Trust Co of Kansas
CIK 1803988 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $195K
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 9348(共 9443) · 前 99.0%
投资组合价值同比(季度):+7.6% 13F不披露现金
- 前十大持仓权重
- 67.01%
- 前二十五大持仓权重
- 94.08%
- 持仓高于 1%
- 20
- 有效持仓数量
- 13.0
仅基于13F多头股票持仓(现金、债券、空头未披露)
周转率 Q2 2026: 6.82% 估计买入 $12829 · 卖出 $15016
中位数持有期:7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.6% 仍持有
- 新仓位
- 7
- 增加
- 13
- 减少
- 29
- 已结清
- 4
本页内容
行业细分
Technology
24.1%
Industrials
12.2%
Communication Services
11.1%
Retail
6.8%
Healthcare
4.6%
Energy
4.4%
Financial Services
3.5%
Consumer Discretionary
2.7%
Consumer products
1.2%
Consumer Staples
0.3%
Utilities
0.3%
Communications
0.2%
Financials
0.1%
其他/未映射
28.6%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TCHP | $41725 | 21.40% | 832998 | $2157 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14218 | 7.29% | 29771 | $2335 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13117 | 6.73% | 36704 | $1945 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12247 | 6.28% | 6156 | $3701 | 下跌 ×4 | ||
| BRKB | $9777 | 5.02% | 19539 | $-856 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8421 | 4.32% | 22575 | $429 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $8419 | 4.32% | 44374 | $-575 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7712 | 3.96% | 56408 | $-2445 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7635 | 3.92% | 32032 | $883 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7367 | 3.78% | 57331 | $87 | 下跌 ×3 | ||
| V Visa Inc. | $6354 | 3.26% | 18521 | $1518 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6201 | 3.18% | 12172 | $-1540 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $5531 | 2.84% | 8720 | $251 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5329 | 2.73% | 29898 | $1464 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5122 | 2.63% | 17701 | $565 | 下跌 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4268 | 2.19% | 19359 | $-389 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4230 | 2.17% | 42602 | $2500 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4133 | 2.12% | 42936 | $-212 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3919 | 2.01% | 6957 | $1772 | 上涨 ×1 | ||
| BRKA | $2247 | 1.15% | 3 | $93 | |||
| CL Colgate-Palmolive Company Common Stock | $1342 | 0.69% | 14636 | $37 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1321 | 0.68% | 1827 | $637 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1049 | 0.54% | 985 | $280 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $947 | 0.49% | 2534 | $168 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $785 | 0.40% | 1066 | $169 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $752 | 0.39% | 640 | $158 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $592 | 0.30% | 5225 | $-100 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $580 | 0.30% | 3956 | $26 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $535 | 0.27% | 3951 | $-117 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $505 | 0.26% | 2008 | $117 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $486 | 0.25% | 1786 | $113 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $482 | 0.25% | 1363 | $120 | 上涨 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $437 | 0.22% | 5059 | $132 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $416 | 0.21% | 1150 | $-6 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $400 | 0.21% | 1060 | $72 | |||
| CBOE | $382 | 0.20% | 1575 | $-61 | |||
| COST Costco Wholesale Corporation - Common Stock | $370 | 0.19% | 396 | $-5 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $368 | 0.19% | 1933 | $-46 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $344 | 0.18% | 2930 | $79 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $343 | 0.18% | 2072 | $-75 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $326 | 0.17% | 2000 | $52 | |||
| SPY SPY | $312 | 0.16% | 418 | $40 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $305 | 0.16% | 715 | $49 | |||
| NVDA NVIDIA Corporation - Common Stock | $297 | 0.15% | 1484 | $-25 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $283 | 0.15% | 949 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $261 | 0.13% | 1868 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $259 | 0.13% | 505 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $253 | 0.13% | 716 | $-53 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $251 | 0.13% | 1137 | $-85 | |||
| PSX Phillips 66 Common Stock | $241 | 0.12% | 1425 | $20 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $237 | 0.12% | 724 | $-27 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $233 | 0.12% | 1000 | 上涨 ×1 | |||
| IVV | $224 | 0.11% | 299 | 上涨 ×1 | |||
| IGM | $219 | 0.11% | 1340 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $210 | 0.11% | 1431 | $-74 | 下跌 ×1 | ||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $207 | 0.11% | 13000 | $47 | |||
| JNJ Johnson & Johnson Common Stock | $205 | 0.11% | 807 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $204 | 0.10% | 2200 | $-10 | |||
| HUMA Humacyte, Inc. - Common Stock | $19 | 0.01% | 24000 | $4 | |||
| 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 |
|---|---|---|---|---|
| VOO | 2025年3月31日 | 19134 | $10310 | 不再跟踪 |
| ADBE | 2025年12月31日 | 18604 | $6563 | -22.0% |
| CRM | 2025年9月30日 | 22443 | $6120 | -13.3% |
| VEEV | 2025年6月30日 | 25524 | $5912 | -14.0% |
| PFE | 2025年9月30日 | 186821 | $4529 | 10.1% |
| NKE | 2026年6月30日 | 42997 | $2271 | -1.2% |
| IBM | 2025年12月31日 | 1526 | $431 | -21.1% |
| IBDS | 2026年6月30日 | 15015 | $364 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 14227 | $358 | 不再跟踪 |
| IBDR | 2026年6月30日 | 13576 | $329 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1110 | $257 | 122.6% |
| BDX | 2025年6月30日 | 1070 | $245 | 39.4% |
| ETN | 2025年3月31日 | 722 | $240 | 54.8% |
| KKR | 2025年3月31日 | 1593 | $236 | -6.0% |
| VGT | 2025年6月30日 | 428 | $232 | 不再跟踪 |
| EMR | 2026年6月30日 | 1748 | $229 | 9.0% |
| HON | 2025年12月31日 | 1025 | $216 | 12.6% |
| BDX | 2026年3月31日 | 1070 | $208 | 20.1% |
| VEEV | 2025年12月31日 | 697 | $208 | 11.0% |
| ELV | 2025年6月30日 | 475 | $207 | 2.8% |
| PLTR | 2025年12月31日 | 1125 | $205 | -2.7% |