CIK: 0001635633
申报总市值
US$11.8亿
申报季度: 2026-06-30 · 持股只数: 739
Trust Point Inc.在最新一期 13F 报告中披露了 739 项持股，申报期为 2026-06-30，总持股市值约为 US$11.8亿，季度换手率为 29.8%。
Trust Point Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.047——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 739 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 4.55），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 33%；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。
清仓 PWR
清仓 AAPL
加仓 QGRW
-1.3% US$2951.1万
加仓 VV
+14.4% US$1826.0万
加仓 IVOV
+3.6% US$1039.0万
减仓 PFG
-35.5% -US$760.4万
仅显示前 200 大持股（共 739 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 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 13.89% | +2.24% | -1.28% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.18% | +0.62% | -1.54% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.45% | +1.44% | +14.39% | |
| 4 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 6.43% | +0.75% | +3.57% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.49% | — | +0.30% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.55% | +0.51% | +3.95% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +0.51% | +14.96% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 2.18% | -0.71% | -35.51% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.65% | +0.16% | -7.00% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.63% | — | -15.21% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.33% | +0.06% | -0.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.31% | +7.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | +0.16% | +1.16% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +2.11% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | +0.12% | -0.16% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.02% | +0.19% | +2.94% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | +0.12% | +4.00% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.85% | +0.08% | +0.20% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 0.84% | +0.18% | +27.05% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.21% | +0.60% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.77% | +0.11% | +0.72% | |
| 22 | IVLU | Ishares Msci International V | ETF-其他 | 0.71% | — | +5.39% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | — | -0.34% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +2.71% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -12.33% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.10% | +2.26% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.53% | +0.29% | +88.08% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.52% | +0.38% | +12.15% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +1.59% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | +0.08% | +9.38% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.46% | +0.42% | +932.56% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.09% | +12.22% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +5.63% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | +2.38% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.14% | +4.92% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.39% | — | -0.08% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -1.05% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +4.88% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.36% | +0.31% | +681.90% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.10% | +0.23% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | +0.98% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | — | +295.88% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | +0.08% | +9.66% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.28% | — | +16.65% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +10.43% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.27% | — | +1.19% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +3.88% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | — | -11.80% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | +8.46% | |
| 50 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.25% | — | — |
Q3 2026表现
+3.2%
近4个季度表现
+19.3%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 739 | US$11.8亿 | 30 | |
| 2026-03-31 | 831 | US$11.5亿 | 37 | |
| 2025-12-31 | 600 | US$12.7亿 | 7 | |
| 2025-09-30 | 603 | US$12.4亿 | 21 | |
| 2025-06-30 | 499 | US$10.6亿 | 0 | |
| 2025-03-31 | 589 | US$11.0亿 | 0 | |
| 2024-12-31 | 711 | US$14.4亿 | 0 | |
| 2024-09-30 | 635 | US$13.3亿 | 0 | |
| 2024-06-30 | 608 | US$12.5亿 | 0 | |
| 2024-03-31 | 647 | US$12.7亿 | 0 | |
| 2023-12-31 | 621 | US$12.1亿 | 0 |
Trust Point Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Quanta Services INC (PWR); 清仓: Apple INC (AAPL); 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 清仓: Amazon.com INC (AMZN); 清仓: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +2.2% | -1.28% | 减仓 |
| 2 | VV | Vanguard Large-cap ETF | +1.4% | +14.39% | 加仓 |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.8% | +3.57% | 加仓 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.6% | -1.54% | 减仓 |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +3.95% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | +14.96% | 加仓 |
| 7 | CB | Chubb Limited | +0.4% | +932.56% | 加仓 |
| 8 | MU | Micron Technology INC | +0.4% | +12.15% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.41% | 加仓 |
| 10 | SYK | Stryker CORP | +0.3% | +681.90% | 加仓 |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +88.08% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.2% | +2.94% | 加仓 |
| 13 | FAST | Fastenal Co | +0.2% | +27.05% | 加仓 |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -7.00% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.16% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.1% | +4.92% | 加仓 |
| 17 | TT | Trane Technologies plc | +0.1% | +255.78% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +7.98% | 加仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.16% | 减仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.00% | 加仓 |
| 21 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.72% | 加仓 |
| 22 | ✓ | +0.1% | NEW | 新建仓 | |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.26% | 加仓 |
| 24 | LRCX | Lam Research CORP | +0.1% | +7.46% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.23% | 加仓 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.22% | 加仓 |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +151.45% | 加仓 |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.20% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +9.66% | 加仓 |
| 30 | TSLA | Tesla INC | +0.1% | +9.38% | 加仓 |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +146.00% | 加仓 |
| 32 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.25% | 减仓 |
| 33 | AMAT | Applied Materials INC | -0.1% | EXIT | 清仓 |
| 34 | ALL | Allstate CORP | -0.1% | EXIT | 清仓 |
| 35 | RTX | Rtx CORP | -0.1% | EXIT | 清仓 |
| 36 | APH | Amphenol Corp-cl A | -0.1% | EXIT | 清仓 |
| 37 | COR | Cencora INC | -0.1% | EXIT | 清仓 |
| 38 | BAC | Bank Of America CORP | -0.1% | EXIT | 清仓 |
| 39 | AXP | American Express Co | -0.1% | EXIT | 清仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | 清仓 |
| 41 | ABT | Abbott Laboratories | -0.2% | EXIT | 清仓 |
| 42 | TGT | Target CORP | -0.2% | EXIT | 清仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +0.60% | 加仓 |
| 44 | HON | Honeywell International INC | -0.2% | EXIT | 清仓 |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | -0.6% | EXIT | 清仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | EXIT | 清仓 |
| 48 | PFG | Principal Financial Group | -0.7% | -35.51% | 减仓 |
| 49 | AAPL | Apple INC | -2.3% | EXIT | 清仓 |
| 50 | PWR | Quanta Services INC | -3.4% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-23 | 13F-HR | 在 EDGAR 上查看 |
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