TrueWealth Financial Partners
BELLEVUE WA · SEC CIK 0001908108
$2.51亿2026Q1 申报市值
66持仓数
71.9%前十大占比 · 第一大 18.9%
37 / 45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
MSFT 加仓+$1,513.73万
AMZN 重新持有+$434.22万
AAPL 新建仓+$384.69万
VOO 重新持有+$359.25万
BND 重新持有+$203.00万
2026Q1 卖出最多 按季末市值估算
SPIB 清仓-$1,286.59万
FMB 清仓-$1,271.98万
DFAX 清仓-$818.27万
DIMENSIONAL ETF 清仓-$644.34万
SPTM 清仓-$631.46万
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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -380,535 | -100.0% | -$1,286.59万 | 清仓 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -248,749 | -100.0% | -$1,271.98万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -250,007 | -100.0% | -$818.27万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -162,753 | -100.0% | -$644.34万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -76,540 | -100.0% | -$631.46万 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -124,591 | -100.0% | -$556.30万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -45,689 | -100.0% | -$446.84万 | 清仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -201,726 | -100.0% | -$404.36万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -30,352 | -100.0% | -$391.02万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -86,835 | -100.0% | -$386.16万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -25,546 | -100.0% | -$380.59万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -81,862 | -100.0% | -$357.25万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -107,723 | -100.0% | -$294.19万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -71,567 | -100.0% | -$287.91万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -55,358 | -100.0% | -$253.98万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -64,506 | -100.0% | -$244.28万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -25,419 | -100.0% | -$241.71万 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -75,919 | -100.0% | -$224.34万 | 清仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -82,263 | -100.0% | -$218.16万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -111,376 | -100.0% | -$215.96万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -45,276 | -100.0% | -$212.16万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -44,341 | -100.0% | -$195.85万 | 清仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -42,159 | -100.0% | -$176.48万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -15,708 | -100.0% | -$172.64万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -24,326 | -100.0% | -$168.99万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -32,784 | -100.0% | -$151.07万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -29,784 | -100.0% | -$148.89万 | 清仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -64,038 | -100.0% | -$144.98万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -10,030 | -100.0% | -$110.52万 | 清仓 |
| FPXI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -18,201 | -100.0% | -$107.64万 | 清仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45,317 | -100.0% | -$86.96万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,897 | -100.0% | -$84.26万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -47,286 | -100.0% | -$82.56万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -32,678 | -100.0% | -$79.52万 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -24,341 | -100.0% | -$77.72万 | 清仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -27,135 | -100.0% | -$74.95万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,785 | -100.0% | -$48.41万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,508 | -100.0% | -$48.33万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,776 | -100.0% | -$38.76万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -15,283 | -100.0% | -$38.01万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,962 | -100.0% | -$33.54万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$31.39万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7,058 | -100.0% | -$31.34万 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,840 | -100.0% | -$22.94万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -646 | -100.0% | -$22.70万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $20.29万 | 0.08% | 3,487 | 3,487 | — | $20.29万 | 新建仓 |
| RY | ROYAL BK CDA | $20.89万 | 0.08% | 1,291 | 1,291 | — | $20.89万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.99万 | 0.08% | 12,119 | 12,119 | — | $20.99万 | 新建仓 |
| IVW | ISHARES TR | $21.30万 | 0.08% | 1,883 | 1,883 | — | $21.30万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.61万 | 0.09% | 884 | 884 | — | $21.61万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $21.62万 | 0.09% | 2,621 | 2,621 | — | $21.62万 | 新建仓 |
| WMT | WALMART INC | $21.72万 | 0.09% | 1,748 | 1,748 | — | $21.72万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.87万 | 0.09% | 2,275 | 2,275 | — | $21.87万 | 新建仓 |
| NVS | NOVARTIS AG | $22.18万 | 0.09% | 1,452 | 1,452 | — | $22.18万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $22.70万 | 0.09% | 2,895 | 242 | 9.1% | $1.90万 | 重新持有 |
| SHEL | SHELL PLC | $22.79万 | 0.09% | 2,450 | 2,450 | — | $22.79万 | 新建仓 |
| IVE | ISHARES TR | $24.41万 | 0.10% | 1,156 | 1,156 | — | $24.41万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.03万 | 0.10% | 501 | 501 | — | $25.03万 | 新建仓 |
| MBB | ISHARES TR | $25.44万 | 0.10% | 2,679 | -4,963 | -64.9% | -$47.12万 | 减仓 |
| IGF | ISHARES TR | $26.41万 | 0.11% | 3,942 | 3,942 | — | $26.41万 | 新建仓 |
| V | VISA INC | $28.35万 | 0.11% | 938 | 938 | — | $28.35万 | 新建仓 |
| ASML | ASML HLDG NV | $28.93万 | 0.12% | 219 | 219 | — | $28.93万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $31.18万 | 0.12% | 1,060 | 1,060 | — | $31.18万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.48万 | 0.13% | 657 | 657 | — | $31.48万 | 新建仓 |
| ISTB | ISHARES TR | $31.62万 | 0.13% | 6,524 | 0 | 0.0% | — | 重新持有 |
| SBUX | STARBUCKS CORP | $31.75万 | 0.13% | 3,544 | 3,544 | — | $31.75万 | 新建仓 |
| IJR | ISHARES TR | $32.20万 | 0.13% | 2,590 | 2,590 | — | $32.20万 | 新建仓 |
| BA | BOEING CO | $33.40万 | 0.13% | 1,678 | 1,678 | — | $33.40万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $35.51万 | 0.14% | 3,237 | 3,237 | — | $35.51万 | 新建仓 |
| LLY | ELI LILLY & CO | $36.33万 | 0.14% | 395 | 170 | 75.6% | $15.64万 | 加仓 |
| AVGO | BROADCOM INC | $37.23万 | 0.15% | 1,203 | 1,203 | — | $37.23万 | 新建仓 |
| GOVT | ISHARES TR | $41.03万 | 0.16% | 17,909 | 17,909 | — | $41.03万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $41.32万 | 0.16% | 1,288 | 640 | 98.8% | $20.53万 | 加仓 |
| IVV | ISHARES TR | $41.41万 | 0.17% | 634 | 634 | — | $41.41万 | 新建仓 |
| META | META PLATFORMS INC | $44.68万 | 0.18% | 781 | 781 | — | $44.68万 | 新建仓 |
| INTU | INTUIT | $47.13万 | 0.19% | 1,090 | 1,090 | — | $47.13万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $57.01万 | 0.23% | 8,289 | 5,021 | 153.6% | $34.54万 | 重新持有 |
| IUSV | ISHARES TR | $57.86万 | 0.23% | 5,659 | 5,659 | — | $57.86万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $59.52万 | 0.24% | 4,744 | 383 | 8.8% | $4.81万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.49万 | 0.26% | 1,938 | 1,938 | — | $65.49万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $69.80万 | 0.28% | 5,046 | -134 | -2.6% | -$1.85万 | 重新持有 |
| VONV | VANGUARD SCOTTSDALE FDS | $71.78万 | 0.29% | 7,657 | 7,657 | — | $71.78万 | 新建仓 |
| IUSG | ISHARES TR | $72.39万 | 0.29% | 4,667 | 4,667 | — | $72.39万 | 新建仓 |
| QUAL | ISHARES TR | $74.56万 | 0.30% | 3,887 | 3,887 | — | $74.56万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.51万 | 0.32% | 808 | 808 | — | $80.51万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $83.50万 | 0.33% | 17,378 | 501 | 3.0% | $2.41万 | 重新持有 |
| IEMG | ISHARES INC | $83.95万 | 0.33% | 12,036 | 12,036 | — | $83.95万 | 新建仓 |
| GOOGL | ALPHABET INC | $89.11万 | 0.36% | 3,099 | 3,099 | — | $89.11万 | 新建仓 |
| IEFA | ISHARES TR | $105.30万 | 0.42% | 11,632 | 11,632 | — | $105.30万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $109.80万 | 0.44% | 6,296 | 6,296 | — | $109.80万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $132.62万 | 0.53% | 17,184 | -2,736 | -13.7% | -$21.12万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $198.94万 | 0.79% | 3,059 | 0 | 0.0% | — | 重新持有 |
| VUSB | VANGUARD BD INDEX FDS | $203.95万 | 0.81% | 40,967 | 0 | 0.0% | — | 重新持有 |
| GOOG | ALPHABET INC | $219.26万 | 0.87% | 7,644 | 6,944 | 992.0% | $199.18万 | 加仓 |
| VAW | VANGUARD WORLD FD | $260.25万 | 1.04% | 11,549 | -2,575 | -18.2% | -$58.03万 | 重新持有 |
| AAPL | APPLE INC | $384.69万 | 1.53% | 15,158 | 15,158 | — | $384.69万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $400.43万 | 1.60% | 53,320 | -5,291 | -9.0% | -$39.74万 | 重新持有 |
| AMZN | AMAZON COM INC | $525.32万 | 2.09% | 25,223 | 20,849 | 476.7% | $434.22万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $808.84万 | 3.22% | 161,930 | 15,719 | 10.8% | $78.52万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $964.83万 | 3.85% | 33,597 | -682 | -2.0% | -$19.59万 | 重新持有 |