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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. TARGETED VALUE | $1.12亿 | 17.98% | 1,790,490 | -30,248 | -1.7% | -$188.90万 | 减仓 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | $8,369.90万 | 13.46% | 1,727,175 | -34,898 | -2.0% | -$169.12万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 | $5,060.73万 | 8.14% | 1,302,301 | 12,883 | 1.0% | $50.06万 | 加仓 |
| VOO | VANGUARD S&P 500 | $4,279.23万 | 6.88% | 71,613 | 3,703 | 5.5% | $221.27万 | 加仓 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | $3,598.96万 | 5.79% | 1,012,932 | 2,155 | 0.2% | $7.66万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $2,520.00万 | 4.05% | 87,750 | -4,727 | -5.1% | -$135.75万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $2,478.78万 | 3.99% | 56,748 | 967 | 1.7% | $42.24万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $2,440.39万 | 3.92% | 96,158 | 2,673 | 2.9% | $67.84万 | 加仓 |
| — | DFA U.S. SMALL CAP VALUE ETF | $1,559.05万 | 2.51% | 444,932 | -1,340 | -0.3% | -$4.70万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,457.08万 | 2.34% | 55,631 | -2,919 | -5.0% | -$76.45万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | $1,386.59万 | 2.23% | 216,384 | -55,160 | -20.3% | -$353.47万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | $1,242.34万 | 2.00% | 365,715 | 1,443 | 0.4% | $4.90万 | 加仓 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | $1,168.47万 | 1.88% | 338,197 | 8,328 | 2.5% | $28.77万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,155.46万 | 1.86% | 58,892 | -6,708 | -10.2% | -$131.61万 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $855.00万 | 1.37% | 28,288 | 225 | 0.8% | $6.80万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $728.64万 | 1.17% | 19,684 | 151 | 0.8% | $5.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | $628.04万 | 1.01% | 13,106 | 71 | 0.5% | $3.40万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $563.99万 | 0.91% | 104,345 | -7,407 | -6.6% | -$40.03万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $553.92万 | 0.89% | 167,500 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 | $484.42万 | 0.78% | 7,416 | -48 | -0.6% | -$3.14万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $434.75万 | 0.70% | 26,873 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $358.12万 | 0.58% | 17,195 | 875 | 5.4% | $18.22万 | 加仓 |
| WMT | WAL-MART STORES INC | $343.53万 | 0.55% | 27,642 | -273 | -1.0% | -$3.39万 | 减仓 |
| SPY | SPDR S&P 500 | $314.44万 | 0.51% | 4,835 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CL C | $290.10万 | 0.47% | 10,113 | 1,052 | 11.6% | $30.18万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $269.98万 | 0.43% | 12,427 | 25 | 0.2% | $5,431 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $266.78万 | 0.43% | 7,894 | -20 | -0.3% | -$6,759 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $237.08万 | 0.38% | 5,560 | 0 | 0.0% | — | 不变 |
| JPM | J.P. MORGAN CHASE & | $226.68万 | 0.36% | 7,706 | 131 | 1.7% | $3.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $225.42万 | 0.36% | 9,222 | -148 | -1.6% | -$3.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $210.72万 | 0.34% | 16,093 | 696 | 4.5% | $9.11万 | 加仓 |
| V | VISA INC | $209.63万 | 0.34% | 6,936 | -93 | -1.3% | -$2.81万 | 减仓 |
| LOW | LOWES COMPANIES | $205.11万 | 0.33% | 8,681 | 3,136 | 56.6% | $74.10万 | 加仓 |
| NVDA | NVIDIA CORP | $203.21万 | 0.33% | 11,652 | 2,871 | 32.7% | $50.07万 | 加仓 |
| — | EXXON MOBIL CORP | $200.64万 | 0.32% | 11,826 | 1,460 | 14.1% | $24.77万 | 加仓 |
| AVGO | BROADCOM INC | $200.50万 | 0.32% | 6,478 | -30 | -0.5% | -$9,285 | 减仓 |
| ABBV | ABBVIE INC | $180.97万 | 0.29% | 8,322 | 175 | 2.1% | $3.81万 | 加仓 |
| FCNCA | FIRST CITIZENS CL A | $178.48万 | 0.29% | 947 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $164.94万 | 0.27% | 21,035 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CL A | $156.75万 | 0.25% | 5,451 | 65 | 1.2% | $1.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $151.79万 | 0.24% | 10,509 | 524 | 5.2% | $7.57万 | 加仓 |
| HD | HOME DEPOT, INC. | $148.72万 | 0.24% | 4,522 | 25 | 0.6% | $8,222 | 加仓 |
| TFC | TRUIST FINANCIAL ORD SHS | $148.44万 | 0.24% | 32,290 | 154 | 0.5% | $7,079 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $128.20万 | 0.21% | 6,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEWCOM | $127.06万 | 0.20% | 10,563 | 225 | 2.2% | $2.71万 | 加仓 |
| META | META PLATFORMS INC. CL A | $127.01万 | 0.20% | 2,220 | -83 | -3.6% | -$4.75万 | 减仓 |
| MCD | MCDONALDS CORP | $122.82万 | 0.20% | 3,952 | 346 | 9.6% | $10.75万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $122.41万 | 0.20% | 5,327 | 3,367 | 171.8% | $77.37万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $120.04万 | 0.19% | 24,624 | 12,708 | 106.6% | $61.95万 | 加仓 |
| NCNO | NCINO INC COM | $116.43万 | 0.19% | 77,722 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $113.99万 | 0.18% | 3,583 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO. | $107.34万 | 0.17% | 1,167 | 371 | 46.6% | $34.12万 | 加仓 |
| KO | COCA COLA CO | $107.28万 | 0.17% | 14,107 | 1,604 | 12.8% | $12.20万 | 加仓 |
| KLAC | KLA TENCOR CORP | $102.77万 | 0.17% | 698 | 698 | — | $102.77万 | 新建仓 |
| SON | SONOCO PRODUCTS CO | $98.23万 | 0.16% | 18,161 | 4,383 | 31.8% | $23.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $96.91万 | 0.16% | 9,439 | -1,211 | -11.4% | -$12.43万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $95.76万 | 0.15% | 961 | 224 | 30.4% | $22.32万 | 加仓 |
| ORCL | ORACLE CORP | $91.36万 | 0.15% | 6,210 | 3,926 | 171.9% | $57.76万 | 加仓 |
| GE | GENERAL ELEC CO | $88.42万 | 0.14% | 3,117 | 187 | 6.4% | $5.30万 | 加仓 |
| EFA | ISHARES MSCI EAFE | $80.33万 | 0.13% | 8,270 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP. | $78.32万 | 0.13% | 3,231 | 1,162 | 56.2% | $28.17万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.80万 | 0.12% | 2,225 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $74.35万 | 0.12% | 1,488 | 654 | 78.4% | $32.68万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH | $74.01万 | 0.12% | 6,543 | -540 | -7.6% | -$6.11万 | 减仓 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | $71.91万 | 0.12% | 10,395 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $65.26万 | 0.10% | 3,154 | 79 | 2.6% | $1.63万 | 加仓 |
| ADP | AUTOMATIC DATA PRO | $63.31万 | 0.10% | 3,116 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $63.08万 | 0.10% | 3,181 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $62.89万 | 0.10% | 9,016 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | $62.25万 | 0.10% | 4,270 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $62.24万 | 0.10% | 22,166 | 8,904 | 67.1% | $25.00万 | 加仓 |
| PEP | PEPSICO, INC. | $61.17万 | 0.10% | 3,939 | 1,296 | 49.0% | $20.13万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $61.13万 | 0.10% | 3,169 | 475 | 17.6% | $9.16万 | 加仓 |
| LIN | LINDE PLC SHS | $60.33万 | 0.10% | 1,217 | 1,217 | — | $60.33万 | 新建仓 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $60.13万 | 0.10% | 12,650 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $59.75万 | 0.10% | 6,145 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $52.41万 | 0.08% | 1,527 | 50 | 3.4% | $1.72万 | 加仓 |
| STT | STATE STREET CORP | $52.10万 | 0.08% | 4,117 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE | $50.88万 | 0.08% | 5,620 | -1,555 | -21.7% | -$14.08万 | 减仓 |
| CNI | CANADIAN NATL RR | $50.65万 | 0.08% | 4,928 | -13 | -0.3% | -$1,336 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $49.22万 | 0.08% | 1,647 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO. | $48.84万 | 0.08% | 5,060 | 1,128 | 28.7% | $10.89万 | 加仓 |
| TJX | TJX COS INC | $48.76万 | 0.08% | 3,053 | -29 | -0.9% | -$4,631 | 减仓 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | $48.18万 | 0.08% | 5,195 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INCCOM | $47.51万 | 0.08% | 5,115 | 720 | 16.4% | $6.69万 | 加仓 |
| UNH | UNITEDHEALTH GRP INC | $47.19万 | 0.08% | 1,744 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $46.64万 | 0.07% | 521 | -3 | -0.6% | -$2,686 | 减仓 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | $46.53万 | 0.07% | 6,079 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $43.79万 | 0.07% | 4,754 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.71万 | 0.07% | 934 | 100 | 12.0% | $4.47万 | 加仓 |
| CB | D B A CHUBB LIMITED | $41.00万 | 0.07% | 1,258 | -14 | -1.1% | -$4,563 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $40.92万 | 0.07% | 709 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $40.87万 | 0.07% | 1,570 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $40.79万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORPORATION | $39.48万 | 0.06% | 1,617 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE US AGGREGATE BOND | $39.29万 | 0.06% | 3,958 | -6,767 | -63.1% | -$67.18万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $38.76万 | 0.06% | 4,996 | 100 | 2.0% | $7,759 | 加仓 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | $38.40万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $38.08万 | 0.06% | 1,259 | -77 | -5.8% | -$2.33万 | 减仓 |
| APD | AIR PRODS & CHEMS | $37.73万 | 0.06% | 1,299 | -20 | -1.5% | -$5,810 | 减仓 |