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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,209.93万 | 4.73% | 41,132 | -903 | -2.1% | -$26.56万 | 减仓 |
| AAPL | APPLE INC | $869.95万 | 3.40% | 34,278 | -312 | -0.9% | -$7.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $536.65万 | 2.10% | 14,497 | 108 | 0.8% | $4.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $461.46万 | 1.80% | 24,044 | 1,428 | 6.3% | $27.41万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $429.17万 | 1.68% | 167,972 | 5,064 | 3.1% | $12.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $408.38万 | 1.60% | 23,416 | 413 | 1.8% | $7.20万 | 加仓 |
| CAT | CATERPILLAR INC | $396.36万 | 1.55% | 5,595 | 28 | 0.5% | $1.98万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $378.25万 | 1.48% | 40,958 | 56 | 0.1% | $5,172 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $376.09万 | 1.47% | 95,381 | 1,152 | 1.2% | $4.54万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $320.57万 | 1.25% | 100,398 | 6,425 | 6.8% | $20.51万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $317.79万 | 1.24% | 95,233 | 7,026 | 8.0% | $23.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $294.69万 | 1.15% | 14,243 | -64 | -0.4% | -$1.32万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $278.69万 | 1.09% | 17,712 | 4 | 0.0% | $629 | 加仓 |
| WMT | WALMART INC | $273.49万 | 1.07% | 22,006 | -627 | -2.8% | -$7.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $260.97万 | 1.02% | 8,203 | 274 | 3.5% | $8.72万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $259.45万 | 1.01% | 4,342 | 298 | 7.4% | $17.81万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $247.81万 | 0.97% | 64,500 | 4,370 | 7.3% | $16.79万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $242.04万 | 0.95% | 95,782 | 4,390 | 4.8% | $11.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $238.83万 | 0.93% | 10,905 | -29 | -0.3% | -$6,351 | 减仓 |
| — | EXXON MOBIL CORP | $222.77万 | 0.87% | 13,130 | -249 | -1.9% | -$4.22万 | 减仓 |
| GDX | VANECK ETF TRUST | $222.57万 | 0.87% | 24,253 | -300 | -1.2% | -$2.75万 | 减仓 |
| LIN | LINDE PLC | $222.43万 | 0.87% | 4,487 | 18 | 0.4% | $8,923 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $219.74万 | 0.86% | 61,208 | 4,550 | 8.0% | $16.33万 | 加仓 |
| ABBV | ABBVIE INC | $209.20万 | 0.82% | 9,619 | -23 | -0.2% | -$5,002 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $196.44万 | 0.77% | 5,813 | -824 | -12.4% | -$27.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $195.08万 | 0.76% | 7,981 | 451 | 6.0% | $11.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $193.35万 | 0.76% | 2,285 | -50 | -2.1% | -$4.23万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $191.59万 | 0.75% | 47,671 | 4,788 | 11.2% | $19.24万 | 加仓 |
| AMZN | AMAZON COM INC | $190.07万 | 0.74% | 9,126 | -420 | -4.4% | -$8.75万 | 减仓 |
| IEFA | ISHARES TR | $189.75万 | 0.74% | 20,960 | 1,786 | 9.3% | $16.17万 | 加仓 |
| APH | AMPHENOL CORP | $186.78万 | 0.73% | 14,783 | 173 | 1.2% | $2.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $186.40万 | 0.73% | 2,561 | 8 | 0.3% | $5,823 | 加仓 |
| SLYV | SPDR SERIES TRUST | $179.91万 | 0.70% | 19,023 | -146 | -0.8% | -$1.38万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $179.88万 | 0.70% | 53,188 | 2,093 | 4.1% | $7.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $179.88万 | 0.70% | 1,805 | 68 | 3.9% | $6.78万 | 加仓 |
| ORCL | ORACLE CORP | $177.71万 | 0.70% | 12,080 | -1,698 | -12.3% | -$24.98万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $176.78万 | 0.69% | 19,058 | -1,663 | -8.0% | -$15.43万 | 减仓 |
| AVGO | BROADCOM INC | $176.51万 | 0.69% | 5,703 | -54 | -0.9% | -$1.67万 | 减仓 |
| CB | CHUBB LTD SWITZ | $175.50万 | 0.69% | 5,385 | -67 | -1.2% | -$2.18万 | 减仓 |
| GOOGL | ALPHABET INC | $174.56万 | 0.68% | 6,070 | 122 | 2.1% | $3.51万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $174.05万 | 0.68% | 59,021 | 671 | 1.1% | $1.98万 | 加仓 |
| SNA | SNAP ON INC | $170.49万 | 0.67% | 4,694 | -57 | -1.2% | -$2.07万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $169.38万 | 0.66% | 39,816 | 1,688 | 4.4% | $7.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.77万 | 0.66% | 3,522 | 66 | 1.9% | $3.16万 | 加仓 |
| V | VISA INC | $164.50万 | 0.64% | 5,443 | -3 | -0.1% | -$907 | 减仓 |
| WELL | WELLTOWER INC | $163.50万 | 0.64% | 8,270 | -28 | -0.3% | -$5,536 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $161.90万 | 0.63% | 7,475 | -307 | -3.9% | -$6.65万 | 减仓 |
| IEMG | ISHARES INC | $160.74万 | 0.63% | 23,045 | 1,705 | 8.0% | $11.89万 | 加仓 |
| MCD | MCDONALDS CORP | $155.33万 | 0.61% | 4,998 | -152 | -3.0% | -$4.72万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $153.83万 | 0.60% | 25,452 | 557 | 2.2% | $3.37万 | 加仓 |
| HD | HOME DEPOT INC | $152.65万 | 0.60% | 4,641 | -338 | -6.8% | -$11.12万 | 减仓 |
| CMI | CUMMINS INC | $145.81万 | 0.57% | 2,710 | -20 | -0.7% | -$1.08万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $145.07万 | 0.57% | 7,316 | -249 | -3.3% | -$4.94万 | 减仓 |
| SYK | STRYKER CORPORATION | $144.54万 | 0.57% | 4,399 | -193 | -4.2% | -$6.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $143.40万 | 0.56% | 5,873 | -46 | -0.8% | -$1.12万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $137.04万 | 0.54% | 22,448 | -432 | -1.9% | -$2.64万 | 减仓 |
| FAST | FASTENAL CO | $132.87万 | 0.52% | 28,635 | -192 | -0.7% | -$8,909 | 减仓 |
| IJH | ISHARES TR | $131.56万 | 0.51% | 19,481 | 1,975 | 11.3% | $13.34万 | 加仓 |
| GOOG | ALPHABET INC | $131.47万 | 0.51% | 4,583 | 201 | 4.6% | $5.77万 | 加仓 |
| NDAQ | NASDAQ INC | $129.42万 | 0.51% | 15,246 | 2,293 | 17.7% | $19.46万 | 加仓 |
| TJX | TJX COS INC NEW | $129.20万 | 0.51% | 8,090 | 38 | 0.5% | $6,069 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $128.87万 | 0.50% | 44,886 | 10,238 | 29.5% | $29.39万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $126.61万 | 0.50% | 27,950 | -396 | -1.4% | -$1.79万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $124.69万 | 0.49% | 22,000 | -128 | -0.6% | -$7,255 | 减仓 |
| VXUS | VANGUARD STAR FDS | $124.48万 | 0.49% | 16,143 | -530 | -3.2% | -$4.09万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $122.36万 | 0.48% | 25,121 | 6,087 | 32.0% | $29.65万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $121.73万 | 0.48% | 56,096 | 8,356 | 17.5% | $18.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.38万 | 0.47% | 3,947 | -233 | -5.6% | -$7.05万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $115.24万 | 0.45% | 4,015 | -177 | -4.2% | -$5.08万 | 减仓 |
| OKE | ONEOK INC NEW | $114.41万 | 0.45% | 12,657 | 264 | 2.1% | $2.39万 | 加仓 |
| VO | VANGUARD INDEX FDS | $113.86万 | 0.45% | 3,965 | 443 | 12.6% | $12.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $112.68万 | 0.44% | 7,801 | -321 | -4.0% | -$4.64万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $110.80万 | 0.43% | 9,571 | -54 | -0.6% | -$6,251 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $109.39万 | 0.43% | 14,956 | -1,551 | -9.4% | -$11.34万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $107.67万 | 0.42% | 5,007 | 86 | 1.7% | $1.85万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $107.38万 | 0.42% | 53,908 | 11,256 | 26.4% | $22.42万 | 加仓 |
| CTAS | CINTAS CORP | $107.25万 | 0.42% | 6,341 | 190 | 3.1% | $3.21万 | 加仓 |
| SMDV | PROSHARES TR | $106.82万 | 0.42% | 15,529 | -177 | -1.1% | -$1.22万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $106.57万 | 0.42% | 6,559 | -173 | -2.6% | -$2.81万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $106.40万 | 0.42% | 12,028 | 673 | 5.9% | $5.95万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $103.33万 | 0.40% | 9,327 | 116 | 1.3% | $1.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $102.65万 | 0.40% | 11,052 | 142 | 1.3% | $1.32万 | 加仓 |
| KKR | KKR & CO INC | $100.57万 | 0.39% | 10,873 | -127 | -1.2% | -$1.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $99.23万 | 0.39% | 7,517 | -413 | -5.2% | -$5.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.39万 | 0.38% | 4,059 | -398 | -8.9% | -$9.65万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $96.57万 | 0.38% | 19,502 | -1,085 | -5.3% | -$5.37万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $93.96万 | 0.37% | 2,165 | -34 | -1.5% | -$1.48万 | 减仓 |
| STE | STERIS PLC | $93.72万 | 0.37% | 4,238 | -94 | -2.2% | -$2.08万 | 减仓 |
| IJR | ISHARES TR | $91.68万 | 0.36% | 7,375 | 799 | 12.2% | $9.93万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $91.15万 | 0.36% | 9,256 | -176 | -1.9% | -$1.73万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $90.90万 | 0.36% | 13,312 | -832 | -5.9% | -$5.68万 | 减仓 |
| MTUM | ISHARES TR | $89.67万 | 0.35% | 3,736 | 280 | 8.1% | $6.72万 | 加仓 |
| KO | COCA COLA CO | $85.79万 | 0.34% | 11,280 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $83.97万 | 0.33% | 6,520 | -2,370 | -26.7% | -$30.52万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $83.76万 | 0.33% | 11,043 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $83.32万 | 0.33% | 17,717 | 84 | 0.5% | $3,951 | 加仓 |
| SO | SOUTHERN CO | $82.73万 | 0.32% | 8,571 | -63 | -0.7% | -$6,081 | 减仓 |
| BRO | BROWN & BROWN INC | $81.89万 | 0.32% | 12,558 | -7,117 | -36.2% | -$46.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.58万 | 0.32% | 6,224 | -713 | -10.3% | -$9.35万 | 减仓 |
| WSO | WATSCO INC | $81.35万 | 0.32% | 2,236 | 32 | 1.5% | $1.16万 | 加仓 |