TruNorth Capital Management, LLC
KALAMAZOO MI · SEC CIK 0001639695
$6.23亿2026Q2 申报市值
123持仓数
74.0%前十大占比 · 第一大 25.3%
14 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$764.68万
SCHB 加仓+$690.49万
SCHF 加仓+$486.64万
DFCF 加仓+$418.20万
SCHO 加仓+$355.92万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$53.55万
VEA 减仓-$48.33万
ABT 清仓-$44.53万
ALLE 清仓-$29.80万
VWO 清仓-$27.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $186.61万 | 0.30% | 2,581 | 9 | 0.3% | $6,507 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $189.76万 | 0.30% | 2,698 | 1,433 | 113.3% | $100.79万 | 加仓 |
| GOOGL | ALPHABET INC | $193.55万 | 0.31% | 5,416 | 228 | 4.4% | $8.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $217.75万 | 0.35% | 30,562 | -6,783 | -18.2% | -$48.33万 | 减仓 |
| HDV | ISHARES TR | $253.36万 | 0.41% | 92,435 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $273.54万 | 0.44% | 7,333 | 141 | 2.0% | $5.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $292.83万 | 0.47% | 41,892 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $311.93万 | 0.50% | 21,033 | -10 | -0.0% | -$1,483 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $467.76万 | 0.75% | 86,591 | 3,203 | 3.8% | $17.30万 | 加仓 |
| AAPL | APPLE INC | $477.15万 | 0.77% | 16,490 | 351 | 2.2% | $10.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $477.33万 | 0.77% | 57,971 | -868 | -1.5% | -$7.15万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $490.55万 | 0.79% | 13,257 | -70 | -0.5% | -$2.59万 | 减仓 |
| MUB | ISHARES TR | $558.99万 | 0.90% | 51,941 | 9,172 | 21.4% | $98.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $563.77万 | 0.91% | 28,176 | 20 | 0.1% | $4,002 | 加仓 |
| IEFA | ISHARES TR | $627.96万 | 1.01% | 65,020 | 1,604 | 2.5% | $15.49万 | 加仓 |
| SYK | STRYKER CORPORATION | $697.22万 | 1.12% | 22,145 | 210 | 1.0% | $6.61万 | 加仓 |
| TFI | SPDR SERIES TRUST | $705.44万 | 1.13% | 154,027 | 16,444 | 12.0% | $75.31万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $895.95万 | 1.44% | 162,870 | -657 | -0.4% | -$3.61万 | 减仓 |
| SHM | SPDR SERIES TRUST | $907.91万 | 1.46% | 189,285 | 12,313 | 7.0% | $59.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $911.29万 | 1.46% | 12,375 | 10,384 | 521.5% | $764.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,094.66万 | 1.76% | 14,659 | 4,317 | 41.7% | $322.37万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,623.75万 | 2.61% | 298,155 | 21,565 | 7.8% | $117.44万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,801.09万 | 2.89% | 496,715 | 47,289 | 10.5% | $171.47万 | 加仓 |
| ITOT | ISHARES TR | $2,601.74万 | 4.18% | 158,382 | 9,483 | 6.4% | $155.78万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,952.22万 | 4.74% | 949,267 | 60,357 | 6.8% | $187.71万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,092.91万 | 4.97% | 1,337,186 | 42,225 | 3.3% | $97.67万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,095.80万 | 4.97% | 733,429 | 99,077 | 15.6% | $418.20万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,422.53万 | 5.50% | 947,282 | 31,630 | 3.5% | $114.28万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $5,097.72万 | 8.19% | 2,111,731 | 147,440 | 7.5% | $355.92万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $6,604.51万 | 10.61% | 2,384,300 | 175,681 | 8.0% | $486.64万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.58亿 | 25.35% | 5,449,167 | 238,428 | 4.6% | $690.49万 | 加仓 |