TR
TrustBank
分散型投资策略趋势追踪型长期持有型
申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 154
TrustBank在最新一期 13F 报告中披露了 154 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 16.4%。
机构性格雪花图
- 集中度
- 23.61
- 持仓稳定性
- 16.44
- 动能／逆势
- 100
- 行业集中度
- 52.02
- 多样化
- 100
- 仓位均衡度
- 71.46
近期动向
减仓 VOO
+0.9% -US$172.7万
加仓 ABT
-0.4% US$299.4万
减仓 QQQ
+1.7% -US$94.5万
加仓 CEG
+3206.5% US$165.2万
减仓 MSFT
+3.8% -US$115.4万
减仓 AAPL
+0.8% -US$59.1万
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
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.84% | -1.99% | +0.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.18% | +0.16% | +6.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.88% | -0.99% | +1.70% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-其他 | 5.14% | -0.22% | +3.21% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.03% | — | +0.95% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-其他 | 4.48% | +0.18% | +3.25% | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 3.92% | — | +0.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.52% | +0.82% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.91% | — | +3.78% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.67% | — | +2.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.10% | — | +2.16% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.76% | +0.10% | +14.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.62% | +3.83% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | +1.16% | -0.42% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.16% | +1.16% | NEW | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.11% | +0.51% | +60.61% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.04% | +0.22% | +42.52% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | -0.26% | -3.46% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | +0.05% | +3.05% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.17% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -1.01% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 0.67% | +0.64% | +3206.45% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -5.86% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.17% | +8.62% | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.53% | -0.31% | -29.95% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.08% | +38.96% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +2.90% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +1.86% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | -7.33% | |
| 30 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-其他 | 0.43% | +0.27% | +184.98% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | -2.48% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.42% | — | — | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.41% | +0.08% | +27.67% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +6.06% | |
| 35 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.40% | +0.31% | +395.33% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | +0.08% | +23.22% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.21% | +74.04% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.37% | +0.37% | NEW | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.36% | +0.36% | NEW | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | +0.14% | +121.84% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | +27.55% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.32% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.10% | +33.19% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | +27.94% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | — | |
| 47 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-其他 | 0.30% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -3.02% | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.29% | — | +0.12% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +16.45% |
1–50 of 154
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
本季持股变动
TrustBank 在 2026-03-31 最显著的持仓异动： 新建仓: Progressive CORP (PGR); 新建仓: Exelon CORP (EXC); 新建仓: Innovator U.s. Equity Power (PJAN); 清仓: Calamos Sp500 Strct Alt-aug (CPSA); 新建仓: Old National Bancorp (ONB).
FAQ
TrustBank 是什么机构？属于哪种投资人类型？
TrustBank 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 154 个已申报仓位之中。
TrustBank 目前前几大持股有哪些？
根据最新 13F 申报，TrustBank 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$4340.5万 (16.8%)
2. Vanguard Ftse Developed ETF (VEA) — US$2625.2万 (10.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — US$2031.7万 (7.9%)
4. Mortgage-backed Securities (JMTG) — US$1324.4万 (5.1%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — US$1298.1万 (5.0%)
TrustBank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，TrustBank 共进行了 49 项显著调整：新建仓 16 个仓位、加仓 23 个既有持股、减仓 4 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Progressive CORP (PGR); 新建仓: Exelon CORP (EXC); 新建仓: Innovator U.s. Equity Power (PJAN); 清仓: Calamos Sp500 Strct Alt-aug (CPSA); 新建仓: Old National Bancorp (ONB)
TrustBank 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，TrustBank 的主要板块分布如下：
• Information Technology: 29.2%
• Health Care: 22.4%
• Financials: 11.4%
• Industrials: 10.6%
• Consumer Staples: 6.9%
• Consumer Discretionary: 6.2%