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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $44.31万 | 0.15% | 1,310 | -10 | -0.8% | -$3,383 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $44.35万 | 0.15% | 3,115 | -239 | -7.1% | -$3.40万 | 减仓 |
| GM | GENERAL MOTORS CO | $45.55万 | 0.15% | 5,910 | 0 | 0.0% | — | 不变 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | $46.01万 | 0.16% | 2,900 | -1,500 | -34.1% | -$23.80万 | 减仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $46.06万 | 0.16% | 2,985 | -227 | -7.1% | -$3.50万 | 减仓 |
| NJAN | INNOVATOR GROWTH-100 POWER | $46.85万 | 0.16% | 7,938 | -180 | -2.2% | -$1.06万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $49.37万 | 0.17% | 4,475 | -100 | -2.2% | -$1.10万 | 减仓 |
| T | AT&T INC | $50.60万 | 0.17% | 24,446 | -153 | -0.6% | -$3,167 | 减仓 |
| SYK | STRYKER CORPORATION | $50.88万 | 0.17% | 1,616 | -314 | -16.3% | -$9.89万 | 减仓 |
| BLK | BLACKROCK | $50.96万 | 0.17% | 530 | -104 | -16.4% | -$10.00万 | 减仓 |
| CMI | CUMMINS INC | $50.99万 | 0.17% | 715 | -5 | -0.7% | -$3,566 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX | $52.58万 | 0.18% | 1,750 | -25 | -1.4% | -$7,511 | 减仓 |
| V | VISA INC CL A | $53.73万 | 0.18% | 1,566 | -10 | -0.6% | -$3,431 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $54.83万 | 0.19% | 7,110 | -100 | -1.4% | -$7,711 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $55.20万 | 0.19% | 5,715 | -100 | -1.7% | -$9,658 | 减仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT | $61.04万 | 0.21% | 21,990 | -2,860 | -11.5% | -$7.94万 | 重新持有 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER | $62.44万 | 0.21% | 14,797 | 279 | 1.9% | $1.18万 | 加仓 |
| — | INNOVATOR GROWTH 100 POWER | $62.51万 | 0.21% | 19,879 | -150 | -0.7% | -$4,717 | 减仓 |
| — | INNOVATOR GROWTH 100 POWER | $62.86万 | 0.21% | 20,925 | 3,700 | 21.5% | $11.11万 | 加仓 |
| KO | COCA COLA CO | $65.84万 | 0.22% | 8,101 | -300 | -3.6% | -$2.44万 | 减仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | $70.44万 | 0.24% | 16,900 | -140 | -0.8% | -$5,835 | 减仓 |
| ONB | OLD NATL BANCORP IND | $73.20万 | 0.25% | 28,262 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR GROWTH-100 POWER | $74.67万 | 0.25% | 12,614 | 75 | 0.6% | $4,440 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 CORE | $74.89万 | 0.25% | 13,476 | 841 | 6.7% | $4.67万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $75.73万 | 0.26% | 7,290 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $76.89万 | 0.26% | 1,365 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $76.91万 | 0.26% | 1,537 | -34 | -2.2% | -$1.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $78.29万 | 0.27% | 4,723 | -105 | -2.2% | -$1.74万 | 减仓 |
| PDEC | INNOVATOR US EQUITY POWER BUFFER | $79.23万 | 0.27% | 17,266 | -100 | -0.6% | -$4,589 | 减仓 |
| — | INNOVATOR GROWTH 100 POWER | $83.51万 | 0.28% | 25,925 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $83.96万 | 0.28% | 3,306 | -25 | -0.8% | -$6,349 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $84.44万 | 0.29% | 6,800 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $89.93万 | 0.31% | 19,290 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO INC | $93.56万 | 0.32% | 1,475 | 5 | 0.3% | $3,172 | 加仓 |
| AVGO | BROADCOM INC | $94.02万 | 0.32% | 2,489 | -252 | -9.2% | -$9.52万 | 减仓 |
| AMGN | AMGEN INC | $99.18万 | 0.34% | 2,739 | -190 | -6.5% | -$6.88万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $100.60万 | 0.34% | 2,815 | -15 | -0.5% | -$5,361 | 减仓 |
| RTX | RTX CORPORATION | $103.04万 | 0.35% | 5,431 | -110 | -2.0% | -$2.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $104.86万 | 0.36% | 3,729 | -40 | -1.1% | -$1.12万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET | $106.50万 | 0.36% | 2,878 | 30 | 1.1% | $1.11万 | 加仓 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER | $107.32万 | 0.36% | 21,686 | 1,764 | 8.9% | $8.73万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $110.02万 | 0.37% | 9,367 | -50 | -0.5% | -$5,873 | 减仓 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER | $115.36万 | 0.39% | 24,150 | -325 | -1.3% | -$1.55万 | 减仓 |
| GLW | CORNING INC | $116.25万 | 0.39% | 4,551 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER | $116.80万 | 0.40% | 27,125 | 1,120 | 4.3% | $4.82万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF | $117.77万 | 0.40% | 5,404 | -182 | -3.3% | -$3.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $120.58万 | 0.41% | 1,289 | -22 | -1.7% | -$2.06万 | 减仓 |
| AMZN | AMAZON COM INC | $121.34万 | 0.41% | 5,091 | 35 | 0.7% | $8,342 | 加仓 |
| — | INNOVATOR GROWTH 100 POWER | $128.61万 | 0.44% | 42,390 | 2,350 | 5.9% | $7.13万 | 加仓 |
| ORCL | ORACLE CORP | $130.08万 | 0.44% | 8,876 | -725 | -7.6% | -$10.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $131.95万 | 0.45% | 3,045 | -60 | -1.9% | -$2.60万 | 减仓 |
| ETN | EATON CORP PLC | $138.40万 | 0.47% | 3,248 | -15 | -0.5% | -$6,392 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $141.84万 | 0.48% | 1,894 | 29 | 1.6% | $2.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $145.53万 | 0.49% | 4,446 | -30 | -0.7% | -$9,820 | 减仓 |
| — | EXXON MOBIL CORP | $147.15万 | 0.50% | 10,763 | -25 | -0.2% | -$3,418 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $152.75万 | 0.52% | 6,150 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | $156.09万 | 0.53% | 44,751 | 5,001 | 12.6% | $17.44万 | 加仓 |
| HD | HOME DEPOT INC | $158.14万 | 0.54% | 4,484 | -337 | -7.0% | -$11.89万 | 减仓 |
| WMT | WALMART INC | $178.09万 | 0.60% | 15,724 | -926 | -5.6% | -$10.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $198.97万 | 0.68% | 9,944 | -88 | -0.9% | -$1.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $259.09万 | 0.88% | 28,553 | -610 | -2.1% | -$5.54万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $277.70万 | 0.94% | 45,184 | -2,957 | -6.1% | -$18.17万 | 减仓 |
| LLY | ELI LILLY & CO | $294.22万 | 1.00% | 2,453 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $329.05万 | 1.12% | 15,063 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $425.43万 | 1.44% | 3,995 | -30 | -0.7% | -$3.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $435.91万 | 1.48% | 11,686 | -390 | -3.2% | -$14.55万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $467.04万 | 1.59% | 82,691 | 2,715 | 3.4% | $15.33万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $598.61万 | 2.03% | 8,016 | -308 | -3.7% | -$23.00万 | 减仓 |
| ABBV | ABBVIE INC | $784.79万 | 2.66% | 31,187 | -450 | -1.4% | -$11.32万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $915.27万 | 3.11% | 61,713 | 1,401 | 2.3% | $20.78万 | 加仓 |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | $1,076.33万 | 3.65% | 185,943 | 2,043 | 1.1% | $11.83万 | 加仓 |
| AAPL | APPLE INC | $1,077.17万 | 3.66% | 37,226 | -47 | -0.1% | -$1.36万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | $1,281.75万 | 4.35% | 117,516 | -1,583 | -1.3% | -$17.27万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE BACKED | $1,319.23万 | 4.48% | 260,306 | 629 | 0.2% | $3.19万 | 加仓 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | $1,363.81万 | 4.63% | 216,341 | 14,333 | 7.1% | $90.36万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $2,529.98万 | 8.59% | 34,356 | -845 | -2.4% | -$62.23万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $3,209.23万 | 10.89% | 450,418 | 40,749 | 9.9% | $290.34万 | 加仓 |
| VOO | VANGUARD 500 INDEX FUND ETF | $5,098.47万 | 17.31% | 74,234 | 1,596 | 2.2% | $109.61万 | 加仓 |