Trust Co of the South
GREENSBORO NC · SEC CIK 0002008165
$7.10亿2026Q2 申报市值
146持仓数
68.6%前十大占比 · 第一大 17.3%
9 / 7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
FFBC 新建仓+$395.21万
DFEM 加仓+$324.99万
VUG 加仓+$265.51万
DFIC 加仓+$194.07万
VBK 加仓+$148.85万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL U.S. 减仓-$254.30万
DFA U.S. SMALL C 减仓-$165.30万
AAPL 减仓-$63.11万
LLY 减仓-$36.58万
MFC 清仓-$30.18万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. TARGETED VALUE | $1.23亿 | 17.26% | 1,754,110 | -36,380 | -2.0% | -$254.30万 | 减仓 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | $9,475.30万 | 13.34% | 1,722,466 | -4,709 | -0.3% | -$25.90万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 | $5,772.04万 | 8.13% | 1,301,185 | -1,116 | -0.1% | -$4.95万 | 减仓 |
| VOO | VANGUARD S&P 500 | $4,965.22万 | 6.99% | 72,294 | 681 | 1.0% | $46.77万 | 加仓 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | $3,968.26万 | 5.59% | 1,065,016 | 52,084 | 5.1% | $194.07万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $3,198.48万 | 4.50% | 371,311 | 30,823 | 9.1% | $265.51万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $2,925.53万 | 4.12% | 363,104 | 12,104 | 3.4% | $97.52万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $2,719.32万 | 3.83% | 93,977 | -2,181 | -2.3% | -$63.11万 | 减仓 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | $1,699.42万 | 2.39% | 418,165 | 79,968 | 23.6% | $324.99万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,698.95万 | 2.39% | 56,049 | 418 | 0.8% | $12.67万 | 加仓 |
| — | DFA U.S. SMALL CAP VALUE ETF | $1,560.60万 | 2.20% | 402,318 | -42,614 | -9.6% | -$165.30万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | $1,556.97万 | 2.19% | 218,522 | 2,138 | 1.0% | $15.23万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,367.82万 | 1.93% | 62,764 | 3,872 | 6.6% | $84.38万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | $1,320.54万 | 1.86% | 358,451 | -7,264 | -2.0% | -$26.76万 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $1,183.39万 | 1.67% | 32,358 | 4,070 | 14.4% | $148.85万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $752.49万 | 1.06% | 20,173 | 489 | 2.5% | $18.24万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $684.07万 | 0.96% | 167,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | $656.81万 | 0.92% | 13,126 | 20 | 0.2% | $1.00万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $623.64万 | 0.88% | 104,479 | 134 | 0.1% | $7,998 | 加仓 |
| IVV | ISHARES CORE S&P 500 | $582.34万 | 0.82% | 7,776 | 360 | 4.9% | $26.96万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $555.65万 | 0.78% | 26,847 | -26 | -0.1% | -$5,381 | 减仓 |
| AMZN | AMAZON.COM INC | $412.16万 | 0.58% | 17,293 | 98 | 0.6% | $2.34万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $395.21万 | 0.56% | 116,821 | 116,821 | — | $395.21万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $382.44万 | 0.54% | 8,008 | 114 | 1.4% | $5.44万 | 加仓 |
| SPY | SPDR S&P 500 | $368.53万 | 0.52% | 4,935 | 100 | 2.1% | $7.47万 | 加仓 |
| GOOG | ALPHABET INC CL C | $339.66万 | 0.48% | 9,613 | -500 | -4.9% | -$17.67万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $327.02万 | 0.46% | 13,458 | 1,031 | 8.3% | $25.05万 | 加仓 |
| WMT | WAL-MART STORES INC | $306.61万 | 0.43% | 27,071 | -571 | -2.1% | -$6.47万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $276.15万 | 0.39% | 22,240 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $264.61万 | 0.37% | 7,005 | 527 | 8.1% | $19.91万 | 加仓 |
| JPM | J.P. MORGAN CHASE & | $252.08万 | 0.35% | 7,701 | -5 | -0.1% | -$1,637 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $232.20万 | 0.33% | 9,143 | -79 | -0.9% | -$2.01万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $231.58万 | 0.33% | 6,480 | 1,029 | 18.9% | $36.77万 | 加仓 |
| NVDA | NVIDIA CORP | $225.94万 | 0.32% | 11,292 | -360 | -3.1% | -$7.20万 | 减仓 |
| V | VISA INC | $224.96万 | 0.32% | 6,557 | -379 | -5.5% | -$13.00万 | 减仓 |
| KLAC | KLA TENCOR CORP | $210.59万 | 0.30% | 6,980 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $209.39万 | 0.29% | 8,322 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS CL A | $197.05万 | 0.28% | 947 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $189.91万 | 0.27% | 15,003 | -1,090 | -6.8% | -$13.80万 | 减仓 |
| LOW | LOWES COMPANIES | $175.47万 | 0.25% | 7,958 | -723 | -8.3% | -$15.94万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $173.05万 | 0.24% | 21,035 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL ORD SHS | $158.65万 | 0.22% | 31,844 | -446 | -1.4% | -$2.22万 | 减仓 |
| HD | HOME DEPOT, INC. | $158.14万 | 0.22% | 4,484 | -38 | -0.8% | -$1.34万 | 减仓 |
| — | EXXON MOBIL CORP | $157.35万 | 0.22% | 11,509 | -317 | -2.7% | -$4.33万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $145.46万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $143.62万 | 0.20% | 9,794 | -715 | -6.8% | -$10.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $142.31万 | 0.20% | 3,583 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC. CL A | $135.70万 | 0.19% | 2,409 | 189 | 8.5% | $10.65万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $134.04万 | 0.19% | 23,524 | -1,100 | -4.5% | -$6.27万 | 减仓 |
| MRK | MERCK & CO INC NEWCOM | $134.03万 | 0.19% | 10,430 | -133 | -1.3% | -$1.71万 | 减仓 |
| NCNO | NCINO INC COM | $127.08万 | 0.18% | 77,722 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $118.73万 | 0.17% | 5,327 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELEC CO | $109.47万 | 0.15% | 2,930 | -187 | -6.0% | -$6.99万 | 减仓 |
| LLY | LILLY ELI & CO. | $103.39万 | 0.15% | 862 | -305 | -26.1% | -$36.58万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $102.34万 | 0.14% | 18,161 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEV | $101.43万 | 0.14% | 1,746 | 25 | 1.5% | $1.45万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $99.38万 | 0.14% | 11,997 | 2,981 | 33.1% | $24.69万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH | $98.51万 | 0.14% | 7,163 | 620 | 9.5% | $8.53万 | 加仓 |
| KO | COCA COLA CO | $95.52万 | 0.13% | 11,753 | -2,354 | -16.7% | -$19.13万 | 减仓 |
| MCD | MCDONALDS CORP | $94.28万 | 0.13% | 3,488 | -464 | -11.7% | -$12.54万 | 减仓 |
| EFA | ISHARES MSCI EAFE | $91.59万 | 0.13% | 8,817 | 547 | 6.6% | $5.68万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $89.90万 | 0.13% | 961 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $85.05万 | 0.12% | 1,656 | 168 | 11.3% | $8.63万 | 加仓 |
| ORCL | ORACLE CORP | $83.99万 | 0.12% | 5,731 | -479 | -7.7% | -$7.02万 | 减仓 |
| IBM | IBM CORP. | $83.83万 | 0.12% | 2,981 | -250 | -7.7% | -$7.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $80.89万 | 0.11% | 8,914 | -525 | -5.6% | -$4.76万 | 减仓 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | $78.89万 | 0.11% | 10,395 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $76.63万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GRP INC | $73.44万 | 0.10% | 1,767 | 23 | 1.3% | $9,559 | 加仓 |
| AMAT | APPLIED MATERIALS | $72.81万 | 0.10% | 1,007 | 183 | 22.2% | $13.23万 | 加仓 |
| STT | STATE STREET CORP | $69.82万 | 0.10% | 4,117 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PRO | $69.78万 | 0.10% | 3,116 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $68.71万 | 0.10% | 1,324 | 107 | 8.8% | $5.55万 | 加仓 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $68.35万 | 0.10% | 12,650 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $67.79万 | 0.10% | 6,145 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | $65.88万 | 0.09% | 4,270 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $64.66万 | 0.09% | 2,225 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | $59.14万 | 0.08% | 1,725 | 125 | 7.8% | $4.29万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $56.41万 | 0.08% | 766 | 57 | 8.0% | $4.20万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $55.85万 | 0.08% | 5,783 | 163 | 2.9% | $1.57万 | 加仓 |
| CNI | CANADIAN NATL RR | $54.35万 | 0.08% | 4,558 | -370 | -7.5% | -$4.41万 | 减仓 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | $53.42万 | 0.08% | 6,079 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $52.32万 | 0.07% | 1,477 | -50 | -3.3% | -$1.77万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $51.55万 | 0.07% | 2,717 | -452 | -14.3% | -$8.58万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $50.97万 | 0.07% | 1,482 | -165 | -10.0% | -$5.67万 | 减仓 |
| TJX | TJX COS INC | $50.95万 | 0.07% | 3,363 | 310 | 10.2% | $4.70万 | 加仓 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | $50.11万 | 0.07% | 5,195 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $49.66万 | 0.07% | 2,996 | -158 | -5.0% | -$2.62万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $48.12万 | 0.07% | 492 | -29 | -5.6% | -$2.84万 | 减仓 |
| PFE | PFIZER INC | $47.26万 | 0.07% | 19,627 | -2,539 | -11.5% | -$6.11万 | 减仓 |
| NEE | NEXTERA ENERGY INCCOM | $46.71万 | 0.07% | 5,322 | 207 | 4.0% | $1.82万 | 加仓 |
| PAYX | PAYCHEX INC | $46.02万 | 0.06% | 4,680 | -74 | -1.6% | -$7,276 | 减仓 |
| CB | D B A CHUBB LIMITED | $42.87万 | 0.06% | 1,258 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $42.59万 | 0.06% | 1,259 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $42.46万 | 0.06% | 1,570 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $42.17万 | 0.06% | 7,675 | 75 | 1.0% | $4,121 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.43万 | 0.06% | 834 | -100 | -10.7% | -$4.97万 | 减仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $41.34万 | 0.06% | 1,617 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS WI | $40.88万 | 0.06% | 1,237 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE US AGGREGATE BOND | $39.18万 | 0.06% | 3,958 | 0 | 0.0% | — | 不变 |