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Trail Ridge Investment Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Trail Ridge Investment Advisors, LLC

No.6563 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.37亿
环比变动 Q1 2026
+$672.0万+2.9%
持仓股票数
93
新买入
6
加仓
19
减仓
57
清仓
12
持股不变
11
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
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
11.45%8.55%$2,710.2万26.5万股$1,967.0万25.0万股+1.5万股+5.94%加仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
10.59%9.76%$2,508.5万54.9万股$2,244.7万52.0万股+2.8万股+5.47%加仓
J骏利Detroit策略信托VNLA
7.28%7.29%$1,723.1万35.3万股$1,677.0万34.3万股+9,411股+2.74%加仓
苹果AAPL
6.05%6.01%$1,432.9万5.0万股$1,383.0万5.4万股-4,975股-9.13%减仓
IiShares安硕信托IVV
5.53%5%$1,308.3万1.7万股$1,151.0万1.8万股-151股-0.86%减仓
AAlphabet Inc Class CGOOG
4.31%3.6%$1,020.6万2.9万股$827.9万2.9万股+23股+0.08%加仓
英伟达NVDA
3.24%2.94%$766.8万3.8万股$677.2万3.9万股-508股-1.31%减仓
微软MSFT
2.97%3.61%$702.4万1.9万股$830.9万2.2万股-3,615股-16.11%减仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
2.25%2.21%$532.5万5.0万股$507.3万4.8万股+2,633股+5.54%加仓
伊顿ETN
1.99%1.73%$472.4万1.1万股$397.2万1.1万股-21股-0.19%减仓
IiShares安硕信托IJJ
1.83%1.86%$432.8万2.9万股$428.8万3.2万股-3,068股-9.48%减仓
TTOLL BROTHERSTOL
1.81%1.55%$427.7万2.6万股$356.8万2.6万股-180股-0.69%减仓
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
1.75%1.76%$414.6万8.2万股$403.9万8.0万股+2,313股+2.89%加仓
IiShares安硕信托IJK
1.74%1.69%$413.2万3.5万股$387.7万3.9万股-3,368股-8.74%减仓
FIRST INTST BANCSYSTEMFIBK
1.67%1.34%$395.7万10.8万股$308.0万9.1万股+1.7万股+18.76%加仓
好市多COST
1.55%2.36%$368.1万3,935股$543.3万5,452股-1,517股-27.82%减仓
IiShares安硕·S&PIVE
1.46%1.42%$346.6万1.5万股$327.6万1.6万股-252股-1.62%减仓
摩根大通JPM
1.36%1.29%$323.0万9,869股$296.5万1.0万股-212股-2.10%减仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
1.25%1.34%$297.1万1.7万股$309.4万2.1万股-4,747股-22.20%减仓
万事达MA
1.19%1.21%$282.5万5,500股$278.4万5,571股-71股-1.27%减仓
IiShares安硕·S&P 100 ETFIWO
1.16%1.04%$274.7万7,508股$238.8万7,508股00.00%持仓不变
FEDERAL SIGNALFSS
1.11%0.98%$262.8万2.0万股$224.7万2.1万股-329股-1.58%减仓
FFIDELITY MSCI ENERGY INDEX ETFFENY
1.1%1.64%$260.7万8.8万股$377.1万11.1万股-2.3万股-20.43%减仓
捷普JBL
1.08%0.81%$255.7万6,634股$186.1万7,007股-373股-5.32%减仓
亚马逊AMZN
1%1.86%$235.9万9,898股$428.4万2.1万股-1.1万股-51.88%减仓
伯克希尔哈撒韦BRK.B
0.95%0.98%$225.8万4,513股$225.1万4,697股-184股-3.92%减仓
SSPDR标普500 ETFSPY
0.92%0.79%$218.5万2,926股$182.3万2,803股+123股+4.39%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.88%0.85%$209.5万2.0万股$195.9万2.0万股00.00%持仓不变
博通AVGO
0.77%0.68%$183.4万4,855股$156.4万5,054股-199股-3.94%减仓
N新纪元能源NEE
0.76%0.84%$179.3万2.0万股$192.3万2.1万股-281股-1.36%减仓
T赛默飞世尔TMO
0.75%0.8%$178.3万3,556股$183.2万3,727股-171股-4.59%减仓
I景顺交易所交易基金信托RSP
0.75%0.7%$177.6万8,348股$160.5万8,365股-17股-0.20%减仓
卡地纳健康CAH
0.75%0.69%$177.6万7,474股$159.8万7,561股-87股-1.15%减仓
F富达·MSCIFIDU
0.7%0.67%$166.7万1.7万股$154.9万1.8万股-1,172股-6.55%减仓
贝莱德·INC COMBLK
0.7%0.9%$165.9万1,725股$206.4万2,146股-421股-19.62%减仓
礼来LLY
0.7%0.56%$164.9万1,375股$129.8万1,411股-36股-2.55%减仓
强生JNJ
0.69%0.69%$162.9万6,413股$159.8万6,539股-126股-1.93%减仓
家得宝HD
0.61%0.6%$144.6万4,100股$137.7万4,188股-88股-2.10%减仓
MAMAS CREATIONSMAMA
0.58%0.54%$138.5万7.8万股$125.0万8.1万股-3,907股-4.79%减仓
United TherapeuticsUTHR
0.55%0.67%$130.0万2,400股$154.2万2,600股-200股-7.69%减仓
联合太平洋铁路UNP
0.51%0.51%$120.4万4,425股$117.7万4,851股-426股-8.78%减仓
柯蒂斯怀特CW
0.49%0.46%$115.6万1,526股$104.7万1,537股-11股-0.72%减仓
F富达Covington信托FFUT
0.45%0.48%$106.1万1.8万股$110.5万1.9万股-1,037股-5.41%减仓
CCOVISTACVSA
0.44%0.45%$105.0万8,424股$104.4万9,060股-636股-7.02%减仓
谷歌AGOOGL
0.41%0.6%$98.3万2,750股$137.1万4,767股-2,017股-42.31%减仓
CCACI国际CACI
0.41%0.53%$96.3万2,079股$121.5万2,234股-155股-6.94%减仓
IiShares安硕信托EEM
0.38%0.31%$89.5万1.3万股$71.7万1.3万股+461股+3.65%加仓
AMERICAN TOWER COMAMT
0.37%0.4%$87.3万5,336股$92.1万5,336股00.00%持仓不变
S新美亚SANM
0.37%0.21%$87.1万3,442股$48.3万3,729股-287股-7.70%减仓
V先锋领航指数基金VTV
0.34%0.3%$81.1万3,720股$68.9万3,514股+206股+5.86%加仓

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