Trail Ridge Investment Advisors, LLC
FORT COLLINS CO · SEC CIK 0001911013
$2.37亿2026Q2 申报市值
93持仓数
55.7%前十大占比 · 第一大 11.4%
3 / 12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
EMXC 加仓+$152.01万
GSIE 加仓+$130.10万
BUFR 加仓+$62.51万
VNLA 加仓+$45.99万
XLK 加仓+$33.32万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$254.31万
PHM 减仓-$204.61万
CB 清仓-$199.89万
BKNG 减仓-$149.28万
CHD 清仓-$145.82万
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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | $2,710.17万 | 11.45% | 264,923 | 14,859 | 5.9% | $152.01万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,508.51万 | 10.59% | 548,908 | 28,469 | 5.5% | $130.10万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,723.14万 | 7.28% | 352,633 | 9,411 | 2.7% | $45.99万 | 加仓 |
| AAPL | APPLE INC | $1,432.87万 | 6.05% | 49,519 | -4,975 | -9.1% | -$143.96万 | 减仓 |
| IVV | ISHARES TR | $1,308.32万 | 5.53% | 17,470 | -151 | -0.9% | -$11.31万 | 减仓 |
| GOOG | ALPHABET INC | $1,020.60万 | 4.31% | 28,885 | 23 | 0.1% | $8,127 | 加仓 |
| NVDA | NVIDIA CORPORATION | $766.81万 | 3.24% | 38,323 | -508 | -1.3% | -$10.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $702.44万 | 2.97% | 18,831 | -3,615 | -16.1% | -$134.85万 | 减仓 |
| GVI | ISHARES TR | $532.48万 | 2.25% | 50,189 | 2,633 | 5.5% | $27.93万 | 加仓 |
| ETN | EATON CORP PLC | $472.35万 | 1.99% | 11,085 | -21 | -0.2% | -$8,949 | 减仓 |
| IJJ | ISHARES TR | $432.81万 | 1.83% | 29,297 | -3,068 | -9.5% | -$45.32万 | 减仓 |
| TOL | TOLL BROTHERS INC | $427.74万 | 1.81% | 25,963 | -180 | -0.7% | -$2.97万 | 减仓 |
| SLQD | ISHARES TR | $414.55万 | 1.75% | 82,302 | 2,313 | 2.9% | $11.65万 | 加仓 |
| IJK | ISHARES TR | $413.17万 | 1.74% | 35,164 | -3,368 | -8.7% | -$39.57万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $395.67万 | 1.67% | 108,314 | 17,112 | 18.8% | $62.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $368.11万 | 1.55% | 3,935 | -1,517 | -27.8% | -$141.91万 | 减仓 |
| IVE | ISHARES TR | $346.62万 | 1.46% | 15,265 | -252 | -1.6% | -$5.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $323.04万 | 1.36% | 9,869 | -212 | -2.1% | -$6.94万 | 减仓 |
| IJT | ISHARES TR | $297.05万 | 1.25% | 16,632 | -4,747 | -22.2% | -$84.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $282.48万 | 1.19% | 5,500 | -71 | -1.3% | -$3.65万 | 减仓 |
| OEF | ISHARES TR | $274.70万 | 1.16% | 7,508 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $262.78万 | 1.11% | 20,451 | -329 | -1.6% | -$4.23万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $260.71万 | 1.10% | 88,197 | -22,642 | -20.4% | -$66.93万 | 减仓 |
| JBL | JABIL INC | $255.73万 | 1.08% | 6,634 | -373 | -5.3% | -$14.38万 | 减仓 |
| AMZN | AMAZON COM INC | $235.91万 | 1.00% | 9,898 | -10,670 | -51.9% | -$254.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $225.83万 | 0.95% | 4,513 | -184 | -3.9% | -$9.21万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $218.50万 | 0.92% | 2,926 | 123 | 4.4% | $9.19万 | 加仓 |
| EFA | ISHARES TR | $209.55万 | 0.88% | 20,172 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $183.40万 | 0.77% | 4,855 | -199 | -3.9% | -$7.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $179.26万 | 0.76% | 20,424 | -281 | -1.4% | -$2.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $178.28万 | 0.75% | 3,556 | -171 | -4.6% | -$8.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $177.63万 | 0.75% | 8,348 | -17 | -0.2% | -$3,617 | 减仓 |
| CAH | CARDINAL HEALTH INC | $177.56万 | 0.75% | 7,474 | -87 | -1.2% | -$2.07万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $166.67万 | 0.70% | 16,732 | -1,172 | -6.5% | -$11.67万 | 减仓 |
| BLK | BLACKROCK INC | $165.87万 | 0.70% | 1,725 | -421 | -19.6% | -$40.48万 | 减仓 |
| LLY | ELI LILLY & CO | $164.92万 | 0.70% | 1,375 | -36 | -2.6% | -$4.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $162.88万 | 0.69% | 6,413 | -126 | -1.9% | -$3.20万 | 减仓 |
| HD | HOME DEPOT INC | $144.60万 | 0.61% | 4,100 | -88 | -2.1% | -$3.10万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $138.48万 | 0.58% | 77,581 | -3,907 | -4.8% | -$6.97万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $130.04万 | 0.55% | 2,400 | -200 | -7.7% | -$10.84万 | 减仓 |
| UNP | UNION PAC CORP | $120.36万 | 0.51% | 4,425 | -426 | -8.8% | -$11.59万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $115.63万 | 0.49% | 1,526 | -11 | -0.7% | -$8,335 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $106.10万 | 0.45% | 18,133 | -1,037 | -5.4% | -$6.07万 | 减仓 |
| CVSA | COVISTA INC | $105.01万 | 0.44% | 8,424 | -636 | -7.0% | -$7.93万 | 减仓 |
| GOOGL | ALPHABET INC | $98.27万 | 0.41% | 2,750 | -2,017 | -42.3% | -$72.07万 | 减仓 |
| CACI | CACI INTL INC | $96.31万 | 0.41% | 2,079 | -155 | -6.9% | -$7.18万 | 减仓 |
| EEM | ISHARES TR | $89.53万 | 0.38% | 13,087 | 461 | 3.7% | $3.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $87.28万 | 0.37% | 5,336 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $87.11万 | 0.37% | 3,442 | -287 | -7.7% | -$7.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $81.07万 | 0.34% | 3,720 | 206 | 5.9% | $4.49万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $79.85万 | 0.34% | 4,191 | 1,749 | 71.6% | $33.32万 | 加仓 |
| COO | COOPER COS INC | $75.30万 | 0.32% | 10,500 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $71.31万 | 0.30% | 9,051 | -413 | -4.4% | -$3.25万 | 减仓 |
| ALLY | ALLY FINL INC | $71.23万 | 0.30% | 15,502 | -232 | -1.5% | -$1.07万 | 减仓 |
| MRK | MERCK & CO INC | $69.73万 | 0.29% | 5,426 | -67 | -1.2% | -$8,610 | 减仓 |
| SPSB | SPDR SERIES TRUST | $68.51万 | 0.29% | 22,828 | 407 | 1.8% | $1.22万 | 加仓 |
| PGR | PROGRESSIVE CORP | $66.47万 | 0.28% | 3,043 | -203 | -6.3% | -$4.43万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $62.50万 | 0.26% | 25,448 | -2,205 | -8.0% | -$5.42万 | 减仓 |
| IWP | ISHARES TR | $62.43万 | 0.26% | 4,264 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $61.04万 | 0.26% | 1,779 | -88 | -4.7% | -$3.02万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $59.46万 | 0.25% | 11,056 | -8,449 | -43.3% | -$45.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $58.97万 | 0.25% | 4,021 | -53 | -1.3% | -$7,772 | 减仓 |
| SPYM | SPDR SERIES TRUST | $56.44万 | 0.24% | 6,422 | 2,027 | 46.1% | $17.81万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $55.73万 | 0.24% | 4,886 | 351 | 7.7% | $4.00万 | 加仓 |
| POST | POST HLDGS INC | $54.67万 | 0.23% | 6,194 | -502 | -7.5% | -$4.43万 | 减仓 |
| IJS | ISHARES TR | $53.91万 | 0.23% | 3,944 | -309 | -7.3% | -$4.22万 | 减仓 |
| ABBV | ABBVIE INC | $52.47万 | 0.22% | 2,085 | -63 | -2.9% | -$1.59万 | 减仓 |
| — | EXXON MOBIL CORP | $51.20万 | 0.22% | 3,745 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $51.14万 | 0.22% | 5,930 | 1,173 | 24.7% | $10.12万 | 加仓 |
| IVW | ISHARES TR | $49.72万 | 0.21% | 3,615 | 116 | 3.3% | $1.60万 | 加仓 |
| WMT | WALMART INC | $40.30万 | 0.17% | 3,558 | -268 | -7.0% | -$3.04万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.11万 | 0.17% | 556 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $39.04万 | 0.16% | 1,807 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $37.92万 | 0.16% | 21,644 | -866 | -3.8% | -$1.52万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $36.34万 | 0.15% | 3,242 | -168 | -4.9% | -$1.88万 | 减仓 |
| IJR | ISHARES TR | $34.63万 | 0.15% | 2,335 | -80 | -3.3% | -$1.19万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.53万 | 0.14% | 8,934 | 240 | 2.8% | $8,738 | 加仓 |
| KO | COCA COLA CO | $32.35万 | 0.14% | 3,981 | -1,321 | -24.9% | -$10.74万 | 减仓 |
| BAC | BANK OF AMER CORP | $31.92万 | 0.13% | 5,602 | 11 | 0.2% | $627 | 加仓 |
| CSCO | CISCO SYS INC | $30.33万 | 0.13% | 2,582 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $29.16万 | 0.12% | 2,643 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $28.78万 | 0.12% | 1,404 | -2,701 | -65.8% | -$55.38万 | 减仓 |
| QCOM | QUALCOMM INC | $28.03万 | 0.12% | 1,517 | 0 | 0.0% | — | 重新持有 |
| IWO | ISHARES TR | $24.82万 | 0.10% | 630 | 0 | 0.0% | — | 重新持有 |
| PHM | PULTE GROUP INC | $24.60万 | 0.10% | 1,793 | -14,912 | -89.3% | -$204.61万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $24.30万 | 0.10% | 2,432 | -330 | -11.9% | -$3.30万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $23.89万 | 0.10% | 3,513 | -231 | -6.2% | -$1.57万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $22.13万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $21.83万 | 0.09% | 4,948 | 4,948 | — | $21.83万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $21.67万 | 0.09% | 3,709 | -4,698 | -55.9% | -$27.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $21.39万 | 0.09% | 1,200 | -8,375 | -87.5% | -$149.28万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $21.34万 | 0.09% | 1,391 | 1,391 | — | $21.34万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $21.02万 | 0.09% | 5,346 | 5,346 | — | $21.02万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -6,133 | -100.0% | -$199.89万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -15,626 | -100.0% | -$145.82万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,913 | -100.0% | -$103.08万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -6,959 | -100.0% | -$58.91万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -7,758 | -100.0% | -$53.01万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$47.74万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,250 | -100.0% | -$38.85万 | 清仓 |