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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $80.42万 | 0.31% | 3,953 | 1,492 | 60.6% | $30.35万 | 加仓 |
| MRK | MERCK & CO INC | $79.28万 | 0.31% | 6,591 | -952 | -12.6% | -$11.45万 | 减仓 |
| TSLA | TESLA INC | $78.89万 | 0.31% | 2,122 | 44 | 2.1% | $1.64万 | 加仓 |
| KLAC | KLA CORP | $78.74万 | 0.31% | 535 | 3 | 0.6% | $4,415 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $78.68万 | 0.31% | 13,972 | -509 | -3.5% | -$2.87万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $76.64万 | 0.30% | 29,443 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $76.59万 | 0.30% | 833 | -4 | -0.5% | -$3,678 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.82万 | 0.30% | 1,254 | 29 | 2.4% | $1.75万 | 加仓 |
| MS | MORGAN STANLEY | $75.08万 | 0.29% | 4,562 | -3 | -0.1% | -$494 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $74.17万 | 0.29% | 14,956 | 66 | 0.4% | $3,273 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $73.59万 | 0.29% | 1,497 | -25 | -1.6% | -$1.23万 | 减仓 |
| WRB | BERKLEY W R CORP | $72.65万 | 0.28% | 10,961 | -126 | -1.1% | -$8,351 | 减仓 |
| EMR | EMERSON ELEC CO | $72.06万 | 0.28% | 5,500 | -418 | -7.1% | -$5.48万 | 减仓 |
| CME | CME GROUP INC | $70.49万 | 0.28% | 2,387 | 132 | 5.9% | $3.90万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $69.74万 | 0.27% | 2,382 | 14 | 0.6% | $4,099 | 加仓 |
| PEP | PEPSICO INC | $69.08万 | 0.27% | 4,449 | -80 | -1.8% | -$1.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $68.40万 | 0.27% | 6,662 | 29 | 0.4% | $2,978 | 加仓 |
| GWW | WW GRAINGER INC | $68.11万 | 0.27% | 624 | -4 | -0.6% | -$4,366 | 减仓 |
| DE | DEERE & CO | $66.95万 | 0.26% | 1,188 | -61 | -4.9% | -$3.44万 | 减仓 |
| PWR | QUANTA SVCS INC | $66.71万 | 0.26% | 1,215 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $66.22万 | 0.26% | 2,493 | 1 | 0.0% | $266 | 加仓 |
| CSCO | CISCO SYS INC | $65.29万 | 0.26% | 8,415 | 1,288 | 18.1% | $9.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.23万 | 0.26% | 1,415 | 61 | 4.5% | $2.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $64.80万 | 0.25% | 724 | 1 | 0.1% | $895 | 加仓 |
| ETN | EATON CORP PLC | $64.35万 | 0.25% | 1,799 | 14 | 0.8% | $5,008 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $64.24万 | 0.25% | 3,302 | 14 | 0.4% | $2,724 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $63.85万 | 0.25% | 1,992 | -48 | -2.4% | -$1.54万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $63.61万 | 0.25% | 10,681 | 296 | 2.9% | $1.76万 | 加仓 |
| META | META PLATFORMS INC | $62.38万 | 0.24% | 1,090 | -55 | -4.8% | -$3.15万 | 减仓 |
| C | CITIGROUP INC | $62.06万 | 0.24% | 5,472 | 252 | 4.8% | $2.86万 | 加仓 |
| DHR | DANAHER CORP DEL | $61.53万 | 0.24% | 3,245 | -124 | -3.7% | -$2.35万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $61.42万 | 0.24% | 12,235 | -50 | -0.4% | -$2,510 | 减仓 |
| GILD | GILEAD SCIENCES INC | $61.00万 | 0.24% | 4,377 | -79 | -1.8% | -$1.10万 | 减仓 |
| BA | BOEING CO | $57.24万 | 0.22% | 2,876 | 84 | 3.0% | $1.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $57.06万 | 0.22% | 1,142 | -44 | -3.7% | -$2.20万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $56.84万 | 0.22% | 1,456 | 266 | 22.4% | $10.38万 | 加仓 |
| MPLX | MPLX LP | $56.56万 | 0.22% | 9,911 | 175 | 1.8% | $9,988 | 加仓 |
| TMUS | T-MOBILE US INC | $56.22万 | 0.22% | 2,677 | -13 | -0.5% | -$2,730 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.47万 | 0.22% | 2,730 | -385 | -12.4% | -$7.82万 | 减仓 |
| SPGI | S&P GLOBAL INC | $54.88万 | 0.21% | 1,290 | -43 | -3.2% | -$1.83万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $54.63万 | 0.21% | 15,686 | -866 | -5.2% | -$3.02万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $53.87万 | 0.21% | 4,496 | 197 | 4.6% | $2.36万 | 加仓 |
| SMH | VANECK ETF TRUST | $53.80万 | 0.21% | 1,403 | -93 | -6.2% | -$3.57万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.65万 | 0.21% | 8,420 | -278 | -3.2% | -$1.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $53.55万 | 0.21% | 1,560 | -5 | -0.3% | -$1,716 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.27万 | 0.20% | 1,456 | 1 | 0.1% | $359 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $52.10万 | 0.20% | 4,365 | -45 | -1.0% | -$5,371 | 减仓 |
| INTU | INTUIT | $50.91万 | 0.20% | 1,177 | -973 | -45.3% | -$42.08万 | 减仓 |
| BX | BLACKSTONE INC | $49.59万 | 0.19% | 4,313 | 39 | 0.9% | $4,484 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $49.58万 | 0.19% | 3,787 | -278 | -6.8% | -$3.64万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $49.50万 | 0.19% | 8,749 | 25 | 0.3% | $1,415 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $48.93万 | 0.19% | 1,733 | -93 | -5.1% | -$2.63万 | 减仓 |
| IJT | ISHARES TR | $47.93万 | 0.19% | 3,312 | 5 | 0.2% | $724 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $47.65万 | 0.19% | 8,267 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $47.63万 | 0.19% | 3,413 | -1,272 | -27.2% | -$17.75万 | 减仓 |
| O | REALTY INCOME CORP | $47.55万 | 0.19% | 7,773 | -17 | -0.2% | -$1,040 | 减仓 |
| WMB | WILLIAMS COS INC | $44.93万 | 0.18% | 6,174 | 43 | 0.7% | $3,129 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $44.41万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $44.34万 | 0.17% | 1,520 | 3 | 0.2% | $875 | 加仓 |
| MDYV | SPDR SERIES TRUST | $44.29万 | 0.17% | 5,202 | 23 | 0.4% | $1,958 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $43.62万 | 0.17% | 2,721 | -72 | -2.6% | -$1.15万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $42.92万 | 0.17% | 14,329 | 461 | 3.3% | $1.38万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.62万 | 0.17% | 4,419 | -47 | -1.1% | -$4,533 | 减仓 |
| SHOP | SHOPIFY INC | $41.72万 | 0.16% | 3,517 | 25 | 0.7% | $2,966 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $41.31万 | 0.16% | 99,061 | -20,000 | -16.8% | -$8.34万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $41.31万 | 0.16% | 8,131 | 8,131 | — | $41.31万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $41.25万 | 0.16% | 12,303 | -369 | -2.9% | -$1.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.05万 | 0.16% | 4,144 | -7 | -0.2% | -$693 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $40.89万 | 0.16% | 8,126 | 38 | 0.5% | $1,912 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.58万 | 0.16% | 2,454 | -348 | -12.4% | -$5.75万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.43万 | 0.16% | 7,592 | 187 | 2.5% | $9,958 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $40.38万 | 0.16% | 3,678 | -68 | -1.8% | -$7,465 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $39.75万 | 0.16% | 1,469 | -1,080 | -42.4% | -$29.22万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.88万 | 0.15% | 4,855 | -171 | -3.4% | -$1.37万 | 减仓 |
| NDSN | NORDSON CORP | $38.13万 | 0.15% | 1,433 | -47 | -3.2% | -$1.25万 | 减仓 |
| — | HONEYWELL INTL INC | $37.85万 | 0.15% | 1,674 | 6 | 0.4% | $1,357 | 加仓 |
| SLV | ISHARES SILVER TR | $37.52万 | 0.15% | 5,506 | -3 | -0.1% | -$204 | 减仓 |
| ZTS | ZOETIS INC | $36.98万 | 0.14% | 3,128 | 1,198 | 62.1% | $14.16万 | 加仓 |
| IJK | ISHARES TR | $36.61万 | 0.14% | 3,639 | 3 | 0.1% | $302 | 加仓 |
| QQQ | INVESCO QQQ TR | $36.38万 | 0.14% | 630 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $36.37万 | 0.14% | 18,846 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $36.01万 | 0.14% | 759 | 1 | 0.1% | $475 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $35.61万 | 0.14% | 3,692 | 1,002 | 37.2% | $9.67万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $35.41万 | 0.14% | 19,649 | -1,498 | -7.1% | -$2.70万 | 减仓 |
| IWM | ISHARES TR | $35.32万 | 0.14% | 1,424 | 2 | 0.1% | $496 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $35.28万 | 0.14% | 4,322 | -375 | -8.0% | -$3.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $34.97万 | 0.14% | 3,112 | -63 | -2.0% | -$7,078 | 减仓 |
| UNP | UNION PAC CORP | $34.95万 | 0.14% | 1,440 | -128 | -8.2% | -$3.11万 | 减仓 |
| TRGP | TARGA RES CORP | $34.83万 | 0.14% | 1,389 | 6 | 0.4% | $1,505 | 加仓 |
| T | AT&T INC | $34.56万 | 0.14% | 11,922 | 18 | 0.2% | $522 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $34.38万 | 0.13% | 2,740 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $34.32万 | 0.13% | 1,389 | 1,389 | — | $34.32万 | 新建仓 |
| DIS | DISNEY WALT CO | $34.19万 | 0.13% | 3,547 | -5 | -0.1% | -$482 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $33.77万 | 0.13% | 1,874 | -11 | -0.6% | -$1,982 | 减仓 |
| GE | GE AEROSPACE | $33.54万 | 0.13% | 1,182 | -125 | -9.6% | -$3.55万 | 减仓 |
| CTVA | CORTEVA INC | $33.37万 | 0.13% | 3,986 | 3,986 | — | $33.37万 | 新建仓 |
| PSX | PHILLIPS 66 | $33.22万 | 0.13% | 1,823 | 6 | 0.3% | $1,093 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $32.52万 | 0.13% | 35,047 | 25,000 | 248.8% | $23.20万 | 加仓 |
| XEL | XCEL ENERGY INC | $32.39万 | 0.13% | 4,077 | -94 | -2.3% | -$7,468 | 减仓 |
| FDX | FEDEX CORP | $32.27万 | 0.13% | 906 | 23 | 2.6% | $8,192 | 加仓 |