小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
PRIVATE TRUST CO NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRIVATE TRUST CO NA
报告期 2026-03-31 · CIK 0001277557
持仓数
2,607
前50大市值合计
$423.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 89
减持 54
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp.
+$9.2M
75,203
-0%
建仓
—
3041 University Ave LCC
+$7.9M
1
减持
NVDA
Nvidia Corp
+$6.8M
147,345
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AVGO
Broadcom Inc
+$5.8M
48,479
+7%
建仓
—
Watkins Associated Industries, Inc.
+$4.2M
20,550
增持
AMZN
Amazon.Com
+$2.6M
79,509
+2%
减持
—
Exxon Mobil Corp
-$2.2M
55,533
-20%
减持
UNH
UnitedHealth Group Inc
-$2.2M
5,998
-23%
增持
JPM
J P Morgan Chase & CO.
+$2.2M
42,171
+3%
增持
AAPL
Apple Inc.
-$2.2M
142,338
+1%
增持
QQQ
Invesco QQQ Trust
+$2.2M
20,056
+6%
减持
ORCL
Oracle Corp.
+$2.1M
28,336
-4%
增持
META
Meta Platforms Inc Cl A
+$1.8M
10,425
+3%
增持
GOOGL
ALPHABET INC CLASS A
+$1.8M
68,617
+3%
增持
SPYG
SPDR S&P 500 Growth ETF
+$1.8M
90,313
+6%
减持
MUB
Ishares Trust Ishares S&P National Municipal
-$1.8M
18,171
-48%
减持
—
Chubb LTD
-$1.7M
4,990
-52%
增持
CME
CME Group Inc Class A
+$1.5M
9,117
+139%
增持
NFLX
Netflix Inc.
+$1.2M
2,886
+2%
增持
SPHQ
Invesco Exchange W&P 500 Quality
+$1.2M
50,527
+41%
增持
GS
Goldman Sachs Group Inc.
+$1.2M
4,385
+24%
增持
VOO
Vanguard Index Funds S&P 500 ETF
+$1.2M
17,318
+3%
建仓
—
Nebius Group N.V.
+$1.1M
20,542
增持
POWL
Powell Industries, Inc.
+$1.1M
8,279
+114%
增持
—
Eaton Corporation PLC
+$1.1M
9,561
+11%
增持
VUG
Vanguard Index Fd Growth ETF
+$1.1M
6,465
+36%
增持
UBER
Uber Technologies, Inc.
+$1.0M
32,404
+17%
增持
SPTI
SPDR Barclays Intermediate Term Trs ETF
+$1.0M
125,664
+38%
增持
PLTR
Palantir Technologies Inc. Cl A
+$1.0M
18,224
+4%
减持
BILS
Spdr S Tr/spdr Bloomberg Barclays 3
-$967.9K
3,085
-76%
增持
SHV
Ishares Tr Barclays Short Tre
+$963.9K
13,404
+187%
减持
USFR
WisdomTree Floating Rate Treasury Fund New
-$937.7K
17,989
-51%
减持
KNG
CBOE Vest S&P 500 Div Aristocrats Inc ETF
-$928.7K
15,060
-54%
增持
IWP
Ishares Russell Midcap Growth Index
+$926.6K
16,902
+40%
增持
IBM
International Business Machines Corp.
+$909.0K
17,137
+3%
增持
TSLA
Tesla Motors, Inc.
+$856.4K
8,522
+19%
增持
PM
Phillip Morris International
+$795.7K
26,707
+4%
减持
TFLO
Ishares Treasury Floating Rate New ETF
-$787.4K
12,964
-55%
减持
JNJ
Johnson & Johnson
-$779.6K
40,571
-4%
减持
SPY
SPDR S&P 500 ETF
+$776.4K
32,905
-6%
增持
RDVY
First Trust Rising Dividend Achievers ETF
+$757.5K
36,758
+39%
增持
CSCO
Cisco Systems Inc.
+$750.1K
54,326
+11%
增持
SPMB
SPDR Mortgage Backed Bond ETF
+$750.0K
70,148
+93%
增持
ABBV
AbbVie, Inc.
-$739.5K
37,765
+2%
增持
PULS
PGIM Ultra Short Bond ETF
+$726.9K
45,880
+47%
减持
GOOG
ALPHABET INC CLASS C
+$712.6K
39,471
-2%
增持
WMT
Wal-Mart Stores Inc.
+$706.7K
52,433
+4%
减持
CRWD
CrowdStrike Holdings, Inc.
+$693.4K
5,668
-9%
增持
VXUS
Vanguard Total Intl Stock Index ETF
+$692.9K
26,309
+45%
减持
PEP
Pepsico Inc.
-$684.3K
24,690
-6%
增持
CGGR
Cap Grp Gr Etf/shs Creation Ut
+$669.8K
30,860
+81%
减持
SJNK
SPDR BarCap ST High Yield Bond
-$665.5K
1,582
-94%
减持
—
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu
-$658.9K
14,425
-65%
减持
AGG
IShares Core Total Bond Mkt
-$658.0K
32,773
-17%
减持
PG
Procter & Gamble CO.
-$657.3K
44,924
-2%
增持
IEMG
IShares Core MSCI Emerging Mkts ETF
+$644.1K
53,747
+12%
减持
MCD
McDonald's Corp.
-$628.4K
17,387
-5%
增持
MRSH
Marsh & McLennan Cos. Inc.
+$615.2K
16,187
+35%
增持
JAVA
J.p. Morgan Exchange-traded Fund Trust
+$614.7K
12,663
+275%
减持
—
Nvent Electric PLC Voting
-$612.3K
332
-97%
减持
SPYV
SPDR S&P 500 Value ETF
-$608.7K
89,397
-14%
增持
SPIB
SPDR Barclays Interm Term Corp Bd ETF
+$598.1K
94,861
+22%
增持
SPDW
SPDR Portfolio Developed World ex-US ETF
+$594.8K
90,502
+7%
减持
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
-$594.5K
15,883
-43%
减持
QYLD
Global X NASDAQ 100 Covered Call ETF
-$592.3K
10,324
-78%
增持
BX
The Blackstone Group LP
+$588.5K
16,072
+24%
减持
BUFR
First Tr Exchng Traded Fd VIII CBOE Vest US E
-$538.4K
60,876
-27%
增持
XLK
Select Sector SPDR Tr Technology
+$523.2K
9,946
+3%
增持
GOVT
IShares Barclay U.S. Treasury
+$521.0K
156,526
+17%
减持
BMY
Bristol-Myers Squibb CO.
-$520.6K
30,690
-4%
增持
SPSM
SPDR Russell 2000 ETF
+$517.5K
66,685
+17%
增持
CEG
Constellation Energy Corporation
+$517.1K
3,245
+23%
增持
HOOD
Robinhood Markets Inc Cl A
+$515.2K
7,543
+64%
增持
BRK/B
Berkshire Hathaway Inc DE Cl B New
-$508.1K
13,781
+2%
增持
CGDV
Cap Grp Div Val/shs Creation Ut
+$507.4K
30,935
+54%
增持
EFA
IShares Tr Europe and Far East Index Fd
+$501.7K
26,320
+16%
增持
IUSG
iShares Core S&P US Growth ETF
+$495.8K
19,218
+2%
增持
XLG
Invesco S&P 500 Top 50 ETF
+$479.7K
26,276
+36%
增持
MGK
Vanguard Mega Cap Growth ETF
+$470.1K
1,827
+184%
增持
QQQM
Invesco NASDAQ 100 ETF
+$462.8K
8,895
+10%
减持
XYLD
Global X S&P 500 Covered Call ETF
-$460.6K
9,769
-54%
减持
FTSM
First Trust Enhanced Short Maturity ETF
-$459.1K
32,655
-19%
增持
VRT
Vertiv Holdings CO.
+$456.8K
6,099
+35%
增持
JEPQ
J.p. Morgan Exchange-traded Fund Trust
+$454.8K
14,205
+131%
增持
BAC
Bank of America Corporation
+$449.0K
75,494
+1%
增持
TMO
Thermo Fisher Scientific, Inc.
-$445.5K
4,894
+0%
减持
—
Flextronics International Ltd.
+$444.1K
30,414
-6%
增持
IWY
iShares Russell Top 200 Growth ETF
+$432.2K
6,238
+19%
增持
GEV
Ge Vernova Inc/sh
+$423.4K
1,350
+42%
增持
VO
Vanguard Mid-Cap ETF
+$422.0K
7,823
+14%
减持
TGT
Target Corp.
-$408.9K
7,859
-31%
增持
MRK
Merck & Co Inc New
-$407.6K
44,377
+2%
减持
FMB
First Trust Managed Muni ETF
-$405.0K
9,398
-46%
减持
IVW
IShares S&P 500 Growth Index Fund
+$404.8K
30,252
-4%
清仓
MUST
Columbia Multi-Sector Municipal Income ETF
-$403.1K
0
-100%
增持
CGUS
Cap Grp Core Eq/shs Creation Ut
+$393.7K
21,081
+83%
增持
NOW
ServiceNow, Inc.
+$393.6K
817
+46%
增持
QCOM
Qualcomm Inc.
+$390.8K
18,599
+11%
减持
NVO
Novo-Nordisk a/s ADR
-$390.4K
21,948
-20%
增持
QUAL
ISHARES MSCI USA QUAL FACTOR ETF
+$390.0K
22,350
+3%
减持
BRO
Brown & Brown Inc.
-$389.1K
524
-85%
增持
IGV
I Shares S&P North Amer Tech Software
+$382.6K
6,813
+67%
增持
COST
Costco Wholesale Corp New
+$373.6K
5,611
+2%
减持
STZ
Constellation Brands Inc. Class A
-$370.8K
10,926
-7%
增持
CVX
Chevron Corporation
-$366.7K
34,213
+9%
减持
RSPH
Invesco Exchang/s&p 500 Equal Weigh
-$364.9K
5,183
-70%
增持
COF
Capital One Financial
+$364.4K
3,073
+90%
减持
RTX
Raytheon Technology Corp
+$362.8K
34,974
-2%
增持
ITOT
IShares S&P 1500 Index
+$361.3K
27,628
+0%
减持
IWF
IShares Tr Russell 1000 Growth Index Fd
+$356.0K
11,012
-8%
增持
EFV
IShares Trust MSCI EAFE Value
+$355.5K
19,711
+30%
建仓
VGLT
Vanguard Scotts/vanguard Long-term
+$355.0K
6,326
增持
THRO
Blackrock ETF T/future U S Themes E
+$354.9K
10,171
+4523%
建仓
FENI
Fid Covington T/Enhanced Intl ETF
+$352.7K
10,604
增持
C
Citigroup Inc New
+$349.8K
13,662
+19%
增持
GE
General Electric CO. New
+$349.6K
4,905
+8%
增持
HON
Honeywell International Inc.
+$343.4K
13,025
+3%
增持
JBND
J.p. Morgan Exchange-traded Fund Trust
+$340.6K
10,702
+146%
减持
IWD
IShares Tr Russell 1000 Value Index Fd
-$339.3K
10,198
-17%
增持
DIVO
Amplify CWP Enhanced Dividend Income ETF
+$338.1K
24,389
+42%
减持
EMXC
Blackrock Institutional Trust Company N.a.
-$337.4K
4,221
-61%
增持
PANW
Palo Alto Networks, Inc.
+$337.0K
8,822
+3%
减持
SCHD
Schwab U.S. Dividend Equity ETF
-$336.4K
70,471
-11%
增持
VV
Vanguard Large Cap
+$332.8K
1,570
+250%
减持
LOW
Lowe's Cos.
-$331.9K
6,454
-15%
增持
MS
Morgan Stanley
+$328.3K
7,985
+17%
增持
TLH
Ishares Trust Barclays 10-20 Year
+$327.3K
9,181
+57%
减持
EXPE
Expedia Inc. Del Com
-$326.3K
302
-87%
增持
JAAA
Janus Detroit Street Henderson AAA CLO ETF
+$322.2K
15,699
+68%
增持
CWI
SPDR Index Shs Fds MSCI ACWI Ex-US ET
+$322.0K
10,397
+1647%
增持
LRCX
Lam Research Corp.
+$321.9K
8,118
+26%
增持
MU
Micron Technology, Inc.
+$319.7K
6,065
+23%
增持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
+$311.9K
7,196
+74%
减持
FTCS
First Trust Capital Strength ETF
-$311.9K
11,918
-23%
减持
SPHD
Invesco S&P 500 High Div, Low Vol. Port
-$310.6K
35,496
-11%
建仓
RDDT
Reddit Inc/sh Cl A
+$309.9K
2,058
减持
IEFA
IShares Core MSCI EAFE
+$309.9K
77,504
-5%
减持
SMH
VanEck Vectors Semiconductor ETF
+$309.8K
4,808
-1%
增持
GSY
Invesco Ultra Short Duration ETF
+$306.9K
35,847
+21%
增持
JMST
JPMorgan Ultra-Short Municipal Income ETF
+$304.5K
48,763
+14%
增持
TXN
Texas Instruments Inc
+$302.8K
7,518
+7%
增持
NRG
NRG Energy Inc.
+$298.8K
2,742
+85%
增持
MBB
IShares Tr Barclays MBS Bond Fd
+$298.8K
34,295
+10%
减持
AXP
American Express
+$298.5K
6,437
-1%
减持
DLN
MFC Wisdomtree Trust
-$297.8K
15,300
-22%
减持
PGR
Progressive Corp.
-$297.6K
9,159
-5%
减持
CLF
Cleveland Cliffs Inc.
-$297.0K
18,815
-65%
增持
VST
Vistra Energy Corp
+$296.9K
3,245
+15%
减持
BKNG
Booking Holdings Ind
+$295.8K
265
-1%
减持
IWM
IShares Russell 2000 Index
+$294.9K
21,174
-1%
