CIK: 0001597690
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 90
Trust Investment Advisors在最新一期 13F 报告中披露了 90 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 18.6%。
Trust Investment Advisors 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 90 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.41），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 68%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-10.5% -US$293.2万
减仓 LLY
-4.6% -US$398.2万
加仓 BE
+4.5% US$89.2万
减仓 AVGO
-11.8% -US$166.5万
减仓 AAPL
-7.1% -US$255.3万
加仓 XOM
-0.7% US$66.0万
仅显示前 89 大持股（共 90 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-医疗保健 | 10.39% | -1.18% | -4.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.76% | -0.47% | -7.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -1.22% | -10.52% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.63% | -0.56% | -11.84% | |
| 5 | CLS | Celestica INC | 股票-科技 | 3.48% | +0.15% | -0.05% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.42% | — | -9.50% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.40% | -0.11% | -5.79% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.48% | +0.42% | -11.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | — | -0.37% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.87% | — | -9.43% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.67% | +0.05% | -1.59% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.54% | — | -9.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.18% | -10.99% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.44% | — | -5.68% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.40% | -0.02% | -3.16% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | -0.08% | -0.77% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.47% | -0.71% | |
| 18 | BE | Bloom Energy Corp- A | 股票-工业 | 1.35% | +0.60% | +4.54% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.27% | +0.36% | -2.82% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.37% | -14.13% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | -0.04% | -12.59% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.20% | — | -11.57% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.14% | — | -14.78% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.14% | +0.26% | -2.32% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | -0.32% | -6.72% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 1.09% | — | -2.82% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.09% | — | -15.40% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.23% | -14.51% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 1.02% | — | -5.11% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 1.02% | +0.24% | -2.72% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.99% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | -0.02% | -6.49% | |
| 33 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.91% | -0.10% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.10% | -4.44% | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.90% | — | -16.83% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.06% | -2.74% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | — | -15.86% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.84% | -0.10% | -15.73% | |
| 39 | IRM | Iron Mountain INC | 股票-房地产 | 0.83% | — | -19.39% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.80% | — | -5.63% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | -4.69% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | -1.27% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.77% | -0.06% | -6.08% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.76% | -0.05% | -7.31% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.26% | -11.04% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.74% | -0.22% | -12.16% | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.73% | — | -12.01% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.73% | — | -17.81% | |
| 49 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.73% | +0.23% | -4.00% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -17.89% |
Q3 2026表现
+1.9%
近4个季度表现
+31.2%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 90 | US$1.7亿 | 19 | |
| 2025-12-31 | 91 | US$1.9亿 | 16 | |
| 2025-09-30 | 105 | US$1.8亿 | 35 | |
| 2025-06-30 | 123 | US$1.6亿 | 0 | |
| 2025-03-31 | 118 | US$1.6亿 | 100 | |
| 2024-12-31 | 107 | US$1.6亿 | 0 | |
| 2024-09-30 | 119 | US$1.6亿 | 0 | |
| 2024-06-30 | 114 | US$1.6亿 | 0 | |
| 2024-03-31 | 93 | US$1.4亿 | 0 | |
| 2023-12-31 | 98 | US$1.3亿 | 0 | |
| 2023-09-30 | 96 | US$1.2亿 | 0 | |
| 2023-06-30 | 94 | US$1.2亿 | 0 | |
| 2023-03-31 | 96 | US$1.1亿 | 0 | |
| 2022-12-31 | 99 | US$1.1亿 | 0 | |
| 2022-09-30 | 88 | US$9583.8万 | 0 | |
| 2022-06-30 | 92 | US$1.0亿 | 0 | |
| 2022-03-31 | 89 | US$1.2亿 | 0 | |
| 2021-12-31 | 87 | US$1.3亿 | 0 | |
| 2021-09-30 | 82 | US$1.1亿 | 0 | |
| 2021-06-30 | 81 | US$1.1亿 | 95 | |
| 2021-03-31 | 77 | US$1.0亿 | 18 | |
| 2020-12-31 | 74 | US$9862.7万 | 19 | |
| 2020-09-30 | 75 | US$8611.3万 | 14 | |
| 2020-06-30 | 74 | US$7800.1万 | 34 | |
| 2020-03-31 | 71 | US$6041.5万 | 33 | |
| 2019-12-31 | 74 | US$8032.9万 | 18 | |
| 2019-09-30 | 76 | US$7733.3万 | 14 | |
| 2019-06-30 | 81 | US$7940.4万 | 18 | |
| 2019-03-31 | 79 | US$8485.7万 | 21 | |
| 2018-12-31 | 81 | US$7925.3万 | 30 | |
| 2018-09-30 | 81 | US$9736.4万 | 20 | |
| 2018-06-30 | 83 | US$9096.7万 | 16 | |
| 2018-03-31 | 84 | US$8707.2万 | 15 | |
| 2017-12-31 | 87 | US$9019.7万 | 19 | |
| 2017-09-30 | 87 | US$8842.5万 | 26 | |
| 2017-06-30 | 86 | US$9306.3万 | 12 | |
| 2017-03-31 | 84 | US$9300.2万 | 22 | |
| 2016-12-31 | 84 | US$8814.4万 | 24 | |
| 2016-09-30 | 84 | US$8796.8万 | 23 | |
| 2016-06-30 | 83 | US$8497.8万 | 23 | |
| 2016-03-31 | 88 | US$8872.6万 | 24 | |
| 2015-12-31 | 87 | US$8301.1万 | 37 | |
| 2015-09-30 | 95 | US$8806.4万 | 43 | |
| 2015-06-30 | 98 | US$9840.1万 | 24 | |
| 2015-03-31 | 97 | US$1.0亿 | 21 | |
| 2014-12-31 | 98 | US$9801.3万 | 19 | |
| 2014-09-30 | 99 | US$1.0亿 | 14 | |
| 2014-06-30 | 99 | US$1.0亿 | 23 | |
| 2014-03-31 | 98 | US$9951.8万 | 23 | |
| 2013-12-31 | 97 | US$9691.5万 | 0 |
Trust Investment Advisors 在 2026-03-31 最显著的持仓异动： 新建仓: Globus Medical INC - A (GMED); 新建仓: Cme Group INC (CME); 清仓: Eog Resources INC (EOG); 清仓: Merck & Co. INC. (MRK); 新建仓: General Dynamics CORP (GD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.6% | +4.54% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.71% | 减仓 |
| 3 | CAT | Caterpillar INC | +0.4% | -11.16% | 减仓 |
| 4 | DELL | Dell Technologies -c | +0.4% | -2.82% | 减仓 |
| 5 | DE | Deere & Co | +0.3% | -2.32% | 减仓 |
| 6 | KLAC | Kla CORP | +0.2% | -2.72% | 减仓 |
| 7 | NXT | Nextpower Inc-cl A | +0.2% | -4.00% | 减仓 |
| 8 | CVX | Chevron CORP | +0.2% | -14.51% | 减仓 |
| 9 | ASO | Academy Sports & Outdoors In | +0.2% | +11.38% | 加仓 |
| 10 | CLS | Celestica INC | +0.2% | -0.05% | 减仓 |
| 11 | AMD | Advanced Micro Devices | +0.1% | -1.59% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | — | -0.37% | 减仓 |
| 13 | CFG | Citizens Financial Group | — | -11.57% | 减仓 |
| 14 | MS | Morgan Stanley | 0% | -3.16% | 减仓 |
| 15 | HD | Home Depot INC | 0% | -6.49% | 减仓 |
| 16 | CSCO | Cisco Systems INC | 0% | -12.59% | 减仓 |
| 17 | BA | Boeing Co/the | -0.1% | -7.31% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.1% | -2.74% | 减仓 |
| 19 | TSCO | Tractor Supply Company | -0.1% | -6.08% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -3.19% | 减仓 |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -0.77% | 减仓 |
| 22 | PRU | Prudential Financial INC | -0.1% | -8.15% | 减仓 |
| 23 | ABBV | Abbvie INC | -0.1% | -41.62% | 减仓 |
| 24 | CHWY | Chewy INC - Class A | -0.1% | — | 不变 |
| 25 | BBY | Best Buy Co INC | -0.1% | -15.73% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -4.44% | 减仓 |
| 27 | NVDA | Nvidia CORP | -0.1% | -5.79% | 减仓 |
| 28 | FSLR | First Solar INC | -0.1% | -3.04% | 减仓 |
| 29 | RITM | Rithm Capital CORP | -0.2% | -22.65% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -10.99% | 减仓 |
| 31 | LNC | Lincoln National CORP | -0.2% | -12.16% | 减仓 |
| 32 | BX | Blackstone INC | -0.2% | -17.89% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.3% | -11.04% | 减仓 |
| 34 | COF | Capital One Financial CORP | -0.3% | -6.72% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.4% | -14.13% | 减仓 |
| 36 | AAPL | Apple INC | -0.5% | -7.10% | 减仓 |
| 37 | AVGO | Broadcom INC | -0.6% | -11.84% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -1.2% | -4.56% | 减仓 |
| 39 | MSFT | Microsoft CORP | -1.2% | -10.52% | 减仓 |
| 40 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 41 | CME | Cme Group INC | — | NEW | 新建仓 |
| 42 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 43 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 44 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 48 | MUR | Murphy Oil CORP | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-28 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-02 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-29 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000899211
申报总市值
US$1.7亿
76 stks
2023-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001934226
申报总市值
US$1.7亿
60 stks
2026-06-30
资产规模与本机构相差仅 0.0%
CIK 0001802277
申报总市值
US$1.7亿
40 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001014738
申报总市值
US$8.5亿
149 stks
2023-09-30
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Microsoft CORP
CIK 0001030618
申报总市值
US$4.5亿
105 stks
2025-12-31
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0001053054
申报总市值
US$11.9亿
163 stks
2026-06-30
前五大持仓重叠 4/5 档，同样重仓 Apple INC