TCV Trust & Wealth Management, Inc. — Q2 2021 13F 持股

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135439

申報總市值

US$13.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	4.26%	—	-1.54%
2	VO	Vanguard Mid-cap ETF	ETF-其他	4.16%	+0.01%	-1.46%
3	VB	Vanguard Small-cap ETF	ETF-其他	4.15%	+0.12%	-1.78%
4	AAPL	Apple INC	股票-科技	3.04%	+0.09%	-0.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.57%	+0.02%	—
6	UNH	Unitedhealth Group INC	股票-醫療保健	2.16%	+0.38%	-0.82%
7	BLKCHF	Blackrock INC	股票-其他	2.15%	—	-2.10%
8	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.15%	—	+10.29%
9	V	Visa Inc-class A Shares	股票-金融	2.10%	+0.03%	+0.47%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.90%	-0.02%	-0.25%
11	MCHP	Microchip Technology INC	股票-科技	1.85%	—	-0.74%
12	HD	Home Depot INC	股票-循環性消費	1.80%	-0.03%	-1.75%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.74%	—	-0.70%
14	ADP	Automatic Data Processing	股票-科技	1.73%	-0.01%	-0.24%
15	TROW	T Rowe Price Group INC	股票-金融	1.70%	—	—
16	JNJ	Johnson & Johnson	股票-醫療保健	1.62%	-0.14%	+0.23%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.58%	—	+11.81%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.52%	-0.03%	-2.41%
19	D	Dominion Energy INC	股票-公用事業	1.49%	—	+0.66%
20	AVGO	Broadcom INC	股票-科技	1.49%	+0.41%	—
21	AMGN	Amgen INC	股票-醫療保健	1.47%	—	+0.15%
22	CSCO	Cisco Systems INC	股票-科技	1.41%	+0.60%	+1.02%
23	INTC	Intel CORP	股票-科技	1.37%	+0.06%	+0.83%
24	ABT	Abbott Laboratories	股票-醫療保健	1.36%	-0.19%	+1.50%
25	PEP	Pepsico INC	股票-非循環性消費	1.31%	-0.24%	+0.30%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.29%	—	+0.22%
27	✓	Beldore Capital Fund LLC	股票-其他	1.28%	—	—
28	CSX	Csx CORP	股票-工業	1.28%	+0.04%	+195.13%
29	ZTS	Zoetis INC	股票-醫療保健	1.28%	—	—
30	WM	Waste Management INC	股票-工業	1.25%	—	—
31	USB	US Bancorp	股票-金融	1.24%	+0.04%	-1.13%
32	GVI	Ishares Intermediate Governm	ETF-其他	1.21%	-0.32%	+12.26%
33	VFC	Vf CORP	股票-循環性消費	1.17%	—	+0.54%
34	FAST	Fastenal Co	股票-工業	1.16%	—	-0.22%
35	CVX	Chevron CORP	股票-能源	1.11%	-0.47%	+0.50%
36	CB	Chubb Limited	股票-金融	1.09%	-0.10%	-0.47%
37	TJX	Tjx Companies INC	股票-循環性消費	1.06%	-0.27%	+0.30%
38	XLB	Ss Materials Select Sector	ETF-其他	1.05%	—	-1.19%
39	SBUX	Starbucks CORP	股票-循環性消費	1.04%	—	+0.49%
40	XLK	Ss Technology Select Sector	ETF-科技型	1.02%	+0.35%	-2.16%
41	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.02%	—	+3.22%
42	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	0.95%	—	+15.96%
43	BF-B	Brown-forman Corp-class B	股票-其他	0.94%	—	—
44	T	At&t INC	股票-通訊服務	0.91%	—	-2.19%
45	LOW	Lowe's Cos INC	股票-循環性消費	0.90%	—	+0.35%
46	APTV	Aptiv PLC	股票-循環性消費	0.86%	—	—
47	MAS	Masco CORP	股票-工業	0.83%	—	+1.66%
48	NOC	Northrop Grumman CORP	股票-工業	0.82%	-0.38%	+1.35%
49	CAG	Conagra Brands INC	股票-非循環性消費	0.79%	—	+0.62%
50	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.76%	—	+0.48%

1–50 of 187

本季持股變動

TCV Trust & Wealth Management, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VB	Vanguard Small-cap ETF	—	EXIT	清倉
2	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
6	UNH	Unitedhealth Group INC	—	EXIT	清倉
7	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
8	BLKCHF	Blackrock INC	—	EXIT	清倉
9	MCHP	Microchip Technology INC	—	EXIT	清倉
10	V	Visa Inc-class A Shares	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	HD	Home Depot INC	—	EXIT	清倉
13	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
14	ADP	Automatic Data Processing	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	INTC	Intel CORP	—	EXIT	清倉
18	D	Dominion Energy INC	—	EXIT	清倉
19	AMGN	Amgen INC	—	EXIT	清倉
20	✓	Price T Rowe Group INC	—	EXIT	清倉
21	✓	Broadcom INC	—	EXIT	清倉
22	BDX	Becton Dickinson And Co	—	EXIT	清倉
23	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
24	ABT	Abbott Laboratories	—	EXIT	清倉
25	CSCO	Cisco Systems INC	—	EXIT	清倉
26	CSX	Csx CORP	—	EXIT	清倉
27	PG	Procter & Gamble Co/the	—	EXIT	清倉
28	PEP	Pepsico INC	—	EXIT	清倉
29	USB	US Bancorp	—	EXIT	清倉
30	✓	Waste Mgmt INC Del	—	EXIT	清倉
31	VFC	Vf CORP	—	EXIT	清倉
32	FAST	Fastenal Co	—	EXIT	清倉
33	CVX	Chevron CORP	—	EXIT	清倉
34	CB	Chubb Limited	—	EXIT	清倉
35	GVI	Ishares Intermediate Governm	—	EXIT	清倉
36	TJX	Tjx Companies INC	—	EXIT	清倉
37	XLB	Ss Materials Select Sector	—	EXIT	清倉
38	SBUX	Starbucks CORP	—	EXIT	清倉
39	T	At&t INC	—	EXIT	清倉
40	XLK	Ss Technology Select Sector	—	EXIT	清倉
41	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
42	LOW	Lowe's Cos INC	—	EXIT	清倉
43	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
44	MAS	Masco CORP	—	EXIT	清倉
45	CAG	Conagra Brands INC	—	EXIT	清倉
46	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	清倉
47	✓	Aptiv PLC	—	EXIT	清倉
48	NOC	Northrop Grumman CORP	—	EXIT	清倉
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉

TCV Trust & Wealth Management, Inc. — Q2 2021 13F 持股

CIK: 0001135439

申報總市值

US$13.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	4.26%	—	-1.54%
2	VO	Vanguard Mid-cap ETF	ETF-其他	4.16%	+0.01%	-1.46%
3	VB	Vanguard Small-cap ETF	ETF-其他	4.15%	+0.12%	-1.78%
4	AAPL	Apple INC	股票-科技	3.04%	+0.09%	-0.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.57%	+0.02%	—
6	UNH	Unitedhealth Group INC	股票-醫療保健	2.16%	+0.38%	-0.82%
7	BLKCHF	Blackrock INC	股票-其他	2.15%	—	-2.10%
8	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.15%	—	+10.29%
9	V	Visa Inc-class A Shares	股票-金融	2.10%	+0.03%	+0.47%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.90%	-0.02%	-0.25%
11	MCHP	Microchip Technology INC	股票-科技	1.85%	—	-0.74%
12	HD	Home Depot INC	股票-循環性消費	1.80%	-0.03%	-1.75%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.74%	—	-0.70%
14	ADP	Automatic Data Processing	股票-科技	1.73%	-0.01%	-0.24%
15	TROW	T Rowe Price Group INC	股票-金融	1.70%	—	—
16	JNJ	Johnson & Johnson	股票-醫療保健	1.62%	-0.14%	+0.23%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.58%	—	+11.81%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.52%	-0.03%	-2.41%
19	D	Dominion Energy INC	股票-公用事業	1.49%	—	+0.66%
20	AVGO	Broadcom INC	股票-科技	1.49%	+0.41%	—
21	AMGN	Amgen INC	股票-醫療保健	1.47%	—	+0.15%
22	CSCO	Cisco Systems INC	股票-科技	1.41%	+0.60%	+1.02%
23	INTC	Intel CORP	股票-科技	1.37%	+0.06%	+0.83%
24	ABT	Abbott Laboratories	股票-醫療保健	1.36%	-0.19%	+1.50%
25	PEP	Pepsico INC	股票-非循環性消費	1.31%	-0.24%	+0.30%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.29%	—	+0.22%
27	✓	Beldore Capital Fund LLC	股票-其他	1.28%	—	—
28	CSX	Csx CORP	股票-工業	1.28%	+0.04%	+195.13%
29	ZTS	Zoetis INC	股票-醫療保健	1.28%	—	—
30	WM	Waste Management INC	股票-工業	1.25%	—	—
31	USB	US Bancorp	股票-金融	1.24%	+0.04%	-1.13%
32	GVI	Ishares Intermediate Governm	ETF-其他	1.21%	-0.32%	+12.26%
33	VFC	Vf CORP	股票-循環性消費	1.17%	—	+0.54%
34	FAST	Fastenal Co	股票-工業	1.16%	—	-0.22%
35	CVX	Chevron CORP	股票-能源	1.11%	-0.47%	+0.50%
36	CB	Chubb Limited	股票-金融	1.09%	-0.10%	-0.47%
37	TJX	Tjx Companies INC	股票-循環性消費	1.06%	-0.27%	+0.30%
38	XLB	Ss Materials Select Sector	ETF-其他	1.05%	—	-1.19%
39	SBUX	Starbucks CORP	股票-循環性消費	1.04%	—	+0.49%
40	XLK	Ss Technology Select Sector	ETF-科技型	1.02%	+0.35%	-2.16%
41	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.02%	—	+3.22%
42	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	0.95%	—	+15.96%
43	BF-B	Brown-forman Corp-class B	股票-其他	0.94%	—	—
44	T	At&t INC	股票-通訊服務	0.91%	—	-2.19%
45	LOW	Lowe's Cos INC	股票-循環性消費	0.90%	—	+0.35%
46	APTV	Aptiv PLC	股票-循環性消費	0.86%	—	—
47	MAS	Masco CORP	股票-工業	0.83%	—	+1.66%
48	NOC	Northrop Grumman CORP	股票-工業	0.82%	-0.38%	+1.35%
49	CAG	Conagra Brands INC	股票-非循環性消費	0.79%	—	+0.62%
50	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.76%	—	+0.48%

1–50 of 187

本季持股變動

TCV Trust & Wealth Management, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VB	Vanguard Small-cap ETF	—	EXIT	清倉
2	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
6	UNH	Unitedhealth Group INC	—	EXIT	清倉
7	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
8	BLKCHF	Blackrock INC	—	EXIT	清倉
9	MCHP	Microchip Technology INC	—	EXIT	清倉
10	V	Visa Inc-class A Shares	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	HD	Home Depot INC	—	EXIT	清倉
13	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
14	ADP	Automatic Data Processing	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	INTC	Intel CORP	—	EXIT	清倉
18	D	Dominion Energy INC	—	EXIT	清倉
19	AMGN	Amgen INC	—	EXIT	清倉
20	✓	Price T Rowe Group INC	—	EXIT	清倉
21	✓	Broadcom INC	—	EXIT	清倉
22	BDX	Becton Dickinson And Co	—	EXIT	清倉
23	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
24	ABT	Abbott Laboratories	—	EXIT	清倉
25	CSCO	Cisco Systems INC	—	EXIT	清倉
26	CSX	Csx CORP	—	EXIT	清倉
27	PG	Procter & Gamble Co/the	—	EXIT	清倉
28	PEP	Pepsico INC	—	EXIT	清倉
29	USB	US Bancorp	—	EXIT	清倉
30	✓	Waste Mgmt INC Del	—	EXIT	清倉
31	VFC	Vf CORP	—	EXIT	清倉
32	FAST	Fastenal Co	—	EXIT	清倉
33	CVX	Chevron CORP	—	EXIT	清倉
34	CB	Chubb Limited	—	EXIT	清倉
35	GVI	Ishares Intermediate Governm	—	EXIT	清倉
36	TJX	Tjx Companies INC	—	EXIT	清倉
37	XLB	Ss Materials Select Sector	—	EXIT	清倉
38	SBUX	Starbucks CORP	—	EXIT	清倉
39	T	At&t INC	—	EXIT	清倉
40	XLK	Ss Technology Select Sector	—	EXIT	清倉
41	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
42	LOW	Lowe's Cos INC	—	EXIT	清倉
43	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
44	MAS	Masco CORP	—	EXIT	清倉
45	CAG	Conagra Brands INC	—	EXIT	清倉
46	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	清倉
47	✓	Aptiv PLC	—	EXIT	清倉
48	NOC	Northrop Grumman CORP	—	EXIT	清倉
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉