TruWealth Advisors, LLC
Metairie LA · SEC CIK 0001834985
$20.81亿2026Q1 申报市值
182持仓数
38.7%前十大占比 · 第一大 6.3%
11 / 12新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFIV 加仓+$1,865.96万
XMHQ 加仓+$1,692.72万
T 加仓+$1,438.26万
PYLD 加仓+$418.51万
JAAA 加仓+$355.32万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$2,074.75万
IWF 减仓-$1,241.23万
IBM 减仓-$803.23万
IGV 清仓-$97.48万
SYK 清仓-$90.40万
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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $83.28万 | 0.04% | 5,623 | -207 | -3.6% | -$3.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $82.52万 | 0.04% | 1,889 | -35 | -1.8% | -$1.53万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $81.65万 | 0.04% | 6,232 | -37 | -0.6% | -$4,847 | 减仓 |
| BX | BLACKSTONE INC | $80.93万 | 0.04% | 7,042 | -1,341 | -16.0% | -$15.41万 | 减仓 |
| IHI | ISHARES TR | $74.53万 | 0.04% | 13,976 | -1,590 | -10.2% | -$8.48万 | 减仓 |
| KLAC | KLA CORP | $70.09万 | 0.03% | 476 | 9 | 1.9% | $1.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $66.84万 | 0.03% | 4,569 | 2,001 | 77.9% | $29.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $65.46万 | 0.03% | 4,999 | 69 | 1.4% | $9,035 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.43万 | 0.03% | 3,305 | 2 | 0.1% | $384 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $61.83万 | 0.03% | 12,523 | 4 | 0.0% | $197 | 加仓 |
| MA | MASTERCARD INCORPORATED | $61.37万 | 0.03% | 1,228 | -21 | -1.7% | -$1.05万 | 减仓 |
| VV | VANGUARD INDEX FDS | $60.27万 | 0.03% | 2,017 | 33 | 1.7% | $9,861 | 加仓 |
| SMMU | PIMCO ETF TR | $58.70万 | 0.03% | 11,635 | 599 | 5.4% | $3.02万 | 加仓 |
| APH | AMPHENOL CORP | $56.11万 | 0.03% | 4,441 | 38 | 0.9% | $4,801 | 加仓 |
| — | FIFTH DIST BANCORP INC | $55.93万 | 0.03% | 37,741 | 2,742 | 7.8% | $4.06万 | 加仓 |
| SO | SOUTHERN CO | $55.09万 | 0.03% | 5,708 | -109 | -1.9% | -$1.05万 | 减仓 |
| HUBB | HUBBELL INC | $54.92万 | 0.03% | 1,119 | 31 | 2.8% | $1.52万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $54.26万 | 0.03% | 3,701 | -100 | -2.6% | -$1.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $50.27万 | 0.02% | 3,480 | -820 | -19.1% | -$11.84万 | 减仓 |
| NFLX | NETFLIX INC. | $49.97万 | 0.02% | 5,197 | 46 | 0.9% | $4,423 | 加仓 |
| MRK | MERCK & CO INC | $49.59万 | 0.02% | 4,123 | 169 | 4.3% | $2.03万 | 加仓 |
| TSLA | TESLA INC | $49.52万 | 0.02% | 1,332 | -12 | -0.9% | -$4,461 | 减仓 |
| SSO | PROSHARES TR | $46.35万 | 0.02% | 8,934 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $44.06万 | 0.02% | 892 | -166 | -15.7% | -$8.20万 | 减仓 |
| SHV | ISHARES TR | $43.74万 | 0.02% | 3,962 | 3,962 | — | $43.74万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $43.63万 | 0.02% | 3,283 | -69 | -2.1% | -$9,170 | 减仓 |
| VST | VISTRA CORP | $42.67万 | 0.02% | 2,839 | 152 | 5.7% | $2.28万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $41.21万 | 0.02% | 2,231 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $40.93万 | 0.02% | 3,124 | 112 | 3.7% | $1.47万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $40.47万 | 0.02% | 1,874 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $40.13万 | 0.02% | 36,286 | -6,517 | -15.2% | -$7.21万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $39.73万 | 0.02% | 4,343 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $39.64万 | 0.02% | 3,843 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $39.39万 | 0.02% | 1,505 | 1 | 0.1% | $262 | 加仓 |
| GLD | SPDR GOLD TR | $37.95万 | 0.02% | 882 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $36.89万 | 0.02% | 1,561 | -3 | -0.2% | -$709 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $36.66万 | 0.02% | 2,267 | 1 | 0.0% | $162 | 加仓 |
| IVW | ISHARES TR | $36.38万 | 0.02% | 3,216 | -136 | -4.1% | -$1.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.93万 | 0.02% | 2,173 | 14 | 0.6% | $2,315 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $35.30万 | 0.02% | 1,935 | -2,158 | -52.7% | -$39.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $35.15万 | 0.02% | 1,162 | 59 | 5.3% | $1.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $32.44万 | 0.02% | 1,313 | 28 | 2.2% | $6,918 | 加仓 |
| MS | MORGAN STANLEY | $32.14万 | 0.02% | 1,953 | -32 | -1.6% | -$5,266 | 减仓 |
| KO | COCA COLA CO | $31.99万 | 0.02% | 4,206 | 160 | 4.0% | $1.22万 | 加仓 |
| RTX | RTX CORPORATION | $31.89万 | 0.02% | 1,653 | 123 | 8.0% | $2.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $29.51万 | 0.01% | 4,817 | -25 | -0.5% | -$1,531 | 减仓 |
| LNG | CHENIERE ENERGY INC | $28.97万 | 0.01% | 1,021 | -524 | -33.9% | -$14.87万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $28.71万 | 0.01% | 840 | -35 | -4.0% | -$1.20万 | 减仓 |
| ETR | ENTERGY CORP NEW | $28.69万 | 0.01% | 2,553 | 98 | 4.0% | $1.10万 | 加仓 |
| DIVB | ISHARES TR | $28.22万 | 0.01% | 5,230 | 279 | 5.6% | $1.51万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $28.13万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $27.37万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.32万 | 0.01% | 1,857 | 36 | 2.0% | $5,296 | 加仓 |
| ABT | ABBOTT LABORATORIES | $27.17万 | 0.01% | 2,646 | 55 | 2.1% | $5,647 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $26.85万 | 0.01% | 3,532 | 396 | 12.6% | $3.01万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $26.83万 | 0.01% | 4,013 | -529 | -11.6% | -$3.54万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $26.14万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $25.83万 | 0.01% | 5,090 | 5,090 | — | $25.83万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $25.48万 | 0.01% | 11,195 | -531 | -4.5% | -$1.21万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $25.19万 | 0.01% | 4,180 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $24.78万 | 0.01% | 873 | 7 | 0.8% | $1,987 | 加仓 |
| PEP | PEPSICO INC | $23.96万 | 0.01% | 1,543 | -217 | -12.3% | -$3.37万 | 减仓 |
| IWL | ISHARES TR | $23.31万 | 0.01% | 1,453 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.27万 | 0.01% | 1,144 | -10 | -0.9% | -$2,034 | 减仓 |
| FIX | COMFORT SYS USA INC | $22.89万 | 0.01% | 166 | 166 | — | $22.89万 | 新建仓 |
| COKE | COCA COLA CONS INC | $22.60万 | 0.01% | 1,178 | 1,178 | — | $22.60万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.45万 | 0.01% | 1,701 | -748 | -30.5% | -$9.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $22.40万 | 0.01% | 917 | 917 | — | $22.40万 | 新建仓 |
| SHY | ISHARES TR | $22.16万 | 0.01% | 2,684 | -144 | -5.1% | -$1.19万 | 减仓 |
| GEV | GE VERNOVA INC | $21.91万 | 0.01% | 251 | 251 | — | $21.91万 | 新建仓 |
| TMFC | RBB FD INC | $21.78万 | 0.01% | 3,302 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.72万 | 0.01% | 1,107 | -9 | -0.8% | -$1,766 | 减仓 |
| IWR | ISHARES TR | $21.35万 | 0.01% | 2,196 | -254 | -10.4% | -$2.47万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $21.19万 | 0.01% | 1,665 | -47 | -2.7% | -$5,982 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $20.90万 | 0.01% | 3,265 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $20.81万 | 0.01% | 5,044 | 5,044 | — | $20.81万 | 新建仓 |
| MO | ALTRIA GROUP INC | $20.77万 | 0.01% | 3,147 | 3,147 | — | $20.77万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $20.42万 | 0.01% | 2,501 | 2,501 | — | $20.42万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.28万 | 0.01% | 737 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $20.16万 | 0.01% | 1,853 | -318 | -14.6% | -$3.46万 | 减仓 |
| F | FORD MTR CO | $11.73万 | 0.01% | 10,167 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.18万 | 0.00% | 13,214 | 13,214 | — | $9.18万 | 新建仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -9,223 | -100.0% | -$97.48万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -2,572 | -100.0% | -$90.40万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -817 | -100.0% | -$28.86万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -2,524 | -100.0% | -$26.93万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$24.90万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,662 | -100.0% | -$24.34万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -725 | -100.0% | -$23.93万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,854 | -100.0% | -$21.09万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -777 | -100.0% | -$20.58万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,148 | -100.0% | -$20.48万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,756 | -100.0% | -$20.26万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,311 | -100.0% | -$20.14万 | 清仓 |