Trust Co Of Oklahoma 13F 持仓 · 2026年Q2
Trust Co Of Oklahoma 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 140 只证券,申报市值合计 3.89 亿美元。前几大持仓:VGT(14.85%)、SPY(6.49%)、AAPL(5.12%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD TECHNOLOGY ETF | $57.8M | 14.85% | 483,407 | 增持 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $25.2M | 6.49% | 33,807 | 减持 |
| 3 | AAPL | APPLE INC | $19.9M | 5.12% | 68,827 | 减持 |
| 4 | VFH | VANGUARD FINANCIALS ETF | $18.8M | 4.83% | 142,855 | 减持 |
| 5 | GOOGL | ALPHABET INC CL A | $14.0M | 3.59% | 39,142 | 增持 |
| 6 | VCR | VANGUARD CONSUMER DISCR ETF | $12.6M | 3.23% | 31,726 | 减持 |
| 7 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $10.9M | 2.79% | 58,620 | 增持 |
| 8 | VHT | VANGUARD HEALTH CARE ETF | $10.1M | 2.59% | 33,654 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $9.2M | 2.37% | 24,719 | 减持 |
| 10 | V | VISA INC CL A | $8.7M | 2.24% | 25,380 | 减持 |
| 11 | UNP | UNION PACIFIC | $8.2M | 2.12% | 30,279 | 减持 |
| 12 | COST | COSTCO WHOLESALE | $7.8M | 2.01% | 8,342 | 减持 |
| 13 | VOO | VANGUARD S&P 500 ETF | $7.6M | 1.96% | 11,082 | 增持 |
| 14 | AMAT | APPLIED MATERIALS | $7.6M | 1.95% | 10,484 | 减持 |
| 15 | AMZN | AMAZON.COM INC | $7.1M | 1.83% | 29,820 | 增持 |
| 16 | LRCX | LAM RESEARCH CORPORATION | $6.5M | 1.66% | 14,905 | 增持 |
| 17 | NVDA | NVIDIA CORP | $6.0M | 1.54% | 30,042 | 增持 |
| 18 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.8M | 1.49% | 75,402 | 增持 |
| 19 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $5.4M | 1.40% | 50,715 | 增持 |
| 20 | XLU | SS UTILITIES SELECT SECTOR | $4.4M | 1.14% | 97,783 | 减持 |
| 21 | DHR | DANAHER CORP | $4.3M | 1.11% | 22,727 | 减持 |
| 22 | WMT | WALMART INC | $4.2M | 1.08% | 37,046 | 增持 |
| 23 | GOOG | ALPHABET INC CL C | $3.9M | 1.00% | 10,971 | 减持 |
| 24 | AVGO | BROADCOM INC | $3.5M | 0.91% | 9,394 | 增持 |
| 25 | TMO | THERMO FISHER SCIENTIFIC | $3.5M | 0.91% | 7,066 | 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