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 |
|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | $3,373.11万 | 8.48% | 1,413,116 | 90,510 | 6.8% | $216.05万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,756.78万 | 6.93% | 604,293 | 155,570 | 34.7% | $709.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,249.56万 | 5.66% | 34,591 | 254 | 0.7% | $16.52万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,147.89万 | 5.40% | 788,795 | 143,585 | 22.3% | $390.98万 | 加仓 |
| DBEF | DBX ETF TR | $1,718.69万 | 4.32% | 347,913 | 3,694 | 1.1% | $18.25万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $1,281.66万 | 3.22% | 468,957 | 42,211 | 9.9% | $115.36万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,158.03万 | 2.91% | 204,672 | 100,437 | 96.4% | $568.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,125.79万 | 2.83% | 19,505 | 1,025 | 5.5% | $59.16万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,051.35万 | 2.64% | 266,637 | -5,974 | -2.2% | -$23.56万 | 减仓 |
| GRNJ | TIDAL TRUST III | $903.95万 | 2.27% | 361,434 | 353,362 | 4,377.6% | $883.76万 | 加仓 |
| FRDM | EA SERIES TRUST | $768.43万 | 1.93% | 140,610 | -82 | -0.1% | -$4,481 | 减仓 |
| IGRO | ISHARES TR | $739.70万 | 1.86% | 88,301 | 3,253 | 3.8% | $27.25万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $648.66万 | 1.63% | 261,874 | 21,170 | 8.8% | $52.44万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $538.78万 | 1.36% | 128,403 | -95,807 | -42.7% | -$402.01万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $503.42万 | 1.27% | 164,089 | -7,805 | -4.5% | -$23.95万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $476.77万 | 1.20% | 65,463 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $407.59万 | 1.03% | 42,229 | -1,667 | -3.8% | -$16.09万 | 减仓 |
| OALC | UNIFIED SER TR | $400.23万 | 1.01% | 116,784 | 1,613 | 1.4% | $5.53万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $381.13万 | 0.96% | 8,228 | 407 | 5.2% | $18.85万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $377.66万 | 0.95% | 75,290 | 4,115 | 5.8% | $20.64万 | 加仓 |
| COWZ | PACER FDS TR | $334.32万 | 0.84% | 53,440 | 1,617 | 3.1% | $10.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $322.30万 | 0.81% | 47,202 | 8,564 | 22.2% | $58.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $321.54万 | 0.81% | 15,232 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $289.86万 | 0.73% | 11,421 | 144 | 1.3% | $3.65万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $270.50万 | 0.68% | 47,724 | 153 | 0.3% | $8,672 | 加仓 |
| WMT | WALMART INC | $264.23万 | 0.66% | 21,261 | 309 | 1.5% | $3.84万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $263.08万 | 0.66% | 110,273 | 18,047 | 19.6% | $43.05万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $241.84万 | 0.61% | 43,559 | -912 | -2.1% | -$5.06万 | 减仓 |
| — | EXXON MOBIL CORP | $222.85万 | 0.56% | 13,135 | -317 | -2.4% | -$5.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $221.23万 | 0.56% | 10,693 | -210 | -1.9% | -$4.34万 | 减仓 |
| AMZN | AMAZON COM INC | $211.12万 | 0.53% | 10,137 | 540 | 5.6% | $11.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $210.14万 | 0.53% | 9,771 | 1 | 0.0% | $215 | 加仓 |
| SPYM | SPDR SERIES TRUST | $198.47万 | 0.50% | 25,930 | -690 | -2.6% | -$5.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $198.35万 | 0.50% | 5,358 | 139 | 2.7% | $5.15万 | 加仓 |
| T | AT&T INC | $196.99万 | 0.50% | 67,951 | 1,852 | 2.8% | $5.37万 | 加仓 |
| GL | GLOBE LIFE INC | $165.99万 | 0.42% | 11,927 | 316 | 2.7% | $4.40万 | 加仓 |
| TSLA | TESLA INC | $164.31万 | 0.41% | 4,420 | 265 | 6.4% | $9.85万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $162.73万 | 0.41% | 48,188 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $161.14万 | 0.41% | 62,898 | -7,145 | -10.2% | -$18.31万 | 减仓 |
| — | DBX ETF TR | $159.41万 | 0.40% | 46,713 | -3,783 | -7.5% | -$12.91万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $159.15万 | 0.40% | 47,450 | -5,482 | -10.4% | -$18.39万 | 减仓 |
| OAIM | UNIFIED SER TR | $154.90万 | 0.39% | 35,976 | 16,754 | 87.2% | $72.14万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $153.84万 | 0.39% | 31,582 | -13,552 | -30.0% | -$66.01万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $153.47万 | 0.39% | 6,459 | -683 | -9.6% | -$16.23万 | 减仓 |
| WMB | WILLIAMS COS INC | $150.74万 | 0.38% | 20,712 | 1 | 0.0% | $73 | 加仓 |
| NVDA | NVIDIA CORPORATION | $149.85万 | 0.38% | 8,592 | -324 | -3.6% | -$5.65万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $145.61万 | 0.37% | 43,427 | 287 | 0.7% | $9,623 | 加仓 |
| VO | VANGUARD INDEX FDS | $142.88万 | 0.36% | 4,975 | -39 | -0.8% | -$1.12万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $140.84万 | 0.35% | 35,709 | -2,310 | -6.1% | -$9.11万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $135.24万 | 0.34% | 49,811 | 7,713 | 18.3% | $20.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $134.56万 | 0.34% | 26,805 | -3,130 | -10.5% | -$15.71万 | 减仓 |
| IVE | ISHARES TR | $133.68万 | 0.34% | 6,331 | -208 | -3.2% | -$4.39万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $131.48万 | 0.33% | 51,461 | 2,418 | 4.9% | $6.18万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $131.41万 | 0.33% | 30,289 | 30,289 | — | $131.41万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $130.26万 | 0.33% | 24,225 | 8,471 | 53.8% | $45.55万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $127.27万 | 0.32% | 34,213 | 26,986 | 373.4% | $100.39万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $125.52万 | 0.32% | 43,089 | -295 | -0.7% | -$8,593 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $125.27万 | 0.32% | 21,400 | -25,200 | -54.1% | -$147.52万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $125.22万 | 0.31% | 47,056 | -1,314 | -2.7% | -$3.50万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $116.69万 | 0.29% | 3,967 | -48 | -1.2% | -$1.41万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $115.76万 | 0.29% | 25,840 | -71,119 | -73.3% | -$318.61万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $115.30万 | 0.29% | 30,550 | -319 | -1.0% | -$1.20万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $112.96万 | 0.28% | 50,565 | 4,861 | 10.6% | $10.86万 | 加仓 |
| — | ADVISORSHARES TR | $111.63万 | 0.28% | 17,237 | 2,442 | 16.5% | $15.81万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $111.12万 | 0.28% | 18,660 | 18,660 | — | $111.12万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $109.57万 | 0.28% | 9,891 | 538 | 5.8% | $5.96万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $108.76万 | 0.27% | 43,872 | 6,185 | 16.4% | $15.33万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $108.51万 | 0.27% | 2,753 | 184 | 7.2% | $7.25万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $107.72万 | 0.27% | 37,522 | 22,340 | 147.1% | $64.14万 | 加仓 |
| KO | COCA COLA CO | $106.93万 | 0.27% | 14,061 | 8,801 | 167.3% | $66.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $105.86万 | 0.27% | 4,367 | 35 | 0.8% | $8,485 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $104.55万 | 0.26% | 7,984 | 927 | 13.1% | $12.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $102.47万 | 0.26% | 16,728 | -163 | -1.0% | -$9,985 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.12万 | 0.26% | 2,131 | 180 | 9.2% | $8.63万 | 加仓 |
| LLY | ELI LILLY & CO | $100.78万 | 0.25% | 1,096 | -36 | -3.2% | -$3.31万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $100.07万 | 0.25% | 56,376 | -5,168 | -8.4% | -$9.17万 | 减仓 |
| CSX | CSX CORP | $98.67万 | 0.25% | 24,037 | 6,162 | 34.5% | $25.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $96.19万 | 0.24% | 36,824 | -5,076 | -12.1% | -$13.26万 | 减仓 |
| IVV | ISHARES TR | $96.17万 | 0.24% | 1,472 | 106 | 7.8% | $6.93万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $95.04万 | 0.24% | 6,819 | 4,700 | 221.8% | $65.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $94.38万 | 0.24% | 5,060 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $93.41万 | 0.23% | 1,070 | 643 | 150.6% | $56.13万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $90.76万 | 0.23% | 9,690 | 50 | 0.5% | $4,683 | 加仓 |
| MINO | PIMCO ETF TR | $90.54万 | 0.23% | 20,044 | 8,614 | 75.4% | $38.91万 | 加仓 |
| MTB | M & T BK CORP | $90.03万 | 0.23% | 4,355 | 3,175 | 269.1% | $65.64万 | 加仓 |
| ORCL | ORACLE CORP | $89.88万 | 0.23% | 6,110 | 1,027 | 20.2% | $15.11万 | 加仓 |
| CLS | CELESTICA INC | $88.64万 | 0.22% | 3,147 | 472 | 17.6% | $13.30万 | 加仓 |
| LOW | LOWES COS INC | $88.11万 | 0.22% | 3,729 | -107 | -2.8% | -$2.53万 | 减仓 |
| CAIE | CALAMOS ETF TR | $86.53万 | 0.22% | 34,421 | 18,209 | 112.3% | $45.78万 | 加仓 |
| GOOGL | ALPHABET INC | $85.88万 | 0.22% | 2,986 | -170 | -5.4% | -$4.89万 | 减仓 |
| MGC | VANGUARD WORLD FD | $83.15万 | 0.21% | 3,518 | -80 | -2.2% | -$1.89万 | 减仓 |
| C | CITIGROUP INC | $81.94万 | 0.21% | 7,225 | 754 | 11.7% | $8.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $81.22万 | 0.20% | 1,949 | 416 | 27.1% | $17.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $81.01万 | 0.20% | 6,137 | 1,544 | 33.6% | $20.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $80.68万 | 0.20% | 4,090 | 799 | 24.3% | $15.76万 | 加仓 |
| MRK | MERCK & CO INC | $79.20万 | 0.20% | 6,584 | 4,433 | 206.1% | $53.33万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $77.58万 | 0.20% | 35,749 | -498 | -1.4% | -$1.08万 | 减仓 |
| FLRT | PACER FDS TR | $76.73万 | 0.19% | 16,570 | 706 | 4.5% | $3.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $76.08万 | 0.19% | 3,112 | -83 | -2.6% | -$2.03万 | 减仓 |
| AMGN | AMGEN INC | $75.85万 | 0.19% | 2,156 | 2,156 | — | $75.85万 | 新建仓 |