Trust Asset Management LLC 13F 持仓 · 2026年Q2
Trust Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 252 只证券，申报市值合计 16.05 亿美元。前几大持仓：SPY（50.60%）、XLI（4.00%）、XLP（3.60%）。本季前 25 大持仓中：增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $374.6M | 50.60% | 1.2M | 减持 |
| 2 | XLI | SELECT SECTOR SPDR TR | $29.6M | 4.00% | 344,214 | 增持 |
| 3 | XLP | SELECT SECTOR SPDR TR | $26.7M | 3.60% | 399,910 | 增持 |
| 4 | AAPL | APPLE INC | $19.7M | 2.66% | 163,144 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $18.3M | 2.47% | 82,170 | 减持 |
| 6 | AMZN | AMAZON COM INC | $16.1M | 2.18% | 107,563 | 增持 |
| 7 | XLRE | SELECT SECTOR SPDR TR | $11.2M | 1.51% | 293,871 | 增持 |
| 8 | XLU | SELECT SECTOR SPDR TR | $10.8M | 1.46% | 342,678 | 增持 |
| 9 | GOOG | ALPHABET INC | $10.8M | 1.45% | 116,761 | 减持 |
| 10 | XLE | SELECT SECTOR SPDR TR | $9.6M | 1.30% | 404,235 | 减持 |
| 11 | XLB | SELECT SECTOR SPDR TR | $9.0M | 1.22% | 258,207 | 增持 |
| 12 | TSLA | TESLA INC | $7.4M | 1.00% | 31,107 | 增持 |
| 13 | META | META PLATFORMS INC | $6.1M | 0.83% | 24,279 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.65% | 20,344 | 持平 |
| 15 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.55% | 26,761 | 持平 |
| 16 | V | VISA INC | $4.0M | 0.54% | 18,760 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $3.6M | 0.49% | 267,768 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.48% | 29,854 | 减持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.48% | 10,010 | 减持 |
| 20 | AVGO | BROADCOM INC | $3.4M | 0.46% | 52,549 | 增持 |
| 21 | C | CITIGROUP INC | $3.4M | 0.46% | 24,028 | 减持 |
| 22 | HD | HOME DEPOT INC | $3.0M | 0.40% | 10,980 | 减持 |
| 23 | MA | MASTERCARD INCORPORATED | $3.0M | 0.40% | 9,097 | 减持 |
| 24 | DIS | DISNEY WALT CO | $2.7M | 0.37% | 19,566 | 减持 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.35% | 46,722 | 持平 |
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