TRUEFG, LLC
CEDAR PARK TX · SEC CIK 0001766067
$4.28亿2026Q2 申报市值
75持仓数
87.1%前十大占比 · 第一大 16.3%
6 / 3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
SPAB 加仓+$152.77万
IJH 加仓+$102.51万
VTV 加仓+$101.73万
SPIB 加仓+$62.66万
FREL 加仓+$45.87万
2026Q2 卖出最多 按季末市值估算
BABA 清仓-$26.22万
TMDX 清仓-$24.85万
AVGO 减仓-$13.15万
RKLB 减仓-$10.17万
BITFARMS LTD 清仓-$9.95万
2026Q2 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 | $6,978.58万 | 16.30% | 1,384,914 | 6,625 | 0.5% | $33.38万 | 加仓 |
| IJH | ISHARES TR | $6,508.58万 | 15.20% | 844,065 | 13,294 | 1.6% | $102.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5,473.67万 | 12.78% | 251,166 | 4,668 | 1.9% | $101.73万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $5,438.22万 | 12.70% | 457,032 | 2,372 | 0.5% | $28.22万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3,322.23万 | 7.76% | 1,301,815 | 59,863 | 4.8% | $152.77万 | 加仓 |
| IJR | ISHARES TR | $3,230.03万 | 7.54% | 217,789 | 1,723 | 0.8% | $25.55万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $2,072.32万 | 4.84% | 707,277 | 15,655 | 2.3% | $45.87万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,874.43万 | 4.38% | 560,200 | 18,728 | 3.5% | $62.66万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,445.51万 | 3.38% | 279,163 | 3,857 | 1.4% | $19.97万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $952.46万 | 2.22% | 317,381 | 6,616 | 2.1% | $19.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $646.98万 | 1.51% | 73,621 | 822 | 1.1% | $7.22万 | 加仓 |
| IVV | ISHARES TR | $644.44万 | 1.50% | 8,605 | -75 | -0.9% | -$5.62万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $573.77万 | 1.34% | 84,928 | 1,391 | 1.7% | $9.40万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $270.69万 | 0.63% | 31,424 | -34 | -0.1% | -$2,929 | 减仓 |
| AAPL | APPLE INC | $198.85万 | 0.46% | 6,872 | -262 | -3.7% | -$7.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $132.78万 | 0.31% | 1,376 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $131.03万 | 0.31% | 3,819 | -25 | -0.7% | -$8,577 | 减仓 |
| SPLB | SPDR SERIES TRUST | $116.37万 | 0.27% | 51,950 | 1,606 | 3.2% | $3.60万 | 加仓 |
| EFA | ISHARES TR | $116.03万 | 0.27% | 11,170 | -132 | -1.2% | -$1.37万 | 减仓 |
| IEFA | ISHARES TR | $113.95万 | 0.27% | 11,798 | 118 | 1.0% | $1.14万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $109.56万 | 0.26% | 8,285 | -139 | -1.7% | -$1.84万 | 减仓 |
| ITOT | ISHARES TR | $104.79万 | 0.24% | 6,379 | 16 | 0.3% | $2,628 | 加仓 |
| — | PROSHARES TR | $96.83万 | 0.23% | 11,788 | -121 | -1.0% | -$9,939 | 减仓 |
| VOO | VANGUARD INDEX FDS | $93.72万 | 0.22% | 1,365 | 39 | 2.9% | $2.68万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $83.33万 | 0.19% | 5,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $80.84万 | 0.19% | 2,140 | -348 | -14.0% | -$13.15万 | 减仓 |
| IMCB | ISHARES TR | $78.44万 | 0.18% | 8,123 | -448 | -5.2% | -$4.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $77.25万 | 0.18% | 2,071 | -35 | -1.7% | -$1.31万 | 减仓 |
| AMZN | AMAZON COM INC | $73.38万 | 0.17% | 3,079 | 115 | 3.9% | $2.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $68.91万 | 0.16% | 406 | 50 | 14.0% | $8.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $68.16万 | 0.16% | 3,407 | -189 | -5.3% | -$3.78万 | 减仓 |
| IXUS | ISHARES TR | $67.47万 | 0.16% | 7,069 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $63.72万 | 0.15% | 6,438 | -10 | -0.2% | -$990 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $61.49万 | 0.14% | 8,376 | 382 | 4.8% | $2.80万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $61.36万 | 0.14% | 2,492 | 77 | 3.2% | $1.90万 | 加仓 |
| IVW | ISHARES TR | $61.00万 | 0.14% | 4,435 | -2 | -0.0% | -$275 | 减仓 |
| EAGG | ISHARES TR | $60.76万 | 0.14% | 12,815 | 193 | 1.5% | $9,150 | 加仓 |
| BE | BLOOM ENERGY CORP | $60.54万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.00万 | 0.14% | 1,199 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $57.31万 | 0.13% | 5,638 | -1,000 | -15.1% | -$10.17万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $54.12万 | 0.13% | 10,016 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $51.61万 | 0.12% | 1,013 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $50.67万 | 0.12% | 1,434 | 19 | 1.3% | $6,713 | 加仓 |
| ESML | ISHARES TR | $50.52万 | 0.12% | 9,032 | -476 | -5.0% | -$2.66万 | 减仓 |
| SUSB | ISHARES TR | $45.98万 | 0.11% | 18,398 | -108 | -0.6% | -$2,699 | 减仓 |
| IREN | IREN LIMITED | $45.61万 | 0.11% | 9,973 | 500 | 5.3% | $2.29万 | 加仓 |
| ESGD | ISHARES TR | $43.49万 | 0.10% | 4,230 | -122 | -2.8% | -$1.25万 | 减仓 |
| TSLA | TESLA INC | $40.88万 | 0.10% | 972 | -210 | -17.8% | -$8.83万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.66万 | 0.09% | 4,736 | 1 | 0.0% | $84 | 加仓 |
| IGSB | ISHARES TR | $38.08万 | 0.09% | 7,267 | 194 | 2.7% | $1.02万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $35.80万 | 0.08% | 5,607 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $34.31万 | 0.08% | 5,015 | -78 | -1.5% | -$5,336 | 减仓 |
| ETN | EATON CORP PLC | $33.02万 | 0.08% | 775 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $32.75万 | 0.08% | 3,980 | 3 | 0.1% | $247 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.47万 | 0.07% | 4,417 | -2 | -0.0% | -$142 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $31.10万 | 0.07% | 5,636 | 4 | 0.1% | $221 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $30.42万 | 0.07% | 53,000 | 53,000 | — | $30.42万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $29.48万 | 0.07% | 1,474 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $28.91万 | 0.07% | 16,125 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $27.24万 | 0.06% | 1,861 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $27.18万 | 0.06% | 967 | -282 | -22.6% | -$7.93万 | 减仓 |
| IVE | ISHARES TR | $26.00万 | 0.06% | 1,145 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $24.83万 | 0.06% | 1,990 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $24.12万 | 0.06% | 2,211 | 133 | 6.4% | $1.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $23.09万 | 0.05% | 200 | 200 | — | $23.09万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.55万 | 0.05% | 4,246 | 121 | 2.9% | $6,426 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $22.55万 | 0.05% | 1,612 | 1,612 | — | $22.55万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $21.66万 | 0.05% | 1,501 | 1,501 | — | $21.66万 | 新建仓 |
| WMT | WALMART INC | $21.51万 | 0.05% | 1,899 | -31 | -1.6% | -$3,511 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $21.39万 | 0.05% | 863 | 863 | — | $21.39万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.98万 | 0.05% | 746 | 59 | 8.6% | $1.66万 | 重新持有 |
| RBRK | RUBRIK INC. | $20.87万 | 0.05% | 2,600 | 2,600 | — | $20.87万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $20.29万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.35万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $3.21万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,090 | -100.0% | -$26.22万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.85万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -51,000 | -100.0% | -$9.95万 | 清仓 |