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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $1.31亿 | 25.07% | 5,210,739 | 120,310 | 2.4% | $301.98万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,466.33万 | 10.48% | 2,208,619 | 13,587 | 0.6% | $33.63万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,767.33万 | 9.14% | 1,964,291 | 26,303 | 1.4% | $63.84万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,006.90万 | 5.76% | 1,294,961 | 23,715 | 1.9% | $55.07万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,678.23万 | 5.13% | 634,352 | 25,852 | 4.2% | $109.15万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,662.72万 | 5.10% | 915,652 | -16,090 | -1.7% | -$46.79万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,475.62万 | 4.75% | 888,910 | 19,319 | 2.2% | $53.80万 | 加仓 |
| ITOT | ISHARES TR | $2,120.77万 | 4.07% | 148,899 | -182 | -0.1% | -$2.59万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,493.31万 | 2.86% | 276,590 | 6,189 | 2.3% | $33.41万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,480.86万 | 2.84% | 449,426 | -2,516 | -0.6% | -$8.29万 | 减仓 |
| SHM | SPDR SERIES TRUST | $846.46万 | 1.62% | 176,972 | 6,681 | 3.9% | $31.96万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $792.45万 | 1.52% | 163,527 | 11 | 0.0% | $533 | 加仓 |
| SYK | STRYKER CORPORATION | $720.75万 | 1.38% | 21,935 | 77 | 0.4% | $2.53万 | 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 |
| TFI | SPDR SERIES TRUST | $623.80万 | 1.20% | 137,583 | 2,570 | 1.9% | $11.65万 | 加仓 |
| IEFA | ISHARES TR | $574.11万 | 1.10% | 63,416 | -12,144 | -16.1% | -$109.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $491.04万 | 0.94% | 28,156 | -5,122 | -15.4% | -$89.33万 | 减仓 |
| MUB | ISHARES TR | $453.99万 | 0.87% | 42,769 | 2,810 | 7.0% | $29.83万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $440.12万 | 0.84% | 83,388 | -185 | -0.2% | -$9,764 | 减仓 |
| VTI | VANGUARD INDEX FDS | $427.55万 | 0.82% | 13,327 | -871 | -6.1% | -$27.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $418.52万 | 0.80% | 58,839 | 1,100 | 1.9% | $7.82万 | 加仓 |
| AAPL | APPLE INC | $409.58万 | 0.79% | 16,139 | 612 | 3.9% | $15.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $266.23万 | 0.51% | 7,192 | -424 | -5.6% | -$15.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $261.62万 | 0.50% | 41,892 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $261.59万 | 0.50% | 21,043 | -217 | -1.0% | -$2.70万 | 减仓 |
| HDV | ISHARES TR | $250.91万 | 0.48% | 18,487 | 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 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $189.60万 | 0.36% | 53,499 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $170.04万 | 0.33% | 43,758 | 15,239 | 53.4% | $59.22万 | 加仓 |
| GOOGL | ALPHABET INC | $149.19万 | 0.29% | 5,188 | -108 | -2.0% | -$3.11万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $143.82万 | 0.28% | 46,878 | 8 | 0.0% | $245 | 加仓 |
| IVV | ISHARES TR | $143.06万 | 0.27% | 2,190 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $126.94万 | 0.24% | 37,368 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $126.71万 | 0.24% | 6,084 | -22 | -0.4% | -$4,582 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $125.36万 | 0.24% | 3,008 | 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 |
| VBR | VANGUARD INDEX FDS | $116.92万 | 0.22% | 5,382 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $114.92万 | 0.22% | 1,991 | 1,395 | 234.1% | $80.52万 | 加仓 |
| AGG | ISHARES TR | $110.66万 | 0.21% | 11,147 | -184 | -1.6% | -$1.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $109.41万 | 0.21% | 1,831 | -2,912 | -61.4% | -$174.01万 | 减仓 |
| SUB | ISHARES TR | $103.67万 | 0.20% | 9,734 | -336 | -3.3% | -$3.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $99.25万 | 0.19% | 3,374 | -18 | -0.5% | -$5,295 | 减仓 |
| IEMG | ISHARES INC | $94.64万 | 0.18% | 13,568 | -74 | -0.5% | -$5,162 | 减仓 |
| TSLA | TESLA INC | $92.42万 | 0.18% | 2,486 | -77 | -3.0% | -$2.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $87.91万 | 0.17% | 2,572 | 72 | 2.9% | $2.46万 | 加仓 |
| V | VISA INC | $86.62万 | 0.17% | 2,866 | -76 | -2.6% | -$2.30万 | 减仓 |
| ORCL | ORACLE CORP | $81.28万 | 0.16% | 5,525 | -684 | -11.0% | -$10.06万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $79.53万 | 0.15% | 17,472 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $78.02万 | 0.15% | 1,265 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $76.34万 | 0.15% | 3,891 | -1,148 | -22.8% | -$22.52万 | 减仓 |
| EFA | ISHARES TR | $74.15万 | 0.14% | 7,634 | -132 | -1.7% | -$1.28万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $72.53万 | 0.14% | 10,228 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $65.58万 | 0.13% | 2,286 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $58.65万 | 0.11% | 1,895 | -178 | -8.6% | -$5.51万 | 减仓 |
| META | META PLATFORMS INC | $58.59万 | 0.11% | 1,024 | 20 | 2.0% | $1.14万 | 加仓 |
| LLY | ELI LILLY & CO | $57.49万 | 0.11% | 625 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $57.15万 | 0.11% | 1,839 | -19 | -1.0% | -$5,905 | 减仓 |
| SDY | SPDR SERIES TRUST | $54.86万 | 0.11% | 3,759 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $48.45万 | 0.09% | 15,885 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $47.86万 | 0.09% | 6,015 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $46.50万 | 0.09% | 1,300 | 52 | 4.2% | $1.86万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $46.06万 | 0.09% | 6,867 | -97 | -1.4% | -$6,506 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.53万 | 0.09% | 4,337 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $44.52万 | 0.09% | 2,152 | 83 | 4.0% | $1.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $44.25万 | 0.08% | 1,013 | 578 | 132.9% | $25.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.92万 | 0.08% | 1,729 | -117 | -6.3% | -$2.84万 | 减仓 |
| VB | VANGUARD INDEX FDS | $41.10万 | 0.08% | 1,569 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $39.02万 | 0.07% | 1,794 | 6 | 0.3% | $1,305 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $36.71万 | 0.07% | 1,502 | 114 | 8.2% | $2.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $36.31万 | 0.07% | 4,119 | 4,119 | — | $36.31万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $34.73万 | 0.07% | 3,414 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $34.73万 | 0.07% | 5,240 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $34.31万 | 0.07% | 1,044 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.71万 | 0.06% | 1,567 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $32.18万 | 0.06% | 7,176 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $29.80万 | 0.06% | 2,051 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.64万 | 0.06% | 2,143 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $29.59万 | 0.06% | 297 | 32 | 12.1% | $3.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.33万 | 0.06% | 612 | -73 | -10.7% | -$3.50万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.04万 | 0.06% | 480 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $28.44万 | 0.05% | 1,069 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $28.30万 | 0.05% | 1,141 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $28.06万 | 0.05% | 2,810 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $27.75万 | 0.05% | 310 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $27.68万 | 0.05% | 5,182 | 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 |
| VOE | VANGUARD INDEX FDS | $27.13万 | 0.05% | 1,472 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $27.06万 | 0.05% | 1,600 | -97 | -5.7% | -$1.64万 | 减仓 |
| — | EXXON MOBIL CORP | $26.82万 | 0.05% | 1,581 | 1,225 | 344.1% | $20.78万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $26.80万 | 0.05% | 891 | -218 | -19.7% | -$6.56万 | 减仓 |
| USB | US BANCORP | $25.57万 | 0.05% | 4,916 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.13万 | 0.05% | 360 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $24.26万 | 0.05% | 1,638 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.77万 | 0.05% | 3,064 | 59 | 2.0% | $4,578 | 加仓 |
| GSK | GSK PLC | $23.67万 | 0.05% | 4,289 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $23.64万 | 0.05% | 1,300 | 0 | 0.0% | — | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $23.50万 | 0.05% | 4,705 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $23.40万 | 0.04% | 1,883 | 1,371 | 267.8% | $17.04万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $23.33万 | 0.04% | 467 | -51 | -9.8% | -$2.55万 | 减仓 |
| SHOP | SHOPIFY INC | $23.13万 | 0.04% | 1,950 | 0 | 0.0% | — | 不变 |