Trust Co

报告期 2026-03-31 · CIK 0001632554

持仓数

907

前50大市值合计

$960.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

ETF

$87.3M

790,499

9.1%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$71.1M

965,242

7.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$66.0M

665,295

6.9%

VTV VANGUARD VALUE ETF

ETF

$62.7M

319,770

6.5%

VUG VANGUARD GROWTH ETF

ETF

$59.5M

136,214

6.2%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

ETF

$55.7M

1,138,725

5.8%

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

ETF

$55.7M

1,410,692

5.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$51.5M

803,197

5.4%

VOE VANGUARD MID-CAP VALUE ETF

ETF

$48.1M

260,990

5.0%

IWB ISHARES RUSSELL 1000 ETF

ETF

$43.8M

122,783

4.6%

VOT VANGUARD MID-CAP GROWTH ETF

ETF

$41.1M

159,559

4.3%

JGRO JPMORGAN ACTIVE GROWTH ETF

ETF

$35.7M

421,866

3.7%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$33.4M

314,946

3.5%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

ETF

$26.5M

520,494

2.8%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

ETF

$22.7M

285,623

2.4%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

ETF

$18.3M

278,335

1.9%

AAPL APPLE INC COM

Stock

$14.7M

57,783

1.5%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

ETF

$11.3M

508,964

1.2%

ACWX ISHARES MSCI ACWI EX U.S. ETF

ETF

$11.2M

163,622

1.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

ETF

$10.2M

211,363

1.1%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

ETF

$9.8M

197,088

1.0%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

ETF

$9.6M

485,832

1.0%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$8.6M

26,897

0.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$8.4M

63,158

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$6.7M

13,930

0.7%

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF

ETF

$6.4M

291,964

0.7%

IVV ISHARES CORE S&P 500 ETF

ETF

$6.1M

9,356

0.6%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$5.9M

30,850

0.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$5.7M

105,363

0.6%

MSFT MICROSOFT CORP COM

Stock

$5.7M

15,373

0.6%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$5.1M

7,851

0.5%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$4.7M

32,062

0.5%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$4.1M

7,088

0.4%

VV VANGUARD LARGE-CAP ETF

ETF

$3.7M

12,548

0.4%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

ETF

$3.5M

71,213

0.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$3.4M

14,110

0.4%

AMZN AMAZON COM INC COM

Stock

$3.0M

14,528

0.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF

ETF

$3.0M

59,606

0.3%

JPM JPMORGAN CHASE & CO COM

Stock

$2.9M

9,870

0.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$2.8M

9,898

0.3%

BMY BRISTOL-MYERS SQUIBB CO COM

Stock

$2.8M

45,468

0.3%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

ETF

$2.8M

24,863

0.3%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

ETF

$2.7M

24,446

0.3%

GSY INVESCO ULTRA SHORT DURATION ETF

ETF

$2.6M

51,706

0.3%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

ETF

$2.6M

15,800

0.3%

— EXXON MOBIL CORP COM

Stock

$2.4M

14,066

0.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$2.4M

16,219

0.2%

WMT WALMART INC COM

Stock

$2.3M

18,683

0.2%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

ETF

$2.3M

47,514

0.2%

ABBV ABBVIE INC COM

Stock

$2.2M

10,294

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SHV9.1%BND7.4%AGG6.9%VTV6.5%VUG6.2%FNDF5.8%