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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $124.48万 | 0.49% | 16,143 | -530 | -3.2% | -$4.09万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $124.69万 | 0.49% | 22,000 | -128 | -0.6% | -$7,255 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $126.61万 | 0.50% | 27,950 | -396 | -1.4% | -$1.79万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $128.87万 | 0.50% | 44,886 | 10,238 | 29.5% | $29.39万 | 加仓 |
| TJX | TJX COS INC NEW | $129.20万 | 0.51% | 8,090 | 38 | 0.5% | $6,069 | 加仓 |
| NDAQ | NASDAQ INC | $129.42万 | 0.51% | 15,246 | 2,293 | 17.7% | $19.46万 | 加仓 |
| GOOG | ALPHABET INC | $131.47万 | 0.51% | 4,583 | 201 | 4.6% | $5.77万 | 加仓 |
| IJH | ISHARES TR | $131.56万 | 0.51% | 19,481 | 1,975 | 11.3% | $13.34万 | 加仓 |
| FAST | FASTENAL CO | $132.87万 | 0.52% | 28,635 | -192 | -0.7% | -$8,909 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $137.04万 | 0.54% | 22,448 | -432 | -1.9% | -$2.64万 | 减仓 |
| MPC | MARATHON PETE CORP | $143.40万 | 0.56% | 5,873 | -46 | -0.8% | -$1.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $144.54万 | 0.57% | 4,399 | -193 | -4.2% | -$6.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $145.07万 | 0.57% | 7,316 | -249 | -3.3% | -$4.94万 | 减仓 |
| CMI | CUMMINS INC | $145.81万 | 0.57% | 2,710 | -20 | -0.7% | -$1.08万 | 减仓 |
| HD | HOME DEPOT INC | $152.65万 | 0.60% | 4,641 | -338 | -6.8% | -$11.12万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $153.83万 | 0.60% | 25,452 | 557 | 2.2% | $3.37万 | 加仓 |
| MCD | MCDONALDS CORP | $155.33万 | 0.61% | 4,998 | -152 | -3.0% | -$4.72万 | 减仓 |
| IEMG | ISHARES INC | $160.74万 | 0.63% | 23,045 | 1,705 | 8.0% | $11.89万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $161.90万 | 0.63% | 7,475 | -307 | -3.9% | -$6.65万 | 减仓 |
| WELL | WELLTOWER INC | $163.50万 | 0.64% | 8,270 | -28 | -0.3% | -$5,536 | 减仓 |
| V | VISA INC | $164.50万 | 0.64% | 5,443 | -3 | -0.1% | -$907 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.77万 | 0.66% | 3,522 | 66 | 1.9% | $3.16万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $169.38万 | 0.66% | 39,816 | 1,688 | 4.4% | $7.18万 | 加仓 |
| SNA | SNAP ON INC | $170.49万 | 0.67% | 4,694 | -57 | -1.2% | -$2.07万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $174.05万 | 0.68% | 59,021 | 671 | 1.1% | $1.98万 | 加仓 |
| GOOGL | ALPHABET INC | $174.56万 | 0.68% | 6,070 | 122 | 2.1% | $3.51万 | 加仓 |
| CB | CHUBB LTD SWITZ | $175.50万 | 0.69% | 5,385 | -67 | -1.2% | -$2.18万 | 减仓 |
| AVGO | BROADCOM INC | $176.51万 | 0.69% | 5,703 | -54 | -0.9% | -$1.67万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $176.78万 | 0.69% | 19,058 | -1,663 | -8.0% | -$15.43万 | 减仓 |
| ORCL | ORACLE CORP | $177.71万 | 0.70% | 12,080 | -1,698 | -12.3% | -$24.98万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $179.88万 | 0.70% | 1,805 | 68 | 3.9% | $6.78万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $179.88万 | 0.70% | 53,188 | 2,093 | 4.1% | $7.08万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $179.91万 | 0.70% | 19,023 | -146 | -0.8% | -$1.38万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $186.40万 | 0.73% | 2,561 | 8 | 0.3% | $5,823 | 加仓 |
| APH | AMPHENOL CORP | $186.78万 | 0.73% | 14,783 | 173 | 1.2% | $2.19万 | 加仓 |
| IEFA | ISHARES TR | $189.75万 | 0.74% | 20,960 | 1,786 | 9.3% | $16.17万 | 加仓 |
| AMZN | AMAZON COM INC | $190.07万 | 0.74% | 9,126 | -420 | -4.4% | -$8.75万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $191.59万 | 0.75% | 47,671 | 4,788 | 11.2% | $19.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $193.35万 | 0.76% | 2,285 | -50 | -2.1% | -$4.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $195.08万 | 0.76% | 7,981 | 451 | 6.0% | $11.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $196.44万 | 0.77% | 5,813 | -824 | -12.4% | -$27.85万 | 减仓 |
| ABBV | ABBVIE INC | $209.20万 | 0.82% | 9,619 | -23 | -0.2% | -$5,002 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $219.74万 | 0.86% | 61,208 | 4,550 | 8.0% | $16.33万 | 加仓 |
| LIN | LINDE PLC | $222.43万 | 0.87% | 4,487 | 18 | 0.4% | $8,923 | 加仓 |
| GDX | VANECK ETF TRUST | $222.57万 | 0.87% | 24,253 | -300 | -1.2% | -$2.75万 | 减仓 |
| — | EXXON MOBIL CORP | $222.77万 | 0.87% | 13,130 | -249 | -1.9% | -$4.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $238.83万 | 0.93% | 10,905 | -29 | -0.3% | -$6,351 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $242.04万 | 0.95% | 95,782 | 4,390 | 4.8% | $11.09万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $247.81万 | 0.97% | 64,500 | 4,370 | 7.3% | $16.79万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $259.45万 | 1.01% | 4,342 | 298 | 7.4% | $17.81万 | 加仓 |
| ADI | ANALOG DEVICES INC | $260.97万 | 1.02% | 8,203 | 274 | 3.5% | $8.72万 | 加仓 |
| WMT | WALMART INC | $273.49万 | 1.07% | 22,006 | -627 | -2.8% | -$7.79万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $278.69万 | 1.09% | 17,712 | 4 | 0.0% | $629 | 加仓 |
| CVX | CHEVRON CORPORATION | $294.69万 | 1.15% | 14,243 | -64 | -0.4% | -$1.32万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $317.79万 | 1.24% | 95,233 | 7,026 | 8.0% | $23.45万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $320.57万 | 1.25% | 100,398 | 6,425 | 6.8% | $20.51万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $376.09万 | 1.47% | 95,381 | 1,152 | 1.2% | $4.54万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $378.25万 | 1.48% | 40,958 | 56 | 0.1% | $5,172 | 加仓 |
| CAT | CATERPILLAR INC | $396.36万 | 1.55% | 5,595 | 28 | 0.5% | $1.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $408.38万 | 1.60% | 23,416 | 413 | 1.8% | $7.20万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $429.17万 | 1.68% | 167,972 | 5,064 | 3.1% | $12.94万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $461.46万 | 1.80% | 24,044 | 1,428 | 6.3% | $27.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $536.65万 | 2.10% | 14,497 | 108 | 0.8% | $4.00万 | 加仓 |
| AAPL | APPLE INC | $869.95万 | 3.40% | 34,278 | -312 | -0.9% | -$7.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,209.93万 | 4.73% | 41,132 | -903 | -2.1% | -$26.56万 | 减仓 |