13FBOX
TCV Trust & Wealth Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

TCV Trust & Wealth Management, Inc.

No.2308 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.20亿
环比变动 Q1 2026
+$1.27亿+10.6%
持仓股票数
226
新买入
20
加仓
60
减仓
91
清仓
9
持股不变
55
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
博通AVGO
5.92%5.51%$7,809.7万20.7万股$6,568.9万21.2万股-5,492股-2.59%减仓
S道富SPIB
4.12%4.39%$5,436.9万162.5万股$5,243.8万156.3万股+6.1万股+3.93%加仓
V先锋领航指数基金VB
3.86%3.74%$5,100.4万16.8万股$4,463.0万17.0万股-2,133股-1.25%减仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
3.82%4.14%$5,037.4万47.5万股$4,934.9万46.3万股+1.2万股+2.64%加仓
V先锋领航·MIDVO
3.78%3.77%$4,995.4万62.0万股$4,494.1万15.6万股+46.4万股+296.20%加仓
康宁GLW
3.64%2.19%$4,807.9万18.8万股$2,618.5万19.3万股-4,351股-2.26%减仓
苹果AAPL
3.49%3.4%$4,606.6万15.9万股$4,053.4万16.0万股-514股-0.32%减仓
微软MSFT
3.25%3.55%$4,285.8万11.5万股$4,239.9万11.5万股+355股+0.31%加仓
SSPDR标普500 ETFSPY
2.97%2.95%$3,920.4万5.2万股$3,524.9万5.4万股-1,703股-3.14%减仓
思科CSCO
2.33%1.73%$3,075.6万26.2万股$2,066.7万26.6万股-4,516股-1.70%减仓
礼来LLY
2.1%1.77%$2,767.6万2.3万股$2,117.8万2.3万股+49股+0.21%加仓
摩根大通JPM
2.06%2.09%$2,724.3万8.3万股$2,493.0万8.5万股-1,523股-1.80%减仓
强生JNJ
1.9%2.04%$2,512.2万9.9万股$2,434.9万10.0万股-695股-0.70%减仓
VisaV
1.7%1.67%$2,245.8万6.5万股$1,997.6万6.6万股-634股-0.96%减仓
亚马逊AMZN
1.64%1.59%$2,160.6万9.1万股$1,893.0万9.1万股-239股-0.26%减仓
SSPDR行业精选信托XLY
1.6%1.84%$2,114.8万19.7万股$2,194.1万19.8万股-514股-0.26%减仓
SSPDR行业精选信托XLK
1.58%1.23%$2,089.6万11.0万股$1,472.5万11.1万股-1,117股-1.01%减仓
AMGEN COMAMGN
1.57%1.69%$2,075.7万5.7万股$2,016.2万5.7万股+19股+0.03%加仓
V先锋领航·S&P SMALL-CAP 600 ETFIVOO
1.55%1.44%$2,040.1万14.8万股$1,720.4万15.0万股-1,492股-1.00%减仓
TJXTJX
1.51%1.78%$1,989.7万13.1万股$2,120.4万13.3万股-1,444股-1.09%减仓
V先锋领航指数基金VNQ
1.4%1.42%$1,850.0万19.2万股$1,688.8万19.0万股+1,457股+0.77%加仓
CHUBB LIMITEDCB
1.39%1.49%$1,835.3万5.4万股$1,772.0万5.4万股-507股-0.93%减仓
联合健康UNH
1.35%0.97%$1,787.4万4.3万股$1,155.0万4.3万股+320股+0.75%加仓
贝莱德·INC COMBLK
1.35%1.5%$1,786.0万1.9万股$1,795.2万1.9万股-93股-0.50%减仓
IRON MTN DEL COMIRM
1.34%1.21%$1,764.7万14.0万股$1,445.7万14.2万股-1,829股-1.29%减仓
英伟达NVDA
1.32%1.23%$1,738.5万8.7万股$1,466.9万8.4万股+2,777股+3.30%加仓
家得宝HD
1.24%1.27%$1,631.3万4.6万股$1,513.8万4.6万股+227股+0.49%加仓
FFASTENAL COMFAST
1.19%1.29%$1,572.4万32.7万股$1,541.3万33.2万股-4,779股-1.44%减仓
威廉姆斯WMB
1.15%1.26%$1,514.1万20.4万股$1,506.1万20.7万股-3,264股-1.58%减仓
雪佛龙CVX
1.14%1.61%$1,507.8万9.1万股$1,919.0万9.3万股-1,790股-1.93%减仓
CSX铁路CSX
1.14%1.1%$1,499.6万31.5万股$1,317.4万32.1万股-5,426股-1.69%减仓
WASTE MGMT DELWM
1.09%1.26%$1,439.4万6.5万股$1,502.3万6.5万股-796股-1.22%减仓
宝洁PG
1.09%1.19%$1,439.3万9.8万股$1,416.5万9.8万股+84股+0.09%加仓
美国合众银行USB
1.02%0.98%$1,349.9万22.3万股$1,166.6万22.4万股-820股-0.37%减仓
PHILIP MORRIS INTLPM
0.94%0.96%$1,238.6万6.8万股$1,143.9万6.9万股-723股-1.04%减仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.92%1.01%$1,219.9万24.0万股$1,210.3万24.2万股-2,221股-0.92%减仓
好市多COST
0.92%1.08%$1,212.3万1.3万股$1,288.5万1.3万股+28股+0.22%加仓
OOREILLY AUTOMOTIVE COMORLY
0.9%1%$1,191.7万12.9万股$1,198.6万13.0万股-438股-0.34%减仓
ADPADP
0.9%0.91%$1,189.8万5.3万股$1,090.7万5.4万股-555股-1.03%减仓
雅培ABT
0.86%1.05%$1,140.8万12.6万股$1,257.9万12.3万股+3,199股+2.61%加仓
百事可乐PEP
0.86%1.1%$1,140.0万8.4万股$1,317.3万8.5万股-637股-0.75%减仓
SSPDR行业精选信托XLU
0.86%0.96%$1,138.2万25.1万股$1,150.9万25.1万股+237股+0.09%加仓
IiShares安硕信托IEFA
0.77%0.8%$1,021.2万10.6万股$949.5万10.5万股+853股+0.81%加仓
NORTHROP GRUMMAN COMNOC
0.76%1.14%$1,003.6万2.0万股$1,357.3万2.0万股-190股-0.96%减仓
DDimensional维度ETF信托DFIS
0.69%$915.4万26.1万股$00股+26.1万股新买入
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.67%0.68%$886.3万5.6万股$812.8万5.5万股+422股+0.76%加仓
默沙东MRK
0.53%0.57%$705.3万5.5万股$678.0万5.6万股-1,479股-2.62%减仓
SSPDR行业精选信托XLF
0.53%0.52%$704.9万13.1万股$618.7万12.5万股+6,177股+4.93%加仓
REALTY INCOME COMO
0.52%0.57%$689.1万11.1万股$675.2万11.0万股+856股+0.78%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.51%0.5%$670.1万6.1万股$593.2万6.1万股-274股-0.45%减仓

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