TRUEFG, LLC
CEDAR PARK TX · SEC CIK 0001766067
$3.77亿2026Q1 申报市值
71持仓数
87.4%前十大占比 · 第一大 16.7%
3 / 0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
SPAB 加仓+$157.95万
SPYG 加仓+$114.71万
SPIB 加仓+$108.81万
FREL 加仓+$69.01万
VGLT 新建仓+$31.18万
2026Q1 卖出最多 按季末市值估算
SPDW 减仓-$31.59万
IVV 减仓-$19.79万
AMZN 减仓-$19.08万
PROSHARES TR 减仓-$10.52万
XLE 减仓-$8.79万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $6,291.89万 | 16.68% | 1,378,289 | -6,919 | -0.5% | -$31.59万 | 减仓 |
| IJH | ISHARES TR | $5,610.20万 | 14.87% | 830,771 | 563 | 0.1% | $3.80万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,836.28万 | 12.82% | 246,498 | 1,099 | 0.4% | $21.56万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,451.57万 | 11.80% | 454,660 | 11,716 | 2.6% | $114.71万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3,181.88万 | 8.43% | 1,241,952 | 61,653 | 5.2% | $157.95万 | 加仓 |
| IJR | ISHARES TR | $2,685.91万 | 7.12% | 216,066 | 1,344 | 0.6% | $16.71万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $1,861.15万 | 4.93% | 691,622 | 25,644 | 3.9% | $69.01万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,816.10万 | 4.81% | 541,472 | 32,441 | 6.4% | $108.81万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,291.46万 | 3.42% | 275,306 | 4,233 | 1.6% | $19.86万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $934.47万 | 2.48% | 310,765 | 9,622 | 3.2% | $28.93万 | 加仓 |
| IVV | ISHARES TR | $566.97万 | 1.50% | 8,680 | -303 | -3.4% | -$19.79万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $557.20万 | 1.48% | 72,799 | 3,533 | 5.1% | $27.04万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $494.71万 | 1.31% | 83,537 | 523 | 0.6% | $3.10万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $229.01万 | 0.61% | 5,243 | -31 | -0.6% | -$1.35万 | 减仓 |
| AAPL | APPLE INC | $181.04万 | 0.48% | 7,134 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $116.18万 | 0.31% | 3,844 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $111.86万 | 0.30% | 50,344 | 6 | 0.0% | $133 | 加仓 |
| EFA | ISHARES TR | $109.78万 | 0.29% | 11,302 | -45 | -0.4% | -$4,371 | 减仓 |
| IEFA | ISHARES TR | $105.74万 | 0.28% | 11,680 | 89 | 0.8% | $8,057 | 加仓 |
| ESGV | VANGUARD WORLD FD | $94.58万 | 0.25% | 8,424 | -199 | -2.3% | -$2.23万 | 减仓 |
| ITOT | ISHARES TR | $90.63万 | 0.24% | 6,363 | 56 | 0.9% | $7,976 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $86.72万 | 0.23% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $84.57万 | 0.22% | 11,909 | -1,482 | -11.1% | -$10.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $79.21万 | 0.21% | 1,326 | -41 | -3.0% | -$2.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $77.96万 | 0.21% | 2,106 | 68 | 3.3% | $2.52万 | 加仓 |
| AVGO | BROADCOM INC | $77.01万 | 0.20% | 2,488 | 197 | 8.6% | $6.10万 | 加仓 |
| IMCB | ISHARES TR | $71.51万 | 0.19% | 8,571 | -48 | -0.6% | -$4,005 | 减仓 |
| AGG | ISHARES TR | $64.00万 | 0.17% | 6,448 | 155 | 2.5% | $1.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $62.71万 | 0.17% | 3,596 | 78 | 2.2% | $1.36万 | 加仓 |
| AMZN | AMAZON COM INC | $61.73万 | 0.16% | 2,964 | -916 | -23.6% | -$19.08万 | 减仓 |
| MELI | MERCADOLIBRE INC | $61.55万 | 0.16% | 356 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $61.25万 | 0.16% | 7,069 | -52 | -0.7% | -$4,505 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $61.22万 | 0.16% | 1,013 | 12 | 1.2% | $7,253 | 加仓 |
| EAGG | ISHARES TR | $60.02万 | 0.16% | 12,622 | -109 | -0.9% | -$5,183 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $58.87万 | 0.16% | 7,994 | 497 | 6.6% | $3.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.46万 | 0.15% | 1,199 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.91万 | 0.14% | 1,376 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $50.19万 | 0.13% | 4,437 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $49.70万 | 0.13% | 2,415 | 9 | 0.4% | $1,852 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $47.61万 | 0.13% | 10,016 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $46.39万 | 0.12% | 18,506 | 2,855 | 18.2% | $7.16万 | 加仓 |
| ESML | ISHARES TR | $44.71万 | 0.12% | 9,508 | -443 | -4.5% | -$2.08万 | 减仓 |
| TSLA | TESLA INC | $43.94万 | 0.12% | 1,182 | 19 | 1.6% | $7,063 | 加仓 |
| RKLB | ROCKET LAB CORP | $42.63万 | 0.11% | 6,638 | 55 | 0.8% | $3,532 | 加仓 |
| ESGD | ISHARES TR | $41.61万 | 0.11% | 4,352 | -278 | -6.0% | -$2.66万 | 减仓 |
| GOOG | ALPHABET INC | $40.59万 | 0.11% | 1,415 | 7 | 0.5% | $2,008 | 加仓 |
| IGSB | ISHARES TR | $37.17万 | 0.10% | 7,073 | 59 | 0.8% | $3,101 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.56万 | 0.09% | 4,735 | -52 | -1.1% | -$3,905 | 减仓 |
| IREN | IREN LIMITED | $32.47万 | 0.09% | 9,473 | 473 | 5.3% | $1.62万 | 加仓 |
| SCZ | ISHARES TR | $31.19万 | 0.08% | 3,977 | 46 | 1.2% | $3,607 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $31.18万 | 0.08% | 5,632 | 5,632 | — | $31.18万 | 新建仓 |
| EEM | ISHARES TR | $28.92万 | 0.08% | 5,093 | -57 | -1.1% | -$3,237 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.32万 | 0.08% | 4,419 | 2 | 0.0% | $128 | 加仓 |
| ETN | EATON CORP PLC | $27.72万 | 0.07% | 775 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $27.10万 | 0.07% | 2,000 | 2,000 | — | $27.10万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.22万 | 0.07% | 2,090 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $26.21万 | 0.07% | 5,607 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $25.61万 | 0.07% | 16,125 | -175 | -1.1% | -$2,779 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.27万 | 0.07% | 4,125 | -1,435 | -25.8% | -$8.79万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.85万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $24.59万 | 0.07% | 1,249 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $24.18万 | 0.06% | 1,145 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $23.99万 | 0.06% | 1,930 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $23.87万 | 0.06% | 1,861 | 0 | 0.0% | — | 不变 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $23.43万 | 0.06% | 1,474 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $22.65万 | 0.06% | 2,078 | 78 | 3.9% | $8,503 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $21.98万 | 0.06% | 1,990 | 1,990 | — | $21.98万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $20.90万 | 0.06% | 7,500 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.05万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $9.95万 | 0.03% | 51,000 | 25,000 | 96.2% | $4.88万 | 加仓 |
| OCGN | OCUGEN INC | $3.80万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |