Trueblood Wealth Management, LLC
LIMA OH · SEC CIK 0002005380
$2.86亿2026Q2 申报市值
261持仓数
21.9%前十大占比 · 第一大 4.7%
14 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TXN 新建仓+$57.43万
NVDA 加仓+$39.14万
RDDT 新建仓+$39.00万
FERG 新建仓+$33.09万
AVGO 加仓+$31.58万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$87.83万
TMUS 清仓-$56.22万
SYK 减仓-$41.27万
HONEYWELL INTL I 清仓-$37.85万
FNV 清仓-$34.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $43.26万 | 0.15% | 1,434 | 1 | 0.1% | $302 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.92万 | 0.15% | 4,855 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $44.55万 | 0.16% | 1,192 | 10 | 0.8% | $3,738 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.68万 | 0.16% | 4,416 | -3 | -0.1% | -$310 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $46.09万 | 0.16% | 14,409 | 80 | 0.6% | $2,559 | 加仓 |
| WMB | WILLIAMS COS INC | $46.20万 | 0.16% | 6,215 | 41 | 0.7% | $3,048 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $46.55万 | 0.16% | 8,048 | -219 | -2.6% | -$1.27万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.67万 | 0.16% | 7,663 | 71 | 0.9% | $4,324 | 加仓 |
| QQQ | INVESCO QQQ TR | $46.78万 | 0.16% | 635 | 5 | 0.8% | $3,684 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.69万 | 0.17% | 2,636 | 182 | 7.4% | $3.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $48.26万 | 0.17% | 3,813 | 26 | 0.7% | $3,291 | 加仓 |
| O | REALTY INCOME CORP | $48.48万 | 0.17% | 7,824 | 51 | 0.7% | $3,160 | 加仓 |
| BX | BLACKSTONE INC | $48.48万 | 0.17% | 4,120 | -193 | -4.5% | -$2.27万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $49.33万 | 0.17% | 5,201 | -1 | -0.0% | -$95 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $50.11万 | 0.17% | 1,518 | -2 | -0.1% | -$660 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.28万 | 0.18% | 4,108 | 430 | 11.7% | $5.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $51.20万 | 0.18% | 12,093 | -142 | -1.2% | -$6,012 | 减仓 |
| SPGI | S&P GLOBAL INC | $52.75万 | 0.18% | 1,295 | 5 | 0.4% | $2,037 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.78万 | 0.18% | 8,429 | 9 | 0.1% | $564 | 加仓 |
| SPYV | SPDR SERIES TRUST | $53.26万 | 0.19% | 8,762 | 13 | 0.1% | $790 | 加仓 |
| CME | CME GROUP INC | $54.34万 | 0.19% | 2,461 | 74 | 3.1% | $1.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $54.72万 | 0.19% | 30,520 | 16,430 | 116.6% | $29.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $55.40万 | 0.19% | 1,564 | 4 | 0.3% | $1,417 | 加仓 |
| BRO | BROWN & BROWN INC | $56.01万 | 0.20% | 8,731 | -3,827 | -30.5% | -$24.55万 | 减仓 |
| CTVA | CORTEVA INC | $57.11万 | 0.20% | 6,743 | 2,757 | 69.2% | $23.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $57.43万 | 0.20% | 1,927 | 1,927 | — | $57.43万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $57.51万 | 0.20% | 4,570 | 74 | 1.6% | $9,313 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $58.04万 | 0.20% | 18,360 | -9,590 | -34.3% | -$30.31万 | 减仓 |
| MPLX | MPLX LP | $58.45万 | 0.20% | 10,377 | 466 | 4.7% | $2.62万 | 加仓 |
| IJT | ISHARES TR | $59.23万 | 0.21% | 3,316 | 4 | 0.1% | $714 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.44万 | 0.21% | 10,796 | 115 | 1.1% | $6,332 | 加仓 |
| MA | MASTERCARD INCORPORATED | $59.67万 | 0.21% | 1,162 | 20 | 1.8% | $1.03万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.35万 | 0.21% | 1,724 | -9 | -0.5% | -$3,151 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $60.65万 | 0.21% | 1,525 | 110 | 7.8% | $4.37万 | 加仓 |
| PEP | PEPSICO INC | $60.78万 | 0.21% | 4,489 | 40 | 0.9% | $5,416 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.52万 | 0.21% | 2,747 | 17 | 0.6% | $3,807 | 加仓 |
| EMR | EMERSON ELEC CO | $61.89万 | 0.22% | 4,323 | -1,177 | -21.4% | -$16.85万 | 减仓 |
| META | META PLATFORMS INC | $61.91万 | 0.22% | 1,099 | 9 | 0.8% | $5,070 | 加仓 |
| DHR | DANAHER CORP DEL | $62.14万 | 0.22% | 3,262 | 17 | 0.5% | $3,238 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.30万 | 0.22% | 1,499 | 30 | 2.0% | $1.25万 | 加仓 |
| BA | BOEING CO | $62.60万 | 0.22% | 2,892 | 16 | 0.6% | $3,464 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $63.17万 | 0.22% | 4,378 | 13 | 0.3% | $1,876 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.98万 | 0.22% | 1,256 | 2 | 0.2% | $1,019 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.22万 | 0.23% | 1,301 | -196 | -13.1% | -$9.83万 | 减仓 |
| INTC | INTEL CORP | $66.76万 | 0.23% | 4,781 | -125 | -2.5% | -$1.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $67.06万 | 0.23% | 581 | -53 | -8.4% | -$6.12万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $68.70万 | 0.24% | 15,686 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $69.12万 | 0.24% | 2,007 | 15 | 0.8% | $5,166 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $70.80万 | 0.25% | 724 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $72.10万 | 0.25% | 1,456 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $74.06万 | 0.26% | 5,952 | -1,364 | -18.6% | -$16.97万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $74.10万 | 0.26% | 15,018 | 62 | 0.4% | $3,059 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $75.40万 | 0.26% | 5,505 | -1,054 | -16.1% | -$14.44万 | 减仓 |
| CTAS | CINTAS CORP | $75.51万 | 0.26% | 4,440 | -1,901 | -30.0% | -$32.33万 | 减仓 |
| DE | DEERE & CO | $75.61万 | 0.26% | 1,192 | 4 | 0.3% | $2,537 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $76.07万 | 0.27% | 2,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $76.91万 | 0.27% | 5,495 | 23 | 0.4% | $3,219 | 加仓 |
| COP | CONOCOPHILLIPS | $78.20万 | 0.27% | 7,522 | 5 | 0.1% | $520 | 加仓 |
| WRB | BERKLEY W R CORP | $79.63万 | 0.28% | 11,290 | 329 | 3.0% | $2.32万 | 加仓 |
| ETN | EATON CORP PLC | $80.40万 | 0.28% | 1,887 | 88 | 4.9% | $3.75万 | 加仓 |
| SO | SOUTHERN CO | $82.28万 | 0.29% | 8,597 | 26 | 0.3% | $2,488 | 加仓 |
| MRK | MERCK & CO INC | $85.15万 | 0.30% | 6,626 | 35 | 0.5% | $4,498 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $85.20万 | 0.30% | 6,228 | 4 | 0.1% | $547 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $86.82万 | 0.30% | 18,020 | 303 | 1.7% | $1.46万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $87.11万 | 0.30% | 3,341 | 39 | 1.2% | $1.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $88.15万 | 0.31% | 1,224 | 9 | 0.7% | $6,482 | 加仓 |
| STE | STERIS PLC | $89.34万 | 0.31% | 4,243 | 5 | 0.1% | $1,053 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.80万 | 0.31% | 2,162 | -3 | -0.1% | -$1,246 | 减仓 |
| GWW | WW GRAINGER INC | $91.09万 | 0.32% | 670 | 46 | 7.4% | $6.25万 | 加仓 |
| WSO | WATSCO INC | $91.60万 | 0.32% | 2,198 | -38 | -1.7% | -$1.58万 | 减仓 |
| SMH | VANECK ETF TRUST | $92.04万 | 0.32% | 1,403 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $92.41万 | 0.32% | 11,371 | 91 | 0.8% | $7,396 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $92.69万 | 0.32% | 2,397 | 15 | 0.6% | $5,801 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $92.96万 | 0.32% | 2,726 | 5 | 0.2% | $1,705 | 加仓 |
| JBL | JABIL INC | $93.88万 | 0.33% | 2,435 | -58 | -2.3% | -$2.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $97.21万 | 0.34% | 3,088 | -1,311 | -29.8% | -$41.27万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $97.68万 | 0.34% | 11,129 | 77 | 0.7% | $6,758 | 加仓 |
| LLY | ELI LILLY & CO | $98.94万 | 0.35% | 825 | -8 | -1.0% | -$9,594 | 减仓 |
| KKR | KKR & CO INC | $99.86万 | 0.35% | 10,880 | 7 | 0.1% | $642 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $100.81万 | 0.35% | 9,087 | -1,956 | -17.7% | -$21.70万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $100.91万 | 0.35% | 30,217 | 774 | 2.6% | $2.58万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $102.67万 | 0.36% | 13,997 | 25 | 0.2% | $1,834 | 加仓 |
| MS | MORGAN STANLEY | $104.32万 | 0.36% | 4,990 | 428 | 9.4% | $8.95万 | 加仓 |
| TSLA | TESLA INC | $104.65万 | 0.37% | 2,488 | 366 | 17.2% | $15.39万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.08万 | 0.37% | 1,390 | -66 | -4.5% | -$5.04万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $107.73万 | 0.38% | 13,291 | -21 | -0.2% | -$1,702 | 减仓 |
| OKE | ONEOK INC NEW | $107.98万 | 0.38% | 12,420 | -237 | -1.9% | -$2.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $110.28万 | 0.38% | 3,922 | -137 | -3.4% | -$3.85万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $111.68万 | 0.39% | 19,979 | 477 | 2.4% | $2.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $112.12万 | 0.39% | 7,646 | -155 | -2.0% | -$2.27万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $112.33万 | 0.39% | 9,620 | 49 | 0.5% | $5,722 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $112.45万 | 0.39% | 15,013 | 57 | 0.4% | $4,269 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $117.79万 | 0.41% | 12,615 | 587 | 4.9% | $5.48万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $117.85万 | 0.41% | 9,256 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $118.43万 | 0.41% | 7,985 | 610 | 8.3% | $9.05万 | 加仓 |
| QCOM | QUALCOMM INC | $119.25万 | 0.42% | 6,454 | -66 | -1.0% | -$1.22万 | 减仓 |
| NDAQ | NASDAQ INC | $119.68万 | 0.42% | 15,184 | -62 | -0.4% | -$4,887 | 减仓 |
| SMDV | PROSHARES TR | $120.25万 | 0.42% | 15,610 | 81 | 0.5% | $6,240 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $120.42万 | 0.42% | 21,697 | -751 | -3.3% | -$4.17万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $121.79万 | 0.43% | 5,147 | 140 | 2.8% | $3.31万 | 加仓 |