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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $153.08万 | 0.35% | 20,592 | -120 | -0.6% | -$8,921 | 减仓 |
| SPIB | SPDR SERIES TRUST | $158.51万 | 0.36% | 47,372 | -78 | -0.2% | -$2,610 | 减仓 |
| SPAB | SPDR SERIES TRUST | $159.90万 | 0.36% | 62,658 | -240 | -0.4% | -$6,125 | 减仓 |
| VO | VANGUARD INDEX FDS | $160.43万 | 0.36% | 19,911 | 11 | 0.1% | $886 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $167.43万 | 0.38% | 41,721 | 7,508 | 21.9% | $30.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $169.46万 | 0.38% | 8,469 | -123 | -1.4% | -$2.46万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $172.05万 | 0.39% | 2,789 | 36 | 1.3% | $2.22万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $176.03万 | 0.40% | 48,188 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $176.29万 | 0.40% | 10,635 | -58 | -0.5% | -$9,614 | 减仓 |
| — | EXXON MOBIL CORP | $178.45万 | 0.40% | 13,052 | -83 | -0.6% | -$1.13万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $178.75万 | 0.40% | 60,800 | 9,339 | 18.1% | $27.46万 | 加仓 |
| — | DBX ETF TR | $187.74万 | 0.42% | 45,712 | -1,001 | -2.1% | -$4.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $190.46万 | 0.43% | 6,286 | -173 | -2.7% | -$5.24万 | 减仓 |
| TSLA | TESLA INC | $191.16万 | 0.43% | 4,545 | 125 | 2.8% | $5.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $195.49万 | 0.44% | 5,241 | -117 | -2.2% | -$4.36万 | 减仓 |
| GL | GLOBE LIFE INC | $208.73万 | 0.47% | 11,682 | -245 | -2.1% | -$4.38万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $226.61万 | 0.51% | 25,786 | -144 | -0.6% | -$1.27万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $231.09万 | 0.52% | 9,766 | -5 | -0.1% | -$1,183 | 减仓 |
| OAIM | UNIFIED SER TR | $233.63万 | 0.53% | 48,845 | 12,869 | 35.8% | $61.55万 | 加仓 |
| AMZN | AMAZON COM INC | $241.61万 | 0.54% | 10,137 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $245.96万 | 0.55% | 21,716 | 455 | 2.1% | $5.15万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $264.82万 | 0.60% | 43,088 | -471 | -1.1% | -$2.89万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $274.01万 | 0.62% | 48,515 | 791 | 1.7% | $4.47万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $294.00万 | 0.66% | 123,684 | 13,411 | 12.2% | $31.88万 | 加仓 |
| AAPL | APPLE INC | $324.05万 | 0.73% | 11,199 | -222 | -1.9% | -$6.42万 | 减仓 |
| COWZ | PACER FDS TR | $337.39万 | 0.76% | 54,242 | 802 | 1.5% | $4.99万 | 加仓 |
| SO | SOUTHERN CO | $387.52万 | 0.87% | 40,489 | -1,740 | -4.1% | -$16.65万 | 减仓 |
| HEI/A | HEICO CORP NEW | $392.85万 | 0.89% | 15,232 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $411.41万 | 0.93% | 50,754 | 3,552 | 7.5% | $28.79万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $438.97万 | 0.99% | 8,403 | 175 | 2.1% | $9.14万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $451.62万 | 1.02% | 72,865 | -2,425 | -3.2% | -$15.03万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $525.35万 | 1.18% | 165,674 | 1,585 | 1.0% | $5.03万 | 加仓 |
| OALC | UNIFIED SER TR | $543.22万 | 1.22% | 132,384 | 15,600 | 13.4% | $64.01万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $567.89万 | 1.28% | 65,463 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $583.69万 | 1.32% | 126,503 | -1,900 | -1.5% | -$8.77万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $656.06万 | 1.48% | 263,690 | 1,816 | 0.7% | $4.52万 | 加仓 |
| IGRO | ISHARES TR | $779.29万 | 1.76% | 88,626 | 325 | 0.4% | $2.86万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,056.34万 | 2.38% | 144,903 | 4,293 | 3.1% | $31.30万 | 加仓 |
| GRNJ | TIDAL TRUST III | $1,166.87万 | 2.63% | 371,143 | 9,709 | 2.7% | $30.53万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,195.59万 | 2.70% | 277,141 | 10,504 | 3.9% | $45.31万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,324.62万 | 2.99% | 217,901 | 13,229 | 6.5% | $80.42万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $1,359.48万 | 3.06% | 472,862 | 3,905 | 0.8% | $11.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,414.81万 | 3.19% | 19,212 | -293 | -1.5% | -$21.58万 | 减仓 |
| DBEF | DBX ETF TR | $1,933.50万 | 4.36% | 353,927 | 6,014 | 1.7% | $32.85万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,175.65万 | 4.91% | 796,067 | 7,272 | 0.9% | $19.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,568.57万 | 5.79% | 34,396 | -195 | -0.6% | -$14.56万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,804.87万 | 6.32% | 616,590 | 12,297 | 2.0% | $55.94万 | 加仓 |
| GRNY | TIDAL TRUST I | $3,974.23万 | 8.96% | 1,437,336 | 24,220 | 1.7% | $66.97万 | 加仓 |