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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $33.06万 | 0.12% | 4,117 | 40 | 1.0% | $3,212 | 加仓 |
| AMGN | AMGEN INC | $32.67万 | 0.11% | 902 | 236 | 35.4% | $8.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $32.29万 | 0.11% | 1,240 | 2 | 0.2% | $521 | 加仓 |
| SHV | ISHARES TR | $31.68万 | 0.11% | 2,871 | 318 | 12.5% | $3.51万 | 加仓 |
| PSX | PHILLIPS 66 | $30.92万 | 0.11% | 1,829 | 6 | 0.3% | $1,014 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.81万 | 0.10% | 1,102 | 5 | 0.5% | $1,352 | 加仓 |
| — | ATAIBECKLEY INC | $29.57万 | 0.10% | 56,101 | 6,101 | 12.2% | $3.22万 | 加仓 |
| SLV | ISHARES SILVER TR | $29.44万 | 0.10% | 5,506 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $29.06万 | 0.10% | 5,100 | -239 | -4.5% | -$1.36万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $29.00万 | 0.10% | 1,912 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $28.94万 | 0.10% | 4,602 | 222 | 5.1% | $1.40万 | 加仓 |
| DCI | DONALDSON INC | $28.78万 | 0.10% | 3,206 | 3,206 | — | $28.78万 | 新建仓 |
| AGG | ISHARES TR | $28.75万 | 0.10% | 2,905 | 372 | 14.7% | $3.68万 | 加仓 |
| ES | EVERSOURCE ENERGY | $28.69万 | 0.10% | 3,970 | -35 | -0.9% | -$2,529 | 减仓 |
| FDX | FEDEX CORP | $28.61万 | 0.10% | 914 | 8 | 0.9% | $2,504 | 加仓 |
| PGR | PROGRESSIVE CORP | $28.47万 | 0.10% | 1,303 | -69 | -5.0% | -$1.51万 | 减仓 |
| INTU | INTUIT | $28.30万 | 0.10% | 1,084 | -93 | -7.9% | -$2.43万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $28.15万 | 0.10% | 841 | 841 | — | $28.15万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $28.05万 | 0.10% | 1,768 | 167 | 10.4% | $2.65万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $27.63万 | 0.10% | 2,517 | -1,175 | -31.8% | -$12.90万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $27.13万 | 0.09% | 35,047 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $27.10万 | 0.09% | 17,207 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $26.66万 | 0.09% | 41,200 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.59万 | 0.09% | 907 | -17 | -1.8% | -$4,984 | 减仓 |
| RTX | RTX CORPORATION | $26.49万 | 0.09% | 1,396 | -36 | -2.5% | -$6,831 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.38万 | 0.09% | 2,748 | 8 | 0.3% | $768 | 加仓 |
| SPYG | SPDR SERIES TRUST | $26.26万 | 0.09% | 2,207 | 2 | 0.1% | $238 | 加仓 |
| ZTS | ZOETIS INC | $26.14万 | 0.09% | 3,638 | 510 | 16.3% | $3.66万 | 加仓 |
| SJM | SMUCKER J M CO | $26.13万 | 0.09% | 2,323 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $26.12万 | 0.09% | 1,455 | 3 | 0.2% | $539 | 加仓 |
| MMM | 3M CO | $25.95万 | 0.09% | 1,603 | 10 | 0.6% | $1,619 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $25.93万 | 0.09% | 1,772 | 3 | 0.2% | $439 | 加仓 |
| USB | US BANCORP | $25.26万 | 0.09% | 4,183 | 114 | 2.8% | $6,885 | 加仓 |
| TER | TERADYNE INC | $25.20万 | 0.09% | 521 | 521 | — | $25.20万 | 新建仓 |
| AFL | AFLAC INC | $25.13万 | 0.09% | 2,143 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $25.10万 | 0.09% | 3,479 | 12 | 0.3% | $866 | 加仓 |
| CPRT | COPART INC | $24.58万 | 0.09% | 8,720 | -8 | -0.1% | -$226 | 减仓 |
| USMV | ISHARES TR | $23.80万 | 0.08% | 2,467 | -4 | -0.2% | -$386 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.68万 | 0.08% | 4,757 | 18 | 0.4% | $896 | 加仓 |
| ZS | ZSCALER INC | $23.57万 | 0.08% | 1,670 | 1,670 | — | $23.57万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $23.42万 | 0.08% | 1,966 | 1,966 | — | $23.42万 | 新建仓 |
| T | AT&T INC | $23.14万 | 0.08% | 11,179 | -743 | -6.2% | -$1.54万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $22.92万 | 0.08% | 2,059 | -309 | -13.0% | -$3.44万 | 减仓 |
| GGG | GRACO INC | $22.82万 | 0.08% | 3,018 | 11 | 0.4% | $832 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.78万 | 0.08% | 1,559 | -18 | -1.1% | -$2,630 | 减仓 |
| AMRZ | AMRIZE LTD | $22.52万 | 0.08% | 4,226 | 4,226 | — | $22.52万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.38万 | 0.08% | 439 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.38万 | 0.08% | 1,918 | 12 | 0.6% | $1,400 | 加仓 |
| NOW | SERVICENOW INC | $22.29万 | 0.08% | 2,245 | 275 | 14.0% | $2.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $22.23万 | 0.08% | 308 | 308 | — | $22.23万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.18万 | 0.08% | 12,509 | 155 | 1.3% | $2,748 | 加仓 |
| AXON | AXON ENTERPRISE INC | $22.14万 | 0.08% | 395 | 0 | 0.0% | — | 重新持有 |
| SYY | SYSCO CORP | $22.07万 | 0.08% | 2,640 | 2,640 | — | $22.07万 | 新建仓 |
| EOG | EOG RES INC | $21.12万 | 0.07% | 1,628 | -5 | -0.3% | -$649 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.94万 | 0.07% | 6,160 | -135 | -2.1% | -$4,590 | 重新持有 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $20.82万 | 0.07% | 840 | 840 | — | $20.82万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $19.35万 | 0.07% | 12,188 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $19.18万 | 0.07% | 16,130 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $17.28万 | 0.06% | 12,931 | 12,931 | — | $17.28万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $16.99万 | 0.06% | 11,638 | 11,638 | — | $16.99万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $11.94万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -2,677 | -100.0% | -$56.22万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,674 | -100.0% | -$37.85万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,389 | -100.0% | -$34.32万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,103 | -100.0% | -$29.84万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.40万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,304 | -100.0% | -$24.35万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -6,197 | -100.0% | -$23.07万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -795 | -100.0% | -$22.57万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -648 | -100.0% | -$22.19万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$20.98万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -487 | -100.0% | -$20.96万 | 清仓 |