TrustBank
OLNEY IL · SEC CIK 0002107256
$2.95亿2026Q2 申报市值
175持仓数
63.3%前十大占比 · 第一大 17.3%
17 / 3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
VEA 加仓+$290.34万
VOO 加仓+$109.61万
IFRA 加仓+$90.36万
INTC 新建仓+$42.73万
INNOVATOR GROWTH 新建仓+$42.52万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$62.23万
POCT 清仓-$25.69万
XLV 减仓-$23.80万
SPY 减仓-$23.00万
JEPQ 减仓-$18.17万
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 |
|---|---|---|---|---|---|---|---|---|
| POCT | INNOVATOR US EQUITY POWER BUFFER | $0 | 0.00% | 0 | -5,959 | -100.0% | -$25.69万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -1,779 | -100.0% | -$12.12万 | 清仓 |
| CMCSA | COMCAST CORPORATION CL A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.31万 | 清仓 |
| — | HYPERSCALE DATA INC | $3,658 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.43万 | 0.01% | 150 | 150 | — | $2.43万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $2.77万 | 0.01% | 54 | -31 | -36.5% | -$1.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3.29万 | 0.01% | 93 | -123 | -56.9% | -$4.36万 | 重新持有 |
| IVE | ISHARES S&P 500 VALUE ETF | $3.88万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $5.11万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $5.63万 | 0.02% | 15,472 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $6.61万 | 0.02% | 615 | -509 | -45.3% | -$5.47万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $6.82万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $8.25万 | 0.03% | 250 | 250 | — | $8.25万 | 新建仓 |
| CB | CHUBB LIMITED | $8.69万 | 0.03% | 255 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $8.71万 | 0.03% | 2,058 | -1,531 | -42.7% | -$6.48万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $8.92万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $9.44万 | 0.03% | 2,000 | 2,000 | — | $9.44万 | 新建仓 |
| DHI | D R HORTON INC | $9.76万 | 0.03% | 599 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $9.77万 | 0.03% | 235 | -46 | -16.4% | -$1.91万 | 重新持有 |
| DIA | SPDR DOW JONES INDUSTRIAL | $9.77万 | 0.03% | 187 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.25万 | 0.03% | 4,257 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | $10.31万 | 0.04% | 1,280 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD | $11.77万 | 0.04% | 3,435 | 3,435 | — | $11.77万 | 新建仓 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | $12.50万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $12.94万 | 0.04% | 700 | -100 | -12.5% | -$1.85万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $13.60万 | 0.05% | 870 | -255 | -22.7% | -$3.99万 | 减仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER | $13.80万 | 0.05% | 3,467 | 3,467 | — | $13.80万 | 新建仓 |
| PSX | PHILLIPS 66 | $13.96万 | 0.05% | 826 | -20 | -2.4% | -$3,381 | 减仓 |
| GILD | GILEAD SCIENCES INC | $14.07万 | 0.05% | 1,114 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $14.28万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORPORATION | $14.83万 | 0.05% | 2,603 | -535 | -17.0% | -$3.05万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | $14.99万 | 0.05% | 1,740 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $15.12万 | 0.05% | 675 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $15.25万 | 0.05% | 1,950 | -34 | -1.7% | -$2,660 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.91万 | 0.05% | 400 | -45 | -10.1% | -$1.79万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $16.01万 | 0.05% | 885 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $16.46万 | 0.06% | 2,857 | 2,857 | — | $16.46万 | 新建仓 |
| — | INNOVATOR INTERNATIONAL | $17.13万 | 0.06% | 5,625 | 5,625 | — | $17.13万 | 新建仓 |
| USB | US BANCORP | $18.52万 | 0.06% | 3,066 | 0 | 0.0% | — | 重新持有 |
| MO | ALTRIA GROUP INC | $18.56万 | 0.06% | 2,580 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $19.04万 | 0.06% | 3,189 | 100 | 3.2% | $5,969 | 加仓 |
| SCHW | CHARLES SCHWAB CORPORATION | $19.27万 | 0.07% | 2,088 | -150 | -6.7% | -$1.38万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $19.39万 | 0.07% | 800 | 0 | 0.0% | — | 重新持有 |
| UNP | UNION PACIFIC CORP | $19.75万 | 0.07% | 726 | -25 | -3.3% | -$6,800 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.13万 | 0.07% | 9,150 | 9,150 | — | $20.13万 | 新建仓 |
| MPC | MARATHON PETE CORP | $20.94万 | 0.07% | 819 | 819 | — | $20.94万 | 新建仓 |
| SO | SOUTHERN COMPANY | $21.00万 | 0.07% | 2,194 | -75 | -3.3% | -$7,178 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $21.20万 | 0.07% | 1,481 | -75 | -4.8% | -$1.07万 | 减仓 |
| NVS | NOVARTIS AG ADR | $21.35万 | 0.07% | 1,362 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.88万 | 0.07% | 6,900 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $21.95万 | 0.07% | 1,600 | 1,600 | — | $21.95万 | 新建仓 |
| GE | GE AEROSPACE | $22.54万 | 0.08% | 603 | 603 | — | $22.54万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $23.26万 | 0.08% | 539 | 539 | — | $23.26万 | 新建仓 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW | $23.34万 | 0.08% | 4,590 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $23.43万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $23.47万 | 0.08% | 558 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR ETFS TRUST | $24.22万 | 0.08% | 4,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED | $24.85万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $24.96万 | 0.08% | 1,972 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $25.45万 | 0.09% | 5,255 | 5,255 | — | $25.45万 | 新建仓 |
| IAPR | INNOVATOR INTERNATIONAL | $26.14万 | 0.09% | 7,871 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $26.29万 | 0.09% | 2,726 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR NASDAQ 100 10 BUFFER | $26.63万 | 0.09% | 8,657 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $26.80万 | 0.09% | 2,939 | -250 | -7.8% | -$2.28万 | 减仓 |
| PJUN | INNOVATOR US EQUITY POWER BUFFER | $27.34万 | 0.09% | 6,325 | 6,325 | — | $27.34万 | 新建仓 |
| BA | BOEING CO | $27.38万 | 0.09% | 1,265 | 28 | 2.3% | $6,061 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $28.07万 | 0.10% | 551 | -10 | -1.8% | -$5,095 | 减仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $28.39万 | 0.10% | 10,552 | 0 | 0.0% | — | 重新持有 |
| WELL | WELLTOWER INC | $28.67万 | 0.10% | 1,263 | 0 | 0.0% | — | 不变 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $29.06万 | 0.10% | 10,505 | 0 | 0.0% | — | 重新持有 |
| LOW | LOWES COS INC | $29.19万 | 0.10% | 1,324 | 0 | 0.0% | — | 不变 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $29.35万 | 0.10% | 11,421 | 11,421 | — | $29.35万 | 新建仓 |
| PLD | PROLOGIS INC REIT | $29.36万 | 0.10% | 2,167 | 78 | 3.7% | $1.06万 | 加仓 |
| NOCT | INNOVATOR GROWTH-100 POWER | $29.61万 | 0.10% | 4,735 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $29.87万 | 0.10% | 2,206 | -33 | -1.5% | -$4,468 | 减仓 |
| MS | MORGAN STANLEY | $30.21万 | 0.10% | 1,445 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $31.01万 | 0.11% | 13,869 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | $31.04万 | 0.11% | 5,233 | 500 | 10.6% | $2.97万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $31.21万 | 0.11% | 4,133 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR US EQUITY POWER BUFFER | $33.60万 | 0.11% | 7,575 | 2,600 | 52.3% | $11.53万 | 加仓 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | $35.26万 | 0.12% | 6,577 | -150 | -2.2% | -$8,042 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $35.62万 | 0.12% | 4,700 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $36.17万 | 0.12% | 2,202 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $37.02万 | 0.13% | 1,242 | -50 | -3.9% | -$1.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.11万 | 0.13% | 2,531 | -325 | -11.4% | -$4.77万 | 减仓 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | $37.34万 | 0.13% | 1,960 | -100 | -4.9% | -$1.91万 | 减仓 |
| CHE | CHEMED CORP NEW | $37.59万 | 0.13% | 807 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR US SMALL CAP POWER | $37.59万 | 0.13% | 11,695 | 1,350 | 13.0% | $4.34万 | 加仓 |
| GOOG | ALPHABET INC CL C | $37.63万 | 0.13% | 1,065 | -45 | -4.1% | -$1.59万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $37.91万 | 0.13% | 1,205 | -25 | -2.0% | -$7,865 | 减仓 |
| MRK | MERCK & CO INC | $38.72万 | 0.13% | 3,013 | -42 | -1.4% | -$5,397 | 减仓 |
| DHR | DANAHER CORP | $39.32万 | 0.13% | 2,064 | -275 | -11.8% | -$5.24万 | 减仓 |
| KJAN | INNOVATOR US SMALL CAP POWER | $39.72万 | 0.13% | 8,705 | 0 | 0.0% | — | 不变 |
| IOCT | INNOVATOR INTERNATIONAL | $39.82万 | 0.14% | 10,765 | -300 | -2.7% | -$1.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.07万 | 0.14% | 13,130 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $42.52万 | 0.14% | 1,573 | -150 | -8.7% | -$4.05万 | 减仓 |
| — | INNOVATOR GROWTH 100 POWER | $42.52万 | 0.14% | 12,940 | 12,940 | — | $42.52万 | 新建仓 |
| INTC | INTEL CORP | $42.73万 | 0.15% | 3,060 | 3,060 | — | $42.73万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.69万 | 0.15% | 432 | -11 | -2.5% | -$1.11万 | 减仓 |
| SBUX | STARBUCKS CORP | $44.30万 | 0.15% | 4,335 | 0 | 0.0% | — | 不变 |