New Covenant Trust Company, N.A.
JEFFERSONVILLE IN · SEC CIK 0002023097
$1.33亿2026Q2 申报市值
107持仓数
54.5%前十大占比 · 第一大 13.1%
11 / 1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
NVDA 加仓+$41.02万
VO 加仓+$38.29万
WELL 新建仓+$34.95万
KLAC 新建仓+$33.43万
GEV 加仓+$31.72万
2026Q2 卖出最多 按季末市值估算
ESGV 减仓-$146.51万
FDX 清仓-$28.32万
ETN 减仓-$16.79万
SUSA 减仓-$14.50万
VTI 减仓-$10.81万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1,731.42万 | 13.05% | 46,790 | -292 | -0.6% | -$10.81万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,102.69万 | 8.31% | 128,985 | 1,417 | 1.1% | $12.11万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $814.35万 | 6.14% | 110,932 | 2,547 | 2.3% | $18.70万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $760.27万 | 5.73% | 57,492 | -11,079 | -16.2% | -$146.51万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $570.51万 | 4.30% | 69,287 | -178 | -0.3% | -$1.47万 | 减仓 |
| AAPL | APPLE INC | $560.55万 | 4.23% | 19,372 | 893 | 4.8% | $25.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $513.89万 | 3.87% | 25,683 | 2,050 | 8.7% | $41.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $490.31万 | 3.70% | 7,139 | -43 | -0.6% | -$2.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $375.26万 | 2.83% | 10,060 | 610 | 6.5% | $22.75万 | 加仓 |
| AMZN | AMAZON COM INC | $315.23万 | 2.38% | 13,226 | 767 | 6.2% | $18.28万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $308.85万 | 2.33% | 19,544 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $268.65万 | 2.03% | 33,344 | 4,752 | 16.6% | $38.29万 | 加仓 |
| GOOGL | ALPHABET INC | $191.37万 | 1.44% | 5,355 | 477 | 9.8% | $17.05万 | 加仓 |
| SUSA | ISHARES TR | $187.40万 | 1.41% | 12,145 | -940 | -7.2% | -$14.50万 | 减仓 |
| GOOG | ALPHABET INC | $187.16万 | 1.41% | 5,297 | 434 | 8.9% | $15.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $183.96万 | 1.39% | 5,620 | 85 | 1.5% | $2.78万 | 加仓 |
| AVGO | BROADCOM INC | $180.11万 | 1.36% | 4,768 | 337 | 7.6% | $12.73万 | 加仓 |
| VB | VANGUARD INDEX FDS | $177.33万 | 1.34% | 5,850 | 309 | 5.6% | $9.37万 | 加仓 |
| LLY | ELI LILLY & CO | $148.49万 | 1.12% | 1,238 | 69 | 5.9% | $8.28万 | 加仓 |
| TSLA | TESLA INC | $144.27万 | 1.09% | 3,430 | 470 | 15.9% | $19.77万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $126.57万 | 0.95% | 15,113 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $123.92万 | 0.93% | 2,200 | 172 | 8.5% | $9.69万 | 加仓 |
| GE | GE AEROSPACE | $122.88万 | 0.93% | 3,288 | 87 | 2.7% | $3.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $117.05万 | 0.88% | 1,014 | -2 | -0.2% | -$2,309 | 减仓 |
| WMT | WALMART INC | $113.16万 | 0.85% | 9,991 | 958 | 10.6% | $10.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.39万 | 0.85% | 1,505 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $102.83万 | 0.78% | 4,049 | 234 | 6.1% | $5.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.98万 | 0.74% | 1,958 | 115 | 6.2% | $5.75万 | 加仓 |
| INTC | INTEL CORP | $97.67万 | 0.74% | 6,995 | -42 | -0.6% | -$5,864 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $97.48万 | 0.73% | 1,678 | 63 | 3.9% | $3.66万 | 加仓 |
| V | VISA INC | $90.88万 | 0.69% | 2,649 | 52 | 2.0% | $1.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $84.52万 | 0.64% | 1,169 | 31 | 2.7% | $2.24万 | 加仓 |
| GEV | GE VERNOVA INC | $84.47万 | 0.64% | 719 | 270 | 60.1% | $31.72万 | 加仓 |
| MRK | MERCK & CO INC | $80.65万 | 0.61% | 6,276 | 241 | 4.0% | $3.10万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $69.38万 | 0.52% | 11,777 | -188 | -1.6% | -$1.11万 | 减仓 |
| BAC | BANK OF AMER CORP | $68.76万 | 0.52% | 12,068 | 295 | 2.5% | $1.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $63.58万 | 0.48% | 1,238 | 63 | 5.4% | $3.24万 | 加仓 |
| ORCL | ORACLE CORP | $62.86万 | 0.47% | 4,289 | 335 | 8.5% | $4.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $62.47万 | 0.47% | 7,118 | 697 | 10.9% | $6.12万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $61.10万 | 0.46% | 1,410 | 390 | 38.2% | $16.90万 | 加仓 |
| ABBV | ABBVIE INC | $57.27万 | 0.43% | 2,276 | 189 | 9.1% | $4.76万 | 加仓 |
| DE | DEERE & CO | $54.81万 | 0.41% | 864 | 12 | 1.4% | $7,612 | 加仓 |
| DIS | DISNEY WALT CO | $54.14万 | 0.41% | 5,625 | 240 | 4.5% | $2.31万 | 加仓 |
| MS | MORGAN STANLEY | $53.16万 | 0.40% | 2,543 | 94 | 3.8% | $1.96万 | 加仓 |
| LIN | LINDE PLC | $52.31万 | 0.39% | 1,008 | 50 | 5.2% | $2.59万 | 加仓 |
| UNP | UNION PAC CORP | $52.01万 | 0.39% | 1,912 | 32 | 1.7% | $8,704 | 加仓 |
| CSCO | CISCO SYS INC | $50.59万 | 0.38% | 4,307 | 287 | 7.1% | $3.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $48.88万 | 0.37% | 1,176 | 60 | 5.4% | $2.49万 | 加仓 |
| HD | HOME DEPOT INC | $48.67万 | 0.37% | 1,380 | 67 | 5.1% | $2.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $47.53万 | 0.36% | 470 | 15 | 3.3% | $1.52万 | 加仓 |
| C | CITIGROUP INC | $47.00万 | 0.35% | 3,358 | 127 | 3.9% | $1.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $46.91万 | 0.35% | 3,199 | 297 | 10.2% | $4.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.31万 | 0.35% | 495 | 56 | 12.8% | $5.24万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $46.04万 | 0.35% | 3,869 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $44.42万 | 0.33% | 5,466 | 666 | 13.9% | $5.41万 | 加仓 |
| NFLX | NETFLIX INC. | $42.85万 | 0.32% | 6,001 | 683 | 12.8% | $4.88万 | 加仓 |
| COP | CONOCOPHILLIPS | $41.43万 | 0.31% | 3,985 | 567 | 16.6% | $5.89万 | 加仓 |
| EFA | ISHARES TR | $39.18万 | 0.30% | 3,772 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $36.77万 | 0.28% | 5,096 | 2,165 | 73.9% | $15.62万 | 加仓 |
| YUM | YUM BRANDS INC | $36.69万 | 0.28% | 2,295 | -36 | -1.5% | -$5,755 | 减仓 |
| VBR | VANGUARD INDEX FDS | $35.89万 | 0.27% | 1,477 | -22 | -1.5% | -$5,346 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $35.69万 | 0.27% | 4,653 | 134 | 3.0% | $1.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $35.49万 | 0.27% | 4,294 | 324 | 8.2% | $2.68万 | 加仓 |
| WELL | WELLTOWER INC | $34.95万 | 0.26% | 1,540 | 1,540 | — | $34.95万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $34.94万 | 0.26% | 1,033 | 67 | 6.9% | $2.27万 | 加仓 |
| KLAC | KLA CORP | $33.43万 | 0.25% | 1,108 | 1,108 | — | $33.43万 | 新建仓 |
| PLD | PROLOGIS INC. | $33.24万 | 0.25% | 2,454 | 126 | 5.4% | $1.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $32.73万 | 0.25% | 1,098 | 63 | 6.1% | $1.88万 | 加仓 |
| SO | SOUTHERN CO | $32.19万 | 0.24% | 3,363 | 1,177 | 53.8% | $11.27万 | 加仓 |
| DSI | ISHARES TR | $32.12万 | 0.24% | 2,256 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.30万 | 0.24% | 1,113 | 83 | 8.1% | $2.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $30.02万 | 0.23% | 1,811 | 50 | 2.8% | $8,288 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $29.73万 | 0.22% | 5,274 | -177 | -3.2% | -$9,977 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.48万 | 0.22% | 588 | 78 | 15.3% | $3.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $29.47万 | 0.22% | 3,248 | 229 | 7.6% | $2.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.98万 | 0.22% | 2,696 | 337 | 14.3% | $3.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.56万 | 0.22% | 6,745 | 677 | 11.2% | $2.87万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $28.27万 | 0.21% | 821 | 18 | 2.2% | $6,198 | 加仓 |
| MCD | MCDONALDS CORP | $28.11万 | 0.21% | 1,040 | 77 | 8.0% | $2.08万 | 加仓 |
| LOW | LOWES COS INC | $27.94万 | 0.21% | 1,267 | 44 | 3.6% | $9,702 | 加仓 |
| USB | US BANCORP | $27.63万 | 0.21% | 4,575 | -1,204 | -20.8% | -$7.27万 | 减仓 |
| MMM | 3M CO | $26.84万 | 0.20% | 1,658 | 84 | 5.3% | $1.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $26.70万 | 0.20% | 273 | 273 | — | $26.70万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $25.84万 | 0.19% | 1,288 | 164 | 14.6% | $3.29万 | 重新持有 |
| T | AT&T INC | $25.49万 | 0.19% | 12,314 | 1,132 | 10.1% | $2.34万 | 加仓 |
| WM | WASTE MGMT INC DEL | $25.19万 | 0.19% | 1,130 | 78 | 7.4% | $1.74万 | 加仓 |
| AMGN | AMGEN INC | $24.99万 | 0.19% | 690 | 70 | 11.3% | $2.53万 | 加仓 |
| TJX | TJX COS INC NEW | $24.89万 | 0.19% | 1,643 | 85 | 5.5% | $1.29万 | 加仓 |
| QCOM | QUALCOMM INC | $24.43万 | 0.18% | 1,322 | 1,322 | — | $24.43万 | 新建仓 |
| SRE | SEMPRA | $24.42万 | 0.18% | 2,634 | -40 | -1.5% | -$3,708 | 减仓 |
| BLK | BLACKROCK INC | $23.85万 | 0.18% | 248 | 18 | 7.8% | $1.73万 | 加仓 |
| PFE | PFIZER INC | $23.80万 | 0.18% | 9,883 | 752 | 8.2% | $1.81万 | 加仓 |
| SLB | SLB LIMITED | $23.75万 | 0.18% | 5,108 | 623 | 13.9% | $2.90万 | 加仓 |
| EQIX | EQUINIX INC | $23.56万 | 0.18% | 226 | 17 | 8.1% | $1.77万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $23.47万 | 0.18% | 873 | 873 | — | $23.47万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.22万 | 0.18% | 2,184 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $23.01万 | 0.17% | 900 | -17 | -1.9% | -$4,346 | 减仓 |
| PEP | PEPSICO INC | $22.81万 | 0.17% | 1,685 | 177 | 11.7% | $2.40万 | 加仓 |
| WMB | WILLIAMS COS INC | $22.02万 | 0.17% | 2,962 | 2,962 | — | $22.02万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.83万 | 0.16% | 205 | -93 | -31.2% | -$9.90万 | 减仓 |