TCV Trust & Wealth Management, Inc.
CIK 1135439 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $978.2M
- 持仓
- 226
- 截至
- 2026年6月30日
按 13F 价值排名第 2494（共 9443） · 前 26.4%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 39.37%
- 前二十五大持仓权重
- 64.43%
- 持仓高于 1%
- 32
- 有效持仓数量
- 43.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.83% 估计买入 $56160838 · 卖出 $17013220
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.0% 仍持有
- 新仓位
- 21
- 增加
- 66
- 减少
- 77
- 已结清
- 10
本页内容
行业细分
Technology
14.9%
Industrials
9.6%
Health Care
8.6%
Retail
6.9%
Financials
4.9%
Financial Services
3.6%
Energy
2.7%
Communications
2.5%
Real Estate
1.9%
Consumer Staples
1.9%
Consumer products
1.1%
Communication Services
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Materials
0.1%
其他/未映射
40.1%
完整投资组合 226 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $55906622 | 5.72% | 147999 | $8710062 | 下跌 ×5 | ||
| SPIB | $48481465 | 4.96% | 1448938 | $1858182 | 上涨 ×6 | ||
| GVI | $45026507 | 4.60% | 424398 | $1117873 | 上涨 ×6 | ||
| VB | $41019107 | 4.19% | 135323 | $5198928 | 下跌 ×2 | ||
| VO | $39467320 | 4.03% | 489851 | $4039839 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $36260331 | 3.71% | 141958 | $16384509 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $33060537 | 3.38% | 114254 | $4053102 | 下跌 ×2 | ||
| SPY SPY | $32875802 | 3.36% | 44024 | $3033001 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28964256 | 2.96% | 77648 | $349745 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $24031376 | 2.46% | 204592 | $7890096 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $21614928 | 2.21% | 18021 | $5143687 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20050926 | 2.05% | 61256 | $1692989 | 下跌 ×6 | ||
| XLK XLK | $18753074 | 1.92% | 98431 | $5494439 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18435682 | 1.88% | 72590 | $539252 | 下跌 ×2 | ||
| XLC XLC | $17475366 | 1.79% | 163123 | $-602795 | 上涨 ×1 | ||
| VIOO | $16813852 | 1.72% | 122247 | $2584693 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16527687 | 1.69% | 69345 | $2069376 | 下跌 ×2 | ||
| V Visa Inc. | $15913200 | 1.63% | 46382 | $1792850 | 下跌 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15887502 | 1.62% | 104868 | $-998696 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $15255029 | 1.56% | 42127 | $481904 | 上涨 ×1 | ||
| VNQ | $14635952 | 1.50% | 151778 | $1345144 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $13905940 | 1.42% | 40811 | $425802 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13769593 | 1.41% | 68817 | $2285528 | 上涨 ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13396586 | 1.37% | 32232 | $4782083 | 上涨 ×5 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $12784592 | 1.31% | 101216 | $2321371 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $12632013 | 1.29% | 13137 | $-32745 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $12474996 | 1.28% | 35372 | $952664 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11874699 | 1.21% | 159735 | $64616 | 下跌 ×2 | ||
| FAST Fastenal Company - Common Stock | $11339210 | 1.16% | 236086 | $226735 | 下跌 ×4 | ||
| CSX CSX Corporation - Common Stock | $11278346 | 1.15% | 237289 | $1368671 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $10631821 | 1.09% | 47702 | $-465657 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $10419060 | 1.07% | 172501 | $1438546 | 下跌 ×2 | ||
| XLB XLB | $9719051 | 0.99% | 191207 | $99427 | 下跌 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $9486743 | 0.97% | 103016 | $-22017 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9411501 | 0.96% | 64181 | $183230 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $9185258 | 0.94% | 55413 | $-2544316 | 下跌 ×2 | ||
| XLU XLU | $8997360 | 0.92% | 198442 | $-107399 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $8861123 | 0.91% | 97654 | $-865832 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8716709 | 0.89% | 9318 | $-498275 | 上涨 ×1 | ||
| IEFA | $8529945 | 0.87% | 88320 | $587568 | 上涨 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8388719 | 0.86% | 37458 | $728021 | 下跌 ×2 | ||
| XLV XLV | $7798456 | 0.80% | 49152 | $629521 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $7680394 | 0.79% | 15080 | $-2690336 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $7491483 | 0.77% | 41410 | $623095 | 下跌 ×1 | ||
| DFIS | $7286975 | 0.74% | 208021 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7171596 | 0.73% | 52966 | $-1089676 | 下跌 ×1 | ||
| XLF XLF | $6236076 | 0.64% | 116323 | $667832 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $5277876 | 0.54% | 85182 | $152155 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $4866595 | 0.50% | 41358 | $165114 | 上涨 ×2 | ||
| XLI XLI | $4824500 | 0.49% | 26046 | $468465 | 下跌 ×2 | ||
| XNTK | $4784290 | 0.49% | 12247 | 上涨 ×1 | |||
| XLY XLY | $4669503 | 0.48% | 39815 | $266494 | 下跌 ×2 | ||
| EFAV | $4517240 | 0.46% | 51502 | $-374983 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4146772 | 0.42% | 43449 | $408603 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3928470 | 0.40% | 17817 | $-320080 | 下跌 ×5 | ||
| IWR | $3553958 | 0.36% | 32215 | $395053 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3284717 | 0.34% | 25562 | $78989 | 下跌 ×2 | ||
| BRKB | $3201995 | 0.33% | 6399 | $103009 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2995994 | 0.31% | 23441 | $499450 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2912388 | 0.30% | 19873 | $-4361 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2888003 | 0.30% | 23208 | $-1566185 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2766833 | 0.28% | 2397 | $2133383 | 上涨 ×1 | ||
| XLP XLP | $2596186 | 0.27% | 31253 | $-2498 | 下跌 ×1 | ||
| IWM | $2519273 | 0.26% | 8385 | $404577 | 下跌 ×3 | ||
| IWF | $2174961 | 0.22% | 17516 | $307756 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2103163 | 0.21% | 15383 | $-367595 | 上涨 ×1 | ||
| XLE XLE | $2042663 | 0.21% | 38461 | $-417232 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2041297 | 0.21% | 5712 | $368561 | 下跌 ×1 | ||
| IVV | $1833282 | 0.19% | 2448 | $140162 | 下跌 ×3 | ||
| VOO | $1703975 | 0.17% | 2481 | $357098 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1683056 | 0.17% | 5350 | $77291 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1604351 | 0.16% | 19741 | $113771 | 上涨 ×1 | ||
| IVW | $1593009 | 0.16% | 11583 | $258764 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1444369 | 0.15% | 2277 | $160609 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $1424016 | 0.15% | 5456 | $-1038388 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1375464 | 0.14% | 5466 | $105758 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1327588 | 0.14% | 13884 | $108018 | |||
| MUB | $1323295 | 0.14% | 12296 | $53105 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1297488 | 0.13% | 4800 | $-171305 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1292724 | 0.13% | 1788 | $667932 | 下跌 ×1 | ||
| IJR | $1260635 | 0.13% | 8500 | $208103 | 上涨 ×2 | ||
| BFB | $1246873 | 0.13% | 46787 | $9825 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1243721 | 0.13% | 3520 | $233687 | 下跌 ×2 | ||
| BFA | $1242144 | 0.13% | 45400 | $25878 | |||
| VEA | $1133231 | 0.12% | 15905 | $114039 | |||
| CAT Caterpillar, Inc. Common Stock | $1116015 | 0.11% | 1048 | $376383 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1063708 | 0.11% | 14784 | $85935 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1037529 | 0.11% | 15193 | $-21200 | 下跌 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1001622 | 0.10% | 4068 | $154488 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $985172 | 0.10% | 7783 | $-136590 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $957984 | 0.10% | 3522 | $80428 | 下跌 ×3 | ||
| VIG | $952868 | 0.10% | 4027 | $115855 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $936480 | 0.10% | 2527 | $109975 | |||
| IJK | $903457 | 0.09% | 7689 | $129790 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $784224 | 0.08% | 1972 | $-124848 | |||
| ICF | $766180 | 0.08% | 11329 | $65029 | |||
| BRKA | $748850 | 0.08% | 1 | $30710 | |||
| WMT Walmart Inc. - Common Stock | $723278 | 0.07% | 6386 | $-70871 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $723269 | 0.07% | 13342 | $15930 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $699913 | 0.07% | 3689 | $31129 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFIS | $7286975 | 208021 | 0.74% |
| XNTK | $4784290 | 12247 | 0.49% |
| GARP | $639597 | 7748 | 0.07% |
| SPMO | $436804 | 2704 | 0.04% |
| FBCG | $416882 | 6712 | 0.04% |
| AMD | $312529 | 538 | 0.03% |
| PWR | $237613 | 330 | 0.02% |
| IJS | $230715 | 1688 | 0.02% |
| ITA | $215753 | 890 | 0.02% |
| IGV | $215175 | 2375 | 0.02% |
| FPX | $206180 | 1000 | 0.02% |
| IWY | $201690 | 694 | 0.02% |
| UDR | $200598 | 5025 | 0.02% |
| AFL | $190765 | 1627 | 0.02% |
| 未知发行人 (CUSIP: 438516205) | $190091 | 849 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BLK | 2025年9月30日 | 13912 | $14597166 | -0.8% |
| MAS | 2025年6月30日 | 104294 | $7252604 | 14.4% |
| TROW | 2026年3月31日 | 61592 | $6305788 | 26.2% |
| ZTS | 2026年3月31日 | 43832 | $5514942 | -35.2% |
| ADBE | 2026年6月30日 | 18189 | $4421382 | 33.1% |
| DEO | 2025年6月30日 | 36011 | $3773592 | -7.5% |
| ALL | 2026年3月31日 | 3650 | $759747 | 23.6% |
| FTSM | 2026年6月30日 | 9696 | $579656 | |
| GE | 2026年3月31日 | 1543 | $475290 | 22.8% |
| HON | 2026年6月30日 | 1854 | $419059 | -1.9% |
| MRSH | 2025年6月30日 | 1585 | $386787 | -12.6% |
| AON | 2025年9月30日 | 1005 | $358543 | -1.0% |
| BN | 2026年3月31日 | 6733 | $308977 | 3.7% |
| UDR | 2026年3月31日 | 8267 | $303233 | 11.7% |
| CME | 2026年6月30日 | 862 | $254591 | 23.7% |
| IGV | 2026年3月31日 | 2375 | $251013 | 不再跟踪 |
| LNC | 2026年3月31日 | 5600 | $249368 | 20.3% |
| LMT | 2026年6月30日 | 405 | $244777 | 11.6% |
| MGC | 2026年3月31日 | 970 | $243634 | 不再跟踪 |
| GEV | 2026年3月31日 | 367 | $239860 | 11.2% |
| TPL | 2025年6月30日 | 180 | $238498 | 6.8% |
| ATR | 2025年9月30日 | 1500 | $234645 | 0.2% |
| CRWD | 2025年3月31日 | 675 | $230958 | -46.9% |
| SCHW | 2026年3月31日 | 2302 | $229992 | 18.3% |
| TEL | 2026年6月30日 | 1014 | $211946 | 0.6% |
| VHT | 2025年6月30日 | 800 | $211784 | 不再跟踪 |
| VTI | 2025年3月31日 | 719 | $208373 | 不再跟踪 |
| RPM | 2025年6月30日 | 1800 | $208224 | 0.5% |
| SPGI | 2026年6月30日 | 487 | $207140 | 12.5% |
| FISV | 2026年3月31日 | 3020 | $202853 | -7.6% |
| AFL | 2025年12月31日 | 1793 | $200278 | 6.1% |
| GLD | 2026年6月30日 | 462 | $198793 | 不再跟踪 |
| WEC | 2025年9月30日 | 1900 | $197980 | -5.3% |
| TDIV | 2025年12月31日 | 1953 | $192546 | |
| UGI | 2026年3月31日 | 4900 | $183407 | 4.2% |
| AMT | 2025年12月31日 | 925 | $177896 | 0.6% |
| WY | 2025年9月30日 | 6885 | $176875 | -0.4% |
| CTVA | 2025年9月30日 | 2306 | $171866 | 18.5% |
| GD | 2026年3月31日 | 430 | $144763 | 13.0% |
| PSX | 2025年6月30日 | 1152 | $142248 | 103.7% |
| KMI | 2026年6月30日 | 4155 | $139317 | -1.3% |
| DD | 2025年12月31日 | 1720 | $133988 | 248.6% |
| BRBS | 2025年12月31日 | 27216 | $115123 | 不再跟踪 |
| MDY | 2026年3月31日 | 175 | $105574 | 不再跟踪 |
| VWO | 2025年6月30日 | 2287 | $103509 | 不再跟踪 |
| RSP | 2026年3月31日 | 441 | $84573 | 不再跟踪 |
| K | 2025年6月30日 | 800 | $65992 | 不再跟踪 |
| INTC | 2025年6月30日 | 2250 | $51097 | 310.4% |
| VMBS | 2026年6月30日 | 1055 | $49532 | |
| DFS | 2025年6月30日 | 262 | $44723 | 不再跟踪 |
| PRU | 2025年3月31日 | 214 | $25365 | 9.6% |
| HBI | 2025年12月31日 | 900 | $5931 | 不再跟踪 |