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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $92.41万 | 0.32% | 11,371 | 91 | 0.8% | $7,396 | 加仓 |
| SMH | VANECK ETF TRUST | $92.04万 | 0.32% | 1,403 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $91.60万 | 0.32% | 2,198 | -38 | -1.7% | -$1.58万 | 减仓 |
| GWW | WW GRAINGER INC | $91.09万 | 0.32% | 670 | 46 | 7.4% | $6.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.80万 | 0.31% | 2,162 | -3 | -0.1% | -$1,246 | 减仓 |
| STE | STERIS PLC | $89.34万 | 0.31% | 4,243 | 5 | 0.1% | $1,053 | 加仓 |
| PWR | QUANTA SVCS INC | $88.15万 | 0.31% | 1,224 | 9 | 0.7% | $6,482 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $87.11万 | 0.30% | 3,341 | 39 | 1.2% | $1.02万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $86.82万 | 0.30% | 18,020 | 303 | 1.7% | $1.46万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $85.20万 | 0.30% | 6,228 | 4 | 0.1% | $547 | 加仓 |
| MRK | MERCK & CO INC | $85.15万 | 0.30% | 6,626 | 35 | 0.5% | $4,498 | 加仓 |
| SO | SOUTHERN CO | $82.28万 | 0.29% | 8,597 | 26 | 0.3% | $2,488 | 加仓 |
| ETN | EATON CORP PLC | $80.40万 | 0.28% | 1,887 | 88 | 4.9% | $3.75万 | 加仓 |
| WRB | BERKLEY W R CORP | $79.63万 | 0.28% | 11,290 | 329 | 3.0% | $2.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $78.20万 | 0.27% | 7,522 | 5 | 0.1% | $520 | 加仓 |
| C | CITIGROUP INC | $76.91万 | 0.27% | 5,495 | 23 | 0.4% | $3,219 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $76.07万 | 0.27% | 2,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $75.61万 | 0.26% | 1,192 | 4 | 0.3% | $2,537 | 加仓 |
| CTAS | CINTAS CORP | $75.51万 | 0.26% | 4,440 | -1,901 | -30.0% | -$32.33万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $75.40万 | 0.26% | 5,505 | -1,054 | -16.1% | -$14.44万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $74.10万 | 0.26% | 15,018 | 62 | 0.4% | $3,059 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $74.06万 | 0.26% | 5,952 | -1,364 | -18.6% | -$16.97万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $72.10万 | 0.25% | 1,456 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $70.80万 | 0.25% | 724 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $69.12万 | 0.24% | 2,007 | 15 | 0.8% | $5,166 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $68.70万 | 0.24% | 15,686 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $67.06万 | 0.23% | 581 | -53 | -8.4% | -$6.12万 | 减仓 |
| INTC | INTEL CORP | $66.76万 | 0.23% | 4,781 | -125 | -2.5% | -$1.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.22万 | 0.23% | 1,301 | -196 | -13.1% | -$9.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $63.98万 | 0.22% | 1,256 | 2 | 0.2% | $1,019 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $63.17万 | 0.22% | 4,378 | 13 | 0.3% | $1,876 | 加仓 |
| BA | BOEING CO | $62.60万 | 0.22% | 2,892 | 16 | 0.6% | $3,464 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.30万 | 0.22% | 1,499 | 30 | 2.0% | $1.25万 | 加仓 |
| DHR | DANAHER CORP DEL | $62.14万 | 0.22% | 3,262 | 17 | 0.5% | $3,238 | 加仓 |
| META | META PLATFORMS INC | $61.91万 | 0.22% | 1,099 | 9 | 0.8% | $5,070 | 加仓 |
| EMR | EMERSON ELEC CO | $61.89万 | 0.22% | 4,323 | -1,177 | -21.4% | -$16.85万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.52万 | 0.21% | 2,747 | 17 | 0.6% | $3,807 | 加仓 |
| PEP | PEPSICO INC | $60.78万 | 0.21% | 4,489 | 40 | 0.9% | $5,416 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $60.65万 | 0.21% | 1,525 | 110 | 7.8% | $4.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.35万 | 0.21% | 1,724 | -9 | -0.5% | -$3,151 | 减仓 |
| MA | MASTERCARD INCORPORATED | $59.67万 | 0.21% | 1,162 | 20 | 1.8% | $1.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.44万 | 0.21% | 10,796 | 115 | 1.1% | $6,332 | 加仓 |
| IJT | ISHARES TR | $59.23万 | 0.21% | 3,316 | 4 | 0.1% | $714 | 加仓 |
| MPLX | MPLX LP | $58.45万 | 0.20% | 10,377 | 466 | 4.7% | $2.62万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $58.04万 | 0.20% | 18,360 | -9,590 | -34.3% | -$30.31万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $57.51万 | 0.20% | 4,570 | 74 | 1.6% | $9,313 | 加仓 |
| TXN | TEXAS INSTRS INC | $57.43万 | 0.20% | 1,927 | 1,927 | — | $57.43万 | 新建仓 |
| CTVA | CORTEVA INC | $57.11万 | 0.20% | 6,743 | 2,757 | 69.2% | $23.35万 | 加仓 |
| BRO | BROWN & BROWN INC | $56.01万 | 0.20% | 8,731 | -3,827 | -30.5% | -$24.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $55.40万 | 0.19% | 1,564 | 4 | 0.3% | $1,417 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $54.72万 | 0.19% | 30,520 | 16,430 | 116.6% | $29.46万 | 加仓 |
| CME | CME GROUP INC | $54.34万 | 0.19% | 2,461 | 74 | 3.1% | $1.63万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $53.26万 | 0.19% | 8,762 | 13 | 0.1% | $790 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.78万 | 0.18% | 8,429 | 9 | 0.1% | $564 | 加仓 |
| SPGI | S&P GLOBAL INC | $52.75万 | 0.18% | 1,295 | 5 | 0.4% | $2,037 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $51.20万 | 0.18% | 12,093 | -142 | -1.2% | -$6,012 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.28万 | 0.18% | 4,108 | 430 | 11.7% | $5.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $50.11万 | 0.17% | 1,518 | -2 | -0.1% | -$660 | 减仓 |
| MDYV | SPDR SERIES TRUST | $49.33万 | 0.17% | 5,201 | -1 | -0.0% | -$95 | 减仓 |
| BX | BLACKSTONE INC | $48.48万 | 0.17% | 4,120 | -193 | -4.5% | -$2.27万 | 减仓 |
| O | REALTY INCOME CORP | $48.48万 | 0.17% | 7,824 | 51 | 0.7% | $3,160 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $48.26万 | 0.17% | 3,813 | 26 | 0.7% | $3,291 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.69万 | 0.17% | 2,636 | 182 | 7.4% | $3.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $46.78万 | 0.16% | 635 | 5 | 0.8% | $3,684 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.67万 | 0.16% | 7,663 | 71 | 0.9% | $4,324 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $46.55万 | 0.16% | 8,048 | -219 | -2.6% | -$1.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $46.20万 | 0.16% | 6,215 | 41 | 0.7% | $3,048 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $46.09万 | 0.16% | 14,409 | 80 | 0.6% | $2,559 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.68万 | 0.16% | 4,416 | -3 | -0.1% | -$310 | 减仓 |
| GE | GE AEROSPACE | $44.55万 | 0.16% | 1,192 | 10 | 0.8% | $3,738 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.92万 | 0.15% | 4,855 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $43.26万 | 0.15% | 1,434 | 1 | 0.1% | $302 | 加仓 |
| IWM | ISHARES TR | $42.86万 | 0.15% | 1,426 | 2 | 0.1% | $601 | 加仓 |
| IJK | ISHARES TR | $42.80万 | 0.15% | 3,642 | 3 | 0.1% | $353 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.59万 | 0.14% | 12,384 | 81 | 0.7% | $2,590 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $39.51万 | 0.14% | 8,119 | -12 | -0.1% | -$584 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $39.43万 | 0.14% | 4,327 | 5 | 0.1% | $456 | 加仓 |
| UNP | UNION PAC CORP | $39.10万 | 0.14% | 1,438 | -2 | -0.1% | -$544 | 减仓 |
| RDDT | REDDIT INC | $39.00万 | 0.14% | 2,247 | 2,247 | — | $39.00万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $38.97万 | 0.14% | 9,430 | 1,304 | 16.0% | $5.39万 | 加仓 |
| SHOP | SHOPIFY INC | $38.88万 | 0.14% | 3,405 | -112 | -3.2% | -$1.28万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.19万 | 0.13% | 4,208 | -2,454 | -36.8% | -$22.27万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $37.97万 | 0.13% | 2,204 | 800 | 57.0% | $13.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.88万 | 0.13% | 2,998 | -1,379 | -31.5% | -$17.42万 | 减仓 |
| TRGP | TARGA RES CORP | $37.43万 | 0.13% | 1,396 | 7 | 0.5% | $1,877 | 加仓 |
| ARCC | ARES CAPITAL CORP | $37.18万 | 0.13% | 20,065 | 416 | 2.1% | $7,708 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.15万 | 0.13% | 3,865 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $36.66万 | 0.13% | 312 | 4 | 1.3% | $4,700 | 加仓 |
| ET | ENERGY TRANSFER L P | $36.03万 | 0.13% | 18,846 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $35.96万 | 0.13% | 2,638 | 25 | 1.0% | $3,408 | 加仓 |
| ETR | ENTERGY CORP NEW | $35.74万 | 0.12% | 3,112 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $35.12万 | 0.12% | 3,057 | -44 | -1.4% | -$5,055 | 减仓 |
| DIS | DISNEY WALT CO | $34.87万 | 0.12% | 3,623 | 76 | 2.1% | $7,316 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $34.70万 | 0.12% | 2,211 | 3 | 0.1% | $471 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $34.01万 | 0.12% | 99,740 | 679 | 0.7% | $2,315 | 加仓 |
| NTRS | NORTHERN TR CORP | $34.00万 | 0.12% | 1,956 | -1,457 | -42.7% | -$25.33万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $33.73万 | 0.12% | 1,878 | 4 | 0.2% | $718 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $33.39万 | 0.12% | 88,561 | 1,291 | 1.5% | $4,867 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $33.26万 | 0.12% | 760 | 1 | 0.1% | $438 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $33.09万 | 0.12% | 1,394 | 1,394 | — | $33.09万 | 新建仓 |