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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS WI | $37.61万 | 0.06% | 1,237 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $37.47万 | 0.06% | 1,065 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $37.00万 | 0.06% | 11,144 | 11,144 | — | $37.00万 | 新建仓 |
| ZTS | ZOETIS INC | $35.75万 | 0.06% | 3,024 | 3,024 | — | $35.75万 | 新建仓 |
| TGT | TARGET CORP. | $35.20万 | 0.06% | 2,904 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEV | $35.01万 | 0.06% | 1,721 | 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 |
| CMS | CMS ENERGY CORP | $34.17万 | 0.05% | 4,404 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES S&P MIDCAP 400 | $33.77万 | 0.05% | 5,000 | -146 | -2.8% | -$9,859 | 减仓 |
| AFL | AFLAC INCORPORATED | $33.43万 | 0.05% | 3,047 | 400 | 15.1% | $4.39万 | 加仓 |
| BDX | BECTON, DICKINSON | $32.66万 | 0.05% | 2,077 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP. | $31.39万 | 0.05% | 1,506 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $31.17万 | 0.05% | 1,439 | 1,439 | — | $31.17万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC, INC | $30.33万 | 0.05% | 617 | 235 | 61.5% | $11.55万 | 加仓 |
| DIS | DISNEY WALT CO | $30.31万 | 0.05% | 3,145 | 359 | 12.9% | $3.46万 | 加仓 |
| MFC | MANULIFE FINL CORP | $30.18万 | 0.05% | 8,764 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE COMPANY | $29.60万 | 0.05% | 1,362 | 0 | 0.0% | — | 不变 |
| MMM | 3M CORPORATION | $29.29万 | 0.05% | 2,017 | 100 | 5.2% | $1.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.03万 | 0.05% | 1,756 | 200 | 12.9% | $3.31万 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $28.90万 | 0.05% | 9,920 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $28.67万 | 0.05% | 1,053 | -54 | -4.9% | -$1.47万 | 减仓 |
| UNP | UNION PACIFIC CORP | $28.31万 | 0.05% | 1,167 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $28.16万 | 0.05% | 824 | 33 | 4.2% | $1.13万 | 加仓 |
| MO | ALTRIA GROUP | $25.94万 | 0.04% | 3,931 | 3,931 | — | $25.94万 | 新建仓 |
| CME | CME GROUP INC | $25.84万 | 0.04% | 875 | -390 | -30.8% | -$11.52万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $25.25万 | 0.04% | 7,600 | -3,000 | -28.3% | -$9.97万 | 减仓 |
| VZ | VERIZON COMM INC | $24.49万 | 0.04% | 4,878 | 4,878 | — | $24.49万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $24.32万 | 0.04% | 775 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP | $24.24万 | 0.04% | 3,686 | 3,686 | — | $24.24万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP | $24.04万 | 0.04% | 1,934 | -49 | -2.5% | -$6,091 | 减仓 |
| — | HONEYWELL INTL INC | $23.19万 | 0.04% | 1,026 | 1,026 | — | $23.19万 | 新建仓 |
| KMB | KIMBERLY-CLARK | $23.15万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $22.79万 | 0.04% | 3,025 | 3,025 | — | $22.79万 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $22.74万 | 0.04% | 1,920 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $22.07万 | 0.04% | 3,755 | 3,755 | — | $22.07万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $22.03万 | 0.04% | 518 | 13 | 2.6% | $5,529 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $21.71万 | 0.03% | 2,310 | -58 | -2.4% | -$5,451 | 减仓 |
| SYY | SYSCO CORP | $21.61万 | 0.03% | 3,029 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $20.97万 | 0.03% | 975 | -256 | -20.8% | -$5.51万 | 减仓 |
| ASML | ASML HOLDING NV NY REG SHS | $20.74万 | 0.03% | 157 | 157 | — | $20.74万 | 新建仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $20.48万 | 0.03% | 2,219 | -46 | -2.0% | -$4,246 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $20.14万 | 0.03% | 2,530 | 0 | 0.0% | — | 不变 |
| 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 |