TF
Trustcore Financial Services, LLC
分散型投资策略长期持有型
申报总市值
US$11.4亿
申报季度: 2022-12-31 · 持股只数: 1042
TRUSTCORE FINANCIAL SERVICES, LLC在最新一期 13F 报告中披露了 1042 项持股，申报期为 2022-12-31，总持股市值约为 US$11.4亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 18.54
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 62.55
- 多样化
- 100
- 仓位均衡度
- 31.36
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 1037 大持股（共 1042 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.81% | — | -2.00% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.49% | — | +1.18% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.87% | — | -3.88% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.74% | — | -5.25% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.37% | — | +0.59% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.45% | — | -2.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.16% | — | -4.32% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.97% | — | +7.52% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.82% | — | -9.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.81% | — | -2.89% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.80% | — | -2.62% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.58% | — | -0.70% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.07% | — | -1.49% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.71% | — | -4.25% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.68% | — | -6.64% | |
| 16 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 1.67% | — | +738.66% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | — | +36.61% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -2.58% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.77% | — | +269.15% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | -10.12% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.65% | — | -3.46% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -0.29% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | -26.22% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | -2.04% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -0.08% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | +1.58% | |
| 27 | PNFP | Pinnacle Financial Partners, Inc. | 股票-金融 | 0.49% | — | -1.75% | |
| 28 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.48% | — | -6.12% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +4.07% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | +950.29% | |
| 31 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.42% | — | +3111.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | +0.81% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.39% | — | +330.50% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | -3.93% | |
| 35 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.37% | — | — | |
| 36 | AER | AerCap Holdings N.V. | 股票-工业 | 0.35% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | -0.72% | |
| 38 | CSTL | Castle Biosciences INC | 股票-其他 | 0.34% | — | +0.09% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.32% | — | +59.46% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | -0.16% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.29% | — | -0.35% | |
| 42 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.29% | — | -4.15% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.29% | — | -2.12% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | +107.89% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | -1.28% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | +304.47% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.27% | — | -3.12% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.26% | — | -12.92% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | — | +421.35% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +0.18% |
1–50 of 1,037
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2022-12-31 | 1042 | US$11.4亿 | 0 | |
| 2022-09-30 | 1110 | US$10.5亿 | 0 | |
| 2022-06-30 | 1072 | US$10.8亿 | 0 | |
| 2022-03-31 | 1067 | US$11.6亿 | 0 | |
| 2021-12-31 | 974 | US$8.9亿 | 0 | |
| 2021-09-30 | 1048 | US$10.2亿 | 0 | |
| 2021-06-30 | 1083 | US$9.5亿 | 95 | |
| 2021-03-31 | 934 | US$8.6亿 | 20 | |
| 2020-12-31 | 923 | US$7.8亿 | 27 | |
| 2020-09-30 | 872 | US$6.6亿 | 38 | |
| 2020-06-30 | 904 | US$5.8亿 | 40 | |
| 2020-03-31 | 923 | US$4.4亿 | 28 | |
| 2019-12-31 | 920 | US$5.3亿 | 16 | |
| 2019-09-30 | 975 | US$4.7亿 | 13 | |
| 2019-06-30 | 929 | US$4.5亿 | 26 | |
| 2019-03-31 | 857 | US$3.6亿 | 69 | |
| 2018-12-31 | 482 | US$1.8亿 | 68 | |
| 2018-09-30 | 875 | US$3.2亿 | 17 | |
| 2018-06-30 | 1016 | US$2.8亿 | 35 | |
| 2018-03-31 | 735 | US$2.6亿 | 11 | |
| 2017-12-31 | 712 | US$2.6亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Trustcore Financial Services, LLC 是什么机构？属于哪种投资人类型？
Trustcore Financial Services, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2022-12-31），该机构追踪的股票投资组合估值约为 US$11.4亿，分布在 1042 个已申报仓位之中。
Trustcore Financial Services, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Trustcore Financial Services, LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.8亿 (15.8%)
2. Hca Healthcare INC (HCA) — US$7377.6万 (6.5%)
3. Ishares Msci Eafe ETF (EFA) — US$6682.3万 (5.9%)
4. Ishares Sh Dba ETF Usd INC (NEAR) — US$6528.3万 (5.7%)
5. Vanguard Value ETF (VTV) — US$4976.6万 (4.4%)
Trustcore Financial Services, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Trustcore Financial Services, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Trustcore Financial Services, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Trustcore Financial Services, LLC 的主要板块分布如下：
• Information Technology: 37.3%
• Health Care: 15.0%
• Financials: 14.9%
• Consumer Staples: 9.6%
• Consumer Discretionary: 8.9%
• Communication Services: 6.7%