TrueWealth Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001817714
$3.98亿2026Q1 申报市值
233持仓数
44.7%前十大占比 · 第一大 8.5%
10 / 17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
GRNJ 加仓+$883.76万
FBND 加仓+$709.71万
SPYV 加仓+$568.27万
CGMS 加仓+$390.98万
GRNY 加仓+$216.05万
2026Q1 卖出最多 按季末市值估算
XMHQ 减仓-$450.56万
ACIO 减仓-$402.01万
FMDE 减仓-$370.74万
SJNK 减仓-$326.92万
FTSL 减仓-$318.61万
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 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | $45.15万 | 0.11% | 13,383 | -13,496 | -50.2% | -$45.53万 | 减仓 |
| DVY | ISHARES TR | $45.42万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $45.56万 | 0.11% | 2,868 | -117 | -3.9% | -$1.86万 | 减仓 |
| HDV | ISHARES TR | $45.77万 | 0.12% | 3,372 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $46.58万 | 0.12% | 4,246 | 3 | 0.1% | $329 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $47.09万 | 0.12% | 21,258 | 104 | 0.5% | $2,304 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $47.41万 | 0.12% | 1,381 | -130 | -8.6% | -$4.46万 | 减仓 |
| — | HONEYWELL INTL INC | $47.53万 | 0.12% | 2,103 | -51 | -2.4% | -$1.15万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $47.73万 | 0.12% | 6,087 | -460 | -7.0% | -$3.61万 | 减仓 |
| — | ISHARES ETHEREUM TR | $47.87万 | 0.12% | 30,241 | 30,241 | — | $47.87万 | 新建仓 |
| TBIL | RBB FD INC | $48.79万 | 0.12% | 9,785 | -2,395 | -19.7% | -$11.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $49.17万 | 0.12% | 3,404 | -5 | -0.1% | -$722 | 减仓 |
| IVW | ISHARES TR | $49.47万 | 0.12% | 4,374 | 54 | 1.2% | $6,108 | 加仓 |
| PFFD | GLOBAL X FDS | $50.13万 | 0.13% | 27,245 | -2,502 | -8.4% | -$4.60万 | 减仓 |
| AVGO | BROADCOM INC | $51.92万 | 0.13% | 1,677 | 86 | 5.4% | $2.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $53.38万 | 0.13% | 2,699 | -232 | -7.9% | -$4.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $53.64万 | 0.13% | 2,795 | 254 | 10.0% | $4.87万 | 加仓 |
| ETN | EATON CORP PLC | $53.83万 | 0.14% | 1,505 | -134 | -8.2% | -$4.79万 | 减仓 |
| IUSB | ISHARES TR | $54.48万 | 0.14% | 11,795 | -519 | -4.2% | -$2.40万 | 减仓 |
| CAT | CATERPILLAR INC | $56.34万 | 0.14% | 795 | -48 | -5.7% | -$3.40万 | 减仓 |
| ABBV | ABBVIE INC | $56.80万 | 0.14% | 2,612 | 1,076 | 70.1% | $23.40万 | 加仓 |
| CSCO | CISCO SYS INC | $56.88万 | 0.14% | 7,330 | 68 | 0.9% | $5,276 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $59.13万 | 0.15% | 5,720 | -43,588 | -88.4% | -$450.56万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $59.55万 | 0.15% | 30,104 | 4,526 | 17.7% | $8.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.70万 | 0.15% | 1,974 | 1,403 | 245.7% | $42.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $60.43万 | 0.15% | 675 | 185 | 37.8% | $16.56万 | 加仓 |
| BG | BUNGE GLOBAL SA | $60.56万 | 0.15% | 4,761 | 4,761 | — | $60.56万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $61.13万 | 0.15% | 1,609 | 158 | 10.9% | $6.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $61.30万 | 0.15% | 12,573 | 2,542 | 25.3% | $12.39万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $61.88万 | 0.16% | 20,437 | -300 | -1.4% | -$9,084 | 减仓 |
| UTES | ETFIS SER TR I | $62.11万 | 0.16% | 7,773 | 366 | 4.9% | $2.92万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $62.83万 | 0.16% | 13,692 | -378 | -2.7% | -$1.73万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $63.34万 | 0.16% | 5,049 | 892 | 21.5% | $11.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $64.24万 | 0.16% | 4,834 | 188 | 4.0% | $2.50万 | 加仓 |
| VST | VISTRA CORP | $64.36万 | 0.16% | 4,281 | 64 | 1.5% | $9,621 | 加仓 |
| VTV | VANGUARD INDEX FDS | $64.69万 | 0.16% | 3,297 | -159 | -4.6% | -$3.12万 | 减仓 |
| IYW | ISHARES TR | $65.21万 | 0.16% | 3,594 | -61 | -1.7% | -$1.11万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $65.34万 | 0.16% | 4,412 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $67.61万 | 0.17% | 13,629 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $67.99万 | 0.17% | 27,216 | -130,872 | -82.8% | -$326.92万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $68.07万 | 0.17% | 12,115 | 791 | 7.0% | $4.44万 | 加仓 |
| IWD | ISHARES TR | $68.35万 | 0.17% | 3,199 | -11 | -0.3% | -$2,350 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $69.67万 | 0.18% | 10,873 | -1,122 | -9.4% | -$7.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $69.77万 | 0.18% | 1,972 | -305 | -13.4% | -$10.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $71.29万 | 0.18% | 5,445 | 1,246 | 29.7% | $16.31万 | 加仓 |
| PWR | QUANTA SVCS INC | $71.32万 | 0.18% | 1,299 | 302 | 30.3% | $16.58万 | 加仓 |
| TPSC | TIMOTHY PLAN | $72.31万 | 0.18% | 17,035 | -4,043 | -19.2% | -$17.16万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $72.83万 | 0.18% | 45,039 | -2,962 | -6.2% | -$4.79万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $75.09万 | 0.19% | 4,725 | 4,725 | — | $75.09万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $75.16万 | 0.19% | 4,688 | 1,105 | 30.8% | $17.72万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $75.78万 | 0.19% | 29,557 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $75.85万 | 0.19% | 2,156 | 2,156 | — | $75.85万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $76.08万 | 0.19% | 3,112 | -83 | -2.6% | -$2.03万 | 减仓 |
| FLRT | PACER FDS TR | $76.73万 | 0.19% | 16,570 | 706 | 4.5% | $3.27万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $77.58万 | 0.20% | 35,749 | -498 | -1.4% | -$1.08万 | 减仓 |
| MRK | MERCK & CO INC | $79.20万 | 0.20% | 6,584 | 4,433 | 206.1% | $53.33万 | 加仓 |
| FSLR | FIRST SOLAR INC | $80.68万 | 0.20% | 4,090 | 799 | 24.3% | $15.76万 | 加仓 |
| COP | CONOCOPHILLIPS | $81.01万 | 0.20% | 6,137 | 1,544 | 33.6% | $20.38万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $81.22万 | 0.20% | 1,949 | 416 | 27.1% | $17.34万 | 加仓 |
| C | CITIGROUP INC | $81.94万 | 0.21% | 7,225 | 754 | 11.7% | $8.55万 | 加仓 |
| MGC | VANGUARD WORLD FD | $83.15万 | 0.21% | 3,518 | -80 | -2.2% | -$1.89万 | 减仓 |
| GOOGL | ALPHABET INC | $85.88万 | 0.22% | 2,986 | -170 | -5.4% | -$4.89万 | 减仓 |
| CAIE | CALAMOS ETF TR | $86.53万 | 0.22% | 34,421 | 18,209 | 112.3% | $45.78万 | 加仓 |
| LOW | LOWES COS INC | $88.11万 | 0.22% | 3,729 | -107 | -2.8% | -$2.53万 | 减仓 |
| CLS | CELESTICA INC | $88.64万 | 0.22% | 3,147 | 472 | 17.6% | $13.30万 | 加仓 |
| ORCL | ORACLE CORP | $89.88万 | 0.23% | 6,110 | 1,027 | 20.2% | $15.11万 | 加仓 |
| MTB | M & T BK CORP | $90.03万 | 0.23% | 4,355 | 3,175 | 269.1% | $65.64万 | 加仓 |
| MINO | PIMCO ETF TR | $90.54万 | 0.23% | 20,044 | 8,614 | 75.4% | $38.91万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $90.76万 | 0.23% | 9,690 | 50 | 0.5% | $4,683 | 加仓 |
| GEV | GE VERNOVA INC | $93.41万 | 0.23% | 1,070 | 643 | 150.6% | $56.13万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $94.38万 | 0.24% | 5,060 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $95.04万 | 0.24% | 6,819 | 4,700 | 221.8% | $65.50万 | 加仓 |
| IVV | ISHARES TR | $96.17万 | 0.24% | 1,472 | 106 | 7.8% | $6.93万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $96.19万 | 0.24% | 36,824 | -5,076 | -12.1% | -$13.26万 | 减仓 |
| CSX | CSX CORP | $98.67万 | 0.25% | 24,037 | 6,162 | 34.5% | $25.30万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $100.07万 | 0.25% | 56,376 | -5,168 | -8.4% | -$9.17万 | 减仓 |
| LLY | ELI LILLY & CO | $100.78万 | 0.25% | 1,096 | -36 | -3.2% | -$3.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.12万 | 0.26% | 2,131 | 180 | 9.2% | $8.63万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $102.47万 | 0.26% | 16,728 | -163 | -1.0% | -$9,985 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $104.55万 | 0.26% | 7,984 | 927 | 13.1% | $12.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $105.86万 | 0.27% | 4,367 | 35 | 0.8% | $8,485 | 加仓 |
| KO | COCA COLA CO | $106.93万 | 0.27% | 14,061 | 8,801 | 167.3% | $66.93万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $107.72万 | 0.27% | 37,522 | 22,340 | 147.1% | $64.14万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $108.51万 | 0.27% | 2,753 | 184 | 7.2% | $7.25万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $108.76万 | 0.27% | 43,872 | 6,185 | 16.4% | $15.33万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $109.57万 | 0.28% | 9,891 | 538 | 5.8% | $5.96万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $111.12万 | 0.28% | 18,660 | 18,660 | — | $111.12万 | 新建仓 |
| — | ADVISORSHARES TR | $111.63万 | 0.28% | 17,237 | 2,442 | 16.5% | $15.81万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $112.96万 | 0.28% | 50,565 | 4,861 | 10.6% | $10.86万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $115.30万 | 0.29% | 30,550 | -319 | -1.0% | -$1.20万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $115.76万 | 0.29% | 25,840 | -71,119 | -73.3% | -$318.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $116.69万 | 0.29% | 3,967 | -48 | -1.2% | -$1.41万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $125.22万 | 0.31% | 47,056 | -1,314 | -2.7% | -$3.50万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $125.27万 | 0.32% | 21,400 | -25,200 | -54.1% | -$147.52万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $125.52万 | 0.32% | 43,089 | -295 | -0.7% | -$8,593 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $127.27万 | 0.32% | 34,213 | 26,986 | 373.4% | $100.39万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $130.26万 | 0.33% | 24,225 | 8,471 | 53.8% | $45.55万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $131.41万 | 0.33% | 30,289 | 30,289 | — | $131.41万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $131.48万 | 0.33% | 51,461 | 2,418 | 4.9% | $6.18万 | 加仓 |
| IVE | ISHARES TR | $133.68万 | 0.34% | 6,331 | -208 | -3.2% | -$4.39万 | 减仓 |