TrustBank
OLNEY IL · SEC CIK 0002107256
$2.58亿2026Q1 申报市值
154持仓数
62.7%前十大占比 · 第一大 16.8%
27 / 5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
PGR 新建仓+$298.61万
CEG 加仓+$166.54万
VEA 加仓+$160.46万
CAT 加仓+$107.62万
EXC 新建仓+$94.56万
2026Q1 卖出最多 按季末市值估算
PHYL 减仓-$58.86万
CALAMOS S&P 500 清仓-$40.87万
CALAMOS RUSSELL 清仓-$28.74万
NKE 清仓-$22.48万
GPIX 减仓-$19.24万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS S&P 500 STRUCTURED ALT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $0 | 0.00% | 0 | -15,100 | -100.0% | -$40.87万 | 清仓 |
| — | CALAMOS RUSSELL 2000 STRUCTURED | $0 | 0.00% | 0 | -10,660 | -100.0% | -$28.74万 | 清仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -3,528 | -100.0% | -$22.48万 | 清仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $0 | 0.00% | 0 | -6,600 | -100.0% | -$17.76万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -80 | -100.0% | -$2.80万 | 清仓 |
| — | HYPERSCALE DATA INC | $3,910 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $2.94万 | 0.01% | 15,472 | 15,472 | — | $2.94万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $3.61万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $4.25万 | 0.02% | 85 | -26 | -23.4% | -$1.30万 | 减仓 |
| CMCSA | COMCAST CORPORATION CL A | $4.31万 | 0.02% | 1,500 | 1,500 | — | $4.31万 | 新建仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $4.45万 | 0.02% | 582 | 582 | — | $4.45万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $6.20万 | 0.02% | 340 | 64 | 23.2% | $1.17万 | 加仓 |
| DHI | D R HORTON INC | $8.22万 | 0.03% | 599 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $8.31万 | 0.03% | 255 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL | $8.66万 | 0.03% | 187 | -132 | -41.4% | -$6.11万 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | $9.19万 | 0.04% | 320 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $9.19万 | 0.04% | 400 | -10 | -2.4% | -$2,298 | 减仓 |
| QCOM | QUALCOMM INC | $10.30万 | 0.04% | 800 | -210 | -20.8% | -$2.70万 | 减仓 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | $10.92万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $11.06万 | 0.04% | 1,124 | 1,124 | — | $11.06万 | 新建仓 |
| PFE | PFIZER INC | $11.95万 | 0.05% | 4,257 | 1,168 | 37.8% | $3.28万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $12.12万 | 0.05% | 1,779 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $12.44万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | $12.67万 | 0.05% | 290 | 290 | — | $12.67万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $13.71万 | 0.05% | 675 | -80 | -10.6% | -$1.63万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $14.63万 | 0.06% | 885 | 885 | — | $14.63万 | 新建仓 |
| BAC | BANK OF AMERICA CORPORATION | $15.30万 | 0.06% | 3,138 | 720 | 29.8% | $3.51万 | 加仓 |
| PSX | PHILLIPS 66 | $15.41万 | 0.06% | 846 | 846 | — | $15.41万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $15.53万 | 0.06% | 1,114 | 16 | 1.5% | $2,230 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $16.70万 | 0.06% | 3,089 | 3,089 | — | $16.70万 | 新建仓 |
| MO | ALTRIA GROUP INC | $17.03万 | 0.07% | 2,580 | 2,580 | — | $17.03万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $17.03万 | 0.07% | 1,125 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $17.19万 | 0.07% | 1,984 | 894 | 82.0% | $7.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.02万 | 0.07% | 3,589 | 3,589 | — | $18.02万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $18.22万 | 0.07% | 751 | 751 | — | $18.22万 | 新建仓 |
| PNOV | INNOVATOR US EQUITY POWER BUFFER | $20.33万 | 0.08% | 4,975 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $20.39万 | 0.08% | 1,556 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $20.50万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $20.51万 | 0.08% | 445 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $20.60万 | 0.08% | 3,189 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $20.74万 | 0.08% | 558 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG ADR | $20.80万 | 0.08% | 1,362 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORPORATION | $21.03万 | 0.08% | 2,238 | -122 | -5.2% | -$1.15万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.17万 | 0.08% | 6,900 | 6,900 | — | $21.17万 | 新建仓 |
| SO | SOUTHERN COMPANY | $21.90万 | 0.08% | 2,269 | -25 | -1.1% | -$2,413 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $21.94万 | 0.09% | 4,600 | 4,600 | — | $21.94万 | 新建仓 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW | $22.77万 | 0.09% | 4,590 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | $23.42万 | 0.09% | 4,733 | 4,733 | — | $23.42万 | 新建仓 |
| MS | MORGAN STANLEY | $23.78万 | 0.09% | 1,445 | -12 | -0.8% | -$1,975 | 减仓 |
| — | INNOVATOR EQUITY DEFINED | $24.07万 | 0.09% | 9,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $24.18万 | 0.09% | 2,726 | 2,726 | — | $24.18万 | 新建仓 |
| BA | BOEING CO | $24.62万 | 0.10% | 1,237 | 1,237 | — | $24.62万 | 新建仓 |
| IAPR | INNOVATOR INTERNATIONAL | $24.93万 | 0.10% | 7,871 | 150 | 1.9% | $4,751 | 加仓 |
| WELL | WELLTOWER INC | $24.97万 | 0.10% | 1,263 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $25.08万 | 0.10% | 1,292 | 303 | 30.6% | $5.88万 | 加仓 |
| — | INNOVATOR NASDAQ 100 10 BUFFER | $25.29万 | 0.10% | 8,657 | -3,750 | -30.2% | -$10.95万 | 减仓 |
| POCT | INNOVATOR US EQUITY POWER BUFFER | $25.69万 | 0.10% | 5,959 | -140 | -2.3% | -$6,035 | 减仓 |
| DUK | DUKE ENERGY CORP | $25.82万 | 0.10% | 1,972 | -25 | -1.3% | -$3,274 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER | $26.69万 | 0.10% | 4,735 | -175 | -3.6% | -$9,864 | 减仓 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | $27.38万 | 0.11% | 2,060 | 141 | 7.3% | $1.87万 | 加仓 |
| PLD | PROLOGIS INC REIT | $27.61万 | 0.11% | 2,089 | 247 | 13.4% | $3.26万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $29.33万 | 0.11% | 13,869 | 13,869 | — | $29.33万 | 新建仓 |
| — | INNOVATOR US SMALL CAP POWER | $30.09万 | 0.12% | 10,345 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $30.48万 | 0.12% | 807 | 807 | — | $30.48万 | 新建仓 |
| LOW | LOWES COS INC | $31.28万 | 0.12% | 1,324 | 314 | 31.1% | $7.42万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $31.36万 | 0.12% | 2,202 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CL C | $31.84万 | 0.12% | 1,110 | -2 | -0.2% | -$574 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $32.98万 | 0.13% | 4,700 | -466 | -9.0% | -$3.27万 | 减仓 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | $33.21万 | 0.13% | 6,727 | -190 | -2.7% | -$9,380 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.91万 | 0.13% | 561 | -55 | -8.9% | -$3.32万 | 减仓 |
| PEP | PEPSICO INC | $34.77万 | 0.13% | 2,239 | 257 | 13.0% | $3.99万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $35.30万 | 0.14% | 1,230 | -6 | -0.5% | -$1,722 | 减仓 |
| KJAN | INNOVATOR US SMALL CAP POWER | $36.32万 | 0.14% | 8,705 | 8,705 | — | $36.32万 | 新建仓 |
| IAU | ISHARES GOLD TRUST ETF | $36.44万 | 0.14% | 4,133 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $36.75万 | 0.14% | 3,055 | -31 | -1.0% | -$3,729 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $37.48万 | 0.15% | 443 | -15 | -3.3% | -$1.27万 | 减仓 |
| CMI | CUMMINS INC | $38.74万 | 0.15% | 720 | -15 | -2.0% | -$8,070 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL | $38.78万 | 0.15% | 11,065 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $38.84万 | 0.15% | 4,335 | 595 | 15.9% | $5.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.14万 | 0.15% | 13,130 | 13,130 | — | $39.14万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $39.93万 | 0.15% | 1,320 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $40.65万 | 0.16% | 3,354 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.25万 | 0.16% | 2,856 | 324 | 12.8% | $4.68万 | 加仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $42.43万 | 0.16% | 3,212 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR GROWTH-100 POWER | $43.33万 | 0.17% | 8,118 | 8,118 | — | $43.33万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 INDEX | $44.02万 | 0.17% | 1,775 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $44.03万 | 0.17% | 5,910 | 5,910 | — | $44.03万 | 新建仓 |
| DHR | DANAHER CORP | $44.35万 | 0.17% | 2,339 | 65 | 2.9% | $1.23万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $44.48万 | 0.17% | 4,575 | -25 | -0.5% | -$2,431 | 减仓 |
| — | INNOVATOR GROWTH 100 POWER | $46.42万 | 0.18% | 17,225 | -61 | -0.4% | -$1,644 | 减仓 |
| V | VISA INC CL A | $47.63万 | 0.18% | 1,576 | 364 | 30.0% | $11.00万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $48.69万 | 0.19% | 7,210 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $52.64万 | 0.20% | 5,815 | 0 | 0.0% | — | 不变 |