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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $0 | 0.00% | 0 | -2,327 | -100.0% | -$110.14万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -3,063 | -100.0% | -$60.84万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,866 | -100.0% | -$54.16万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -4,853 | -100.0% | -$42.75万 | 清仓 |
| CRBN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,238 | -100.0% | -$26.54万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,469 | -100.0% | -$24.69万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$24.13万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,316 | -100.0% | -$24.01万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -972 | -100.0% | -$23.60万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$23.26万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -938 | -100.0% | -$21.46万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -2,828 | -100.0% | -$21.34万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -2,604 | -100.0% | -$20.54万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.17万 | 0.04% | 6,513 | 6,142 | 1,655.5% | $19.02万 | 重新持有 |
| CAT | CATERPILLAR INC | $20.55万 | 0.04% | 290 | 101 | 53.4% | $7.16万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $20.93万 | 0.04% | 441 | 294 | 200.0% | $13.95万 | 重新持有 |
| LII | LENNOX INTL INC | $21.16万 | 0.04% | 456 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $21.20万 | 0.04% | 2,154 | 2,154 | — | $21.20万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.76万 | 0.04% | 199 | 189 | 1,890.0% | $20.66万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $21.94万 | 0.04% | 2,362 | -68 | -2.8% | -$6,316 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.00万 | 0.04% | 651 | 632 | 3,326.3% | $21.36万 | 重新持有 |
| WSO | WATSCO INC | $22.05万 | 0.04% | 606 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $22.16万 | 0.04% | 8,148 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $22.28万 | 0.04% | 1,520 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.67万 | 0.04% | 1,175 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $22.85万 | 0.04% | 859 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.88万 | 0.04% | 1,192 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $23.13万 | 0.04% | 1,950 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.33万 | 0.04% | 467 | -51 | -9.8% | -$2.55万 | 减仓 |
| WMT | WALMART INC | $23.40万 | 0.04% | 1,883 | 1,371 | 267.8% | $17.04万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $23.50万 | 0.05% | 4,705 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $23.64万 | 0.05% | 1,300 | 0 | 0.0% | — | 重新持有 |
| GSK | GSK PLC | $23.67万 | 0.05% | 4,289 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.77万 | 0.05% | 3,064 | 59 | 2.0% | $4,578 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $24.26万 | 0.05% | 1,638 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.13万 | 0.05% | 360 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $25.57万 | 0.05% | 4,916 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $26.80万 | 0.05% | 891 | -218 | -19.7% | -$6.56万 | 减仓 |
| — | EXXON MOBIL CORP | $26.82万 | 0.05% | 1,581 | 1,225 | 344.1% | $20.78万 | 重新持有 |
| NUE | NUCOR CORP | $27.06万 | 0.05% | 1,600 | -97 | -5.7% | -$1.64万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $27.13万 | 0.05% | 1,472 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.51万 | 0.05% | 5,090 | 3,388 | 199.1% | $18.31万 | 重新持有 |
| ROL | ROLLINS INC | $27.68万 | 0.05% | 5,182 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $27.75万 | 0.05% | 310 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $28.06万 | 0.05% | 2,810 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $28.30万 | 0.05% | 1,141 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $28.44万 | 0.05% | 1,069 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.04万 | 0.06% | 480 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.33万 | 0.06% | 612 | -73 | -10.7% | -$3.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.59万 | 0.06% | 297 | 32 | 12.1% | $3.19万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.64万 | 0.06% | 2,143 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $29.80万 | 0.06% | 2,051 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $32.18万 | 0.06% | 7,176 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.71万 | 0.06% | 1,567 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $34.31万 | 0.07% | 1,044 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $34.73万 | 0.07% | 5,240 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $34.73万 | 0.07% | 3,414 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $36.31万 | 0.07% | 4,119 | 4,119 | — | $36.31万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $36.71万 | 0.07% | 1,502 | 114 | 8.2% | $2.79万 | 加仓 |
| ABBV | ABBVIE INC | $39.02万 | 0.07% | 1,794 | 6 | 0.3% | $1,305 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.10万 | 0.08% | 1,569 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.92万 | 0.08% | 1,729 | -117 | -6.3% | -$2.84万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $44.25万 | 0.08% | 1,013 | 578 | 132.9% | $25.25万 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.52万 | 0.09% | 2,152 | 83 | 4.0% | $1.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $44.53万 | 0.09% | 4,337 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $46.06万 | 0.09% | 6,867 | -97 | -1.4% | -$6,506 | 减仓 |
| ETN | EATON CORP PLC | $46.50万 | 0.09% | 1,300 | 52 | 4.2% | $1.86万 | 加仓 |
| HYG | ISHARES TR | $47.86万 | 0.09% | 6,015 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $48.45万 | 0.09% | 15,885 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $54.86万 | 0.11% | 3,759 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $57.15万 | 0.11% | 1,839 | -19 | -1.0% | -$5,905 | 减仓 |
| LLY | ELI LILLY & CO | $57.49万 | 0.11% | 625 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $58.59万 | 0.11% | 1,024 | 20 | 2.0% | $1.14万 | 加仓 |
| AVGO | BROADCOM INC | $58.65万 | 0.11% | 1,895 | -178 | -8.6% | -$5.51万 | 减仓 |
| GOOG | ALPHABET INC | $65.58万 | 0.13% | 2,286 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $72.53万 | 0.14% | 10,228 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $74.15万 | 0.14% | 7,634 | -132 | -1.7% | -$1.28万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $76.34万 | 0.15% | 3,891 | -1,148 | -22.8% | -$22.52万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $78.02万 | 0.15% | 1,265 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $79.53万 | 0.15% | 17,472 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $81.28万 | 0.16% | 5,525 | -684 | -11.0% | -$10.06万 | 减仓 |
| V | VISA INC | $86.62万 | 0.17% | 2,866 | -76 | -2.6% | -$2.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $87.91万 | 0.17% | 2,572 | 72 | 2.9% | $2.46万 | 加仓 |
| TSLA | TESLA INC | $92.42万 | 0.18% | 2,486 | -77 | -3.0% | -$2.86万 | 减仓 |
| IEMG | ISHARES INC | $94.64万 | 0.18% | 13,568 | -74 | -0.5% | -$5,162 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $99.25万 | 0.19% | 3,374 | -18 | -0.5% | -$5,295 | 减仓 |
| SUB | ISHARES TR | $103.67万 | 0.20% | 9,734 | -336 | -3.3% | -$3.58万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $109.41万 | 0.21% | 1,831 | -2,912 | -61.4% | -$174.01万 | 减仓 |
| AGG | ISHARES TR | $110.66万 | 0.21% | 11,147 | -184 | -1.6% | -$1.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $114.92万 | 0.22% | 1,991 | 1,395 | 234.1% | $80.52万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $116.92万 | 0.22% | 5,382 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $119.37万 | 0.23% | 15,224 | 1,265 | 9.1% | $9.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $125.36万 | 0.24% | 3,008 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $126.71万 | 0.24% | 6,084 | -22 | -0.4% | -$4,582 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $126.94万 | 0.24% | 37,368 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $143.06万 | 0.27% | 2,190 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $143.82万 | 0.28% | 46,878 | 8 | 0.0% | $245 | 加仓 |