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TrustBank · 13F 持仓分析
期权收益计算器 机构排行

TrustBank

No.5835 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.95亿
环比变动 Q1 2026
+$3,679.7万+14.3%
持仓股票数
175
新买入
24
加仓
28
减仓
74
清仓
3
持股不变
49
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
17.31%16.84%$5,098.5万7.4万股$4,340.5万7.3万股+1,596股+2.20%加仓
V先锋领航·FTSEVEA
10.89%10.18%$3,209.2万45.0万股$2,625.2万41.0万股+4.1万股+9.95%加仓
I景顺QQQ信托VOO
8.59%7.88%$2,530.0万3.4万股$2,031.7万3.5万股-845股-2.40%减仓
IiShares安硕信托IFRA
4.63%4.48%$1,363.8万21.6万股$1,155.5万20.2万股+1.4万股+7.10%加仓
CENTRAL SECSCET
4.48%5.14%$1,319.2万26.0万股$1,324.4万26.0万股+629股+0.24%加仓
IiShares安硕信托LQD
4.35%5.03%$1,281.7万11.8万股$1,298.1万11.9万股-1,583股-1.33%减仓
苹果AAPL
3.66%3.67%$1,077.2万3.7万股$946.0万3.7万股-47股-0.13%减仓
F富兰克林邓普顿ETF信托YLDE
3.65%3.92%$1,076.3万18.6万股$1,010.2万18.4万股+2,043股+1.11%加仓
IiShares安硕·COREIJR
3.11%2.91%$915.3万6.2万股$749.7万6.0万股+1,401股+2.32%加仓
艾伯维ABBV
2.66%2.67%$784.8万3.1万股$688.1万3.2万股-450股-1.42%减仓
SSPDR标普500 ETFSPY
2.03%2.1%$598.6万8,016股$541.3万8,324股-308股-3.70%减仓
J摩根大通交易所交易基金JEPI
1.59%1.76%$467.0万8.3万股$453.3万8.0万股+2,715股+3.39%加仓
微软MSFT
1.48%1.73%$435.9万1.2万股$447.0万1.2万股-390股-3.23%减仓
卡特彼勒CAT
1.44%1.11%$425.4万3,995股$285.2万4,025股-30股-0.75%减仓
PROGRESSIVEPGR
1.12%1.16%$329.1万1.5万股$298.6万1.5万股00.00%持仓不变
礼来LLY
1%0.88%$294.2万2,453股$225.6万2,453股00.00%持仓不变
J摩根大通交易所交易基金JEPQ
0.94%1.04%$277.7万4.5万股$267.3万4.8万股-2,957股-6.14%减仓
雅培ABT
0.88%1.16%$259.1万2.9万股$299.4万2.9万股-610股-2.09%减仓
英伟达NVDA
0.68%0.68%$199.0万9,944股$175.0万1.0万股-88股-0.88%减仓
沃尔玛WMT
0.6%0.8%$178.1万1.6万股$206.9万1.7万股-926股-5.56%减仓
家得宝HD
0.54%0.61%$158.1万4,484股$158.6万4,821股-337股-6.99%减仓
PPGIM ETF TRPHYL
0.53%0.53%$156.1万4.5万股$137.7万4.0万股+5,001股+12.58%加仓
星座能源CEG
0.52%0.67%$152.7万6,150股$171.7万6,150股00.00%持仓不变
埃克森美孚XOM
0.5%0.71%$147.2万1.1万股$183.0万1.1万股-25股-0.23%减仓
摩根大通JPM
0.49%0.51%$145.5万4,446股$131.7万4,476股-30股-0.67%减仓
IiShares安硕信托IVV
0.48%0.47%$141.8万1,894股$121.8万1,865股+29股+1.55%加仓
伊顿ETN
0.47%0.45%$138.4万3,248股$116.7万3,263股-15股-0.46%减仓
泛林集团LRCX
0.45%0.26%$131.9万3,045股$66.3万3,105股-60股-1.93%减仓
甲骨文ORCL
0.44%0.55%$130.1万8,876股$141.2万9,601股-725股-7.55%减仓
IInnovator ETF信托NFEB
0.44%0.43%$128.6万4.2万股$109.7万4.0万股+2,350股+5.87%加仓
亚马逊AMZN
0.41%0.41%$121.3万5,091股$105.3万5,056股+35股+0.69%加仓
好市多COST
0.41%0.51%$120.6万1,289股$130.6万1,311股-22股-1.68%减仓
V先锋领航指数基金VTV
0.4%0.43%$117.8万5,404股$109.6万5,586股-182股-3.26%减仓
IInnovator ETF信托PFEB
0.4%0.4%$116.8万2.7万股$104.3万2.6万股+1,120股+4.31%加仓
康宁GLW
0.39%0.24%$116.2万4,551股$61.9万4,551股00.00%持仓不变
IInnovator ETF信托PMAR
0.39%0.42%$115.4万2.4万股$109.2万2.4万股-325股-1.33%减仓
思科CSCO
0.37%0.28%$110.0万9,367股$73.1万9,417股-50股-0.53%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
0.36%0.36%$107.3万2.2万股$91.9万2.0万股+1,764股+8.85%加仓
G通用动力VTI
0.36%0.35%$106.5万2,878股$91.4万2,848股+30股+1.05%加仓
IIBMIBM
0.36%0.35%$104.9万3,729股$91.4万3,769股-40股-1.06%减仓
雷神技术RTX
0.35%0.41%$103.0万5,431股$106.9万5,541股-110股-1.99%减仓
谷歌AGOOGL
0.34%0.32%$100.6万2,815股$81.4万2,830股-15股-0.53%减仓
AMGEN COMAMGN
0.34%0.4%$99.2万2,739股$103.1万2,929股-190股-6.49%减仓
博通AVGO
0.32%0.33%$94.0万2,489股$84.8万2,741股-252股-9.19%减仓
迪尔DE
0.32%0.32%$93.6万1,475股$82.8万1,470股+5股+0.34%加仓
E爱克斯龙EXC
0.31%0.37%$89.9万1.9万股$94.6万1.9万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.29%0.28%$84.4万6,800股$72.5万1,700股+5,100股+300.00%加仓
强生JNJ
0.28%0.32%$84.0万3,306股$81.4万3,331股-25股-0.75%减仓
IInnovator ETF信托NMAR
0.28%0.3%$83.5万2.6万股$76.2万2.6万股00.00%持仓不变
IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC
0.27%0.29%$79.2万1.7万股$73.8万1.7万股-100股-0.58%减仓

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