Trail Ridge Investment Advisors, LLC
CIK 1911013 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $236.8M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 5899（共 9443） · 前 62.5%
投资组合价值同比（季度）：+2.9% 13F不披露现金
- 前十大持仓权重
- 55.65%
- 前二十五大持仓权重
- 76.73%
- 持仓高于 1%
- 25
- 有效持仓数量
- 22.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.88% 估计买入 $6723302 · 卖出 $23633797
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.8% 仍持有
- 新仓位
- 6
- 增加
- 19
- 减少
- 57
- 已结清
- 12
本页内容
行业细分
Technology
13.6%
Industrials
6.6%
Communication Services
4.7%
Healthcare
4.6%
Retail
3.3%
Financial Services
2.5%
Consumer products
2.2%
Financials
2.0%
Consumer Staples
1.0%
Utilities
0.9%
Diversified Consumer Services
0.7%
Real Estate
0.4%
Energy
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
其他/未映射
57.3%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $27101673 | 11.45% | 264923 | $7431607 | 上涨 ×4 | ||
| GSIE | $25085091 | 10.59% | 548908 | $2638552 | 上涨 ×4 | ||
| VNLA | $17231396 | 7.28% | 352633 | $461548 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $14328721 | 6.05% | 49519 | $498793 | 下跌 ×1 | ||
| IVV | $13083229 | 5.53% | 17470 | $1572910 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10205972 | 4.31% | 28885 | $1926603 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7668080 | 3.24% | 38323 | $895954 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7024410 | 2.97% | 18831 | $-1284461 | 下跌 ×1 | ||
| GVI | $5324768 | 2.25% | 50189 | $251512 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4723540 | 1.99% | 11085 | $751255 | 下跌 ×1 | ||
| IJJ | $4328050 | 1.83% | 29297 | $39684 | 下跌 ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $4277420 | 1.81% | 25963 | $709685 | 下跌 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4145545 | 1.75% | 82302 | $106918 | 上涨 ×1 | ||
| IJK | $4131735 | 1.74% | 35164 | $254676 | 下跌 ×2 | ||
| BUFR | $3956710 | 1.67% | 108314 | $876818 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3681082 | 1.55% | 3935 | $-1751458 | 下跌 ×1 | ||
| IVE | $3466151 | 1.46% | 15265 | $189662 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3230447 | 1.36% | 9869 | $265017 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2970537 | 1.25% | 16632 | $-123268 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2824805 | 1.19% | 5500 | $41199 | 下跌 ×1 | ||
| OEF | $2746952 | 1.16% | 7508 | $358882 | |||
| FSS Federal Signal Corporation Common Stock | $2627767 | 1.11% | 20451 | $380610 | 下跌 ×1 | ||
| FENY | $2607107 | 1.10% | 88197 | $-1163645 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $2557283 | 1.08% | 6634 | $696010 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2359089 | 1.00% | 9898 | $-1924608 | 下跌 ×1 | ||
| BRKB | $2258260 | 0.95% | 4513 | $7458 | 下跌 ×1 | ||
| SPY SPY | $2185049 | 0.92% | 2926 | $362146 | 上涨 ×1 | ||
| EFA | $2095467 | 0.88% | 20172 | $136161 | |||
| AVGO Broadcom Inc. - Common Stock | $1834008 | 0.77% | 4855 | $269730 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1792593 | 0.76% | 20424 | $-130521 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1782836 | 0.75% | 3556 | $-49096 | 下跌 ×2 | ||
| RSP | $1776277 | 0.75% | 8348 | $170801 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1775554 | 0.75% | 7474 | $177839 | 下跌 ×1 | ||
| FIDU | $1666668 | 0.70% | 16732 | $117654 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1658691 | 0.70% | 1725 | $-405139 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1649237 | 0.70% | 1375 | $351433 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1628763 | 0.69% | 6413 | $30345 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1446028 | 0.61% | 4100 | $68618 | 下跌 ×2 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1384821 | 0.58% | 77581 | $134795 | 下跌 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1300392 | 0.55% | 2400 | $-241356 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1203600 | 0.51% | 4425 | $26650 | 下跌 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1156345 | 0.49% | 1526 | $109464 | 下跌 ×1 | ||
| FMAT | $1060961 | 0.45% | 18133 | $-44026 | 下跌 ×2 | ||
| CVSA Covista Inc. Common Shares | $1050136 | 0.44% | 8424 | $5971 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982652 | 0.41% | 2750 | $-388054 | 下跌 ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $963118 | 0.41% | 2079 | $-251888 | 下跌 ×1 | ||
| EEM | $895282 | 0.38% | 13087 | $178251 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $872810 | 0.37% | 5336 | $-48077 | |||
| SANM Sanmina Corporation - Common Stock | $871101 | 0.37% | 3442 | $387673 | 下跌 ×1 | ||
| VTV | $810700 | 0.34% | 3720 | $121253 | 上涨 ×1 | ||
| XLK XLK | $798469 | 0.34% | 4191 | $473927 | 上涨 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $752955 | 0.32% | 10500 | $2205 | |||
| PSTG Everpure, Inc. Class A common stock | $713128 | 0.30% | 9051 | $154373 | 下跌 ×3 | ||
| ALLY Ally Financial Inc. Common Stock | $712301 | 0.30% | 15502 | $95062 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $697258 | 0.29% | 5426 | $36505 | 下跌 ×3 | ||
| SPSB | $685068 | 0.29% | 22828 | $10869 | 上涨 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $664746 | 0.28% | 3043 | $21259 | 下跌 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $625003 | 0.26% | 25448 | $112040 | 下跌 ×1 | ||
| IWP | $624292 | 0.26% | 4264 | $77988 | |||
| V Visa Inc. | $610379 | 0.26% | 1779 | $46087 | 下跌 ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $594566 | 0.25% | 11056 | $243473 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $589671 | 0.25% | 4021 | $1208 | 下跌 ×2 | ||
| SPYM | $564365 | 0.24% | 6422 | $227972 | 上涨 ×2 | ||
| IVOV | $557346 | 0.24% | 4886 | $95003 | 上涨 ×1 | ||
| POST Post Holdings, Inc. Common Stock | $546682 | 0.23% | 6194 | $-115285 | 下跌 ×2 | ||
| IJS | $539066 | 0.23% | 3944 | $35298 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $524709 | 0.22% | 2085 | $57450 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $512016 | 0.22% | 3745 | $-123361 | |||
| LRN Stride, Inc. Common Stock | $511403 | 0.22% | 5930 | $91978 | 上涨 ×1 | ||
| IVW | $497171 | 0.21% | 3615 | $101399 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $402991 | 0.17% | 3558 | $-72508 | 下跌 ×1 | ||
| MDY | $391057 | 0.17% | 556 | $48138 | |||
| BIIB Biogen Inc. - Common Stock | $390420 | 0.16% | 1807 | $59143 | |||
| PBI Pitney Bowes Inc. Common Stock | $379200 | 0.16% | 21644 | $130462 | 下跌 ×2 | ||
| MDYG | $363396 | 0.15% | 3242 | $36172 | 下跌 ×4 | ||
| IJR | $346304 | 0.15% | 2335 | $46095 | 下跌 ×3 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $325287 | 0.14% | 8934 | $81768 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $323542 | 0.14% | 3981 | $-79675 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $319226 | 0.13% | 5602 | $46654 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $303282 | 0.13% | 2582 | $102945 | |||
| IWR | $291576 | 0.12% | 2643 | $34597 | |||
| ADBE Adobe Inc. - Common Stock | $287848 | 0.12% | 1404 | $-709995 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $280326 | 0.12% | 1517 | ||||
| IWO | $248195 | 0.10% | 630 | ||||
| PHM PulteGroup, Inc. Common Stock | $246018 | 0.10% | 1793 | $-1718619 | 下跌 ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $242957 | 0.10% | 2432 | $-12583 | 下跌 ×1 | ||
| DYNF | $238919 | 0.10% | 3513 | ||||
| ED Consolidated Edison, Inc. Common Stock | $221260 | 0.09% | 2000 | $-5100 | |||
| FUNC First United Corporation - Common Stock | $218256 | 0.09% | 4948 | 上涨 ×1 | |||
| FUTY | $216680 | 0.09% | 3709 | $-279951 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $213888 | 0.09% | 1200 | $-1398665 | 上涨 ×1 | ||
| VIOG | $213407 | 0.09% | 1391 | 上涨 ×1 | |||
| BUFB | $210151 | 0.09% | 5346 | ||||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EMXC | 增持 | +15K | +$7.4M |
| GSIE | 增持 | +28K | +$2.6M |
| GOOG | 增持 | +23 | +$1.9M |
| AMZN | 削减 | -11K | -$1.9M |
| COST | 削减 | -2K | -$1.8M |
| IVV | 削减 | -151 | +$1.6M |
| MSFT | 削减 | -4K | -$1.3M |
| FENY | 削减 | -23K | -$1.2M |
| NVDA | 削减 | -508 | +$896K |
| BUFR | 增持 | +17K | +$877K |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| CB | 2026年6月30日 | 6133 | $1998929 | 0.8% |
| CHD | 2026年6月30日 | 15626 | $1458218 | 0.6% |
| UNH | 2025年6月30日 | 2739 | $1434551 | 24.2% |
| HON | 2025年3月31日 | 5410 | $1222065 | 10.0% |
| MCHP | 2025年3月31日 | 18224 | $1045146 | 57.7% |
| ROP | 2026年6月30日 | 2913 | $1030794 | 19.6% |
| HSY | 2025年3月31日 | 3931 | $665715 | 9.9% |
| GGG | 2026年6月30日 | 6959 | $589096 | 7.6% |
| VOYA | 2026年6月30日 | 7758 | $530054 | 8.7% |
| FDS | 2026年6月30日 | 2200 | $477378 | 29.6% |
| MCD | 2026年6月30日 | 1250 | $388496 | -0.6% |
| NXST | 2025年3月31日 | 2442 | $385763 | 3.7% |
| CTSH | 2026年6月30日 | 6200 | $380370 | 57.2% |
| SPMO | 2025年9月30日 | 2973 | $343946 | 不再跟踪 |
| PEP | 2025年12月31日 | 2187 | $307142 | -0.6% |
| EG | 2026年6月30日 | 925 | $302358 | 3.4% |
| IBTX | 2025年3月31日 | 4604 | $279325 | 不再跟踪 |
| SSBXXXX | 2025年12月31日 | 2762 | $273079 | 不再跟踪 |
| CMCSA | 2026年3月31日 | 9024 | $269727 | -7.8% |
| ACN | 2025年3月31日 | 766 | $269471 | -41.5% |
| GPK | 2025年6月30日 | 10147 | $263416 | -44.6% |
| NFLX | 2025年3月31日 | 294 | $262048 | -91.5% |
| QCOM | 2026年3月31日 | 1517 | $259483 | 25.0% |
| VZ | 2026年6月30日 | 4848 | $243370 | 16.8% |
| AFL | 2025年12月31日 | 2139 | $238926 | 6.1% |
| ABT | 2026年3月31日 | 1904 | $238552 | 11.4% |
| VTI | 2025年6月30日 | 866 | $238011 | 不再跟踪 |
| CL | 2025年12月31日 | 2943 | $235263 | 14.2% |
| EFV | 2025年9月30日 | 3597 | $227798 | 不再跟踪 |
| DYNF | 2026年3月31日 | 3744 | $227673 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2319 | $222972 | 11.4% |
| QUAL | 2025年12月31日 | 1146 | $222897 | 不再跟踪 |
| XLE | 2026年6月30日 | 3590 | $219923 | 不再跟踪 |
| META | 2026年3月31日 | 317 | $209249 | -4.1% |
| BUFB | 2025年9月30日 | 6068 | $209043 | 不再跟踪 |
| IWO | 2026年3月31日 | 630 | $203496 | 不再跟踪 |
| BSX | 2026年3月31日 | 2122 | $202333 | -21.2% |
| ED | 2025年12月31日 | 2000 | $201040 | 8.8% |
| ARQ | 2025年6月30日 | 12220 | $50957 | -56.6% |