TCV Trust & Wealth Management, Inc. 13F 持仓 · 2026年Q2
TCV Trust & Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 226 只证券，申报市值合计 13.20 亿美元。前几大持仓：AVGO（5.92%）、SPIB（4.12%）、VB（3.86%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $78.1M | 5.92% | 206,743 | 减持 |
| 2 | SPIB | SPDR SERIES TRUST | $54.4M | 4.12% | 1.6M | 增持 |
| 3 | VB | VANGUARD INDEX FDS | $51.0M | 3.86% | 168,264 | 减持 |
| 4 | GVI | ISHARES TR | $50.4M | 3.82% | 474,804 | 增持 |
| 5 | VO | VANGUARD INDEX FDS | $50.0M | 3.78% | 620,012 | 增持 |
| 6 | GLW | CORNING INC | $48.1M | 3.64% | 188,227 | 减持 |
| 7 | AAPL | APPLE INC | $46.1M | 3.49% | 159,199 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $42.9M | 3.25% | 114,894 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $39.2M | 2.97% | 52,498 | 减持 |
| 10 | CSCO | CISCO SYS INC | $30.8M | 2.33% | 261,841 | 减持 |
| 11 | LLY | ELI LILLY & CO | $27.7M | 2.10% | 23,074 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $27.2M | 2.06% | 83,227 | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $25.1M | 1.90% | 98,918 | 减持 |
| 14 | V | VISA INC | $22.5M | 1.70% | 65,459 | 减持 |
| 15 | AMZN | AMAZON COM INC | $21.6M | 1.64% | 90,651 | 减持 |
| 16 | XLC | SELECT SECTOR SPDR TR | $21.1M | 1.60% | 197,405 | 减持 |
| 17 | XLK | SELECT SECTOR SPDR TR | $20.9M | 1.58% | 109,680 | 减持 |
| 18 | AMGN | AMGEN INC | $20.8M | 1.57% | 57,322 | 增持 |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | $20.4M | 1.55% | 148,330 | 减持 |
| 20 | TJX | TJX COS INC NEW | $19.9M | 1.51% | 131,331 | 减持 |
| 21 | VNQ | VANGUARD INDEX FDS | $18.5M | 1.40% | 191,852 | 增持 |
| 22 | CB | CHUBB LIMITED | $18.4M | 1.39% | 53,861 | 减持 |
| 23 | BLK | BLACKROCK INC | $17.9M | 1.35% | 18,574 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $17.9M | 1.35% | 43,005 | 增持 |
| 25 | IRM | IRON MTN INC DEL | $17.6M | 1.34% | 139,708 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR