Trust Point Inc. 13F 持仓 · 2026年Q2
Trust Point 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 463 只证券，申报市值合计 11.78 亿美元。前几大持仓：QGRW（13.89%）、VIG（11.18%）、VV（6.45%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE | $163.6M | 13.89% | 2.5M | 减持 |
| 2 | VIG | VANGUARD | $131.7M | 11.18% | 556,557 | 减持 |
| 3 | VV | VANGUARD | $76.0M | 6.45% | 220,883 | 增持 |
| 4 | IVOV | VANGUARD | $75.8M | 6.43% | 664,535 | 增持 |
| 5 | ISTB | ISHARES | $52.9M | 4.49% | 1.1M | 增持 |
| 6 | KRE | STATE STREET SPDR | $41.8M | 3.55% | 558,058 | 增持 |
| 7 | NVDA | NVIDIA CORP | $26.7M | 2.27% | 133,641 | 增持 |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP INC | $25.7M | 2.18% | 238,017 | 减持 |
| 9 | IVW | ISHARES | $19.4M | 1.65% | 141,130 | 减持 |
| 10 | IWB | ISHARES | $19.2M | 1.63% | 46,868 | 减持 |
| 11 | IVE | ISHARES | $15.7M | 1.33% | 69,196 | 减持 |
| 12 | GOOGL | ALPHABET INC | $15.5M | 1.32% | 43,506 | 增持 |
| 13 | SPY | SPDR | $15.0M | 1.28% | 20,118 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $13.9M | 1.18% | 37,329 | 增持 |
| 15 | VTI | VANGUARD | $12.6M | 1.07% | 34,119 | 减持 |
| 16 | AVGO | BROADCOM INC | $12.0M | 1.02% | 31,687 | 增持 |
| 17 | IVV | ISHARES | $10.1M | 0.86% | 13,533 | 增持 |
| 18 | IWR | ISHARES | $10.0M | 0.85% | 90,979 | 增持 |
| 19 | FAST | FASTENAL CO | $9.9M | 0.84% | 206,812 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $9.2M | 0.78% | 67,271 | 增持 |
| 21 | SCHM | SCHWAB | $9.1M | 0.77% | 247,145 | 增持 |
| 22 | IVLU | ISHARES | $8.4M | 0.71% | 200,579 | 增持 |
| 23 | VEU | VANGUARD | $8.2M | 0.70% | 98,093 | 减持 |
| 24 | GOOG | ALPHABET INC | $6.4M | 0.54% | 17,981 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON CO | $6.4M | 0.54% | 25,181 | 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