TruNorth Capital Management, LLC
KALAMAZOO MI · SEC CIK 0001639695
$5.22亿2026Q1 申报市值
114持仓数
75.2%前十大占比 · 第一大 25.1%
2 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHB 加仓+$301.98万
VEA 加仓+$110.26万
DFCF 加仓+$109.15万
QQQ 加仓+$80.52万
SCHO 加仓+$63.84万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$174.01万
IWF 清仓-$110.14万
IEFA 减仓-$109.94万
NVDA 减仓-$89.33万
QUAL 清仓-$60.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $149.19万 | 0.29% | 5,188 | -108 | -2.0% | -$3.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $170.04万 | 0.33% | 43,758 | 15,239 | 53.4% | $59.22万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $189.60万 | 0.36% | 53,499 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $239.31万 | 0.46% | 37,345 | 17,206 | 85.4% | $110.26万 | 加仓 |
| HDV | ISHARES TR | $250.91万 | 0.48% | 18,487 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $261.59万 | 0.50% | 21,043 | -217 | -1.0% | -$2.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $261.62万 | 0.50% | 41,892 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $266.23万 | 0.51% | 7,192 | -424 | -5.6% | -$15.70万 | 减仓 |
| AAPL | APPLE INC | $409.58万 | 0.79% | 16,139 | 612 | 3.9% | $15.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $418.52万 | 0.80% | 58,839 | 1,100 | 1.9% | $7.82万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $427.55万 | 0.82% | 13,327 | -871 | -6.1% | -$27.94万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $440.12万 | 0.84% | 83,388 | -185 | -0.2% | -$9,764 | 减仓 |
| MUB | ISHARES TR | $453.99万 | 0.87% | 42,769 | 2,810 | 7.0% | $29.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $491.04万 | 0.94% | 28,156 | -5,122 | -15.4% | -$89.33万 | 减仓 |
| IEFA | ISHARES TR | $574.11万 | 1.10% | 63,416 | -12,144 | -16.1% | -$109.94万 | 减仓 |
| TFI | SPDR SERIES TRUST | $623.80万 | 1.20% | 137,583 | 2,570 | 1.9% | $11.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $672.57万 | 1.29% | 10,342 | -23 | -0.2% | -$1.50万 | 减仓 |
| SYK | STRYKER CORPORATION | $720.75万 | 1.38% | 21,935 | 77 | 0.4% | $2.53万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $792.45万 | 1.52% | 163,527 | 11 | 0.0% | $533 | 加仓 |
| SHM | SPDR SERIES TRUST | $846.46万 | 1.62% | 176,972 | 6,681 | 3.9% | $31.96万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,480.86万 | 2.84% | 449,426 | -2,516 | -0.6% | -$8.29万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,493.31万 | 2.86% | 276,590 | 6,189 | 2.3% | $33.41万 | 加仓 |
| ITOT | ISHARES TR | $2,120.77万 | 4.07% | 148,899 | -182 | -0.1% | -$2.59万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,475.62万 | 4.75% | 888,910 | 19,319 | 2.2% | $53.80万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,662.72万 | 5.10% | 915,652 | -16,090 | -1.7% | -$46.79万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,678.23万 | 5.13% | 634,352 | 25,852 | 4.2% | $109.15万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,006.90万 | 5.76% | 1,294,961 | 23,715 | 1.9% | $55.07万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,767.33万 | 9.14% | 1,964,291 | 26,303 | 1.4% | $63.84万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,466.33万 | 10.48% | 2,208,619 | 13,587 | 0.6% | $33.63万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.31亿 | 25.07% | 5,210,739 | 120,310 | 2.4% | $301.98万 | 加仓 |