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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $27.51万 | 0.04% | 199 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $26.13万 | 0.04% | 456 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $25.89万 | 0.04% | 1,638 | 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 |
| LPLA | LPL FINL HLDGS INC | $25.10万 | 0.04% | 891 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $24.82万 | 0.04% | 8,148 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $24.12万 | 0.04% | 1,520 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.99万 | 0.04% | 467 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $23.93万 | 0.04% | 859 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $23.67万 | 0.04% | 6,421 | -92 | -1.4% | -$3,392 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $23.63万 | 0.04% | 4,705 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.45万 | 0.04% | 1,236 | 61 | 5.2% | $1.16万 | 加仓 |
| GE | GE AEROSPACE | $22.98万 | 0.04% | 615 | 615 | — | $22.98万 | 新建仓 |
| GSK | GSK PLC | $22.48万 | 0.04% | 4,289 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $22.28万 | 0.04% | 748 | 748 | — | $22.28万 | 新建仓 |
| ROL | ROLLINS INC | $21.63万 | 0.03% | 5,182 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $21.48万 | 0.03% | 8,090 | 8,090 | — | $21.48万 | 新建仓 |
| WMT | WALMART INC | $21.33万 | 0.03% | 1,883 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $21.10万 | 0.03% | 1,534 | 1,534 | — | $21.10万 | 新建仓 |
| INTC | INTEL CORP | $21.06万 | 0.03% | 1,508 | 1,508 | — | $21.06万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $20.37万 | 0.03% | 1,100 | 1,100 | — | $20.37万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.13万 | 0.03% | 1,590 | 1,590 | — | $20.13万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $20.05万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| 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 |