.85% | 20,172 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $196.46万 | 0.85% | 16,705 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $199.89万 | 0.87% | 6,133 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $206.38万 | 0.90% | 2,146 | -20 | -0.9% | -$1.92万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $224.72万 | 0.98% | 20,780 | 206 | 1.0% | $2.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $225.08万 | 0.98% | 4,697 | 58 | 1.3% | $2.78万 | 加仓 |
| OEF | ISHARES TR | $238.81万 | 1.04% | 7,508 | -6 | -0.1% | -$1,908 | 减仓 |
| MA | MASTERCARD INCORPORATED | $278.36万 | 1.21% | 5,571 | 17 | 0.3% | $8,494 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $296.54万 | 1.29% | 10,081 | 1,339 | 15.3% | $39.39万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $307.99万 | 1.34% | 91,202 | 4,421 | 5.1% | $14.93万 | 加仓 |
| IJT | ISHARES TR | $309.38万 | 1.34% | 21,379 | -44 | -0.2% | -$6,367 | 减仓 |
| IVE | ISHARES TR | $327.65万 | 1.42% | 15,517 | 268 | 1.8% | $5.66万 | 加仓 |
| TOL | TOLL BROTHERS INC | $356.77万 | 1.55% | 26,143 | 244 | 0.9% | $3.33万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $377.08万 | 1.64% | 110,839 | 1,635 | 1.5% | $5.56万 | 加仓 |
| IJK | ISHARES TR | $387.71万 | 1.69% | 38,532 | -88 | -0.2% | -$8,854 | 减仓 |
| ETN | EATON CORP PLC | $397.23万 | 1.73% | 11,106 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $403.86万 | 1.76% | 79,989 | -407 | -0.5% | -$2.05万 | 减仓 |
| AMZN | AMAZON COM INC | $428.37万 | 1.86% | 20,568 | 216 | 1.1% | $4.50万 | 加仓 |
| IJJ | ISHARES TR | $428.84万 | 1.86% | 32,365 | -271 | -0.8% | -$3.59万 | 减仓 |
| GVI | ISHARES TR | $507.33万 | 2.21% | 47,556 | -194 | -0.4% | -$2.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $543.25万 | 2.36% | 5,452 | 17 | 0.3% | $1.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $677.21万 | 2.94% | 38,831 | 495 | 1.3% | $8.63万 | 加仓 |
| GOOG | ALPHABET INC | $827.94万 | 3.60% | 28,862 | 308 | 1.1% | $8.84万 | 加仓 |