Trueblood Wealth Management, LLC
LIMA OH · SEC CIK 0002005380
$2.56亿2026Q1 申报市值
256持仓数
21.1%前十大占比 · 第一大 4.7%
11 / 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
FDL 新建仓+$41.31万
FNV 新建仓+$34.32万
CTVA 新建仓+$33.37万
AMD 加仓+$30.35万
KNG 加仓+$29.65万
2026Q1 卖出最多 按季末市值估算
EOG 重新持有-$66.60万
BRO 减仓-$46.41万
BSX 清仓-$43.98万
INTU 减仓-$42.08万
QCOM 减仓-$30.52万
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 |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | $41.31万 | 0.16% | 99,061 | -20,000 | -16.8% | -$8.34万 | 减仓 |
| SHOP | SHOPIFY INC | $41.72万 | 0.16% | 3,517 | 25 | 0.7% | $2,966 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.62万 | 0.17% | 4,419 | -47 | -1.1% | -$4,533 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $42.92万 | 0.17% | 14,329 | 461 | 3.3% | $1.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $43.62万 | 0.17% | 2,721 | -72 | -2.6% | -$1.15万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $44.29万 | 0.17% | 5,202 | 23 | 0.4% | $1,958 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $44.34万 | 0.17% | 1,520 | 3 | 0.2% | $875 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $44.41万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $44.93万 | 0.18% | 6,174 | 43 | 0.7% | $3,129 | 加仓 |
| O | REALTY INCOME CORP | $47.55万 | 0.19% | 7,773 | -17 | -0.2% | -$1,040 | 减仓 |
| NTRS | NORTHERN TR CORP | $47.63万 | 0.19% | 3,413 | -1,272 | -27.2% | -$17.75万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.65万 | 0.19% | 8,267 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $47.93万 | 0.19% | 3,312 | 5 | 0.2% | $724 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $48.93万 | 0.19% | 1,733 | -93 | -5.1% | -$2.63万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $49.50万 | 0.19% | 8,749 | 25 | 0.3% | $1,415 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $49.58万 | 0.19% | 3,787 | -278 | -6.8% | -$3.64万 | 减仓 |
| BX | BLACKSTONE INC | $49.59万 | 0.19% | 4,313 | 39 | 0.9% | $4,484 | 加仓 |
| INTU | INTUIT | $50.91万 | 0.20% | 1,177 | -973 | -45.3% | -$42.08万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $52.10万 | 0.20% | 4,365 | -45 | -1.0% | -$5,371 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.27万 | 0.20% | 1,456 | 1 | 0.1% | $359 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $53.55万 | 0.21% | 1,560 | -5 | -0.3% | -$1,716 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.65万 | 0.21% | 8,420 | -278 | -3.2% | -$1.77万 | 减仓 |
| SMH | VANECK ETF TRUST | $53.80万 | 0.21% | 1,403 | -93 | -6.2% | -$3.57万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $53.87万 | 0.21% | 4,496 | 197 | 4.6% | $2.36万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $54.63万 | 0.21% | 15,686 | -866 | -5.2% | -$3.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $54.88万 | 0.21% | 1,290 | -43 | -3.2% | -$1.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.47万 | 0.22% | 2,730 | -385 | -12.4% | -$7.82万 | 减仓 |
| TMUS | T-MOBILE US INC | $56.22万 | 0.22% | 2,677 | -13 | -0.5% | -$2,730 | 减仓 |
| MPLX | MPLX LP | $56.56万 | 0.22% | 9,911 | 175 | 1.8% | $9,988 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $56.84万 | 0.22% | 1,456 | 266 | 22.4% | $10.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $57.06万 | 0.22% | 1,142 | -44 | -3.7% | -$2.20万 | 减仓 |
| BA | BOEING CO | $57.24万 | 0.22% | 2,876 | 84 | 3.0% | $1.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $61.00万 | 0.24% | 4,377 | -79 | -1.8% | -$1.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $61.42万 | 0.24% | 12,235 | -50 | -0.4% | -$2,510 | 减仓 |
| DHR | DANAHER CORP DEL | $61.53万 | 0.24% | 3,245 | -124 | -3.7% | -$2.35万 | 减仓 |
| C | CITIGROUP INC | $62.06万 | 0.24% | 5,472 | 252 | 4.8% | $2.86万 | 加仓 |
| META | META PLATFORMS INC | $62.38万 | 0.24% | 1,090 | -55 | -4.8% | -$3.15万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $63.61万 | 0.25% | 10,681 | 296 | 2.9% | $1.76万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $63.85万 | 0.25% | 1,992 | -48 | -2.4% | -$1.54万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $64.24万 | 0.25% | 3,302 | 14 | 0.4% | $2,724 | 加仓 |
| ETN | EATON CORP PLC | $64.35万 | 0.25% | 1,799 | 14 | 0.8% | $5,008 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $64.80万 | 0.25% | 724 | 1 | 0.1% | $895 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.23万 | 0.26% | 1,415 | 61 | 4.5% | $2.81万 | 加仓 |
| CSCO | CISCO SYS INC | $65.29万 | 0.26% | 8,415 | 1,288 | 18.1% | $9.99万 | 加仓 |
| JBL | JABIL INC | $66.22万 | 0.26% | 2,493 | 1 | 0.0% | $266 | 加仓 |
| PWR | QUANTA SVCS INC | $66.71万 | 0.26% | 1,215 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $66.95万 | 0.26% | 1,188 | -61 | -4.9% | -$3.44万 | 减仓 |
| GWW | WW GRAINGER INC | $68.11万 | 0.27% | 624 | -4 | -0.6% | -$4,366 | 减仓 |
| ABT | ABBOTT LABORATORIES | $68.40万 | 0.27% | 6,662 | 29 | 0.4% | $2,978 | 加仓 |
| PEP | PEPSICO INC | $69.08万 | 0.27% | 4,449 | -80 | -1.8% | -$1.24万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $69.74万 | 0.27% | 2,382 | 14 | 0.6% | $4,099 | 加仓 |
| CME | CME GROUP INC | $70.49万 | 0.28% | 2,387 | 132 | 5.9% | $3.90万 | 加仓 |
| EMR | EMERSON ELEC CO | $72.06万 | 0.28% | 5,500 | -418 | -7.1% | -$5.48万 | 减仓 |
| WRB | BERKLEY W R CORP | $72.65万 | 0.28% | 10,961 | -126 | -1.1% | -$8,351 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $73.59万 | 0.29% | 1,497 | -25 | -1.6% | -$1.23万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $74.17万 | 0.29% | 14,956 | 66 | 0.4% | $3,273 | 加仓 |
| MS | MORGAN STANLEY | $75.08万 | 0.29% | 4,562 | -3 | -0.1% | -$494 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.82万 | 0.30% | 1,254 | 29 | 2.4% | $1.75万 | 加仓 |
| LLY | ELI LILLY & CO | $76.59万 | 0.30% | 833 | -4 | -0.5% | -$3,678 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $76.64万 | 0.30% | 29,443 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $78.68万 | 0.31% | 13,972 | -509 | -3.5% | -$2.87万 | 减仓 |
| KLAC | KLA CORP | $78.74万 | 0.31% | 535 | 3 | 0.6% | $4,415 | 加仓 |
| TSLA | TESLA INC | $78.89万 | 0.31% | 2,122 | 44 | 2.1% | $1.64万 | 加仓 |
| MRK | MERCK & CO INC | $79.28万 | 0.31% | 6,591 | -952 | -12.6% | -$11.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $80.42万 | 0.31% | 3,953 | 1,492 | 60.6% | $30.35万 | 加仓 |
| WSO | WATSCO INC | $81.35万 | 0.32% | 2,236 | 32 | 1.5% | $1.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.58万 | 0.32% | 6,224 | -713 | -10.3% | -$9.35万 | 减仓 |
| BRO | BROWN & BROWN INC | $81.89万 | 0.32% | 12,558 | -7,117 | -36.2% | -$46.41万 | 减仓 |
| SO | SOUTHERN CO | $82.73万 | 0.32% | 8,571 | -63 | -0.7% | -$6,081 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $83.32万 | 0.33% | 17,717 | 84 | 0.5% | $3,951 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $83.76万 | 0.33% | 11,043 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $83.97万 | 0.33% | 6,520 | -2,370 | -26.7% | -$30.52万 | 减仓 |
| KO | COCA COLA CO | $85.79万 | 0.34% | 11,280 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $89.67万 | 0.35% | 3,736 | 280 | 8.1% | $6.72万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $90.90万 | 0.36% | 13,312 | -832 | -5.9% | -$5.68万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $91.15万 | 0.36% | 9,256 | -176 | -1.9% | -$1.73万 | 减仓 |
| IJR | ISHARES TR | $91.68万 | 0.36% | 7,375 | 799 | 12.2% | $9.93万 | 加仓 |
| STE | STERIS PLC | $93.72万 | 0.37% | 4,238 | -94 | -2.2% | -$2.08万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $93.96万 | 0.37% | 2,165 | -34 | -1.5% | -$1.48万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $96.57万 | 0.38% | 19,502 | -1,085 | -5.3% | -$5.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.39万 | 0.38% | 4,059 | -398 | -8.9% | -$9.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $99.23万 | 0.39% | 7,517 | -413 | -5.2% | -$5.45万 | 减仓 |
| KKR | KKR & CO INC | $100.57万 | 0.39% | 10,873 | -127 | -1.2% | -$1.17万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $102.65万 | 0.40% | 11,052 | 142 | 1.3% | $1.32万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $103.33万 | 0.40% | 9,327 | 116 | 1.3% | $1.29万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $106.40万 | 0.42% | 12,028 | 673 | 5.9% | $5.95万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $106.57万 | 0.42% | 6,559 | -173 | -2.6% | -$2.81万 | 减仓 |
| SMDV | PROSHARES TR | $106.82万 | 0.42% | 15,529 | -177 | -1.1% | -$1.22万 | 减仓 |
| CTAS | CINTAS CORP | $107.25万 | 0.42% | 6,341 | 190 | 3.1% | $3.21万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $107.38万 | 0.42% | 53,908 | 11,256 | 26.4% | $22.42万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $107.67万 | 0.42% | 5,007 | 86 | 1.7% | $1.85万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $109.39万 | 0.43% | 14,956 | -1,551 | -9.4% | -$11.34万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $110.80万 | 0.43% | 9,571 | -54 | -0.6% | -$6,251 | 减仓 |
| PG | PROCTER & GAMBLE CO | $112.68万 | 0.44% | 7,801 | -321 | -4.0% | -$4.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $113.86万 | 0.45% | 3,965 | 443 | 12.6% | $12.72万 | 加仓 |
| OKE | ONEOK INC NEW | $114.41万 | 0.45% | 12,657 | 264 | 2.1% | $2.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $115.24万 | 0.45% | 4,015 | -177 | -4.2% | -$5.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $119.38万 | 0.47% | 3,947 | -233 | -5.6% | -$7.05万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $121.73万 | 0.48% | 56,096 | 8,356 | 17.5% | $18.13万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $122.36万 | 0.48% | 25,121 | 6,087 | 32.0% | $29.65万 | 加仓 |