NC

New Covenant Trust Company, N.A.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2026-03-31 · 持股只数: 96

New Covenant Trust Company, N.A.在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 10.3%。

机构性格雪花图

集中度
18.94
持仓稳定性
10.26
动能／逆势
100
行业集中度
60.98
多样化
100
仓位均衡度
81.07

近期动向

  • 减仓 VTI

    -1.0%　-US$89.5万

  • 减仓 MSFT

    +11.8%　-US$49.9万

  • 减仓 VOO

    -4.5%　-US$43.1万

  • 减仓 ESGV

    +3.5%　-US$31.8万

  • 加仓 JNJ

    +21.6%　US$28.2万

  • 加仓 TSLA

    +55.3%　US$26.5万

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
1VTIVanguard Total Stock Mkt ETFETF-其他13.48%-0.95%-1.03%
2VXUSVanguard Total Intl StockETF-其他8.78%-0.22%-2.11%
3BNDVanguard Total Bond MarketETF-其他7.12%+0.04%+2.30%
4ESGVVanguard Esg US Stock ETFETF-其他6.87%-0.36%+3.54%
5VSGXVanguard Esg Intl Stock ETFETF-其他4.45%+0.17%+6.24%
6AAPLApple INC股票-科技4.19%+0.02%+8.39%
7VOOVanguard S&p 500 ETFETF-大型股与成长3.83%-0.43%-4.46%
8NVDANvidia CORP股票-科技3.68%+0.08%+11.69%
9MSFTMicrosoft CORP股票-科技3.12%-0.49%+11.81%
10VYMVanguard High Dvd Yield ETFETF-其他2.58%-0.09%-4.48%
11AMZNAmazon.com INC股票-周期性消费2.32%+0.06%+12.44%
12VOVanguard Mid-cap ETFETF-其他1.83%——
13SUSAIshares Esg Optimized Msci UETF-其他1.54%-0.23%-6.68%
14JPMJpmorgan Chase & Co股票-金融1.45%—+6.77%
15VBVanguard Small-cap ETFETF-其他1.30%-0.12%-7.74%
16GOOGLAlphabet Inc-cl A股票-通信服务1.25%+0.05%+15.98%
17GOOGAlphabet Inc-cl C股票-通信服务1.25%—+5.37%
18AVGOBroadcom INC股票-科技1.22%—+17.72%
19METAMeta Platforms Inc-class A股票-通信服务1.04%—+14.51%
20VEUVanguard Ftse All-world Ex-uETF-其他1.01%—-4.05%
21WMTWalmart INC股票-非周期性消费1.00%+0.17%+10.64%
22TSLATesla INC股票-周期性消费0.98%+0.23%+55.30%
23LLYEli Lilly & Co股票-医疗保健0.96%—+11.23%
24SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.87%——
25JNJJohnson & Johnson股票-医疗保健0.83%+0.24%+21.57%
26GEGeneral Electric股票-工业0.81%+0.12%+34.05%
27BRK-BBerkshire Hathaway Inc-cl B股票-其他0.79%—+1.60%
28VVisa Inc-class A Shares股票-金融0.70%—+10.89%
29MRKMerck & Co. INC.股票-医疗保健0.65%+0.09%+3.80%
30FFLCFidelity Fndmntl L/c Cor ETFETF-其他0.55%—-4.55%
31NEENextera Energy INC股票-公用事业0.53%+0.13%+17.75%
32MAMastercard INC - A股票-金融0.52%—+13.20%
33ORCLOracle CORP股票-科技0.52%—+22.64%
34BACBank Of America CORP股票-金融0.51%—+9.54%
35DISWalt Disney Co/the股票-通信服务0.46%-0.10%-2.94%
36NFLXNetflix INC股票-通信服务0.46%—+5.29%
37DEDeere & Co股票-工业0.43%+0.10%+8.81%
38LINLinde plc股票-原材料0.42%+0.19%+62.93%
39UNPUnion Pacific CORP股票-工业0.41%—-1.73%
40ABBVAbbvie INC股票-医疗保健0.41%+0.08%+30.19%
41COPConocophillips股票-能源0.40%+0.13%+10.15%
42COSTCostco Wholesale CORP股票-非周期性消费0.39%+0.14%+35.91%
43HDHome Depot INC股票-周期性消费0.39%—+4.79%
44PGProcter & Gamble Co/the股票-非周期性消费0.37%—+8.12%
45MSMorgan Stanley股票-金融0.36%—+13.59%
46GEVGE Vernova INC股票-工业0.35%+0.35%NEW
47AMATApplied Materials INC股票-科技0.35%+0.08%+2.15%
48GSGoldman Sachs Group INC股票-金融0.34%—+11.25%
49SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.34%——
50CCitigroup INC股票-金融0.33%—+17.66%
1–50 of 96

本季持股变动

New Covenant Trust Company, N.A. 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Esg Aware US Aggrega (EAGG); 新建仓: GE Vernova INC (GEV); 清仓: Capital One Financial CORP (COF); 清仓: Cvs Health CORP (CVS); 清仓: Salesforce INC (CRM).

New Covenant Trust Company, N.A. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JNJJohnson & Johnson+0.2%+21.57%加仓
2TSLATesla INC+0.2%+55.30%加仓
3LINLinde plc+0.2%+62.93%加仓
4VSGXVanguard Esg Intl Stock ETF+0.2%+6.24%加仓
5WMTWalmart INC+0.2%+10.64%加仓
6COSTCostco Wholesale CORP+0.1%+35.91%加仓
7NEENextera Energy INC+0.1%+17.75%加仓
8COPConocophillips+0.1%+10.15%加仓
9GEGeneral Electric+0.1%+34.05%加仓
10DEDeere & Co+0.1%+8.81%加仓
11MUMicron Technology INC+0.1%+35.11%加仓
12MRKMerck & Co. INC.+0.1%+3.80%加仓
13NVDANvidia CORP+0.1%+11.69%加仓
14KOCoca-cola Co/the+0.1%+21.58%加仓
15CVXChevron CORP+0.1%—不变
16AMATApplied Materials INC+0.1%+2.15%加仓
17ABBVAbbvie INC+0.1%+30.19%加仓
18INTCIntel CORP+0.1%+21.85%加仓
19AMZNAmazon.com INC+0.1%+12.44%加仓
20VZVerizon Communications INC+0.1%+7.91%加仓
21TAt&t INC+0.1%+6.16%加仓
22GOOGLAlphabet Inc-cl A+0.1%+15.98%加仓
23BNDVanguard Total Bond Market0%+2.30%加仓
24AAPLApple INC0%+8.39%加仓
25TJXTjx Companies INC-0.1%-26.02%减仓
26VYMVanguard High Dvd Yield ETF-0.1%-4.48%减仓
27DISWalt Disney Co/the-0.1%-2.94%减仓
28VBVanguard Small-cap ETF-0.1%-7.74%减仓
29VXUSVanguard Total Intl Stock-0.2%-2.11%减仓
30SUSAIshares Esg Optimized Msci U-0.2%-6.68%减仓
31ESGVVanguard Esg US Stock ETF-0.4%+3.54%加仓
32VOOVanguard S&p 500 ETF-0.4%-4.46%减仓
33MSFTMicrosoft CORP-0.5%+11.81%加仓
34VTIVanguard Total Stock Mkt ETF-1%-1.03%减仓
35EAGGIshares Esg Aware US Aggrega—EXIT清仓
36GEVGE Vernova INC—NEW新建仓
37COFCapital One Financial CORP—EXIT清仓
38CVSCvs Health CORP—EXIT清仓
39CRMSalesforce INC—EXIT清仓
40SLBSlb LTD—NEW新建仓
41MMM3m Co—NEW新建仓
42MPCMarathon Petroleum CORP—NEW新建仓
43AMGNAmgen INC—NEW新建仓
44LRCXLam Research CORP—NEW新建仓
45CATCaterpillar INC—NEW新建仓
46SOSouthern Co/the—NEW新建仓
47UBERUber Technologies INC—NEW新建仓
48DUKDuke Energy CORP—EXIT清仓
49EQIXEquinix INC—NEW新建仓
50TXNTexas Instruments INC—NEW新建仓

FAQ

New Covenant Trust Company, N.A. 是什么机构？属于哪种投资人类型？
New Covenant Trust Company, N.A. 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$1.1亿，分布在 96 个已申报仓位之中。
New Covenant Trust Company, N.A. 目前前几大持股有哪些？
根据最新 13F 申报，New Covenant Trust Company, N.A. 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$1510.4万 (13.5%) 2. Vanguard Total Intl Stock (VXUS) — US$983.7万 (8.8%) 3. Vanguard Total Bond Market (BND) — US$798.1万 (7.1%) 4. Vanguard Esg US Stock ETF (ESGV) — US$769.8万 (6.9%) 5. Vanguard Esg Intl Stock ETF (VSGX) — US$498.3万 (4.5%)
New Covenant Trust Company, N.A. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，New Covenant Trust Company, N.A. 共进行了 49 项显著调整：新建仓 11 个仓位、加仓 25 个既有持股、减仓 8 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Ishares Esg Aware US Aggrega (EAGG); 新建仓: GE Vernova INC (GEV); 清仓: Capital One Financial CORP (COF); 清仓: Cvs Health CORP (CVS); 清仓: Salesforce INC (CRM)
New Covenant Trust Company, N.A. 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，New Covenant Trust Company, N.A. 的主要板块分布如下： • Information Technology: 37.1% • Financials: 13.9% • Communication Services: 12.6% • Consumer Discretionary: 10.5% • Health Care: 10.1% • Industrials: 7.1%