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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $53.55万 | 0.21% | 1,723 | -65 | -3.6% | -$2.02万 | 减仓 |
| — | INNOVATOR GROWTH 100 POWER | $55.80万 | 0.22% | 20,029 | 6,614 | 49.3% | $18.43万 | 加仓 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER | $57.78万 | 0.22% | 14,518 | 750 | 5.4% | $2.98万 | 加仓 |
| BLK | BLACKROCK | $60.97万 | 0.24% | 634 | 78 | 14.0% | $7.50万 | 加仓 |
| GLW | CORNING INC | $61.88万 | 0.24% | 4,551 | 4,551 | — | $61.88万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $62.46万 | 0.24% | 28,262 | 28,262 | — | $62.46万 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 CORE | $63.23万 | 0.25% | 12,635 | -3,845 | -23.3% | -$19.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $63.42万 | 0.25% | 1,930 | -79 | -3.9% | -$2.60万 | 减仓 |
| KO | COCA COLA CO | $63.89万 | 0.25% | 8,401 | -160 | -1.9% | -$1.22万 | 减仓 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | $64.51万 | 0.25% | 4,400 | -161 | -3.5% | -$2.36万 | 减仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | $66.18万 | 0.26% | 17,040 | -4,750 | -21.8% | -$18.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $66.34万 | 0.26% | 3,105 | -30 | -1.0% | -$6,410 | 减仓 |
| NAPR | INNOVATOR GROWTH-100 POWER | $68.49万 | 0.27% | 12,539 | 100 | 0.8% | $5,462 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $70.81万 | 0.27% | 7,290 | -171 | -2.3% | -$1.66万 | 减仓 |
| T | AT&T INC | $71.31万 | 0.28% | 24,599 | 17,815 | 262.6% | $51.65万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $72.49万 | 0.28% | 1,700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $73.07万 | 0.28% | 9,417 | 1,330 | 16.4% | $10.32万 | 加仓 |
| PDEC | INNOVATOR US EQUITY POWER BUFFER | $73.81万 | 0.29% | 17,366 | 20 | 0.1% | $850 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $75.28万 | 0.29% | 1,571 | -49 | -3.0% | -$2.35万 | 减仓 |
| — | INNOVATOR GROWTH 100 POWER | $76.17万 | 0.30% | 25,925 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $78.10万 | 0.30% | 1,365 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CL A | $81.38万 | 0.32% | 2,830 | 618 | 27.9% | $17.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $81.42万 | 0.32% | 3,331 | 830 | 33.2% | $20.29万 | 加仓 |
| DE | DEERE & CO INC | $82.81万 | 0.32% | 1,470 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $84.84万 | 0.33% | 2,741 | 592 | 27.5% | $18.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $91.36万 | 0.35% | 3,769 | 2,070 | 121.8% | $50.17万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET | $91.37万 | 0.35% | 2,848 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER | $91.90万 | 0.36% | 19,922 | 19,922 | — | $91.90万 | 新建仓 |
| EXC | EXELON CORP | $94.56万 | 0.37% | 19,290 | 19,290 | — | $94.56万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $99.89万 | 0.39% | 4,828 | 2,054 | 74.0% | $42.50万 | 加仓 |
| AMGN | AMGEN INC | $103.06万 | 0.40% | 2,929 | 552 | 23.2% | $19.42万 | 加仓 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER | $104.28万 | 0.40% | 26,005 | 20,755 | 395.3% | $83.23万 | 加仓 |
| AMZN | AMAZON COM INC | $105.30万 | 0.41% | 5,056 | 289 | 6.1% | $6.02万 | 加仓 |
| RTX | RTX CORPORATION | $106.89万 | 0.41% | 5,541 | 1,201 | 27.7% | $23.17万 | 加仓 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER | $109.21万 | 0.42% | 24,475 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF | $109.60万 | 0.43% | 5,586 | -142 | -2.5% | -$2.79万 | 减仓 |
| — | INNOVATOR GROWTH 100 POWER | $109.67万 | 0.43% | 40,040 | 25,990 | 185.0% | $71.19万 | 加仓 |
| ETN | EATON CORP PLC | $116.71万 | 0.45% | 3,263 | -258 | -7.3% | -$9.23万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $121.82万 | 0.47% | 1,865 | 34 | 1.9% | $2.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $130.63万 | 0.51% | 1,311 | 37 | 2.9% | $3.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $131.67万 | 0.51% | 4,476 | 1,255 | 39.0% | $36.92万 | 加仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | $137.65万 | 0.53% | 39,750 | -16,998 | -30.0% | -$58.86万 | 减仓 |
| ORCL | ORACLE CORP | $141.24万 | 0.55% | 9,601 | 762 | 8.6% | $11.21万 | 加仓 |
| HD | HOME DEPOT INC | $158.56万 | 0.61% | 4,821 | -300 | -5.9% | -$9.87万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $171.74万 | 0.67% | 6,150 | 5,964 | 3,206.5% | $166.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $174.96万 | 0.68% | 10,032 | -102 | -1.0% | -$1.78万 | 减仓 |
| — | EXXON MOBIL CORP | $183.03万 | 0.71% | 10,788 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $206.93万 | 0.80% | 16,650 | 493 | 3.1% | $6.13万 | 加仓 |
| LLY | ELI LILLY & CO | $225.62万 | 0.88% | 2,453 | -88 | -3.5% | -$8.09万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $267.28万 | 1.04% | 48,141 | 14,362 | 42.5% | $79.74万 | 加仓 |
| CAT | CATERPILLAR INC | $285.16万 | 1.11% | 4,025 | 1,519 | 60.6% | $107.62万 | 加仓 |
| PGR | PROGRESSIVE CORP | $298.61万 | 1.16% | 15,063 | 15,063 | — | $298.61万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $299.42万 | 1.16% | 29,163 | -123 | -0.4% | -$1.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $447.02万 | 1.73% | 12,076 | 446 | 3.8% | $16.51万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $453.30万 | 1.76% | 79,976 | 10,308 | 14.8% | $58.43万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $541.34万 | 2.10% | 8,324 | 176 | 2.2% | $11.45万 | 加仓 |
| ABBV | ABBVIE INC | $688.07万 | 2.67% | 31,637 | 908 | 3.0% | $19.75万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $749.74万 | 2.91% | 60,312 | 2,198 | 3.8% | $27.32万 | 加仓 |
| AAPL | APPLE INC | $945.95万 | 3.67% | 37,273 | 302 | 0.8% | $7.66万 | 加仓 |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | $1,010.16万 | 3.92% | 183,900 | 1,335 | 0.7% | $7.33万 | 加仓 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | $1,155.49万 | 4.48% | 202,008 | 6,352 | 3.2% | $36.33万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | $1,298.06万 | 5.03% | 119,099 | 1,126 | 1.0% | $12.27万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE BACKED | $1,324.35万 | 5.14% | 259,677 | 8,085 | 3.2% | $41.23万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $2,031.73万 | 7.88% | 35,201 | 589 | 1.7% | $34.00万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $2,625.16万 | 10.18% | 409,669 | 25,040 | 6.5% | $160.46万 | 加仓 |
| VOO | VANGUARD 500 INDEX FUND ETF | $4,340.48万 | 16.84% | 72,638 | 673 | 0.9% | $40.22万 | 加仓 |