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TI-TRUST, INC · 13F 持仓分析
期权收益计算器 机构排行

TI-TRUST, INC

No.7385 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.86亿
环比变动 Q1 2026
+$1,779.0万+10.6%
持仓股票数
132
新买入
6
加仓
27
减仓
22
清仓
2
持股不变
77
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
G通用动力VTI
7.72%7.3%$1,436.2万3.9万股$1,227.9万3.8万股+535股+1.40%加仓
V先锋领航国际股票指数基金VEU
4.98%5.3%$927.0万11.1万股$891.8万11.9万股-8,066股-6.79%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
3.33%3.52%$618.9万8,799股$591.8万9,595股-796股-8.30%减仓
V先锋领航指数基金VB
3.29%3.11%$611.7万2.0万股$522.8万2.0万股+219股+1.10%加仓
卡特彼勒CAT
3.06%2.25%$569.1万5,344股$378.6万5,344股00.00%持仓不变
IiShares安硕信托AGG
2.53%2.79%$471.3万4.8万股$470.0万4.7万股+267股+0.56%加仓
V先锋领航债券指数基金BSV
2.44%2.72%$453.1万5.8万股$457.1万5.8万股-144股-0.25%减仓
SSANDISK COMSNDK
2.22%0.69%$412.9万1,816股$115.4万1,816股00.00%持仓不变
微软MSFT
2.18%2.39%$405.3万1.1万股$402.2万1.1万股00.00%持仓不变
埃克森美孚XOM
1.99%2.67%$370.7万2.7万股$449.8万2.7万股+602股+2.27%加仓
V先锋领航·FSTEVWO
1.96%1.95%$365.3万6.1万股$327.5万6.1万股+609股+1.01%加仓
博通AVGO
1.9%1.72%$353.3万9,353股$289.5万9,353股00.00%持仓不变
西部数据WDC
1.87%0.88%$348.1万5,450股$147.4万5,450股00.00%持仓不变
I景顺交易所交易基金IIBKLN
1.71%1.9%$318.9万15.7万股$319.5万15.7万股00.00%持仓不变
英特尔INTC
1.66%0.58%$309.5万2.2万股$98.0万2.2万股-34股-0.15%减仓
ILLINOIS TOOLITW
1.56%1.66%$290.3万1.1万股$279.4万1.1万股00.00%持仓不变
思科CSCO
1.5%1.1%$278.7万2.4万股$184.7万2.4万股-70股-0.29%减仓
礼来LLY
1.44%1.33%$267.5万2,230股$223.5万2,430股-200股-8.23%减仓
杜克能源DUK
1.42%1.62%$264.7万2.1万股$272.8万2.1万股+78股+0.37%加仓
默沙东MRK
1.4%1.37%$260.9万2.0万股$231.0万1.9万股+1,100股+5.73%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.4%1.47%$260.2万2.7万股$247.9万2.6万股+1,098股+4.24%加仓
摩根大通JPM
1.39%1.38%$258.4万7,895股$232.2万7,895股00.00%持仓不变
雪佛龙CVX
1.32%1.82%$246.0万1.5万股$307.0万1.5万股00.00%持仓不变
ALTRIAMO
1.21%1.22%$224.5万3.1万股$205.9万3.1万股00.00%持仓不变
IiShares安硕信托TIP
1.1%1.52%$205.6万1.9万股$255.6万2.3万股-4,374股-18.89%减仓
I景顺交易所交易基金IIBAB
1.06%1.18%$197.2万7.3万股$198.1万7.3万股00.00%持仓不变
艾默生电气EMR
1.05%1.06%$195.3万1.4万股$178.8万1.4万股00.00%持仓不变
苹果AAPL
1.04%0.99%$193.4万6,685股$167.0万6,580股+105股+1.60%加仓
N新纪元能源NEE
1.02%1.2%$190.6万2.2万股$201.7万2.2万股00.00%持仓不变
AAMEREN COMDHS
1.02%1.08%$189.5万1.7万股$181.0万1.6万股+296股+1.80%加仓
固安捷GWW
0.95%0.84%$176.9万1,300股$141.8万1,300股00.00%持仓不变
V先锋领航指数基金VNQ
0.93%0.91%$172.1万1.8万股$153.7万1.7万股+526股+3.04%加仓
纽柯钢铁NUE
0.89%0.75%$165.5万7,430股$125.6万7,430股00.00%持仓不变
迪尔DE
0.89%0.87%$164.9万2,600股$146.5万2,600股00.00%持仓不变
爱迪生联合电气ED
0.87%0.98%$161.6万1.5万股$165.3万1.5万股00.00%持仓不变
IiShares安硕·COREIJR
0.84%0.78%$156.4万1.1万股$131.1万1.1万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.81%0.73%$151.6万4,291股$123.1万4,291股00.00%持仓不变
SSPDR标普500 ETFSPY
0.8%0.77%$149.5万2,002股$130.2万2,002股00.00%持仓不变
OGE ENERGYOGE
0.8%0.87%$149.1万3.1万股$146.9万3.1万股00.00%持仓不变
Vulcan材料VMC
0.76%0.78%$141.6万4,800股$130.7万4,800股00.00%持仓不变
IiShares安硕·RUSSELLIWB
0.73%0.72%$135.8万3,317股$121.9万3,419股-102股-2.98%减仓
南方电力SO
0.73%0.81%$135.5万1.4万股$136.7万1.4万股00.00%持仓不变
百时美施贵宝BMY
0.72%0.83%$133.0万2.3万股$139.7万2.3万股+49股+0.21%加仓
IIBMIBM
0.69%0.65%$128.8万4,580股$109.0万4,495股+85股+1.89%加仓
ROYAL BK CDA COMRY
0.67%0.58%$124.2万6,000股$97.1万6,000股00.00%持仓不变
TORONTO DOMINION BK ONT COM NEWTD
0.66%0.56%$123.0万1.0万股$94.5万1.0万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.65%0.7%$120.3万2,404股$117.3万2,447股-43股-1.76%减仓
BANK MONTREAL MEDIUM COMBMO
0.64%0.54%$118.2万6,692股$90.6万6,692股00.00%持仓不变
波音BA
0.61%0.62%$114.2万5,277股$105.0万5,277股00.00%持仓不变
SEMPRA COMSRE
0.6%0.7%$111.6万1.2万股$117.0万1.2万股00.00%持仓不变

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