Trust Asset Management LLC
CIK 1608376 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 229
- 截至
- 2026年6月30日
按 13F 价值排名第 1774（共 9443） · 前 18.8%
投资组合价值同比（季度）：+15.0% 13F不披露现金
- 前十大持仓权重
- 76.99%
- 前二十五大持仓权重
- 86.75%
- 持仓高于 1%
- 10
- 有效持仓数量
- 3.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.57% 估计买入 $16022309 · 卖出 $8592422
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 10
- 增加
- 47
- 减少
- 125
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+16.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
66.7%
完整投资组合 229 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $899166341 | 56.02% | 1204074 | $115950173 | 下跌 ×2 | ||
| XLI XLI | $63758759 | 3.97% | 344214 | $8404887 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $53577699 | 3.34% | 267768 | $6118053 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $47207348 | 2.94% | 163144 | $4674174 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41255164 | 2.57% | 116761 | $7658408 | 下跌 ×3 | ||
| XLP XLP | $33220524 | 2.07% | 399910 | $1155441 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30651053 | 1.91% | 82170 | $95370 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25636565 | 1.60% | 107563 | $3945453 | 上涨 ×1 | ||
| XLE XLE | $21468921 | 1.34% | 404235 | $-3490118 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19850385 | 1.24% | 52549 | $3798887 | 上涨 ×1 | ||
| XLU XLU | $15537021 | 0.97% | 342678 | $-64111 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14363985 | 0.89% | 12444 | $10209229 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13676118 | 0.85% | 24279 | $-165995 | 上涨 ×1 | ||
| XLB XLB | $13124662 | 0.82% | 258207 | $683431 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13083604 | 0.82% | 31107 | $1556752 | 上涨 ×1 | ||
| XLRE XLRE | $12939140 | 0.81% | 293871 | $1294097 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10582437 | 0.66% | 18217 | $6916222 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10497411 | 0.65% | 8752 | $2447584 | |||
| BRKB | $10179934 | 0.63% | 20344 | $431089 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9772110 | 0.61% | 29854 | $592553 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $7233532 | 0.45% | 51805 | $5127869 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6796491 | 0.42% | 26761 | $255032 | |||
| V Visa Inc. | $6436368 | 0.40% | 18760 | $644241 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6420240 | 0.40% | 8880 | $3289785 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6074853 | 0.38% | 14019 | $3013533 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5111507 | 0.32% | 43517 | $1670778 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4929376 | 0.31% | 19589 | $661787 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4672219 | 0.29% | 9097 | $118817 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $4398932 | 0.27% | 14580 | $2205041 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4176634 | 0.26% | 73300 | $558848 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4160456 | 0.26% | 10010 | $1397732 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3872426 | 0.24% | 10980 | $243454 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3662979 | 0.23% | 1611 | $2677567 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3549684 | 0.22% | 27624 | $172903 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3378934 | 0.21% | 47324 | $-1186268 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $3362959 | 0.21% | 24028 | $474973 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3361794 | 0.21% | 3324 | $413519 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3062804 | 0.19% | 37062 | $-78447 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2995007 | 0.19% | 10048 | $1030893 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2946072 | 0.18% | 8639 | $1785676 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2916750 | 0.18% | 25000 | $-443009 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2914179 | 0.18% | 10363 | $428954 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $2792356 | 0.17% | 13358 | $524746 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2713520 | 0.17% | 18516 | $87754 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $2377852 | 0.15% | 13486 | $686152 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2360070 | 0.15% | 3695 | $1327069 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2282225 | 0.14% | 2365 | $1368249 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $2208959 | 0.14% | 8648 | $1044648 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2192903 | 0.14% | 11867 | $605947 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2159684 | 0.13% | 5964 | $61251 | |||
| ADI Analog Devices, Inc. - Common Stock | $2153853 | 0.13% | 5423 | $396448 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2145180 | 0.13% | 7936 | $-330573 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2101688 | 0.13% | 2754 | $1088964 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2093178 | 0.13% | 4175 | $2701 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2019691 | 0.13% | 5971 | $149760 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1978209 | 0.12% | 46722 | $-367235 | |||
| ANET Arista Networks, Inc. Common Stock | $1933744 | 0.12% | 11383 | $530737 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1883228 | 0.12% | 19566 | $-55648 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1879964 | 0.12% | 12409 | $-123952 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1757906 | 0.11% | 19373 | $-221058 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1746777 | 0.11% | 13826 | $-180153 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1695646 | 0.11% | 18377 | $118568 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1627697 | 0.10% | 10390 | $-357912 | 下跌 ×1 | ||
| T AT&T Inc. | $1614807 | 0.10% | 78010 | $-692536 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1596674 | 0.10% | 8958 | $51487 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1571631 | 0.10% | 3952 | $-250201 | |||
| BLK BlackRock, Inc. Common Stock | $1551958 | 0.10% | 1614 | $-6974 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1526626 | 0.10% | 2963 | $327850 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1514608 | 0.09% | 62899 | $-251596 | |||
| CVS CVS Health Corporation Common Stock | $1465990 | 0.09% | 14171 | $458930 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1422955 | 0.09% | 3298 | $863764 | 下跌 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1419488 | 0.09% | 6498 | $131324 | |||
| COF Capital One Financial Corporation Common Stock | $1404541 | 0.09% | 7001 | $109288 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1404256 | 0.09% | 2827 | $128938 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1395671 | 0.09% | 4096 | $36217 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1387128 | 0.09% | 3406 | $-115598 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1369243 | 0.09% | 6210 | $-120739 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1337741 | 0.08% | 7023 | $-17141 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1308262 | 0.08% | 22705 | $-63459 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1288514 | 0.08% | 12609 | $158874 | |||
| SYK Stryker Corporation Common Stock | $1206782 | 0.08% | 3833 | $-43503 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1135267 | 0.07% | 11435 | $-60262 | |||
| MDT Medtronic plc. Ordinary Shares | $1124791 | 0.07% | 14378 | $-114477 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1117328 | 0.07% | 2977 | $271770 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1112629 | 0.07% | 7694 | $154929 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1097403 | 0.07% | 4457 | $178894 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1076569 | 0.07% | 7008 | $497501 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $1041972 | 0.06% | 1379 | $-184243 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $1037793 | 0.06% | 17182 | $144157 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $980993 | 0.06% | 39959 | $-236598 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $976308 | 0.06% | 8297 | $53628 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $962958 | 0.06% | 2490 | $206492 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $939402 | 0.06% | 4582 | $-247315 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $931828 | 0.06% | 3579 | $502362 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $926041 | 0.06% | 2076 | $119997 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $910910 | 0.06% | 2458 | $70013 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $898685 | 0.06% | 5392 | $-47311 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $887124 | 0.06% | 5289 | $-249558 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $882878 | 0.06% | 3998 | $-297931 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $873842 | 0.05% | 9489 | $-18611 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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
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 |
|---|---|---|---|---|
| HWM | 2025年9月30日 | 3333 | $620371 | 40.7% |
| DFS | 2025年6月30日 | 2911 | $496908 | 不再跟踪 |
| DECK | 2025年3月31日 | 1776 | $360688 | -19.6% |
| ANSS | 2025年9月30日 | 1005 | $352976 | 不再跟踪 |
| CCL | 2026年6月30日 | 11543 | $298733 | -10.1% |
| WST | 2025年3月31日 | 853 | $279409 | 57.6% |
| SMCI | 2025年12月31日 | 5768 | $276518 | 27.2% |
| TSCO | 2026年6月30日 | 5947 | $269399 | 10.4% |
| LULU | 2026年3月31日 | 1253 | $260386 | -23.1% |
| ERIE | 2025年3月31日 | 607 | $250224 | -37.8% |
| CHTR | 2026年6月30日 | 1079 | $232935 | 3.5% |
| ZBRA | 2025年3月31日 | 603 | $232891 | 27.3% |
| CNC | 2026年3月31日 | 5627 | $231551 | 96.0% |
| PTC | 2026年3月31日 | 1320 | $229957 | 7.2% |
| FOXA | 2026年6月30日 | 3922 | $229045 | 30.9% |
| ZBH | 2025年12月31日 | 2316 | $228126 | 10.5% |
| TER | 2025年3月31日 | 1793 | $225775 | 353.4% |
| GPC | 2025年12月31日 | 1614 | $223700 | 9.0% |
| GDDY | 2025年12月31日 | 1620 | $221665 | -22.7% |
| WDC | 2025年3月31日 | 3717 | $221645 | 1063.7% |
| PODD | 2026年3月31日 | 779 | $221423 | -30.4% |
| GPN | 2026年3月31日 | 2828 | $218887 | 37.6% |
| FFIV | 2025年12月31日 | 674 | $217830 | 48.5% |
| MOH | 2025年6月30日 | 660 | $217397 | -33.4% |
| IT | 2026年3月31日 | 857 | $216204 | 21.9% |
| TYL | 2026年3月31日 | 474 | $215172 | 0.4% |
| BRO | 2026年3月31日 | 2672 | $212958 | 10.4% |
| TRMB | 2026年3月31日 | 2711 | $212407 | -8.8% |
| JBL | 2025年3月31日 | 1475 | $212253 | 134.4% |
| FDS | 2025年3月31日 | 439 | $210843 | -34.4% |
| COO | 2025年3月31日 | 2292 | $210704 | -10.2% |
| FSLR | 2025年3月31日 | 1173 | $206730 | 70.0% |
| PFG | 2025年6月30日 | 2444 | $206200 | 41.2% |
| LVS | 2026年6月30日 | 3822 | $205929 | 0.5% |
| HOLX | 2025年3月31日 | 2853 | $205673 | 不再跟踪 |
| TRMB | 2025年3月31日 | 2873 | $203006 | -9.3% |
| BAX | 2025年6月30日 | 5895 | $201786 | -13.5% |
| CDW | 2026年3月31日 | 1480 | $201576 | 9.9% |
| OMC | 2025年3月31日 | 2342 | $201506 | 4.1% |
| ZBH | 2026年6月30日 | 2220 | $200732 | 15.4% |
| APTV | 2026年3月31日 | 2635 | $200497 | -31.2% |