TrueMark Investments, LLC
CHICAGO IL · SEC CIK 0001974457
$5.14亿2026Q1 申报市值
167持仓数
25.8%前十大占比 · 第一大 3.3%
47 / 118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
VLO 新建仓+$892.06万
CVX 加仓+$882.97万
ATO 新建仓+$616.56万
HD 新建仓+$601.54万
ELEVATION SERIES 加仓+$597.99万
2026Q1 卖出最多 按季末市值估算
C 清仓-$1,027.74万
NVO 清仓-$986.32万
NRG 清仓-$768.70万
ACN 清仓-$718.48万
CRH 清仓-$677.33万
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 |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | $1,680.08万 | 3.27% | 558,724 | 52,816 | 10.4% | $158.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,597.23万 | 3.11% | 77,198 | 42,676 | 123.6% | $882.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,442.18万 | 2.81% | 287,287 | 16,992 | 6.3% | $85.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,405.90万 | 2.74% | 85,031 | -351 | -0.4% | -$5.80万 | 减仓 |
| MPLX | MPLX LP | $1,322.98万 | 2.58% | 231,817 | 13,785 | 6.3% | $78.67万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,314.38万 | 2.56% | 224,796 | 51,628 | 29.8% | $301.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,183.71万 | 2.30% | 127,445 | -7,704 | -5.7% | -$71.55万 | 减仓 |
| — | ELEVATION SERIES TRUST | $1,126.25万 | 2.19% | 274,021 | 82,096 | 42.8% | $337.42万 | 加仓 |
| — | ELEVATION SERIES TRUST | $1,084.89万 | 2.11% | 279,404 | 70,993 | 34.1% | $275.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,080.42万 | 2.10% | 44,200 | 2,627 | 6.3% | $64.21万 | 加仓 |
| — | ELEVATION SERIES TRUST | $1,046.91万 | 2.04% | 317,726 | 44,363 | 16.2% | $146.18万 | 加仓 |
| — | ELEVATION SERIES TRUST | $1,007.72万 | 1.96% | 277,486 | 34,043 | 14.0% | $123.63万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $983.17万 | 1.91% | 99,936 | 38,802 | 63.5% | $381.73万 | 加仓 |
| CME | CME GROUP INC | $977.90万 | 1.90% | 33,110 | 1,961 | 6.3% | $57.92万 | 加仓 |
| — | ELEVATION SERIES TRUST | $969.26万 | 1.89% | 263,668 | 1,710 | 0.7% | $6.29万 | 加仓 |
| — | ELEVATION SERIES TRUST | $930.90万 | 1.81% | 219,556 | 37,930 | 20.9% | $160.82万 | 加仓 |
| — | ELEVATION SERIES TRUST | $930.71万 | 1.81% | 229,174 | 23,967 | 11.7% | $97.33万 | 加仓 |
| — | ELEVATION SERIES TRUST | $898.09万 | 1.75% | 220,971 | 14,249 | 6.9% | $57.91万 | 加仓 |
| — | ELEVATION SERIES TRUST | $897.87万 | 1.75% | 372,048 | 247,788 | 199.4% | $597.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $892.06万 | 1.74% | 36,104 | 36,104 | — | $892.06万 | 新建仓 |
| HSY | HERSHEY CO | $886.32万 | 1.73% | 42,634 | 12,171 | 40.0% | $253.02万 | 加仓 |
| D | DOMINION ENERGY INC | $872.47万 | 1.70% | 141,130 | 8,373 | 6.3% | $51.76万 | 加仓 |
| — | ELEVATION SERIES TRUST | $848.77万 | 1.65% | 271,999 | -4,985 | -1.8% | -$15.56万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $832.50万 | 1.62% | 63,511 | 3,599 | 6.0% | $47.18万 | 加仓 |
| — | ELEVATION SERIES TRUST | $810.70万 | 1.58% | 201,917 | 5,482 | 2.8% | $22.01万 | 加仓 |
| — | ELEVATION SERIES TRUST | $806.15万 | 1.57% | 342,034 | -17,271 | -4.8% | -$40.71万 | 减仓 |
| — | ELEVATION SERIES TRUST | $773.97万 | 1.51% | 216,859 | -39,265 | -15.3% | -$140.14万 | 减仓 |
| ENB | ENBRIDGE INC | $743.91万 | 1.45% | 137,405 | -69,259 | -33.5% | -$374.97万 | 减仓 |
| — | ELEVATION SERIES TRUST | $733.80万 | 1.43% | 230,617 | -71,041 | -23.6% | -$226.05万 | 减仓 |
| ABBV | ABBVIE INC | $700.47万 | 1.36% | 32,207 | -770 | -2.3% | -$16.75万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $690.14万 | 1.34% | 332,600 | 40,920 | 14.0% | $84.91万 | 加仓 |
| CI | THE CIGNA GROUP | $690.00万 | 1.34% | 25,867 | 4,431 | 20.7% | $118.20万 | 加仓 |
| PEP | PEPSICO INC | $676.44万 | 1.32% | 43,560 | 1,277 | 3.0% | $19.83万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $657.78万 | 1.28% | 87,413 | 5,217 | 6.3% | $39.26万 | 加仓 |
| GSK | GSK PLC | $636.46万 | 1.24% | 115,322 | 14,190 | 14.0% | $78.31万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $621.61万 | 1.21% | 185,388 | 10,882 | 6.2% | $36.49万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $616.56万 | 1.20% | 33,378 | 33,378 | — | $616.56万 | 新建仓 |
| HD | HOME DEPOT INC | $601.54万 | 1.17% | 18,290 | 18,290 | — | $601.54万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $587.26万 | 1.14% | 148,599 | 8,843 | 6.3% | $34.95万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $553.38万 | 1.08% | 109,973 | 109,973 | — | $553.38万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $509.90万 | 0.99% | 18,844 | 8,379 | 80.1% | $226.73万 | 加仓 |
| TTE | TOTALENERGIES SE | $505.29万 | 0.98% | 55,539 | 21,167 | 61.6% | $192.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $501.64万 | 0.98% | 76,018 | -1,639 | -2.1% | -$10.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $473.57万 | 0.92% | 14,013 | 1,705 | 13.9% | $57.62万 | 加仓 |
| LEN | LENNAR CORP | $461.88万 | 0.90% | 53,187 | 29,713 | 126.6% | $258.03万 | 加仓 |
| RIO | RIO TINTO PLC | $429.52万 | 0.84% | 46,041 | 5,665 | 14.0% | $52.85万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $425.50万 | 0.83% | 267,445 | 267,445 | — | $425.50万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $420.07万 | 0.82% | 29,083 | 8,817 | 43.5% | $127.35万 | 加仓 |
| NET | CLOUDFLARE INC | $397.72万 | 0.77% | 19,275 | 270 | 1.4% | $5.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $391.19万 | 0.76% | 4,624 | -5,978 | -56.4% | -$505.73万 | 减仓 |
| BP | BP PLC | $390.98万 | 0.76% | 83,187 | 83,187 | — | $390.98万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $373.70万 | 0.73% | 146,664 | 18,040 | 14.0% | $45.97万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $355.32万 | 0.69% | 70,542 | 6,675 | 10.5% | $33.62万 | 加仓 |
| ASML | ASML HLDG NV | $351.60万 | 0.68% | 2,662 | 330 | 14.2% | $43.59万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $346.09万 | 0.67% | 41,955 | 5,170 | 14.1% | $42.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $324.68万 | 0.63% | 18,617 | 262 | 1.4% | $4.57万 | 加仓 |
| NOK | NOKIA CORP | $316.99万 | 0.62% | 394,270 | 48,510 | 14.0% | $39.00万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $314.33万 | 0.61% | 32,222 | 3,960 | 14.0% | $38.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $263.02万 | 0.51% | 6,737 | 95 | 1.4% | $3.71万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $246.27万 | 0.48% | 47,424 | 2,424 | 5.4% | $12.59万 | 加仓 |
| UL | UNILEVER PLC | $239.89万 | 0.47% | 42,108 | 14,615 | 53.2% | $83.26万 | 加仓 |
| JD | JD.COM INC | $238.07万 | 0.46% | 80,511 | 9,900 | 14.0% | $29.27万 | 加仓 |
| UBS | UBS GROUP AG | $229.71万 | 0.45% | 58,794 | -22,998 | -28.1% | -$89.85万 | 减仓 |
| IBN | ICICI BANK LIMITED | $208.19万 | 0.41% | 80,381 | 50,621 | 170.1% | $131.11万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $186.96万 | 0.36% | 224,709 | 11,448 | 5.4% | $9.52万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $173.66万 | 0.34% | 15,136 | 1,870 | 14.1% | $21.45万 | 加仓 |
| NVS | NOVARTIS AG | $170.70万 | 0.33% | 11,175 | 1,375 | 14.0% | $21.00万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $165.70万 | 0.32% | 34,377 | 484 | 1.4% | $2.33万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $161.29万 | 0.31% | 190,656 | 9,696 | 5.4% | $8.20万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $157.63万 | 0.31% | 58,576 | 2,976 | 5.4% | $8.01万 | 加仓 |
| SNOW | SNOWFLAKE INC | $157.59万 | 0.31% | 10,449 | 147 | 1.4% | $2.22万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $152.85万 | 0.30% | 202,986 | 6,233 | 3.2% | $4.69万 | 加仓 |
| MDB | MONGODB INC | $151.07万 | 0.29% | 6,172 | 87 | 1.4% | $2.13万 | 加仓 |
| IOT | SAMSARA INC | $141.73万 | 0.28% | 44,724 | 630 | 1.4% | $2.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $140.10万 | 0.27% | 6,887 | 97 | 1.4% | $1.97万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $132.54万 | 0.26% | 59,839 | 3,453 | 6.1% | $7.65万 | 加仓 |
| LLY | ELI LILLY & CO | $131.07万 | 0.26% | 1,425 | 20 | 1.4% | $1.84万 | 加仓 |
| NTRA | NATERA INC | $130.59万 | 0.25% | 6,530 | 105 | 1.6% | $2.10万 | 加仓 |
| GOOG | ALPHABET INC | $127.71万 | 0.25% | 4,452 | 4,452 | — | $127.71万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $123.79万 | 0.24% | 74,571 | 3,792 | 5.4% | $6.29万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $120.39万 | 0.23% | 106,443 | 5,424 | 5.4% | $6.13万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $115.78万 | 0.23% | 135,896 | 135,896 | — | $115.78万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $115.18万 | 0.22% | 84,876 | 4,320 | 5.4% | $5.86万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $114.85万 | 0.22% | 7,592 | 107 | 1.4% | $1.62万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $110.73万 | 0.22% | 198,805 | -1,112 | -0.6% | -$6,194 | 减仓 |
| DDOG | DATADOG INC | $105.91万 | 0.21% | 8,972 | 126 | 1.4% | $1.49万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $100.89万 | 0.20% | 77,909 | 3,960 | 5.4% | $5.13万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $89.85万 | 0.17% | 14,204 | 1,204 | 9.3% | $7.62万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $87.07万 | 0.17% | 60,973 | 3,096 | 5.3% | $4.42万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $85.01万 | 0.17% | 59,196 | 10,629 | 21.9% | $15.26万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $84.20万 | 0.16% | 67,304 | 37,706 | 127.4% | $47.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $81.68万 | 0.16% | 5,095 | 5,095 | — | $81.68万 | 新建仓 |
| VICR | VICOR CORP | $72.53万 | 0.14% | 4,505 | 4,505 | — | $72.53万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $69.58万 | 0.14% | 125,376 | 6,384 | 5.4% | $3.54万 | 加仓 |
| AVGO | BROADCOM INC | $69.58万 | 0.14% | 2,248 | 2,248 | — | $69.58万 | 新建仓 |
| — | XFLH CAP CORP | $69.09万 | 0.13% | 70,000 | 70,000 | — | $69.09万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $66.80万 | 0.13% | 611 | 611 | — | $66.80万 | 新建仓 |
| HTFL | HEARTFLOW INC | $65.41万 | 0.13% | 26,885 | 379 | 1.4% | $9,221 | 加仓 |
| GH | GUARDANT HEALTH INC | $60.93万 | 0.12% | 6,596 | 6,596 | — | $60.93万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $60.50万 | 0.12% | 82,992 | -14,057 | -14.5% | -$10.25万 | 减仓 |