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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS | $38.67万 | 0.05% | 1,319 | 20 | 1.5% | $5,864 | 加仓 |
| AMGN | AMGEN INC | $38.57万 | 0.05% | 1,065 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP. | $37.93万 | 0.05% | 2,904 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO. | $37.63万 | 0.05% | 3,932 | -1,128 | -22.3% | -$10.80万 | 减仓 |
| ITIC | INVESTORS TITLE COMPANY | $37.28万 | 0.05% | 1,362 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INCORPORATED | $35.73万 | 0.05% | 3,047 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES S&P MIDCAP 400 | $34.80万 | 0.05% | 4,513 | -487 | -9.7% | -$3.76万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $34.79万 | 0.05% | 543 | 543 | — | $34.79万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC, INC | $34.29万 | 0.05% | 684 | 67 | 10.9% | $3.36万 | 加仓 |
| ASML | ASML HOLDING NV NY REG SHS | $34.22万 | 0.05% | 172 | 15 | 9.6% | $2.98万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $33.79万 | 0.05% | 2,877 | -2,119 | -42.4% | -$24.89万 | 减仓 |
| DOV | DOVER CORP. | $33.78万 | 0.05% | 1,506 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $33.69万 | 0.05% | 4,404 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $33.57万 | 0.05% | 9,920 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $33.10万 | 0.05% | 1,217 | 50 | 4.3% | $1.36万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.04万 | 0.05% | 1,439 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $33.00万 | 0.05% | 3,429 | 284 | 9.0% | $2.73万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $32.68万 | 0.05% | 787 | -1 | -0.1% | -$415 | 减仓 |
| CPRT | COPART INC | $31.41万 | 0.04% | 11,144 | 0 | 0.0% | — | 不变 |
| BDX | BECTON, DICKINSON | $31.33万 | 0.04% | 2,070 | -7 | -0.3% | -$1,059 | 减仓 |
| VMC | VULCAN MATERIALS CO | $31.06万 | 0.04% | 1,053 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $30.53万 | 0.04% | 775 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO, INC. | $30.36万 | 0.04% | 2,242 | -1,697 | -43.1% | -$22.98万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $29.92万 | 0.04% | 3,621 | 1,091 | 43.1% | $9.02万 | 加仓 |
| MMM | 3M CORPORATION | $29.73万 | 0.04% | 1,836 | -181 | -9.0% | -$2.93万 | 减仓 |
| INTC | INTEL CORP | $29.00万 | 0.04% | 2,077 | 2,077 | — | $29.00万 | 新建仓 |
| SCHW | CHARLES SCHWAB CORP | $26.96万 | 0.04% | 2,922 | 612 | 26.5% | $5.65万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $26.39万 | 0.04% | 1,931 | 11 | 0.6% | $1,503 | 加仓 |
| KMB | KIMBERLY-CLARK | $26.34万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $26.34万 | 0.04% | 1,456 | -300 | -17.1% | -$5.43万 | 减仓 |
| ACN | ACCENTURE PLC | $25.83万 | 0.04% | 2,076 | -1,105 | -34.7% | -$13.75万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $25.06万 | 0.04% | 834 | 834 | — | $25.06万 | 新建仓 |
| SYY | SYSCO CORP | $24.66万 | 0.03% | 2,951 | -78 | -2.6% | -$6,519 | 减仓 |
| EBAY | EBAY INC. | $24.14万 | 0.03% | 2,160 | 2,160 | — | $24.14万 | 新建仓 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $23.62万 | 0.03% | 3,755 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $23.07万 | 0.03% | 975 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | $22.88万 | 0.03% | 1,563 | 4 | 0.3% | $586 | 重新持有 |
| ETN | EATON CORP NEW | $22.71万 | 0.03% | 533 | 533 | — | $22.71万 | 新建仓 |
| PWR | QUANTA SERVICES | $21.75万 | 0.03% | 302 | 302 | — | $21.75万 | 新建仓 |
| ZTS | ZOETIS INC | $21.73万 | 0.03% | 3,024 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $21.43万 | 0.03% | 1,497 | -100 | -6.3% | -$1.43万 | 重新持有 |
| MDY | SPDR S&P MIDCAP 400 | $20.54万 | 0.03% | 292 | 292 | — | $20.54万 | 新建仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $20.43万 | 0.03% | 2,219 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $20.30万 | 0.03% | 3,025 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP | $20.27万 | 0.03% | 1,367 | -567 | -29.3% | -$8.41万 | 减仓 |
| VEU | VANGUARD FTSE ALL WORLD EX US | $20.04万 | 0.03% | 2,393 | 2,393 | — | $20.04万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -8,764 | -100.0% | -$30.18万 | 清仓 |
| MO | ALTRIA GROUP | $0 | 0.00% | 0 | -3,931 | -100.0% | -$25.94万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -875 | -100.0% | -$25.84万 | 清仓 |
| VZ | VERIZON COMM INC | $0 | 0.00% | 0 | -4,878 | -100.0% | -$24.49万 | 清仓 |
| CE | CELANESE CORP | $0 | 0.00% | 0 | -3,686 | -100.0% | -$24.24万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$23.19万 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -518 | -100.0% | -$22.03万 | 清仓 |