TC
Trust Co of the South
分散型投资策略趋势追踪型行业集中型
申报总市值
US$7.1亿
申报季度: 2026-06-30 · 持股只数: 150
Trust Co of the South在最新一期 13F 报告中披露了 150 项持股，申报期为 2026-06-30，总持股市值约为 US$7.1亿，季度换手率为 32.0%。
机构性格雪花图
- 集中度
- 0
- 持仓稳定性
- 32
- 动能／逆势
- 100
- 行业集中度
- 69.62
- 多样化
- 100
- 仓位均衡度
- —
近期动向
减仓 DFUV
-0.3% US$1105.4万
减仓 DFAT
-2.0% US$1079.6万
加仓 VUG
+554.3% US$719.7万
减仓 DFAC
-0.1% US$711.3万
加仓 VOO
+1.0% US$686.0万
加仓 DFEM
+23.6% US$531.0万
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 146 大持股（共 150 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 | DFAT | Dimensional US Target Value | ETF-其他 | 17.26% | -17.98% | -2.03% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 13.34% | -13.46% | -0.27% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.13% | -8.14% | -0.09% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.99% | -6.88% | +0.95% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 5.59% | -5.79% | +5.14% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.50% | -3.99% | +554.32% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.12% | -4.05% | +313.79% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.83% | -3.92% | -2.27% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.39% | -1.88% | +23.65% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.39% | -2.34% | +0.75% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.20% | — | -9.58% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.19% | -2.23% | +0.99% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.93% | -1.86% | +6.57% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.86% | -2.00% | -1.99% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.67% | -1.37% | +14.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +2.48% | |
| 17 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.96% | -0.89% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -1.01% | +0.15% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | -0.91% | +0.13% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.78% | +4.85% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | -0.70% | -0.10% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.58% | +0.57% | |
| 23 | FFBC | First Financial Bancorp | 股票-其他 | 0.56% | — | NEW | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | -0.43% | +1.44% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.51% | +2.07% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.47% | -4.94% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | -0.43% | +8.30% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | -0.55% | -2.07% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.38% | +300.00% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.32% | +8.14% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.36% | -0.06% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | -0.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | -0.25% | +18.88% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | -3.09% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -5.46% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.30% | -0.17% | +900.00% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | -0.29% | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.28% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.27% | — | -6.77% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.25% | -0.33% | -8.33% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.24% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.22% | — | -1.38% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | -0.84% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.32% | -2.68% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | -6.80% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.20% | -0.18% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +8.51% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | -4.47% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | -1.26% |
1–50 of 146
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 |
|---|---|---|---|---|
| 2026-06-30 | 150 | US$7.1亿 | 32 | |
| 2026-03-31 | 146 | US$6.2亿 | 7 | |
| 2025-12-31 | 140 | US$6.2亿 | 9 | |
| 2025-09-30 | 137 | US$6.0亿 | 24 | |
| 2025-06-30 | 136 | US$5.6亿 | 0 | |
| 2025-03-31 | 128 | US$4.8亿 | 0 | |
| 2024-12-31 | 127 | US$4.9亿 | 0 | |
| 2024-09-30 | 135 | US$4.7亿 | 0 | |
| 2024-06-30 | 121 | US$4.2亿 | 0 | |
| 2024-03-31 | 123 | US$4.3亿 | 0 | |
| 2023-12-31 | 121 | US$3.8亿 | 0 |
本季持股变动
Trust Co of the South 在 2026-06-30 最显著的持仓异动： 新建仓: First Financial Bancorp (FFBC); 新建仓: Ishares Semiconductor ETF (SOXX); 清仓: Manulife Financial CORP (MFC); 新建仓: Intel CORP (INTC); 清仓: Altria Group INC (MO).
FAQ
Trust Co of the South 是什么机构？属于哪种投资人类型？
Trust Co of the South 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$7.1亿，分布在 150 个已申报仓位之中。
Trust Co of the South 目前前几大持股有哪些？
根据最新 13F 申报，Trust Co of the South 按市值排列的前几大持股为：
1. Dimensional US Target Value (DFAT) — US$1.2亿 (17.3%)
2. Dimensional US Marketwide Va (DFUV) — US$9475.3万 (13.3%)
3. Dimensional US Core Equity 2 (DFAC) — US$5772.0万 (8.1%)
4. Vanguard S&p 500 ETF (VOO) — US$4965.2万 (7.0%)
5. Dimensional International Co (DFIC) — US$3968.3万 (5.6%)
Trust Co of the South 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Trust Co of the South 共进行了 46 项显著调整：新建仓 4 个仓位、加仓 25 个既有持股、减仓 14 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: First Financial Bancorp (FFBC); 新建仓: Ishares Semiconductor ETF (SOXX); 清仓: Manulife Financial CORP (MFC); 新建仓: Intel CORP (INTC); 清仓: Altria Group INC (MO)
Trust Co of the South 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，Trust Co of the South 的主要板块分布如下：
• Information Technology: 41.1%
• Financials: 19.4%
• Consumer Discretionary: 8.5%
• Health Care: 8.5%
• Consumer Staples: 5.7%
• Communication Services: 5.7%