Trust Co of the South
GREENSBORO NC · SEC CIK 0002008165
$6.22亿2026Q1 申报市值
142持仓数
69.1%前十大占比 · 第一大 18.0%
12 / 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
VOO 加仓+$221.27万
KLAC 新建仓+$102.77万
WM 加仓+$77.37万
LOW 加仓+$74.10万
AAPL 加仓+$67.84万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$353.47万
DIMENSIONAL U.S. 减仓-$188.90万
DFUV 减仓-$169.12万
VO 减仓-$135.75万
VTV 减仓-$131.61万
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 |
|---|---|---|---|---|---|---|---|---|
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | $0 | 0.00% | 0 | -47,633 | -100.0% | -$125.85万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $0 | 0.00% | 0 | -4,763 | -100.0% | -$70.82万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,716 | -100.0% | -$24.85万 | 清仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELECTRIC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC. | $0 | 0.00% | 0 | -39 | -100.0% | -$20.89万 | 清仓 |
| WFC | WELLS FARGO & CO NEW | $20.14万 | 0.03% | 2,530 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $20.48万 | 0.03% | 2,219 | -46 | -2.0% | -$4,246 | 减仓 |
| ASML | ASML HOLDING NV NY REG SHS | $20.74万 | 0.03% | 157 | 157 | — | $20.74万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $20.97万 | 0.03% | 975 | -256 | -20.8% | -$5.51万 | 减仓 |
| SYY | SYSCO CORP | $21.61万 | 0.03% | 3,029 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $21.71万 | 0.03% | 2,310 | -58 | -2.4% | -$5,451 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $22.03万 | 0.04% | 518 | 13 | 2.6% | $5,529 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $22.07万 | 0.04% | 3,755 | 3,755 | — | $22.07万 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $22.74万 | 0.04% | 1,920 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $22.79万 | 0.04% | 3,025 | 3,025 | — | $22.79万 | 新建仓 |
| KMB | KIMBERLY-CLARK | $23.15万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.19万 | 0.04% | 1,026 | 1,026 | — | $23.19万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP | $24.04万 | 0.04% | 1,934 | -49 | -2.5% | -$6,091 | 减仓 |
| CE | CELANESE CORP | $24.24万 | 0.04% | 3,686 | 3,686 | — | $24.24万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $24.32万 | 0.04% | 775 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM INC | $24.49万 | 0.04% | 4,878 | 4,878 | — | $24.49万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $25.25万 | 0.04% | 7,600 | -3,000 | -28.3% | -$9.97万 | 减仓 |
| CME | CME GROUP INC | $25.84万 | 0.04% | 875 | -390 | -30.8% | -$11.52万 | 减仓 |
| MO | ALTRIA GROUP | $25.94万 | 0.04% | 3,931 | 3,931 | — | $25.94万 | 新建仓 |
| AMAT | APPLIED MATERIALS | $28.16万 | 0.05% | 824 | 33 | 4.2% | $1.13万 | 加仓 |
| UNP | UNION PACIFIC CORP | $28.31万 | 0.05% | 1,167 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $28.67万 | 0.05% | 1,053 | -54 | -4.9% | -$1.47万 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $28.90万 | 0.05% | 9,920 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $29.03万 | 0.05% | 1,756 | 200 | 12.9% | $3.31万 | 加仓 |
| MMM | 3M CORPORATION | $29.29万 | 0.05% | 2,017 | 100 | 5.2% | $1.45万 | 加仓 |
| ITIC | INVESTORS TITLE COMPANY | $29.60万 | 0.05% | 1,362 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $30.18万 | 0.05% | 8,764 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $30.31万 | 0.05% | 3,145 | 359 | 12.9% | $3.46万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC, INC | $30.33万 | 0.05% | 617 | 235 | 61.5% | $11.55万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.17万 | 0.05% | 1,439 | 1,439 | — | $31.17万 | 新建仓 |
| DOV | DOVER CORP. | $31.39万 | 0.05% | 1,506 | 0 | 0.0% | — | 不变 |
| BDX | BECTON, DICKINSON | $32.66万 | 0.05% | 2,077 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INCORPORATED | $33.43万 | 0.05% | 3,047 | 400 | 15.1% | $4.39万 | 加仓 |
| IJH | ISHARES S&P MIDCAP 400 | $33.77万 | 0.05% | 5,000 | -146 | -2.8% | -$9,859 | 减仓 |
| CMS | CMS ENERGY CORP | $34.17万 | 0.05% | 4,404 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $34.20万 | 0.05% | 788 | -43 | -5.2% | -$1.87万 | 减仓 |
| AMD | ADVANCED MICRO DEV | $35.01万 | 0.06% | 1,721 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP. | $35.20万 | 0.06% | 2,904 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $35.75万 | 0.06% | 3,024 | 3,024 | — | $35.75万 | 新建仓 |
| CPRT | COPART INC | $37.00万 | 0.06% | 11,144 | 11,144 | — | $37.00万 | 新建仓 |
| AMGN | AMGEN INC | $37.47万 | 0.06% | 1,065 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS WI | $37.61万 | 0.06% | 1,237 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS | $37.73万 | 0.06% | 1,299 | -20 | -1.5% | -$5,810 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $38.08万 | 0.06% | 1,259 | -77 | -5.8% | -$2.33万 | 减仓 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | $38.40万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $38.76万 | 0.06% | 4,996 | 100 | 2.0% | $7,759 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $39.29万 | 0.06% | 3,958 | -6,767 | -63.1% | -$67.18万 | 减仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $39.48万 | 0.06% | 1,617 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $40.79万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $40.87万 | 0.07% | 1,570 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $40.92万 | 0.07% | 709 | 0 | 0.0% | — | 不变 |
| CB | D B A CHUBB LIMITED | $41.00万 | 0.07% | 1,258 | -14 | -1.1% | -$4,563 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.71万 | 0.07% | 934 | 100 | 12.0% | $4.47万 | 加仓 |
| PAYX | PAYCHEX INC | $43.79万 | 0.07% | 4,754 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | $46.53万 | 0.07% | 6,079 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $46.64万 | 0.07% | 521 | -3 | -0.6% | -$2,686 | 减仓 |
| UNH | UNITEDHEALTH GRP INC | $47.19万 | 0.08% | 1,744 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INCCOM | $47.51万 | 0.08% | 5,115 | 720 | 16.4% | $6.69万 | 加仓 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | $48.18万 | 0.08% | 5,195 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $48.76万 | 0.08% | 3,053 | -29 | -0.9% | -$4,631 | 减仓 |
| SO | SOUTHERN CO. | $48.84万 | 0.08% | 5,060 | 1,128 | 28.7% | $10.89万 | 加仓 |
| VV | VANGUARD LARGE CAP ETF | $49.22万 | 0.08% | 1,647 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RR | $50.65万 | 0.08% | 4,928 | -13 | -0.3% | -$1,336 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $50.88万 | 0.08% | 5,620 | -1,555 | -21.7% | -$14.08万 | 减仓 |
| STT | STATE STREET CORP | $52.10万 | 0.08% | 4,117 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $52.41万 | 0.08% | 1,527 | 50 | 3.4% | $1.72万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $59.75万 | 0.10% | 6,145 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $60.13万 | 0.10% | 12,650 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $60.33万 | 0.10% | 1,217 | 1,217 | — | $60.33万 | 新建仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $61.13万 | 0.10% | 3,169 | 475 | 17.6% | $9.16万 | 加仓 |
| PEP | PEPSICO, INC. | $61.17万 | 0.10% | 3,939 | 1,296 | 49.0% | $20.13万 | 加仓 |
| PFE | PFIZER INC | $62.24万 | 0.10% | 22,166 | 8,904 | 67.1% | $25.00万 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | $62.25万 | 0.10% | 4,270 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $62.89万 | 0.10% | 9,016 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $63.08万 | 0.10% | 3,181 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PRO | $63.31万 | 0.10% | 3,116 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $65.26万 | 0.10% | 3,154 | 79 | 2.6% | $1.63万 | 加仓 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | $71.91万 | 0.12% | 10,395 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH | $74.01万 | 0.12% | 6,543 | -540 | -7.6% | -$6.11万 | 减仓 |
| MA | MASTERCARD INC | $74.35万 | 0.12% | 1,488 | 654 | 78.4% | $32.68万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.80万 | 0.12% | 2,225 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP. | $78.32万 | 0.13% | 3,231 | 1,162 | 56.2% | $28.17万 | 加仓 |
| EFA | ISHARES MSCI EAFE | $80.33万 | 0.13% | 8,270 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELEC CO | $88.42万 | 0.14% | 3,117 | 187 | 6.4% | $5.30万 | 加仓 |
| ORCL | ORACLE CORP | $91.36万 | 0.15% | 6,210 | 3,926 | 171.9% | $57.76万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $95.76万 | 0.15% | 961 | 224 | 30.4% | $22.32万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $96.91万 | 0.16% | 9,439 | -1,211 | -11.4% | -$12.43万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $98.23万 | 0.16% | 18,161 | 4,383 | 31.8% | $23.71万 | 加仓 |
| KLAC | KLA TENCOR CORP | $102.77万 | 0.17% | 698 | 698 | — | $102.77万 | 新建仓 |
| KO | COCA COLA CO | $107.28万 | 0.17% | 14,107 | 1,604 | 12.8% | $12.20万 | 加仓 |
| LLY | LILLY ELI & CO. | $107.34万 | 0.17% | 1,167 | 371 | 46.6% | $34.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $113.99万 | 0.18% | 3,583 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC COM | $116.43万 | 0.19% | 77,722 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $120.04万 | 0.19% | 24,624 | 12,708 | 106.6% | $61.95万 | 加仓 |