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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,338.39万 | 4.67% | 40,888 | -244 | -0.6% | -$7.99万 | 减仓 |
| AAPL | APPLE INC | $1,001.08万 | 3.49% | 34,596 | 318 | 0.9% | $9.20万 | 加仓 |
| CAT | CATERPILLAR INC | $591.97万 | 2.07% | 5,559 | -36 | -0.6% | -$3.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $554.86万 | 1.94% | 14,875 | 378 | 2.6% | $14.10万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $537.73万 | 1.88% | 25,273 | 1,229 | 5.1% | $26.15万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $514.20万 | 1.79% | 174,899 | 6,927 | 4.1% | $20.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $507.68万 | 1.77% | 25,372 | 1,956 | 8.4% | $39.14万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $420.54万 | 1.47% | 99,349 | 4,116 | 4.3% | $17.42万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $419.90万 | 1.47% | 97,335 | 1,954 | 2.0% | $8.43万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $401.48万 | 1.40% | 41,476 | 518 | 1.3% | $5.01万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $341.96万 | 1.19% | 106,896 | 6,498 | 6.5% | $20.79万 | 加仓 |
| ADI | ANALOG DEVICES INC | $337.55万 | 1.18% | 8,499 | 296 | 3.6% | $11.76万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $327.98万 | 1.14% | 17,715 | 3 | 0.0% | $555 | 加仓 |
| VOO | VANGUARD INDEX FDS | $318.50万 | 1.11% | 4,637 | 295 | 6.8% | $20.26万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $297.83万 | 1.04% | 66,958 | 2,458 | 3.8% | $10.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $279.44万 | 0.98% | 5,851 | 38 | 0.7% | $1.81万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $265.77万 | 0.93% | 98,678 | 2,896 | 3.0% | $7.80万 | 加仓 |
| APH | AMPHENOL CORP | $265.19万 | 0.93% | 15,040 | 257 | 1.7% | $4.53万 | 加仓 |
| WMT | WALMART INC | $251.44万 | 0.88% | 22,201 | 195 | 0.9% | $2.21万 | 加仓 |
| AVGO | BROADCOM INC | $247.02万 | 0.86% | 6,539 | 836 | 14.7% | $31.58万 | 加仓 |
| ABBV | ABBVIE INC | $244.08万 | 0.85% | 9,700 | 81 | 0.8% | $2.04万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $240.65万 | 0.84% | 64,157 | 2,949 | 4.8% | $11.06万 | 加仓 |
| LIN | LINDE PLC | $239.23万 | 0.84% | 4,610 | 123 | 2.7% | $6.38万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $238.46万 | 0.83% | 50,521 | 2,850 | 6.0% | $13.45万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $237.61万 | 0.83% | 11,151 | 246 | 2.3% | $5.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $237.37万 | 0.83% | 14,320 | 77 | 0.5% | $1.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $235.40万 | 0.82% | 2,328 | 43 | 1.9% | $4.35万 | 加仓 |
| IEFA | ISHARES TR | $222.01万 | 0.77% | 22,987 | 2,027 | 9.7% | $19.58万 | 加仓 |
| GOOGL | ALPHABET INC | $220.08万 | 0.77% | 6,158 | 88 | 1.4% | $3.14万 | 加仓 |
| AMZN | AMAZON COM INC | $212.53万 | 0.74% | 8,917 | -209 | -2.3% | -$4.98万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $208.09万 | 0.73% | 19,071 | 48 | 0.3% | $5,237 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $206.34万 | 0.72% | 59,600 | 579 | 1.0% | $2.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $205.64万 | 0.72% | 8,097 | 116 | 1.5% | $2.95万 | 加仓 |
| IEMG | ISHARES INC | $204.35万 | 0.71% | 24,668 | 1,623 | 7.0% | $13.44万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $203.67万 | 0.71% | 2,563 | 2 | 0.1% | $1,589 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $200.69万 | 0.70% | 54,565 | 1,377 | 2.6% | $5.06万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $197.38万 | 0.69% | 26,013 | 561 | 2.2% | $4.26万 | 加仓 |
| CMI | CUMMINS INC | $195.60万 | 0.68% | 2,743 | 33 | 1.2% | $2.35万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $195.22万 | 0.68% | 39,614 | -202 | -0.5% | -$9,954 | 减仓 |
| WELL | WELLTOWER INC | $193.21万 | 0.67% | 8,513 | 243 | 2.9% | $5.52万 | 加仓 |
| SNA | SNAP ON INC | $190.24万 | 0.66% | 4,728 | 34 | 0.7% | $1.37万 | 加仓 |
| V | VISA INC | $185.13万 | 0.65% | 5,396 | -47 | -0.9% | -$1.61万 | 减仓 |
| ORCL | ORACLE CORP | $183.65万 | 0.64% | 12,532 | 452 | 3.7% | $6.62万 | 加仓 |
| CB | CHUBB LIMITED | $183.28万 | 0.64% | 5,379 | -6 | -0.1% | -$2,044 | 减仓 |
| GDX | VANECK ETF TRUST | $183.24万 | 0.64% | 24,286 | 33 | 0.1% | $2,490 | 加仓 |
| — | EXXON MOBIL CORP | $180.31万 | 0.63% | 13,188 | 58 | 0.4% | $7,930 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $179.45万 | 0.63% | 19,106 | 48 | 0.3% | $4,508 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $171.83万 | 0.60% | 3,434 | -88 | -2.5% | -$4.40万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $170.70万 | 0.60% | 7,436 | -39 | -0.5% | -$8,953 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $169.61万 | 0.59% | 1,813 | 8 | 0.4% | $7,484 | 加仓 |
| IJH | ISHARES TR | $164.89万 | 0.58% | 21,384 | 1,903 | 9.8% | $14.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $163.12万 | 0.57% | 6,380 | 507 | 8.6% | $12.96万 | 加仓 |
| HD | HOME DEPOT INC | $162.97万 | 0.57% | 4,621 | -20 | -0.4% | -$7,053 | 减仓 |
| GOOG | ALPHABET INC | $162.69万 | 0.57% | 4,605 | 22 | 0.5% | $7,773 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $143.75万 | 0.50% | 62,256 | 6,160 | 11.0% | $14.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $141.80万 | 0.49% | 2,441 | -1,512 | -38.2% | -$87.83万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $141.63万 | 0.49% | 16,567 | 424 | 2.6% | $3.62万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $140.37万 | 0.49% | 27,796 | 2,675 | 10.6% | $13.51万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $139.27万 | 0.49% | 63,048 | 9,140 | 17.0% | $20.19万 | 加仓 |
| MCD | MCDONALDS CORP | $138.87万 | 0.48% | 5,138 | 140 | 2.8% | $3.78万 | 加仓 |
| FAST | FASTENAL CO | $138.72万 | 0.48% | 28,883 | 248 | 0.9% | $1.19万 | 加仓 |
| MTUM | ISHARES TR | $136.47万 | 0.48% | 3,981 | 245 | 6.6% | $8.40万 | 加仓 |
| VO | VANGUARD INDEX FDS | $135.35万 | 0.47% | 16,800 | 940 | 5.9% | $7.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $133.30万 | 0.47% | 3,941 | -6 | -0.2% | -$2,029 | 减仓 |
| KLAC | KLA CORP | $131.45万 | 0.46% | 4,357 | -993 | -18.6% | -$29.96万 | 减仓 |
| TJX | TJX COS INC NEW | $128.99万 | 0.45% | 8,514 | 424 | 5.2% | $6.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $126.65万 | 0.44% | 4,026 | 11 | 0.3% | $3,460 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $126.49万 | 0.44% | 22,395 | 395 | 1.8% | $2.23万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $124.07万 | 0.43% | 9,311 | -16 | -0.2% | -$2,132 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $123.28万 | 0.43% | 4,139 | -5 | -0.1% | -$1,489 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $122.74万 | 0.43% | 45,374 | 488 | 1.1% | $1.32万 | 加仓 |
| CSCO | CISCO SYS INC | $122.20万 | 0.43% | 10,403 | 1,988 | 23.6% | $23.35万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $121.79万 | 0.43% | 5,147 | 140 | 2.8% | $3.31万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $120.42万 | 0.42% | 21,697 | -751 | -3.3% | -$4.17万 | 减仓 |
| SMDV | PROSHARES TR | $120.25万 | 0.42% | 15,610 | 81 | 0.5% | $6,240 | 加仓 |
| NDAQ | NASDAQ INC | $119.68万 | 0.42% | 15,184 | -62 | -0.4% | -$4,887 | 减仓 |
| QCOM | QUALCOMM INC | $119.25万 | 0.42% | 6,454 | -66 | -1.0% | -$1.22万 | 减仓 |
| IJR | ISHARES TR | $118.43万 | 0.41% | 7,985 | 610 | 8.3% | $9.05万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $117.85万 | 0.41% | 9,256 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $117.79万 | 0.41% | 12,615 | 587 | 4.9% | $5.48万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $112.45万 | 0.39% | 15,013 | 57 | 0.4% | $4,269 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $112.33万 | 0.39% | 9,620 | 49 | 0.5% | $5,722 | 加仓 |
| PG | PROCTER & GAMBLE CO | $112.12万 | 0.39% | 7,646 | -155 | -2.0% | -$2.27万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $111.68万 | 0.39% | 19,979 | 477 | 2.4% | $2.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $110.28万 | 0.38% | 3,922 | -137 | -3.4% | -$3.85万 | 减仓 |
| OKE | ONEOK INC NEW | $107.98万 | 0.38% | 12,420 | -237 | -1.9% | -$2.06万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $107.73万 | 0.38% | 13,291 | -21 | -0.2% | -$1,702 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.08万 | 0.37% | 1,390 | -66 | -4.5% | -$5.04万 | 减仓 |
| TSLA | TESLA INC | $104.65万 | 0.37% | 2,488 | 366 | 17.2% | $15.39万 | 加仓 |
| MS | MORGAN STANLEY | $104.32万 | 0.36% | 4,990 | 428 | 9.4% | $8.95万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $102.67万 | 0.36% | 13,997 | 25 | 0.2% | $1,834 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $100.91万 | 0.35% | 30,217 | 774 | 2.6% | $2.58万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $100.81万 | 0.35% | 9,087 | -1,956 | -17.7% | -$21.70万 | 减仓 |
| KKR | KKR & CO INC | $99.86万 | 0.35% | 10,880 | 7 | 0.1% | $642 | 加仓 |
| LLY | ELI LILLY & CO | $98.94万 | 0.35% | 825 | -8 | -1.0% | -$9,594 | 减仓 |
| NEE | NEXTERA ENERGY INC | $97.68万 | 0.34% | 11,129 | 77 | 0.7% | $6,758 | 加仓 |
| SYK | STRYKER CORPORATION | $97.21万 | 0.34% | 3,088 | -1,311 | -29.8% | -$41.27万 | 减仓 |
| JBL | JABIL INC | $93.88万 | 0.33% | 2,435 | -58 | -2.3% | -$2.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $92.96万 | 0.32% | 2,726 | 5 | 0.2% | $1,705 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $92.69万 | 0.32% | 2,397 | 15 | 0.6% | $5,801 | 加仓 |