TrueWealth Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001817714
$4.44亿2026Q2 申报市值
235持仓数
44.9%前十大占比 · 第一大 9.0%
14 / 13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
DELL 新建仓+$138.33万
SPYV 加仓+$80.42万
GRNY 加仓+$66.97万
OALC 加仓+$64.01万
OAIM 加仓+$61.55万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$97.09万
HII 清仓-$61.13万
KO 减仓-$60.93万
FSLR 减仓-$48.75万
HONEYWELL INTL I 清仓-$47.53万
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $48.58万 | 0.11% | 1,371 | -10 | -0.7% | -$3,544 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $48.82万 | 0.11% | 22,210 | 952 | 4.5% | $2.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $49.33万 | 0.11% | 3,364 | -40 | -1.2% | -$5,866 | 减仓 |
| AFL | AFLAC INC | $49.81万 | 0.11% | 4,248 | 2 | 0.0% | $235 | 加仓 |
| VGT | VANGUARD WORLD FD | $50.10万 | 0.11% | 4,192 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $50.37万 | 0.11% | 26,948 | -297 | -1.1% | -$5,551 | 减仓 |
| VOO | VANGUARD INDEX FDS | $51.16万 | 0.12% | 745 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $51.32万 | 0.12% | 5,347 | 298 | 5.9% | $2.86万 | 加仓 |
| KO | COCA COLA CO | $53.35万 | 0.12% | 6,564 | -7,497 | -53.3% | -$60.93万 | 减仓 |
| BG | BUNGE GLOBAL SA | $55.43万 | 0.12% | 5,193 | 432 | 9.1% | $4.61万 | 加仓 |
| CRWV | COREWEAVE INC | $56.31万 | 0.13% | 5,657 | 5,657 | — | $56.31万 | 新建仓 |
| IVW | ISHARES TR | $57.52万 | 0.13% | 4,182 | -192 | -4.4% | -$2.64万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $58.69万 | 0.13% | 5,199 | -521 | -9.1% | -$5.88万 | 减仓 |
| AVGO | BROADCOM INC | $60.69万 | 0.14% | 1,607 | -70 | -4.2% | -$2.64万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $61.01万 | 0.14% | 6,791 | 430 | 6.8% | $3.86万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $61.97万 | 0.14% | 2,853 | -15 | -0.5% | -$3,258 | 减仓 |
| SJNK | SPDR SERIES TRUST | $62.59万 | 0.14% | 25,005 | -2,211 | -8.1% | -$5.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $62.78万 | 0.14% | 1,841 | -2,847 | -60.7% | -$97.09万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $63.10万 | 0.14% | 13,918 | 226 | 1.7% | $1.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $63.11万 | 0.14% | 6,071 | -66 | -1.1% | -$6,861 | 减仓 |
| ETN | EATON CORP PLC | $63.66万 | 0.14% | 1,494 | -11 | -0.7% | -$4,687 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $64.80万 | 0.15% | 19,937 | -500 | -2.4% | -$1.63万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $65.12万 | 0.15% | 1,924 | -48 | -2.4% | -$1.62万 | 减仓 |
| UTES | ETFIS SER TR I | $65.23万 | 0.15% | 7,980 | 207 | 2.7% | $1.69万 | 加仓 |
| IUSB | ISHARES TR | $67.24万 | 0.15% | 14,569 | 2,774 | 23.5% | $12.80万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $68.62万 | 0.15% | 13,498 | -131 | -1.0% | -$6,660 | 减仓 |
| VST | VISTRA CORP | $68.63万 | 0.15% | 4,327 | 46 | 1.1% | $7,296 | 加仓 |
| TBIL | RBB FD INC | $68.78万 | 0.16% | 13,794 | 4,009 | 41.0% | $19.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $69.59万 | 0.16% | 1,198 | -34 | -2.8% | -$1.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $69.72万 | 0.16% | 4,412 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $69.94万 | 0.16% | 715 | 40 | 5.9% | $3.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $73.11万 | 0.16% | 3,355 | 58 | 1.8% | $1.26万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $74.14万 | 0.17% | 44,864 | -175 | -0.4% | -$2,892 | 减仓 |
| ABBV | ABBVIE INC | $74.83万 | 0.17% | 2,974 | 362 | 13.9% | $9.11万 | 加仓 |
| IWD | ISHARES TR | $76.00万 | 0.17% | 3,135 | -64 | -2.0% | -$1.55万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.13万 | 0.17% | 10,826 | -47 | -0.4% | -$3,349 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $77.33万 | 0.17% | 6,110 | 665 | 12.2% | $8.42万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $78.16万 | 0.18% | 26,557 | -3,000 | -10.1% | -$8.83万 | 减仓 |
| CSCO | CISCO SYS INC | $78.26万 | 0.18% | 6,662 | -668 | -9.1% | -$7.85万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $78.47万 | 0.18% | 12,564 | 449 | 3.7% | $2.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $78.53万 | 0.18% | 3,092 | -20 | -0.6% | -$5,079 | 减仓 |
| CAT | CATERPILLAR INC | $78.84万 | 0.18% | 740 | -55 | -6.9% | -$5.86万 | 减仓 |
| FLRT | PACER FDS TR | $79.87万 | 0.18% | 17,129 | 559 | 3.4% | $2.61万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $80.46万 | 0.18% | 3,782 | 987 | 35.3% | $21.00万 | 加仓 |
| LOW | LOWES COS INC | $82.22万 | 0.19% | 3,729 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $83.91万 | 0.19% | 2,317 | 161 | 7.5% | $5.83万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $84.88万 | 0.19% | 36,760 | 1,011 | 2.8% | $2.33万 | 加仓 |
| MRK | MERCK & CO INC | $91.35万 | 0.21% | 7,109 | 525 | 8.0% | $6.75万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $91.44万 | 0.21% | 4,799 | -35 | -0.7% | -$6,669 | 减仓 |
| TPSC | TIMOTHY PLAN | $91.87万 | 0.21% | 19,147 | 2,112 | 12.4% | $10.13万 | 加仓 |
| ORCL | ORACLE CORP | $92.69万 | 0.21% | 6,324 | 214 | 3.5% | $3.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $93.42万 | 0.21% | 17,590 | 862 | 5.2% | $4.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $94.34万 | 0.21% | 7,468 | 649 | 9.5% | $8.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.77万 | 0.21% | 982 | -80 | -7.5% | -$7.72万 | 减仓 |
| BAC | BANK OF AMER CORP | $95.58万 | 0.22% | 16,775 | 4,202 | 33.4% | $23.94万 | 加仓 |
| MGC | VANGUARD WORLD FD | $96.27万 | 0.22% | 3,518 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $96.33万 | 0.22% | 21,052 | 1,008 | 5.0% | $4.61万 | 加仓 |
| IYW | ISHARES TR | $96.47万 | 0.22% | 3,825 | 231 | 6.4% | $5.83万 | 加仓 |
| PWR | QUANTA SVCS INC | $98.00万 | 0.22% | 1,361 | 62 | 4.8% | $4.46万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $98.86万 | 0.22% | 32,735 | -4,089 | -11.1% | -$12.35万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $99.41万 | 0.22% | 2,024 | 75 | 3.8% | $3.68万 | 加仓 |
| GOOGL | ALPHABET INC | $100.92万 | 0.23% | 2,824 | -162 | -5.4% | -$5.79万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $102.49万 | 0.23% | 57,323 | 947 | 1.7% | $1.69万 | 加仓 |
| C | CITIGROUP INC | $103.39万 | 0.23% | 7,387 | 162 | 2.2% | $2.27万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $106.40万 | 0.24% | 23,777 | -2,063 | -8.0% | -$9.23万 | 减仓 |
| — | ADVISORSHARES TR | $106.82万 | 0.24% | 15,665 | -1,572 | -9.1% | -$10.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.43万 | 0.24% | 2,147 | 16 | 0.8% | $8,006 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.15万 | 0.24% | 25,542 | -1,263 | -4.7% | -$5.35万 | 减仓 |
| MTB | M & T BK CORP | $108.68万 | 0.25% | 4,566 | 211 | 4.8% | $5.02万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $110.74万 | 0.25% | 9,640 | -50 | -0.5% | -$5,744 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $113.17万 | 0.26% | 5,060 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $116.07万 | 0.26% | 52,074 | 1,509 | 3.0% | $3.36万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $116.08万 | 0.26% | 5,805 | 1,080 | 22.9% | $21.60万 | 加仓 |
| CLS | CELESTICA INC | $116.52万 | 0.26% | 3,194 | 47 | 1.5% | $1.71万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $116.58万 | 0.26% | 46,319 | 2,447 | 5.6% | $6.16万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $117.00万 | 0.26% | 27,120 | -3,430 | -11.2% | -$14.80万 | 减仓 |
| CSX | CSX CORP | $117.30万 | 0.26% | 24,679 | 642 | 2.7% | $3.05万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $117.83万 | 0.27% | 43,558 | 6,036 | 16.1% | $16.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $118.63万 | 0.27% | 8,119 | 135 | 1.7% | $1.97万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $121.61万 | 0.27% | 20,618 | 1,958 | 10.5% | $11.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.94万 | 0.28% | 4,372 | 5 | 0.1% | $1,406 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $123.84万 | 0.28% | 21,279 | -121 | -0.6% | -$7,042 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $125.24万 | 0.28% | 47,262 | 206 | 0.4% | $5,459 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $127.25万 | 0.29% | 3,888 | -79 | -2.0% | -$2.59万 | 减仓 |
| CAIE | CALAMOS ETF TR | $127.73万 | 0.29% | 46,942 | 12,521 | 36.4% | $34.07万 | 加仓 |
| GEV | GE VERNOVA INC | $129.13万 | 0.29% | 1,099 | 29 | 2.7% | $3.41万 | 加仓 |
| LLY | ELI LILLY & CO | $130.24万 | 0.29% | 1,086 | -10 | -0.9% | -$1.20万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $132.44万 | 0.30% | 9,940 | 49 | 0.5% | $6,529 | 加仓 |
| IVE | ISHARES TR | $134.95万 | 0.30% | 5,943 | -388 | -6.1% | -$8.81万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $138.05万 | 0.31% | 43,181 | -246 | -0.6% | -$7,865 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $138.33万 | 0.31% | 3,206 | 3,206 | — | $138.33万 | 新建仓 |
| IVV | ISHARES TR | $138.98万 | 0.31% | 1,856 | 384 | 26.1% | $28.75万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $140.40万 | 0.32% | 26,243 | 2,018 | 8.3% | $10.80万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $141.99万 | 0.32% | 28,117 | -3,465 | -11.0% | -$17.50万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $143.34万 | 0.32% | 32,854 | 2,565 | 8.5% | $11.19万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $145.49万 | 0.33% | 42,993 | -96 | -0.2% | -$3,249 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $146.59万 | 0.33% | 53,363 | 3,552 | 7.1% | $9.76万 | 加仓 |
| T | AT&T INC | $147.49万 | 0.33% | 71,251 | 3,300 | 4.9% | $6.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $151.21万 | 0.34% | 1,310 | 114 | 9.5% | $13.16万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $151.53万 | 0.34% | 35,917 | 208 | 0.6% | $8,775 | 加仓 |