Trust Asset Management LLC
- SEC CIK
- 0001608376
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 229
- 較 2026 年第 1 季 +4
- 總值
- $16.1 億
- 較 2026 年第 1 季 +$2.09 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,204,074 | $8.99 億 | 56.0% | −2440.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 344,214 | $6,376 萬 | 4.0% | +1,953+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 267,768 | $5,358 萬 | 3.3% | −4,363−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 163,144 | $4,721 萬 | 2.9% | −4,448−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116,761 | $4,126 萬 | 2.6% | −358−0.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 399,910 | $3,322 萬 | 2.1% | +8,777+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,170 | $3,065 萬 | 1.9% | −375−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,563 | $2,564 萬 | 1.6% | +3,414+3.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,235 | $2,147 萬 | 1.3% | −3,193−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 52,549 | $1,985 萬 | 1.2% | +688+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 342,678 | $1,554 萬 | 1.0% | +2,710+0.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 12,444 | $1,436 萬 | 0.9% | +146+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,279 | $1,368 萬 | 0.9% | +85+0.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 258,207 | $1,312 萬 | 0.8% | +9,233+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 31,107 | $1,308 萬 | 0.8% | +100+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 293,871 | $1,294 萬 | 0.8% | +8,663+3.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,217 | $1,058 萬 | 0.7% | +195+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,752 | $1,050 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,344 | $1,018 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,854 | $977.2 萬 | 0.6% | −1,352−4.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,805 | $723.4 萬 | 0.5% | +4,090+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,761 | $679.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 18,760 | $643.6 萬 | 0.4% | −404−2.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,880 | $642.0 萬 | 0.4% | −279−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,019 | $607.5 萬 | 0.4% | −309−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,517 | $511.2 萬 | 0.3% | −828−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,589 | $492.9 萬 | 0.3% | −33−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,097 | $467.2 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,580 | $439.9 萬 | 0.3% | −320−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 73,300 | $417.7 萬 | 0.3% | −911−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,010 | $416.0 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,980 | $387.2 萬 | 0.2% | −54−0.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,611 | $366.3 萬 | 0.2% | +60+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,624 | $355.0 萬 | 0.2% | −448−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 47,324 | $337.9 萬 | 0.2% | −156−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,028 | $336.3 萬 | 0.2% | −1,437−5.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,324 | $336.2 萬 | 0.2% | −161−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,062 | $306.3 萬 | 0.2% | −2,396−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,048 | $299.5 萬 | 0.2% | −69−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,639 | $294.6 萬 | 0.2% | +1,401+19.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,000 | $291.7 萬 | 0.2% | +2,032+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,363 | $291.4 萬 | 0.2% | +110+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,358 | $279.2 萬 | 0.2% | −421−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,516 | $271.4 萬 | 0.2% | +667+3.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,486 | $237.8 萬 | 0.1% | +97+0.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,695 | $236.0 萬 | 0.1% | −124−3.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,365 | $228.2 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,648 | $220.9 萬 | 0.1% | +85+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,867 | $219.3 萬 | 0.1% | −456−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,964 | $216.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,423 | $215.4 萬 | 0.1% | −101−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,936 | $214.5 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,754 | $210.2 萬 | 0.1% | +160+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,175 | $209.3 萬 | 0.1% | −78−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,971 | $202.0 萬 | 0.1% | −211−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,722 | $197.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,383 | $193.4 萬 | 0.1% | −44−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,566 | $188.3 萬 | 0.1% | −551−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,409 | $188.0 萬 | 0.1% | −139−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,373 | $175.8 萬 | 0.1% | +98+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,826 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,377 | $169.6 萬 | 0.1% | +1,596+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,390 | $162.8 萬 | 0.1% | −247−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 78,010 | $161.5 萬 | 0.1% | −1,581−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,958 | $159.7 萬 | 0.1% | −217−2.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,952 | $157.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,614 | $155.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,963 | $152.7 萬 | 0.1% | −49−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,899 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 14,171 | $146.6 萬 | 0.1% | +149+1.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,298 | $142.3 萬 | 0.1% | −109−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,498 | $141.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,001 | $140.5 萬 | 0.1% | −99−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,827 | $140.4 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,096 | $139.6 萬 | 0.1% | −75−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,406 | $138.7 萬 | 0.1% | −127−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,210 | $136.9 萬 | 0.1% | −96−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,023 | $133.8 萬 | 0.1% | −123−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,705 | $130.8 萬 | 0.1% | +88+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,609 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,833 | $120.7 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,435 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,378 | $112.5 萬 | 0.1% | +76+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,977 | $111.7 萬 | 0.1% | −66−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,694 | $111.3 萬 | 0.1% | −379−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,457 | $109.7 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,008 | $107.7 萬 | 0.1% | −78−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,379 | $104.2 萬 | 0.1% | −38−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,182 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 39,959 | $98.1 萬 | 0.1% | −2,451−5.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,297 | $97.6 萬 | 0.1% | +273+3.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,490 | $96.3 萬 | 0.1% | −94−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,582 | $93.9 萬 | 0.1% | −300−6.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,579 | $93.2 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,076 | $92.6 萬 | 0.1% | +43+2.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,458 | $91.1 萬 | 0.1% | −113−4.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,392 | $89.9 萬 | 0.1% | −62−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,289 | $88.7 萬 | 0.1% | −123−2.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,998 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,489 | $87.4 萬 | 0.1% | −179−1.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 5,947 | $26.9 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,079 | $23.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,922 | $22.9 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,822 | $20.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,220 | $20.1 萬 | <0.1% | 歷史 |