Trust Investment Advisors 13F 持仓 · 2026年Q2
Trust Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 2.09 亿美元。前几大持仓：LLY（10.79%）、AAPL（9.00%）、TSM（3.99%）。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 | LLY | ELI LILLY & CO | $22.6M | 10.79% | 18,839 | 减持 |
| 2 | AAPL | APPLE INC | $18.8M | 9.00% | 65,115 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 3.99% | 17,515 | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 3.82% | 13,756 | 减持 |
| 5 | CLS | CELESTICA INC | $7.6M | 3.64% | 20,876 | 减持 |
| 6 | AVGO | BROADCOM INC | $7.4M | 3.53% | 19,568 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $6.5M | 3.12% | 32,697 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $6.5M | 3.09% | 17,339 | 增持 |
| 9 | CAT | CATERPILLAR INC | $6.4M | 3.03% | 5,966 | 减持 |
| 10 | BE | BLOOM ENERGY CORP | $5.2M | 2.49% | 17,236 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $4.9M | 2.35% | 14,414 | 减持 |
| 12 | GOOG | ALPHABET INC | $4.2M | 2.01% | 11,909 | 减持 |
| 13 | KLAC | KLA CORP | $3.6M | 1.70% | 11,800 | 增持 |
| 14 | RIO | RIO TINTO PLC | $3.4M | 1.63% | 35,915 | 增持 |
| 15 | CSCO | CISCO SYS INC | $3.2M | 1.53% | 27,219 | 增持 |
| 16 | DELL | DELL TECHNOLOGIES INC | $3.1M | 1.48% | 7,165 | 减持 |
| 17 | MS | MORGAN STANLEY | $3.0M | 1.43% | 14,275 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.34% | 8,541 | 减持 |
| 19 | TJX | TJX COS INC NEW | $2.5M | 1.20% | 16,523 | 增持 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.17% | 8,743 | 减持 |
| 21 | RTX | RTX CORPORATION | $2.4M | 1.15% | 12,659 | 减持 |
| 22 | CFG | CITIZENS FINL GROUP INC | $2.4M | 1.14% | 33,987 | 减持 |
| 23 | ETN | EATON CORP PLC | $2.2M | 1.06% | 5,200 | 减持 |
| 24 | DE | DEERE & CO | $2.2M | 1.05% | 3,454 | 减持 |
| 25 | UPS | UNITED PARCEL SVCS INC | $2.1M | 0.99% | 19,225 | 增持 |
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