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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$61.13万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,103 | -100.0% | -$47.53万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -20,343 | -100.0% | -$39.51万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -8,310 | -100.0% | -$39.05万 | 清仓 |
| ESUM | STRATEGY SHS | $0 | 0.00% | 0 | -14,716 | -100.0% | -$38.53万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,744 | -100.0% | -$27.09万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -589 | -100.0% | -$25.04万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -5,872 | -100.0% | -$23.60万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,339 | -100.0% | -$23.29万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -300 | -100.0% | -$23.18万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,043 | -100.0% | -$22.62万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,612 | -100.0% | -$21.60万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,314 | -100.0% | -$20.98万 | 清仓 |
| EFX | EQUIFAX INC | $20.46万 | 0.05% | 1,289 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $20.47万 | 0.05% | 597 | 14 | 2.4% | $4,799 | 重新持有 |
| ITOT | ISHARES TR | $20.80万 | 0.05% | 1,266 | 1,266 | — | $20.80万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $20.83万 | 0.05% | 2,206 | 2,206 | — | $20.83万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $21.01万 | 0.05% | 2,739 | -2 | -0.1% | -$153 | 减仓 |
| PAAA | PGIM ETF TR | $21.02万 | 0.05% | 4,100 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $21.38万 | 0.05% | 1,442 | 1,442 | — | $21.38万 | 新建仓 |
| PEP | PEPSICO INC | $21.59万 | 0.05% | 1,595 | 9 | 0.6% | $1,218 | 加仓 |
| HD | HOME DEPOT INC | $21.75万 | 0.05% | 617 | -2 | -0.3% | -$705 | 减仓 |
| CLX | CLOROX CO DEL | $22.54万 | 0.05% | 2,361 | 3 | 0.1% | $286 | 加仓 |
| TRFK | PACER FDS TR | $22.77万 | 0.05% | 2,134 | 2,134 | — | $22.77万 | 新建仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $23.02万 | 0.05% | 9,581 | 9,581 | — | $23.02万 | 新建仓 |
| SEIC | SEI INVTS CO | $23.16万 | 0.05% | 2,640 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.45万 | 0.05% | 4,710 | 131 | 2.9% | $6,522 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $23.72万 | 0.05% | 5,075 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $23.90万 | 0.05% | 2,528 | 143 | 6.0% | $1.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.44万 | 0.06% | 588 | -191 | -24.5% | -$7.94万 | 减仓 |
| VCR | VANGUARD WORLD FD | $24.55万 | 0.06% | 619 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $24.79万 | 0.06% | 723 | -146 | -16.8% | -$5.01万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $24.83万 | 0.06% | 1,133 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $25.10万 | 0.06% | 1,753 | -32 | -1.8% | -$4,581 | 减仓 |
| GOVT | ISHARES TR | $25.10万 | 0.06% | 11,018 | 1,001 | 10.0% | $2.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $25.63万 | 0.06% | 3,769 | -253 | -6.3% | -$1.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.04万 | 0.06% | 770 | -1,204 | -61.0% | -$40.71万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $26.56万 | 0.06% | 11,136 | 11,136 | — | $26.56万 | 新建仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $26.68万 | 0.06% | 12,078 | 12,078 | — | $26.68万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.76万 | 0.06% | 1,225 | -34 | -2.7% | -$7,429 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $26.94万 | 0.06% | 2,496 | -106 | -4.1% | -$1.14万 | 减仓 |
| META | META PLATFORMS INC | $27.13万 | 0.06% | 482 | -44 | -8.4% | -$2.48万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.53万 | 0.06% | 15,528 | -7 | -0.0% | -$124 | 减仓 |
| NEAR | ISHARES U S ETF TR | $27.62万 | 0.06% | 5,453 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.67万 | 0.06% | 6,344 | -4 | -0.1% | -$174 | 减仓 |
| PFE | PFIZER INC | $28.71万 | 0.06% | 11,924 | -1,927 | -13.9% | -$4.64万 | 减仓 |
| CSL | CARLISLE COS INC | $29.02万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.24万 | 0.07% | 1,144 | -13 | -1.1% | -$3,323 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $30.06万 | 0.07% | 3,716 | -491 | -11.7% | -$3.97万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $31.51万 | 0.07% | 3,415 | -4 | -0.1% | -$369 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $31.58万 | 0.07% | 6,149 | 42 | 0.7% | $2,157 | 加仓 |
| CCJ | CAMECO CORP | $31.92万 | 0.07% | 3,134 | -527 | -14.4% | -$5.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.07万 | 0.07% | 317 | 317 | — | $32.07万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $32.37万 | 0.07% | 6,652 | 6,652 | — | $32.37万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $32.70万 | 0.07% | 2,061 | -66 | -3.1% | -$1.05万 | 减仓 |
| ITA | ISHARES TR | $32.79万 | 0.07% | 1,353 | -32 | -2.3% | -$7,756 | 减仓 |
| MCD | MCDONALDS CORP | $32.89万 | 0.07% | 1,217 | -23 | -1.9% | -$6,216 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.28万 | 0.08% | 653 | -3 | -0.5% | -$1,529 | 减仓 |
| DE | DEERE & CO | $33.57万 | 0.08% | 529 | -8 | -1.5% | -$5,076 | 减仓 |
| PFF | ISHARES TR | $33.60万 | 0.08% | 11,020 | 375 | 3.5% | $1.14万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $33.91万 | 0.08% | 1,831 | -42 | -2.2% | -$7,779 | 减仓 |
| INTC | INTEL CORP | $33.94万 | 0.08% | 2,431 | 2,431 | — | $33.94万 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $34.24万 | 0.08% | 12,978 | -682 | -5.0% | -$1.80万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $34.25万 | 0.08% | 11,586 | -500 | -4.1% | -$1.48万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.01万 | 0.08% | 7,228 | -18 | -0.2% | -$872 | 减仓 |
| SLB | SLB LIMITED | $35.11万 | 0.08% | 7,553 | 427 | 6.0% | $1.99万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $35.44万 | 0.08% | 4,731 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $35.67万 | 0.08% | 1,648 | -46 | -2.7% | -$9,958 | 减仓 |
| LIN | LINDE PLC | $36.06万 | 0.08% | 695 | -24 | -3.3% | -$1.25万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $36.26万 | 0.08% | 8,936 | -235 | -2.6% | -$9,536 | 减仓 |
| IJH | ISHARES TR | $36.28万 | 0.08% | 4,705 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $36.46万 | 0.08% | 17,481 | 674 | 4.0% | $1.41万 | 加仓 |
| COWG | PACER FDS TR | $36.53万 | 0.08% | 9,100 | -4,283 | -32.0% | -$17.20万 | 减仓 |
| RTX | RTX CORPORATION | $37.16万 | 0.08% | 1,959 | 5 | 0.3% | $948 | 加仓 |
| IWP | ISHARES TR | $37.36万 | 0.08% | 2,552 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $37.49万 | 0.08% | 7,408 | -1,113 | -13.1% | -$5.63万 | 减仓 |
| GLD | SPDR GOLD TR | $38.05万 | 0.09% | 1,033 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $38.10万 | 0.09% | 10,215 | 10,215 | — | $38.10万 | 新建仓 |
| SHY | ISHARES TR | $38.47万 | 0.09% | 4,685 | -1 | -0.0% | -$82 | 减仓 |
| QDPL | PACER FDS TR | $38.66万 | 0.09% | 8,578 | -810 | -8.6% | -$3.65万 | 减仓 |
| — | ISHARES ETHEREUM TR | $39.18万 | 0.09% | 32,951 | 2,710 | 9.0% | $3.22万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $40.21万 | 0.09% | 1,085 | 1,085 | — | $40.21万 | 新建仓 |
| IYF | ISHARES TR | $40.23万 | 0.09% | 3,155 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $40.52万 | 0.09% | 1,084 | -72 | -6.2% | -$2.69万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $41.41万 | 0.09% | 2,160 | 1 | 0.0% | $192 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.41万 | 0.09% | 1,366 | -3 | -0.2% | -$910 | 减仓 |
| MO | ALTRIA GROUP INC | $41.42万 | 0.09% | 5,757 | -2 | -0.0% | -$144 | 减仓 |
| GOOG | ALPHABET INC | $41.62万 | 0.09% | 1,178 | -36 | -3.0% | -$1.27万 | 减仓 |
| IJS | ISHARES TR | $41.82万 | 0.09% | 3,060 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $42.14万 | 0.10% | 8,021 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $42.33万 | 0.10% | 4,915 | 13 | 0.3% | $1,120 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $44.46万 | 0.10% | 33,403 | 3,299 | 11.0% | $4.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.04万 | 0.10% | 11,018 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $45.42万 | 0.10% | 9,260 | 3,203 | 52.9% | $15.71万 | 加仓 |
| HDV | ISHARES TR | $46.21万 | 0.10% | 16,860 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $46.24万 | 0.10% | 1,250 | -103 | -7.6% | -$3.81万 | 减仓 |
| DVY | ISHARES TR | $46.89万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $47.32万 | 0.11% | 2,692 | -7 | -0.3% | -$1,231 | 减仓 |
| FSLR | FIRST SOLAR INC | $47.76万 | 0.11% | 2,024 | -2,066 | -50.5% | -$48.75万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $47.88万 | 0.11% | 6,146 | 59 | 1.0% | $4,596 | 加仓 |