Trust Investment Advisors
CIK 1597690 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $209.3M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 6311（共 9443） · 前 66.8%
投资组合价值同比（季度）：+22.5% 13F不披露现金
- 前十大持仓权重
- 46.52%
- 前二十五大持仓权重
- 67.68%
- 持仓高于 1%
- 24
- 有效持仓数量
- 29.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.98% 估计买入 $11236707 · 卖出 $7570760
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 49.7% 仍持有
- 新仓位
- 13
- 增加
- 32
- 减少
- 43
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+27.4%
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：98.9% · 已排除期权：0.0%
行业细分
Technology
36.0%
Industrials
17.7%
Healthcare
13.6%
Retail
6.0%
Financials
5.4%
Financial Services
4.8%
Energy
3.1%
Communication Services
2.7%
Communications
2.4%
Materials
2.1%
Real Estate
1.9%
Utilities
1.2%
Logistics & Transportation
1.0%
Consumer Staples
0.6%
Telecommunication
0.5%
Consumer Discretionary
0.2%
其他/未映射
1.1%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $22595990 | 10.80% | 18839 | $4843044 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $18841570 | 9.00% | 65115 | $2166894 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8364678 | 4.00% | 17515 | $2520733 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7990998 | 3.82% | 13756 | $5140944 | 下跌 ×2 | ||
| CLS Celestica, Inc. Common Stock | $7614814 | 3.64% | 20876 | $1662493 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7391660 | 3.53% | 19568 | $1185529 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6542343 | 3.13% | 32697 | $725231 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6467752 | 3.09% | 17339 | $95351 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6353283 | 3.04% | 5966 | $2111578 | 下跌 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5217337 | 2.49% | 17236 | $2910484 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4915462 | 2.35% | 14414 | $2600441 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4207807 | 2.01% | 11909 | $714713 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $3560178 | 1.70% | 11800 | $1822734 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3322930 | 1.59% | 35004 | $211895 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3197146 | 1.53% | 27219 | $1098756 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3091411 | 1.48% | 7165 | $920463 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $2984046 | 1.43% | 14275 | $585438 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2795854 | 1.34% | 8541 | $276240 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2503184 | 1.20% | 16523 | $-134847 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2458533 | 1.17% | 8743 | $335009 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $2401792 | 1.15% | 12659 | $-62505 | 下跌 ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2381469 | 1.14% | 33987 | $338531 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2215824 | 1.06% | 5200 | $351290 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $2190976 | 1.05% | 3454 | $244211 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2066688 | 0.99% | 19225 | $1820738 | 上涨 ×1 | ||
| TT Trane Technologies plc | $2060907 | 0.98% | 4196 | $311432 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2057759 | 0.98% | 10257 | $183838 | 下跌 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1909428 | 0.91% | 15117 | $484064 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $1892218 | 0.90% | 22364 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1888945 | 0.90% | 21727 | $-67727 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1859802 | 0.89% | 13603 | $-449271 | 下跌 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1824342 | 0.87% | 6184 | $139622 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1815878 | 0.87% | 9827 | $541249 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1805369 | 0.86% | 5119 | $122110 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1789069 | 0.85% | 4308 | $-80474 | |||
| V Visa Inc. | $1756621 | 0.84% | 5120 | $213686 | 上涨 ×1 | ||
| WBS Webster Financial Corporation Common Stock | $1673139 | 0.80% | 21894 | $138957 | 下跌 ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $1665262 | 0.80% | 21946 | $234693 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1555694 | 0.74% | 3029 | $48719 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1553738 | 0.74% | 6519 | $195193 | 下跌 ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1551160 | 0.74% | 4431 | $301673 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1447821 | 0.69% | 8734 | $-358925 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1436558 | 0.69% | 11349 | $-48934 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1416391 | 0.68% | 5040 | $423823 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $1408570 | 0.67% | 6507 | $109103 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1301339 | 0.62% | 40705 | $-62930 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $1270422 | 0.61% | 20504 | $17917 | 上涨 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1259379 | 0.60% | 35626 | $-9888 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1248517 | 0.60% | 3004 | $436815 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1235101 | 0.59% | 3411 | $46113 | 上涨 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1220947 | 0.58% | 10248 | $-19513 | 下跌 ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $1107160 | 0.53% | 56344 | $-441803 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1078357 | 0.52% | 2078 | $54117 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1075135 | 0.51% | 9961 | $91882 | 下跌 ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1067472 | 0.51% | 1851 | $-15699 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1020869 | 0.49% | 4630 | $-65310 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $998347 | 0.48% | 4231 | $167685 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $969015 | 0.46% | 3515 | $38324 | 上涨 ×1 | ||
| T AT&T Inc. | $968703 | 0.46% | 46797 | $-398908 | 下跌 ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $939982 | 0.45% | 11897 | $-87734 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $909862 | 0.43% | 28784 | $-411539 | 下跌 ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $835621 | 0.40% | 14596 | $-112871 | 下跌 ×2 | ||
| FBND | $832087 | 0.40% | 18292 | $-2378 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $767889 | 0.37% | 16293 | $-291282 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $762747 | 0.36% | 3454 | $-251190 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $750637 | 0.36% | 4732 | $15523 | 下跌 ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $742308 | 0.35% | 79053 | $1181 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $711769 | 0.34% | 7395 | $-19273 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $700723 | 0.33% | 5365 | $51818 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $547087 | 0.26% | 2356 | 上涨 ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $529478 | 0.25% | 48710 | $-41185 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $520864 | 0.25% | 2356 | 上涨 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $464713 | 0.22% | 7260 | $-173345 | 下跌 ×2 | ||
| FIGB | $462564 | 0.22% | 10800 | $-2268 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $443100 | 0.21% | 15000 | $96900 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $436171 | 0.21% | 1507 | $69584 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $428689 | 0.20% | 3785 | $-61223 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $423481 | 0.20% | 1667 | $30259 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $421514 | 0.20% | 1415 | 上涨 ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $399410 | 0.19% | 1844 | $39092 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $397888 | 0.19% | 200 | $133722 | |||
| KO Coca-Cola Company (The) Common Stock | $383203 | 0.18% | 4715 | $-125230 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $328549 | 0.16% | 2353 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $300377 | 0.14% | 297 | ||||
| MCD McDonald's Corporation Common Stock | $286529 | 0.14% | 1060 | $-42908 | |||
| BMO Bank Of Montreal Common Stock | $282340 | 0.13% | 1598 | $67267 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $281218 | 0.13% | 1118 | $39520 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $279093 | 0.13% | 936 | ||||
| LMT Lockheed Martin Corporation Common Stock | $253042 | 0.12% | 497 | $-46148 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $248688 | 0.12% | 2200 | $6864 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $240987 | 0.12% | 674 | 上涨 ×1 | |||
| JBL Jabil Inc. Common Stock | $220238 | 0.11% | 571 | ||||
| ARW Arrow Electronics, Inc. Common Stock | $212343 | 0.10% | 995 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $211719 | 0.10% | 673 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $210616 | 0.10% | 1639 | ||||
| CMI Cummins Inc. Common Stock | $204691 | 0.10% | 287 | 上涨 ×1 | |||
| STLA Stellantis N.V. Common Shares | $80360 | 0.04% | 14000 | $-18900 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MET | $1892218 | 22364 | 0.90% |
| 未知发行人 (CUSIP: 438516205) | $547087 | 2356 | 0.26% |
| 未知发行人 (CUSIP: 43849R105) | $520864 | 2356 | 0.25% |
| MRVL | $421514 | 1415 | 0.20% |
| INTC | $328549 | 2353 | 0.16% |
| GS | $300377 | 297 | 0.14% |
| TXN | $279093 | 936 | 0.13% |
| GOOGL | $240987 | 674 | 0.12% |
| JBL | $220238 | 571 | 0.11% |
| ARW | $212343 | 995 | 0.10% |
| NSC | $211719 | 673 | 0.10% |
| MRK | $210616 | 1639 | 0.10% |
| CMI | $204691 | 287 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -254 | +$5.1M |
| LLY | 削减 | -463 | +$4.8M |
| BE | 增持 | +210 | +$2.9M |
| PANW | 削减 | -26 | +$2.6M |
| TSM | 增持 | +223 | +$2.5M |
| AAPL | 削减 | -588 | +$2.2M |
| CAT | 削减 | -21 | +$2.1M |
| KLAC | 增持 | +11K | +$1.8M |
| CLS | 削减 | -262 | +$1.7M |
| AVGO | 削减 | -483 | +$1.2M |
1 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 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 11290 | $1927203 | 不再跟踪 |
| HON | 2026年6月30日 | 4938 | $1116136 | -1.9% |
| UPS | 2025年3月31日 | 7119 | $897704 | -6.1% |
| EW | 2025年3月31日 | 11683 | $864892 | 23.3% |
| BX | 2026年6月30日 | 7274 | $836437 | 21.8% |
| TFC | 2025年6月30日 | 19941 | $820572 | 17.9% |
| EOG | 2026年3月31日 | 7035 | $738745 | 5.7% |
| DHR | 2025年3月31日 | 2971 | $681993 | 4.4% |
| PEP | 2025年3月31日 | 4358 | $662678 | -4.9% |
| ULTA | 2025年6月30日 | 1585 | $580966 | 10.8% |
| PLTR | 2025年3月31日 | 6944 | $525175 | 105.0% |
| PFE | 2025年3月31日 | 18278 | $484915 | 10.7% |
| MRK | 2026年3月31日 | 3353 | $352989 | 26.1% |
| MCK | 2025年6月30日 | 486 | $327073 | 16.9% |
| GD | 2026年6月30日 | 882 | $302775 | 9.5% |
| MCK | 2026年6月30日 | 335 | $289896 | 13.4% |
| MRSH | 2025年6月30日 | 1171 | $285759 | -12.6% |
| GS | 2025年3月31日 | 486 | $278293 | 87.5% |
| VRSN | 2025年6月30日 | 1066 | $270625 | -4.0% |
| ANET | 2025年3月31日 | 2342 | $258861 | 143.1% |
| GL | 2025年6月30日 | 1961 | $258303 | 38.5% |
| VNO | 2025年3月31日 | 6013 | $252787 | 4.2% |
| TPR | 2025年3月31日 | 3797 | $248058 | 85.6% |
| LYV | 2025年3月31日 | 1894 | $245273 | 39.6% |
| AMAT | 2026年3月31日 | 944 | $242599 | 44.6% |
| WH | 2025年3月31日 | 2396 | $241493 | -16.3% |
| WTW | 2025年6月30日 | 710 | $239945 | 11.8% |
| ISRG | 2025年3月31日 | 458 | $239058 | -24.6% |
| SLM | 2025年6月30日 | 8072 | $237075 | -19.8% |
| CVSA | 2025年3月31日 | 2604 | $236573 | 27.0% |
| LMND | 2025年3月31日 | 6426 | $235706 | 63.5% |
| CBRE | 2025年3月31日 | 1784 | $234221 | 16.4% |
| STT | 2025年3月31日 | 2383 | $233891 | 108.0% |
| IP | 2025年3月31日 | 4336 | $233364 | -23.4% |
| EBAY | 2025年6月30日 | 3408 | $230824 | 39.7% |
| RL | 2025年3月31日 | 988 | $228208 | 71.3% |
| WELL | 2025年6月30日 | 1486 | $227670 | 55.1% |
| EXC | 2025年6月30日 | 4856 | $223764 | 3.3% |
| DRI | 2025年3月31日 | 1196 | $223281 | 5.1% |
| DTE | 2025年6月30日 | 1611 | $222753 | 4.1% |
| TMUS | 2025年6月30日 | 831 | $221636 | -23.2% |
| FHI | 2025年3月31日 | 5359 | $220308 | 55.3% |
| PGR | 2025年3月31日 | 910 | $217965 | -22.2% |
| L | 2025年6月30日 | 2369 | $217735 | 21.3% |
| OLLI | 2025年3月31日 | 1978 | $217046 | -35.7% |
| AIG | 2025年6月30日 | 2471 | $214829 | -10.4% |
| NSC | 2026年3月31日 | 742 | $214230 | 21.3% |
| PODD | 2025年3月31日 | 820 | $214077 | -44.4% |
| BRO | 2025年6月30日 | 1719 | $213844 | -35.1% |
| ZION | 2025年3月31日 | 3901 | $211629 | 37.3% |
| CVS | 2025年6月30日 | 3120 | $211380 | 35.7% |
| NTRS | 2025年3月31日 | 2062 | $211355 | 88.2% |
| VZ | 2025年6月30日 | 4657 | $211260 | 14.2% |
| MMM | 2025年6月30日 | 1422 | $208835 | 18.1% |
| YUM | 2025年6月30日 | 1325 | $208502 | 1.5% |
| MUR | 2026年6月30日 | 5014 | $206841 | 17.2% |
| WMB | 2025年6月30日 | 3457 | $206590 | 13.8% |
| MRK | 2025年6月30日 | 2301 | $206525 | 91.6% |
| UNP | 2025年6月30日 | 871 | $205765 | 33.1% |
| MDT | 2026年3月31日 | 2138 | $205397 | 6.3% |
| EMR | 2026年3月31日 | 1546 | $205251 | 19.1% |
| ICE | 2025年6月30日 | 1186 | $204585 | -12.3% |
| HLT | 2025年3月31日 | 825 | $203907 | 45.3% |
| EVRG | 2025年3月31日 | 3306 | $203484 | 19.8% |
| PNW | 2025年3月31日 | 2372 | $201074 | 4.1% |
| AAL | 2026年3月31日 | 10805 | $165641 | 27.4% |