13F 机构持仓

TrustBank

OLNEY IL · SEC CIK 0002107256

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 17.3%
VEA 10.9%
QQQ 8.6%
IFRA 4.6%
JMTG 4.5%
LQD 4.4%
AAPL 3.7%
FLQM 3.7%
IJR 3.1%
ABBV 2.7%

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 $00.00%0 -5,959-100.0% -$25.69万 清仓
SLV ISHARES SILVER TRUST $00.00%0 -1,779-100.0% -$12.12万 清仓
CMCSA COMCAST CORPORATION CL A $00.00%0 -1,500-100.0% -$4.31万 清仓
— HYPERSCALE DATA INC $3,6580.00%26,000 00.0% — 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 00.0% — 不变
SPYM SPDR PORTFOLIO S&P 500 ETF $5.11万0.02%582 00.0% — 不变
HIVE HIVE DIGITAL TECHNOLOGIES LTD $5.63万0.02%15,472 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
PFE PFIZER INC $10.25万0.03%4,257 00.0% — 不变
VO VANGUARD MID-CAP INDEX FUND ETF $10.31万0.04%1,280 00.0% — 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 00.0% — 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 00.0% — 不变
ALL ALLSTATE CORPORATION $14.28万0.05%600 00.0% — 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 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING INC $15.12万0.05%675 00.0% — 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 00.0% — 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 00.0% — 重新持有
MO ALTRIA GROUP INC $18.56万0.06%2,580 00.0% — 不变
VWO VANGUARD FTSE EMERGING MARKETS $19.04万0.06%3,189 1003.2% $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 00.0% — 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 00.0% — 不变
SCHD SCHWAB US DIVIDEND EQUITY ETF $21.88万0.07%6,900 00.0% — 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 00.0% — 不变
IWP ISHARES RUSSELL MID-CAP GROWTH $23.43万0.08%1,600 00.0% — 不变
TSLA TESLA MOTORS INC $23.47万0.08%558 00.0% — 不变
BFEB INNOVATOR ETFS TRUST $24.22万0.08%4,600 00.0% — 不变
— INNOVATOR EQUITY DEFINED $24.85万0.08%9,000 00.0% — 不变
DUK DUKE ENERGY CORP $24.96万0.08%1,972 00.0% — 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 00.0% — 不变
VNQ VANGUARD REAL ESTATE INDEX FUND $26.29万0.09%2,726 00.0% — 不变
— INNOVATOR NASDAQ 100 10 BUFFER $26.63万0.09%8,657 00.0% — 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%1,265 282.3% $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 00.0% — 重新持有
WELL WELLTOWER INC $28.67万0.10%1,263 00.0% — 不变
— CALAMOS S&P 500 STRUCTURED ALT $29.06万0.10%10,505 00.0% — 重新持有
LOW LOWES COS INC $29.19万0.10%1,324 00.0% — 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%2,167 783.7% $1.06万 加仓
NOCT INNOVATOR GROWTH-100 POWER $29.61万0.10%4,735 00.0% — 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 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT INC $31.01万0.11%13,869 00.0% — 不变
GPIQ GOLDMAN SACHS NASDAQ-100 CORE $31.04万0.11%5,233 50010.6% $2.97万 加仓
IAU ISHARES GOLD TRUST ETF $31.21万0.11%4,133 00.0% — 不变
PNOV INNOVATOR US EQUITY POWER BUFFER $33.60万0.11%7,575 2,60052.3% $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 00.0% — 不变
ITOT ISHARES CORE S&P TOTAL US STOCK $36.17万0.12%2,202 00.0% — 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 00.0% — 不变
— INNOVATOR US SMALL CAP POWER $37.59万0.13%11,695 1,35013.0% $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 00.0% — 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 00.0% — 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 00.0% — 不变