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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $31.94万 | 0.12% | 87,270 | 46,840 | 115.9% | $17.14万 | 加仓 |
| VLO | VALERO ENERGY CORP | $30.59万 | 0.12% | 1,238 | 2 | 0.2% | $494 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $30.27万 | 0.12% | 2,208 | 545 | 32.8% | $7.47万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.98万 | 0.12% | 439 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $29.84万 | 0.12% | 3,103 | -21 | -0.7% | -$2,019 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $29.05万 | 0.11% | 3,101 | 727 | 30.6% | $6.81万 | 加仓 |
| CPRT | COPART INC | $28.98万 | 0.11% | 8,728 | -100 | -1.1% | -$3,320 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.55万 | 0.11% | 1,097 | -150 | -12.0% | -$3.90万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $28.30万 | 0.11% | 41,200 | 26,200 | 174.7% | $18.00万 | 加仓 |
| SHV | ISHARES TR | $28.18万 | 0.11% | 2,553 | 380 | 17.5% | $4.20万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.01万 | 0.11% | 3,865 | -280 | -6.8% | -$2.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.88万 | 0.11% | 1,906 | 160 | 9.2% | $2.34万 | 加仓 |
| ES | EVERSOURCE ENERGY | $27.74万 | 0.11% | 4,005 | -55 | -1.4% | -$3,810 | 减仓 |
| RTX | RTX CORPORATION | $27.62万 | 0.11% | 1,432 | 1 | 0.1% | $193 | 加仓 |
| ALAB | ASTERA LABS INC | $27.40万 | 0.11% | 2,500 | 1,250 | 100.0% | $13.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $27.19万 | 0.11% | 1,372 | -69 | -4.8% | -$1.37万 | 减仓 |
| GEV | GE VERNOVA INC | $26.89万 | 0.11% | 308 | -2 | -0.6% | -$1,746 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.83万 | 0.10% | 924 | -123 | -11.7% | -$3.57万 | 减仓 |
| BAC | BANK AMERICA CORP | $26.03万 | 0.10% | 5,339 | -6 | -0.1% | -$293 | 减仓 |
| ATO | ATMOS ENERGY CORP | $25.93万 | 0.10% | 1,404 | 1,404 | — | $25.93万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.83万 | 0.10% | 2,368 | -142 | -5.7% | -$1.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $25.74万 | 0.10% | 4,380 | 10 | 0.2% | $588 | 加仓 |
| IYM | ISHARES TR | $25.54万 | 0.10% | 1,452 | 4 | 0.3% | $703 | 加仓 |
| — | ISHARES ETHEREUM TR | $25.53万 | 0.10% | 16,130 | 16,130 | — | $25.53万 | 新建仓 |
| GGG | GRACO INC | $25.46万 | 0.10% | 3,007 | -85 | -2.7% | -$7,196 | 减仓 |
| AGG | ISHARES TR | $25.15万 | 0.10% | 2,533 | 424 | 20.1% | $4.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $24.94万 | 0.10% | 3,467 | -146 | -4.0% | -$1.05万 | 减仓 |
| RKT | ROCKET COS INC | $24.52万 | 0.10% | 17,207 | -2,835 | -14.1% | -$4.04万 | 减仓 |
| CRM | SALESFORCE INC | $24.35万 | 0.10% | 1,304 | -996 | -43.3% | -$18.59万 | 减仓 |
| EOG | EOG RES INC | $23.61万 | 0.09% | 1,633 | -4,606 | -73.8% | -$66.60万 | 重新持有 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.60万 | 0.09% | 4,739 | 18 | 0.4% | $897 | 加仓 |
| AFL | AFLAC INC | $23.51万 | 0.09% | 2,143 | -276 | -11.4% | -$3.03万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $23.48万 | 0.09% | 1,601 | 6 | 0.4% | $880 | 加仓 |
| AMGN | AMGEN INC | $23.42万 | 0.09% | 666 | 666 | — | $23.42万 | 新建仓 |
| MMM | 3M CO | $23.13万 | 0.09% | 1,593 | 1 | 0.1% | $145 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $23.08万 | 0.09% | 1,912 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $23.07万 | 0.09% | 6,197 | -137 | -2.2% | -$5,099 | 减仓 |
| USMV | ISHARES TR | $22.91万 | 0.09% | 2,471 | 10 | 0.4% | $927 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $22.69万 | 0.09% | 1,769 | 4 | 0.2% | $513 | 加仓 |
| LNG | CHENIERE ENERGY INC | $22.57万 | 0.09% | 795 | 795 | — | $22.57万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $22.56万 | 0.09% | 2,613 | 2,613 | — | $22.56万 | 新建仓 |
| SJM | SMUCKER J M CO | $22.40万 | 0.09% | 2,323 | -23 | -1.0% | -$2,218 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.37万 | 0.09% | 14,090 | 4,000 | 39.6% | $6.35万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.19万 | 0.09% | 648 | 2 | 0.3% | $685 | 加仓 |
| INTC | INTEL CORP | $21.65万 | 0.08% | 4,906 | 4,906 | — | $21.65万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $21.59万 | 0.08% | 2,205 | 1 | 0.0% | $98 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $21.41万 | 0.08% | 634 | -300 | -32.1% | -$10.13万 | 减仓 |
| USB | US BANCORP | $21.16万 | 0.08% | 4,069 | 104 | 2.6% | $5,409 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $21.11万 | 0.08% | 12,188 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $20.98万 | 0.08% | 1,041 | 1,041 | — | $20.98万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.96万 | 0.08% | 487 | -120 | -19.8% | -$5.16万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.65万 | 0.08% | 1,577 | -112 | -6.6% | -$1.47万 | 减仓 |
| NOW | SERVICENOW INC | $20.60万 | 0.08% | 1,970 | -1,265 | -39.1% | -$13.23万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.33万 | 0.08% | 12,354 | 39 | 0.3% | $610 | 加仓 |
| — | ATAIBECKLEY INC | $17.70万 | 0.07% | 50,000 | 50,000 | — | $17.70万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $14.28万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,612 | -100.0% | -$43.98万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,123 | -100.0% | -$25.31万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,850 | -100.0% | -$23.79万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,483 | -100.0% | -$23.73万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,443 | -100.0% | -$23.46万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,233 | -100.0% | -$22.50万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIO | NIO INC | $0 | 0.00% | 0 | -19,412 | -100.0% | -$9.90万 | 清仓 |