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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $75.78万 | 0.19% | 29,557 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $75.16万 | 0.19% | 4,688 | 1,105 | 30.8% | $17.72万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $75.09万 | 0.19% | 4,725 | 4,725 | — | $75.09万 | 新建仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $72.83万 | 0.18% | 45,039 | -2,962 | -6.2% | -$4.79万 | 减仓 |
| TPSC | TIMOTHY PLAN | $72.31万 | 0.18% | 17,035 | -4,043 | -19.2% | -$17.16万 | 减仓 |
| PWR | QUANTA SVCS INC | $71.32万 | 0.18% | 1,299 | 302 | 30.3% | $16.58万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $71.29万 | 0.18% | 5,445 | 1,246 | 29.7% | $16.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $69.77万 | 0.18% | 1,972 | -305 | -13.4% | -$10.79万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $69.67万 | 0.18% | 10,873 | -1,122 | -9.4% | -$7.19万 | 减仓 |
| IWD | ISHARES TR | $68.35万 | 0.17% | 3,199 | -11 | -0.3% | -$2,350 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $68.07万 | 0.17% | 12,115 | 791 | 7.0% | $4.44万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $67.99万 | 0.17% | 27,216 | -130,872 | -82.8% | -$326.92万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $67.61万 | 0.17% | 13,629 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $65.34万 | 0.16% | 4,412 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $65.21万 | 0.16% | 3,594 | -61 | -1.7% | -$1.11万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $64.69万 | 0.16% | 3,297 | -159 | -4.6% | -$3.12万 | 减仓 |
| VST | VISTRA CORP | $64.36万 | 0.16% | 4,281 | 64 | 1.5% | $9,621 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $64.24万 | 0.16% | 4,834 | 188 | 4.0% | $2.50万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $63.34万 | 0.16% | 5,049 | 892 | 21.5% | $11.19万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $62.83万 | 0.16% | 13,692 | -378 | -2.7% | -$1.73万 | 减仓 |
| UTES | ETFIS SER TR I | $62.11万 | 0.16% | 7,773 | 366 | 4.9% | $2.92万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $61.88万 | 0.16% | 20,437 | -300 | -1.4% | -$9,084 | 减仓 |
| BAC | BANK AMERICA CORP | $61.30万 | 0.15% | 12,573 | 2,542 | 25.3% | $12.39万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $61.13万 | 0.15% | 1,609 | 158 | 10.9% | $6.00万 | 加仓 |
| BG | BUNGE GLOBAL SA | $60.56万 | 0.15% | 4,761 | 4,761 | — | $60.56万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $60.43万 | 0.15% | 675 | 185 | 37.8% | $16.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.70万 | 0.15% | 1,974 | 1,403 | 245.7% | $42.43万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $59.55万 | 0.15% | 30,104 | 4,526 | 17.7% | $8.95万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $59.13万 | 0.15% | 5,720 | -43,588 | -88.4% | -$450.56万 | 减仓 |
| CSCO | CISCO SYS INC | $56.88万 | 0.14% | 7,330 | 68 | 0.9% | $5,276 | 加仓 |
| ABBV | ABBVIE INC | $56.80万 | 0.14% | 2,612 | 1,076 | 70.1% | $23.40万 | 加仓 |
| CAT | CATERPILLAR INC | $56.34万 | 0.14% | 795 | -48 | -5.7% | -$3.40万 | 减仓 |
| IUSB | ISHARES TR | $54.48万 | 0.14% | 11,795 | -519 | -4.2% | -$2.40万 | 减仓 |
| ETN | EATON CORP PLC | $53.83万 | 0.14% | 1,505 | -134 | -8.2% | -$4.79万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $53.64万 | 0.13% | 2,795 | 254 | 10.0% | $4.87万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $53.38万 | 0.13% | 2,699 | -232 | -7.9% | -$4.59万 | 减仓 |
| AVGO | BROADCOM INC | $51.92万 | 0.13% | 1,677 | 86 | 5.4% | $2.66万 | 加仓 |
| PFFD | GLOBAL X FDS | $50.13万 | 0.13% | 27,245 | -2,502 | -8.4% | -$4.60万 | 减仓 |
| IVW | ISHARES TR | $49.47万 | 0.12% | 4,374 | 54 | 1.2% | $6,108 | 加仓 |
| PG | PROCTER & GAMBLE CO | $49.17万 | 0.12% | 3,404 | -5 | -0.1% | -$722 | 减仓 |
| TBIL | RBB FD INC | $48.79万 | 0.12% | 9,785 | -2,395 | -19.7% | -$11.94万 | 减仓 |
| — | ISHARES ETHEREUM TR | $47.87万 | 0.12% | 30,241 | 30,241 | — | $47.87万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $47.73万 | 0.12% | 6,087 | -460 | -7.0% | -$3.61万 | 减仓 |
| — | HONEYWELL INTL INC | $47.53万 | 0.12% | 2,103 | -51 | -2.4% | -$1.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.41万 | 0.12% | 1,381 | -130 | -8.6% | -$4.46万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $47.09万 | 0.12% | 21,258 | 104 | 0.5% | $2,304 | 加仓 |
| AFL | AFLAC INC | $46.58万 | 0.12% | 4,246 | 3 | 0.1% | $329 | 加仓 |
| HDV | ISHARES TR | $45.77万 | 0.12% | 3,372 | 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 |
| DVY | ISHARES TR | $45.42万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $45.15万 | 0.11% | 13,383 | -13,496 | -50.2% | -$45.53万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $44.49万 | 0.11% | 745 | -9 | -1.2% | -$5,375 | 减仓 |
| GLD | SPDR GOLD TR | $44.45万 | 0.11% | 1,033 | -173 | -14.3% | -$7.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.81万 | 0.11% | 11,018 | -385 | -3.4% | -$1.53万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $43.41万 | 0.11% | 1,353 | 2 | 0.1% | $642 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $41.97万 | 0.11% | 8,021 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.61万 | 0.10% | 1,062 | -1,945 | -64.7% | -$76.20万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $41.12万 | 0.10% | 12,086 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $40.96万 | 0.10% | 4,207 | -8,503 | -66.9% | -$82.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.39万 | 0.10% | 1,196 | -187 | -13.5% | -$6.32万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.87万 | 0.10% | 6,361 | 106 | 1.7% | $6,645 | 加仓 |
| CCJ | CAMECO CORP | $39.76万 | 0.10% | 3,661 | -5,188 | -58.6% | -$56.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.62万 | 0.10% | 656 | -47 | -6.7% | -$2.84万 | 减仓 |
| QXO | QXO INC | $39.51万 | 0.10% | 20,343 | 20,343 | — | $39.51万 | 新建仓 |
| BP | BP PLC | $39.05万 | 0.10% | 8,310 | -4,900 | -37.1% | -$23.03万 | 减仓 |
| PFE | PFIZER INC | $38.89万 | 0.10% | 13,851 | -3,242 | -19.0% | -$9.10万 | 减仓 |
| SHY | ISHARES TR | $38.69万 | 0.10% | 4,686 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $38.53万 | 0.10% | 1,240 | -13 | -1.0% | -$4,039 | 减仓 |
| ESUM | STRATEGY SHS | $38.53万 | 0.10% | 14,716 | -2,500 | -14.5% | -$6.55万 | 减仓 |
| CALF | PACER FDS TR | $38.23万 | 0.10% | 8,521 | -1,692 | -16.6% | -$7.59万 | 减仓 |
| MO | ALTRIA GROUP INC | $38.00万 | 0.10% | 5,759 | -1 | -0.0% | -$66 | 减仓 |
| RTX | RTX CORPORATION | $37.70万 | 0.09% | 1,954 | 4 | 0.2% | $772 | 加仓 |
| QDPL | PACER FDS TR | $37.68万 | 0.09% | 9,388 | -945 | -9.1% | -$3.79万 | 减仓 |
| IYF | ISHARES TR | $37.12万 | 0.09% | 3,155 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $36.62万 | 0.09% | 7,126 | 1,633 | 29.7% | $8.39万 | 加仓 |
| VGT | VANGUARD WORLD FD | $36.56万 | 0.09% | 524 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $36.25万 | 0.09% | 3,060 | 2 | 0.1% | $237 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $35.90万 | 0.09% | 13,660 | -984 | -6.7% | -$2.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $35.86万 | 0.09% | 1,369 | -6 | -0.4% | -$1,572 | 减仓 |
| VUG | VANGUARD INDEX FDS | $35.69万 | 0.09% | 817 | -39 | -4.6% | -$1.70万 | 减仓 |
| LIN | LINDE PLC | $35.64万 | 0.09% | 719 | 25 | 3.6% | $1.24万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.32万 | 0.09% | 2,159 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $35.23万 | 0.09% | 16,807 | -804 | -4.6% | -$1.69万 | 减仓 |
| GOOG | ALPHABET INC | $34.82万 | 0.09% | 1,214 | -109 | -8.2% | -$3.13万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $34.82万 | 0.09% | 7,246 | -469 | -6.1% | -$2.25万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.60万 | 0.09% | 4,731 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $33.80万 | 0.09% | 6,057 | 2,523 | 71.4% | $14.08万 | 加仓 |
| BA | BOEING CO | $33.72万 | 0.08% | 1,694 | 46 | 2.8% | $9,155 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $32.98万 | 0.08% | 9,171 | -103,100 | -91.8% | -$370.74万 | 减仓 |
| GE | GE AEROSPACE | $32.81万 | 0.08% | 1,156 | -1,676 | -59.2% | -$47.58万 | 减仓 |
| IWP | ISHARES TR | $32.70万 | 0.08% | 2,552 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $32.28万 | 0.08% | 10,645 | -181 | -1.7% | -$5,488 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $32.13万 | 0.08% | 3,419 | 112 | 3.4% | $1.05万 | 加仓 |
| IJH | ISHARES TR | $31.77万 | 0.08% | 4,705 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $31.18万 | 0.08% | 2,127 | -271 | -11.3% | -$3.97万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $30.94万 | 0.08% | 6,107 | -2,114 | -25.7% | -$10.71万 | 减仓 |
| ITA | ISHARES TR | $30.29万 | 0.08% | 1,385 | -248 | -15.2% | -$5.42万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $30.29万 | 0.08% | 1,873 | -50 | -2.6% | -$8,085 | 减仓 |
| DE | DEERE & CO | $30.26万 | 0.08% | 537 | -126 | -19.0% | -$7.10万 | 减仓 |
| META | META PLATFORMS INC | $30.07万 | 0.08% | 526 | -886 | -62.7% | -$50.65万 | 减仓 |