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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $29.24万 | 0.07% | 1,144 | -13 | -1.1% | -$3,323 | 减仓 |
| CSL | CARLISLE COS INC | $29.02万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $28.71万 | 0.06% | 11,924 | -1,927 | -13.9% | -$4.64万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.67万 | 0.06% | 6,344 | -4 | -0.1% | -$174 | 减仓 |
| NEAR | ISHARES U S ETF TR | $27.62万 | 0.06% | 5,453 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.53万 | 0.06% | 15,528 | -7 | -0.0% | -$124 | 减仓 |
| META | META PLATFORMS INC | $27.13万 | 0.06% | 482 | -44 | -8.4% | -$2.48万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $26.94万 | 0.06% | 2,496 | -106 | -4.1% | -$1.14万 | 减仓 |
| PGR | PROGRESSIVE CORP | $26.76万 | 0.06% | 1,225 | -34 | -2.7% | -$7,429 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $26.68万 | 0.06% | 12,078 | 12,078 | — | $26.68万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $26.56万 | 0.06% | 11,136 | 11,136 | — | $26.56万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $26.04万 | 0.06% | 770 | -1,204 | -61.0% | -$40.71万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $25.63万 | 0.06% | 3,769 | -253 | -6.3% | -$1.72万 | 减仓 |
| GOVT | ISHARES TR | $25.10万 | 0.06% | 11,018 | 1,001 | 10.0% | $2.28万 | 加仓 |
| EMR | EMERSON ELEC CO | $25.10万 | 0.06% | 1,753 | -32 | -1.8% | -$4,581 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $24.83万 | 0.06% | 1,133 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $24.79万 | 0.06% | 723 | -146 | -16.8% | -$5.01万 | 减仓 |
| VCR | VANGUARD WORLD FD | $24.55万 | 0.06% | 619 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.44万 | 0.06% | 588 | -191 | -24.5% | -$7.94万 | 减仓 |
| MBB | ISHARES TR | $23.90万 | 0.05% | 2,528 | 143 | 6.0% | $1.35万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $23.72万 | 0.05% | 5,075 | 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 |
| SEIC | SEI INVTS CO | $23.16万 | 0.05% | 2,640 | 0 | 0.0% | — | 不变 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $23.02万 | 0.05% | 9,581 | 9,581 | — | $23.02万 | 新建仓 |
| TRFK | PACER FDS TR | $22.77万 | 0.05% | 2,134 | 2,134 | — | $22.77万 | 新建仓 |
| CLX | CLOROX CO DEL | $22.54万 | 0.05% | 2,361 | 3 | 0.1% | $286 | 加仓 |
| HD | HOME DEPOT INC | $21.75万 | 0.05% | 617 | -2 | -0.3% | -$705 | 减仓 |
| PEP | PEPSICO INC | $21.59万 | 0.05% | 1,595 | 9 | 0.6% | $1,218 | 加仓 |
| IJR | ISHARES TR | $21.38万 | 0.05% | 1,442 | 1,442 | — | $21.38万 | 新建仓 |
| PAAA | PGIM ETF TR | $21.02万 | 0.05% | 4,100 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $21.01万 | 0.05% | 2,739 | -2 | -0.1% | -$153 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $20.83万 | 0.05% | 2,206 | 2,206 | — | $20.83万 | 新建仓 |
| ITOT | ISHARES TR | $20.80万 | 0.05% | 1,266 | 1,266 | — | $20.80万 | 新建仓 |
| V | VISA INC | $20.47万 | 0.05% | 597 | 14 | 2.4% | $4,799 | 重新持有 |
| EFX | EQUIFAX INC | $20.46万 | 0.05% | 1,289 | 0 | 0.0% | — | 不变 |
| 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 |