True Link Financial Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001846236
$16.19亿2026Q1 申报市值
418持仓数
87.2%前十大占比 · 第一大 25.5%
307 / 7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
DFCF 加仓+$2,379.89万
IAGG 加仓+$1,188.97万
BIV 加仓+$1,020.53万
BSV 加仓+$728.59万
DFAE 加仓+$136.19万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$4,193.15万
IVV 减仓-$1,480.30万
ITOT 减仓-$480.52万
VGIT 清仓-$428.16万
ICSH 清仓-$207.22万
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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP COM | $12.79万 | 0.01% | 458 | 458 | — | $12.79万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $12.99万 | 0.01% | 1,045 | -2,656 | -71.8% | -$33.02万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $13.33万 | 0.01% | 900 | 900 | — | $13.33万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $13.58万 | 0.01% | 940 | -706 | -42.9% | -$10.20万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $13.65万 | 0.01% | 2,228 | 2,228 | — | $13.65万 | 新建仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $13.66万 | 0.01% | 2,100 | 2,100 | — | $13.66万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $14.19万 | 0.01% | 1,075 | 1,075 | — | $14.19万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $14.41万 | 0.01% | 330 | 330 | — | $14.41万 | 新建仓 |
| — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $14.61万 | 0.01% | 3,961 | 3,961 | — | $14.61万 | 新建仓 |
| TPR | TAPESTRY INC COM | $14.82万 | 0.01% | 1,050 | 1,050 | — | $14.82万 | 新建仓 |
| CTVA | CORTEVA INC COM | $15.07万 | 0.01% | 1,800 | 1,800 | — | $15.07万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $15.20万 | 0.01% | 1,854 | 1,854 | — | $15.20万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $15.63万 | 0.01% | 857 | -203 | -19.2% | -$3.70万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $15.69万 | 0.01% | 1,971 | -397 | -16.8% | -$3.16万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $15.81万 | 0.01% | 1,700 | 1,700 | — | $15.81万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $15.97万 | 0.01% | 1,202 | -382 | -24.1% | -$5.08万 | 减仓 |
| TJX | TJX COS INC NEW COM | $16.00万 | 0.01% | 1,002 | 1,002 | — | $16.00万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $16.29万 | 0.01% | 1,707 | 1,707 | — | $16.29万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $17.35万 | 0.01% | 3,780 | 3,780 | — | $17.35万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $17.50万 | 0.01% | 512 | 512 | — | $17.50万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $17.74万 | 0.01% | 1,910 | 1,910 | — | $17.74万 | 新建仓 |
| EXC | EXELON CORP COM | $17.75万 | 0.01% | 3,620 | 3,620 | — | $17.75万 | 新建仓 |
| DTE | DTE ENERGY CO COM | $17.75万 | 0.01% | 1,214 | -595 | -32.9% | -$8.70万 | 减仓 |
| GWW | WW GRAINGER INC COM | $17.89万 | 0.01% | 164 | 164 | — | $17.89万 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $18.33万 | 0.01% | 1,361 | -520 | -27.6% | -$7.00万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $18.36万 | 0.01% | 3,718 | -35 | -0.9% | -$1,728 | 减仓 |
| XEL | XCEL ENERGY INC COM | $19.36万 | 0.01% | 2,437 | -626 | -20.4% | -$4.97万 | 减仓 |
| UNP | UNION PAC CORP COM | $19.39万 | 0.01% | 799 | -231 | -22.4% | -$5.60万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $19.71万 | 0.01% | 2,982 | 2,982 | — | $19.71万 | 新建仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $19.78万 | 0.01% | 1,399 | 1,399 | — | $19.78万 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $19.99万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $20.09万 | 0.01% | 2,589 | 2,589 | — | $20.09万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $20.38万 | 0.01% | 3,481 | -128 | -3.5% | -$7,493 | 重新持有 |
| ABBV | ABBVIE INC COM | $20.75万 | 0.01% | 954 | -111 | -10.4% | -$2.41万 | 减仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $21.73万 | 0.01% | 2,780 | 146 | 5.5% | $1.14万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $21.89万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $22.89万 | 0.01% | 5,035 | 130 | 2.7% | $5,911 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $23.08万 | 0.01% | 2,720 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $23.29万 | 0.01% | 600 | -900 | -60.0% | -$34.94万 | 重新持有 |
| VHT | VANGUARD HEALTH CARE ETF | $23.94万 | 0.01% | 879 | 40 | 4.8% | $1.09万 | 加仓 |
| META | META PLATFORMS INC CL A | $24.14万 | 0.01% | 422 | -118 | -21.9% | -$6.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $24.27万 | 0.01% | 993 | -47 | -4.5% | -$1.15万 | 减仓 |
| HPQ | HP INC COM | $24.59万 | 0.02% | 12,800 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $25.04万 | 0.02% | 1,185 | -165 | -12.2% | -$3.49万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $25.33万 | 0.02% | 3,285 | 3,285 | — | $25.33万 | 新建仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $26.79万 | 0.02% | 7,322 | -336 | -4.4% | -$1.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27.07万 | 0.02% | 565 | -2,049 | -78.4% | -$98.19万 | 减仓 |
| OKTA | OKTA INC CL A | $27.55万 | 0.02% | 3,500 | -1,224 | -25.9% | -$9.63万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $27.81万 | 0.02% | 2,440 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $27.97万 | 0.02% | 1,309 | 114 | 9.5% | $2.44万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $28.11万 | 0.02% | 2,504 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $28.17万 | 0.02% | 1,136 | -131 | -10.3% | -$3.25万 | 减仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $28.82万 | 0.02% | 3,866 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $29.15万 | 0.02% | 1,511 | -102 | -6.3% | -$1.97万 | 减仓 |
| LLY | ELI LILLY & CO COM | $29.80万 | 0.02% | 324 | 12 | 3.8% | $1.10万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $30.07万 | 0.02% | 1,047 | 92 | 9.6% | $2.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $30.48万 | 0.02% | 12,800 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $30.50万 | 0.02% | 2,763 | -379,802 | -99.3% | -$4,193.15万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $30.61万 | 0.02% | 12,211 | 3,344 | 37.7% | $8.38万 | 加仓 |
| ALL | ALLSTATE CORP COM | $30.89万 | 0.02% | 1,490 | -50 | -3.2% | -$1.04万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $32.21万 | 0.02% | 1,957 | -277 | -12.4% | -$4.56万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $32.42万 | 0.02% | 2,924 | -54 | -1.8% | -$5,986 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $33.17万 | 0.02% | 575 | -27 | -4.5% | -$1.56万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $33.63万 | 0.02% | 5,248 | 52 | 1.0% | $3,332 | 加仓 |
| V | VISA INC COM CL A | $34.21万 | 0.02% | 1,132 | 322 | 39.8% | $9.73万 | 加仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $34.34万 | 0.02% | 5,444 | 1,240 | 29.5% | $7.82万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $35.90万 | 0.02% | 15,514 | 1,200 | 8.4% | $2.78万 | 加仓 |
| — | NUVEEN ESG DIVIDEND ETF | $36.00万 | 0.02% | 11,706 | -200 | -1.7% | -$6,150 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $36.99万 | 0.02% | 3,868 | 212 | 5.8% | $2.03万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $37.59万 | 0.02% | 8,716 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $38.50万 | 0.02% | 1,244 | -156 | -11.1% | -$4.83万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $38.79万 | 0.02% | 556 | 26 | 4.9% | $1.81万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $41.20万 | 0.03% | 1,459 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $41.34万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $41.52万 | 0.03% | 3,341 | -304 | -8.3% | -$3.78万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $41.68万 | 0.03% | 5,976 | -413 | -6.5% | -$2.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $44.07万 | 0.03% | 1,818 | -23 | -1.2% | -$5,575 | 减仓 |
| — | EXXON MOBIL CORP COM | $44.21万 | 0.03% | 2,606 | -249 | -8.7% | -$4.22万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $48.25万 | 0.03% | 4,860 | -281 | -5.5% | -$2.79万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $48.25万 | 0.03% | 1,682 | 33 | 2.0% | $9,466 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $49.49万 | 0.03% | 1,721 | -650 | -27.4% | -$18.69万 | 减仓 |
| GEV | GE VERNOVA INC COM | $49.49万 | 0.03% | 567 | -49 | -8.0% | -$4.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $52.29万 | 0.03% | 875 | 137 | 18.6% | $8.19万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $54.53万 | 0.03% | 8,075 | -2,497 | -23.6% | -$16.86万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $59.59万 | 0.04% | 1,994 | -44 | -2.2% | -$1.31万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $62.01万 | 0.04% | 8,421 | -123 | -1.4% | -$9,058 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $66.01万 | 0.04% | 11,610 | -200 | -1.7% | -$1.14万 | 减仓 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $66.35万 | 0.04% | 13,310 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $67.71万 | 0.04% | 2,386 | -15 | -0.6% | -$4,257 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $69.61万 | 0.04% | 12,878 | 320 | 2.5% | $1.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $71.72万 | 0.04% | 2,438 | 120 | 5.2% | $3.53万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $79.18万 | 0.05% | 2,468 | 1,126 | 83.9% | $36.12万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $83.57万 | 0.05% | 1,285 | -48 | -3.6% | -$3.12万 | 减仓 |
| AMZN | AMAZON COM INC COM | $84.60万 | 0.05% | 4,062 | -282 | -6.5% | -$5.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $93.24万 | 0.06% | 5,347 | -550 | -9.3% | -$9.59万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $99.16万 | 0.06% | 7,740 | -354 | -4.4% | -$4.54万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $100.06万 | 0.06% | 2,703 | -431 | -13.8% | -$15.95万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $101.33万 | 0.06% | 19,286 | -1,000 | -4.9% | -$5.25万 | 减仓 |
| AAPL | APPLE INC COM | $111.22万 | 0.07% | 4,382 | -377 | -7.9% | -$9.57万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $128.29万 | 0.08% | 51,503 | 3,454 | 7.2% | $8.60万 | 加仓 |