Trust Asset Management LLC
CIK 1608376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 229
- Per tanggal
- 30 Juni 2026
#1.774 dari 9.443 berdasarkan nilai 13F · top 18.8%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,99%
- Bobot 25 kepemilikan teratas
- 86,75%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 3,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,57% Perkiraan pembelian $16.022.309 · penjualan $8.592.422
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 47
- Menurun
- 125
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
15,5%
Communication Services
4,0%
Health Care
3,9%
Financial Services
2,4%
Retail
2,3%
Financials
2,3%
Consumer Discretionary
1,6%
Communications
0,6%
Industrials
0,5%
Telecommunication
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
66,7%
Portofolio lengkap 229 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $899.166.341 | 56,02% | 1.204.074 | $115.950.173 | Turun ×2 | ||
| XLI XLI | $63.758.759 | 3,97% | 344.214 | $8.404.887 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $53.577.699 | 3,34% | 267.768 | $6.118.053 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $47.207.348 | 2,94% | 163.144 | $4.674.174 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.255.164 | 2,57% | 116.761 | $7.658.408 | Turun ×3 | ||
| XLP XLP | $33.220.524 | 2,07% | 399.910 | $1.155.441 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30.651.053 | 1,91% | 82.170 | $95.370 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.636.565 | 1,60% | 107.563 | $3.945.453 | Naik ×1 | ||
| XLE XLE | $21.468.921 | 1,34% | 404.235 | $-3.490.118 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19.850.385 | 1,24% | 52.549 | $3.798.887 | Naik ×1 | ||
| XLU XLU | $15.537.021 | 0,97% | 342.678 | $-64.111 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14.363.985 | 0,89% | 12.444 | $10.209.229 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.676.118 | 0,85% | 24.279 | $-165.995 | Naik ×1 | ||
| XLB XLB | $13.124.662 | 0,82% | 258.207 | $683.431 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13.083.604 | 0,82% | 31.107 | $1.556.752 | Naik ×1 | ||
| XLRE XLRE | $12.939.140 | 0,81% | 293.871 | $1.294.097 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.582.437 | 0,66% | 18.217 | $6.916.222 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10.497.411 | 0,65% | 8.752 | $2.447.584 | |||
| BRKB | $10.179.934 | 0,63% | 20.344 | $431.089 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9.772.110 | 0,61% | 29.854 | $592.553 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $7.233.532 | 0,45% | 51.805 | $5.127.869 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.796.491 | 0,42% | 26.761 | $255.032 | |||
| V Visa Inc. | $6.436.368 | 0,40% | 18.760 | $644.241 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.420.240 | 0,40% | 8.880 | $3.289.785 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.074.853 | 0,38% | 14.019 | $3.013.533 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.111.507 | 0,32% | 43.517 | $1.670.778 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.929.376 | 0,31% | 19.589 | $661.787 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.672.219 | 0,29% | 9.097 | $118.817 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.398.932 | 0,27% | 14.580 | $2.205.041 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.176.634 | 0,26% | 73.300 | $558.848 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.160.456 | 0,26% | 10.010 | $1.397.732 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.872.426 | 0,24% | 10.980 | $243.454 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3.662.979 | 0,23% | 1.611 | $2.677.567 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.549.684 | 0,22% | 27.624 | $172.903 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.378.934 | 0,21% | 47.324 | $-1.186.268 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $3.362.959 | 0,21% | 24.028 | $474.973 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.361.794 | 0,21% | 3.324 | $413.519 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.062.804 | 0,19% | 37.062 | $-78.447 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.995.007 | 0,19% | 10.048 | $1.030.893 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.946.072 | 0,18% | 8.639 | $1.785.676 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.916.750 | 0,18% | 25.000 | $-443.009 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.914.179 | 0,18% | 10.363 | $428.954 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.792.356 | 0,17% | 13.358 | $524.746 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.713.520 | 0,17% | 18.516 | $87.754 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $2.377.852 | 0,15% | 13.486 | $686.152 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.360.070 | 0,15% | 3.695 | $1.327.069 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.282.225 | 0,14% | 2.365 | $1.368.249 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $2.208.959 | 0,14% | 8.648 | $1.044.648 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.192.903 | 0,14% | 11.867 | $605.947 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.159.684 | 0,13% | 5.964 | $61.251 | |||
| ADI Analog Devices, Inc. - Common Stock | $2.153.853 | 0,13% | 5.423 | $396.448 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.145.180 | 0,13% | 7.936 | $-330.573 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.101.688 | 0,13% | 2.754 | $1.088.964 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.093.178 | 0,13% | 4.175 | $2.701 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.019.691 | 0,13% | 5.971 | $149.760 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.978.209 | 0,12% | 46.722 | $-367.235 | |||
| ANET Arista Networks, Inc. Common Stock | $1.933.744 | 0,12% | 11.383 | $530.737 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.883.228 | 0,12% | 19.566 | $-55.648 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.879.964 | 0,12% | 12.409 | $-123.952 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.757.906 | 0,11% | 19.373 | $-221.058 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.746.777 | 0,11% | 13.826 | $-180.153 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.695.646 | 0,11% | 18.377 | $118.568 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.627.697 | 0,10% | 10.390 | $-357.912 | Turun ×1 | ||
| T AT&T Inc. | $1.614.807 | 0,10% | 78.010 | $-692.536 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.596.674 | 0,10% | 8.958 | $51.487 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.571.631 | 0,10% | 3.952 | $-250.201 | |||
| BLK BlackRock, Inc. Common Stock | $1.551.958 | 0,10% | 1.614 | $-6.974 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.526.626 | 0,10% | 2.963 | $327.850 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.514.608 | 0,09% | 62.899 | $-251.596 | |||
| CVS CVS Health Corporation Common Stock | $1.465.990 | 0,09% | 14.171 | $458.930 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.422.955 | 0,09% | 3.298 | $863.764 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1.419.488 | 0,09% | 6.498 | $131.324 | |||
| COF Capital One Financial Corporation Common Stock | $1.404.541 | 0,09% | 7.001 | $109.288 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.404.256 | 0,09% | 2.827 | $128.938 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.395.671 | 0,09% | 4.096 | $36.217 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.387.128 | 0,09% | 3.406 | $-115.598 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.369.243 | 0,09% | 6.210 | $-120.739 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.337.741 | 0,08% | 7.023 | $-17.141 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.308.262 | 0,08% | 22.705 | $-63.459 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.288.514 | 0,08% | 12.609 | $158.874 | |||
| SYK Stryker Corporation Common Stock | $1.206.782 | 0,08% | 3.833 | $-43.503 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.135.267 | 0,07% | 11.435 | $-60.262 | |||
| MDT Medtronic plc. Ordinary Shares | $1.124.791 | 0,07% | 14.378 | $-114.477 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.117.328 | 0,07% | 2.977 | $271.770 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.112.629 | 0,07% | 7.694 | $154.929 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.097.403 | 0,07% | 4.457 | $178.894 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.076.569 | 0,07% | 7.008 | $497.501 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $1.041.972 | 0,06% | 1.379 | $-184.243 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.037.793 | 0,06% | 17.182 | $144.157 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $980.993 | 0,06% | 39.959 | $-236.598 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $976.308 | 0,06% | 8.297 | $53.628 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $962.958 | 0,06% | 2.490 | $206.492 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $939.402 | 0,06% | 4.582 | $-247.315 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $931.828 | 0,06% | 3.579 | $502.362 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $926.041 | 0,06% | 2.076 | $119.997 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $910.910 | 0,06% | 2.458 | $70.013 | Turun ×1 | ||
| MRSH Marsh Common Stock | $898.685 | 0,06% | 5.392 | $-47.311 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $887.124 | 0,06% | 5.289 | $-249.558 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $882.878 | 0,06% | 3.998 | $-297.931 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $873.842 | 0,05% | 9.489 | $-18.611 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COHR | $818.920 | 2.076 | 0,05% |
| CIEN | $767.726 | 1.565 | 0,05% |
| LITE | $671.861 | 783 | 0,04% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $353.439 | 12.371 | 0,02% |
| CNC | $343.224 | 5.347 | 0,02% |
| MRNA | $270.736 | 3.866 | 0,02% |
| FFIV | $262.055 | 630 | 0,02% |
| INCY | $210.850 | 1.860 | 0,01% |
| CDW | $208.147 | 1.480 | 0,01% |
| BRO | $204.703 | 3.191 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -244 | +$116.0M |
| MU | Beli lebih banyak | +146 | +$10.2M |
| XLI | Beli lebih banyak | +2K | +$8.4M |
| GOOG | Dipangkas | -358 | +$7.7M |
| AMD | Beli lebih banyak | +195 | +$6.9M |
| NVDA | Dipangkas | -4K | +$6.1M |
| INTC | Beli lebih banyak | +4K | +$5.1M |
| AAPL | Dipangkas | -4K | +$4.7M |
| AMZN | Beli lebih banyak | +3K | +$3.9M |
| AVGO | Beli lebih banyak | +688 | +$3.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HWM | 30 Sep. 2025 | 3.333 | $620.371 | 42,8% |
| DFS | 30 Juni 2025 | 2.911 | $496.908 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 1.776 | $360.688 | -19,8% |
| ANSS | 30 Sep. 2025 | 1.005 | $352.976 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 11.543 | $298.733 | -9,1% |
| WST | 31 Maret 2025 | 853 | $279.409 | 58,1% |
| SMCI | 31 Des. 2025 | 5.768 | $276.518 | 27,5% |
| TSCO | 30 Juni 2026 | 5.947 | $269.399 | 10,4% |
| LULU | 31 Maret 2026 | 1.253 | $260.386 | -23,2% |
| ERIE | 31 Maret 2025 | 607 | $250.224 | -36,0% |
| CHTR | 30 Juni 2026 | 1.079 | $232.935 | 7,6% |
| ZBRA | 31 Maret 2025 | 603 | $232.891 | 24,6% |
| CNC | 31 Maret 2026 | 5.627 | $231.551 | 95,3% |
| PTC | 31 Maret 2026 | 1.320 | $229.957 | 7,8% |
| FOXA | 30 Juni 2026 | 3.922 | $229.045 | 31,0% |
| ZBH | 31 Des. 2025 | 2.316 | $228.126 | 12,4% |
| TER | 31 Maret 2025 | 1.793 | $225.775 | 357,9% |
| GPC | 31 Des. 2025 | 1.614 | $223.700 | 7,2% |
| GDDY | 31 Des. 2025 | 1.620 | $221.665 | -21,2% |
| WDC | 31 Maret 2025 | 3.717 | $221.645 | 1033,2% |
| PODD | 31 Maret 2026 | 779 | $221.423 | -27,7% |
| GPN | 31 Maret 2026 | 2.828 | $218.887 | 37,5% |
| FFIV | 31 Des. 2025 | 674 | $217.830 | 48,3% |
| MOH | 30 Juni 2025 | 660 | $217.397 | -32,5% |
| IT | 31 Maret 2026 | 857 | $216.204 | 22,9% |
| TYL | 31 Maret 2026 | 474 | $215.172 | 2,0% |
| BRO | 31 Maret 2026 | 2.672 | $212.958 | 10,4% |
| TRMB | 31 Maret 2026 | 2.711 | $212.407 | -9,0% |
| JBL | 31 Maret 2025 | 1.475 | $212.253 | 135,5% |
| FDS | 31 Maret 2025 | 439 | $210.843 | -34,0% |
| COO | 31 Maret 2025 | 2.292 | $210.704 | -8,9% |
| FSLR | 31 Maret 2025 | 1.173 | $206.730 | 74,4% |
| PFG | 30 Juni 2025 | 2.444 | $206.200 | 39,4% |
| LVS | 30 Juni 2026 | 3.822 | $205.929 | 0,7% |
| HOLX | 31 Maret 2025 | 2.853 | $205.673 | Tidak lagi dilacak |
| TRMB | 31 Maret 2025 | 2.873 | $203.006 | -9,6% |
| BAX | 30 Juni 2025 | 5.895 | $201.786 | -12,1% |
| CDW | 31 Maret 2026 | 1.480 | $201.576 | 15,1% |
| OMC | 31 Maret 2025 | 2.342 | $201.506 | 5,2% |
| ZBH | 30 Juni 2026 | 2.220 | $200.732 | 17,4% |
| APTV | 31 Maret 2026 | 2.635 | $200.497 | -30,8% |