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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -4,337 | -100.0% | -$44.53万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,051 | -100.0% | -$29.80万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,090 | -100.0% | -$27.51万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$23.13万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -606 | -100.0% | -$22.05万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,362 | -100.0% | -$21.94万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,154 | -100.0% | -$21.20万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -441 | -100.0% | -$20.93万 | 清仓 |
| XOP | SPDR SERIES TRUST | $20.05万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $20.13万 | 0.03% | 1,590 | 1,590 | — | $20.13万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $20.37万 | 0.03% | 1,100 | 1,100 | — | $20.37万 | 新建仓 |
| INTC | INTEL CORP | $21.06万 | 0.03% | 1,508 | 1,508 | — | $21.06万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $21.10万 | 0.03% | 1,534 | 1,534 | — | $21.10万 | 新建仓 |
| WMT | WALMART INC | $21.33万 | 0.03% | 1,883 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $21.48万 | 0.03% | 8,090 | 8,090 | — | $21.48万 | 新建仓 |
| ROL | ROLLINS INC | $21.63万 | 0.03% | 5,182 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $22.28万 | 0.04% | 748 | 748 | — | $22.28万 | 新建仓 |
| GSK | GSK PLC | $22.48万 | 0.04% | 4,289 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $22.98万 | 0.04% | 615 | 615 | — | $22.98万 | 新建仓 |
| RTX | RTX CORPORATION | $23.45万 | 0.04% | 1,236 | 61 | 5.2% | $1.16万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $23.63万 | 0.04% | 4,705 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $23.67万 | 0.04% | 6,421 | -92 | -1.4% | -$3,392 | 减仓 |
| ECL | ECOLAB INC | $23.93万 | 0.04% | 859 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.99万 | 0.04% | 467 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $24.12万 | 0.04% | 1,520 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $24.82万 | 0.04% | 8,148 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $25.10万 | 0.04% | 891 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $25.38万 | 0.04% | 1,003 | -297 | -22.8% | -$7.52万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $25.89万 | 0.04% | 1,638 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $26.13万 | 0.04% | 456 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $27.51万 | 0.04% | 199 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $28.22万 | 0.05% | 3,276 | -2,802 | -46.1% | -$24.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.82万 | 0.05% | 576 | -36 | -5.9% | -$1.80万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.85万 | 0.05% | 604 | -47 | -7.2% | -$2.24万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $28.96万 | 0.05% | 2,810 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $29.09万 | 0.05% | 1,472 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $29.69万 | 0.05% | 4,916 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.03万 | 0.05% | 321 | 24 | 8.1% | $2.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $30.32万 | 0.05% | 310 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.88万 | 0.05% | 290 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.01万 | 0.05% | 480 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $32.25万 | 0.05% | 1,069 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $33.63万 | 0.05% | 2,143 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $34.28万 | 0.06% | 1,141 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $34.44万 | 0.06% | 2,881 | 1 | 0.0% | $120 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $34.51万 | 0.06% | 2,162 | 2,162 | — | $34.51万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $35.82万 | 0.06% | 2,161 | 9 | 0.4% | $1,492 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $36.26万 | 0.06% | 7,176 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $36.62万 | 0.06% | 1,644 | 44 | 2.8% | $9,801 | 加仓 |
| WRB | BERKLEY W R CORP | $36.96万 | 0.06% | 5,240 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $36.96万 | 0.06% | 3,147 | 83 | 2.7% | $9,749 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.09万 | 0.06% | 1,567 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $37.39万 | 0.06% | 4,952 | 833 | 20.2% | $6.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.15万 | 0.06% | 1,502 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $39.68万 | 0.06% | 683 | 683 | — | $39.68万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $40.06万 | 0.06% | 3,414 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $40.15万 | 0.06% | 11,186 | 11,186 | — | $40.15万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $41.21万 | 0.07% | 357 | 357 | — | $41.21万 | 新建仓 |
| — | EXXON MOBIL CORP | $43.08万 | 0.07% | 3,151 | 1,570 | 99.3% | $21.46万 | 加仓 |
| VB | VANGUARD INDEX FDS | $47.56万 | 0.08% | 1,569 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $47.68万 | 0.08% | 3,349 | 0 | 0.0% | — | 重新持有 |
| HYG | ISHARES TR | $48.10万 | 0.08% | 6,015 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $48.34万 | 0.08% | 1,921 | 127 | 7.1% | $3.20万 | 加仓 |
| MCD | MCDONALDS CORP | $50.20万 | 0.08% | 1,857 | 18 | 1.0% | $4,866 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.08万 | 0.09% | 1,887 | 158 | 9.1% | $4.44万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $55.30万 | 0.09% | 15,885 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $55.40万 | 0.09% | 1,300 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $57.20万 | 0.09% | 3,759 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $59.77万 | 0.10% | 6,867 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $62.58万 | 0.10% | 1,111 | 87 | 8.5% | $4.90万 | 加仓 |
| SUSA | ISHARES TR | $62.73万 | 0.10% | 4,066 | -869 | -17.6% | -$13.41万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $64.07万 | 0.10% | 2,940 | -951 | -24.4% | -$20.73万 | 减仓 |
| SOXX | ISHARES TR | $66.90万 | 0.11% | 1,044 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $71.58万 | 0.11% | 1,895 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $73.17万 | 0.12% | 7,044 | -590 | -7.7% | -$6.13万 | 减仓 |
| LLY | ELI LILLY & CO | $75.32万 | 0.12% | 628 | 3 | 0.5% | $3,598 | 加仓 |
| GOOG | ALPHABET INC | $80.77万 | 0.13% | 2,286 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $80.97万 | 0.13% | 5,525 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $83.36万 | 0.13% | 17,472 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $83.81万 | 0.13% | 10,228 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $85.57万 | 0.14% | 6,720 | 6,720 | — | $85.57万 | 新建仓 |
| V | VISA INC | $98.33万 | 0.16% | 2,866 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $102.33万 | 0.16% | 13,135 | -2,089 | -13.7% | -$16.28万 | 减仓 |
| SUB | ISHARES TR | $103.64万 | 0.17% | 9,734 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $106.33万 | 0.17% | 10,743 | -404 | -3.6% | -$4.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $110.93万 | 0.18% | 3,389 | 15 | 0.4% | $4,910 | 加仓 |
| IEMG | ISHARES INC | $112.12万 | 0.18% | 13,535 | -33 | -0.2% | -$2,734 | 减仓 |
| TSLA | TESLA INC | $113.77万 | 0.18% | 2,705 | 219 | 8.8% | $9.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $124.74万 | 0.20% | 1,816 | -15 | -0.8% | -$1.03万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $124.86万 | 0.20% | 31,577 | 31,577 | — | $124.86万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $130.77万 | 0.21% | 5,382 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $137.66万 | 0.22% | 37,368 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $140.02万 | 0.22% | 6,581 | 5,389 | 452.1% | $114.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $140.56万 | 0.23% | 31,687 | -12,071 | -27.6% | -$53.55万 | 减仓 |
| AMZN | AMAZON COM INC | $145.01万 | 0.23% | 6,084 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $147.35万 | 0.24% | 3,000 | -8 | -0.3% | -$3,929 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $148.39万 | 0.24% | 46,795 | -83 | -0.2% | -$2,632 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $161.41万 | 0.26% | 53,499 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $164.02万 | 0.26% | 2,190 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $168.99万 | 0.27% | 5,049 | 5,049 | — | $168.99万 | 新建仓 |