True Blue Financial, LLC
STEVENSVILLE MI · SEC CIK 0002010212
$1.27亿2026Q1 申报市值
52持仓数
55.2%前十大占比 · 第一大 10.8%
3 / 1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
FMB 加仓+$108.71万
SPTM 加仓+$62.77万
CGGR 加仓+$57.70万
CGUS 加仓+$54.69万
CGDV 加仓+$53.68万
2026Q1 卖出最多 按季末市值估算
EMLP 减仓-$21.67万
DFAX 减仓-$21.62万
AAPL 清仓-$20.42万
DIMENSIONAL ETF 减仓-$15.58万
FPEI 减仓-$14.89万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -751 | -100.0% | -$20.42万 | 清仓 |
| GOOG | ALPHABET INC | $20.08万 | 0.16% | 700 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $20.45万 | 0.16% | 4,359 | 4,359 | — | $20.45万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.69万 | 0.16% | 225 | -7 | -3.0% | -$6,438 | 减仓 |
| VTI | VANGUARD INDEX FDS | $20.79万 | 0.16% | 648 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $21.51万 | 0.17% | 655 | 9 | 1.4% | $2,955 | 加仓 |
| ORI | OLD REP INTL CORP | $25.99万 | 0.20% | 6,514 | 6,514 | — | $25.99万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $28.90万 | 0.23% | 4,500 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $28.91万 | 0.23% | 3,337 | 3,337 | — | $28.91万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $37.85万 | 0.30% | 8,292 | 1,234 | 17.5% | $5.63万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $37.89万 | 0.30% | 15,283 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $39.87万 | 0.31% | 17,806 | 2,844 | 19.0% | $6.37万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $46.47万 | 0.37% | 17,864 | 9,024 | 102.1% | $23.47万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $57.23万 | 0.45% | 19,969 | 3,184 | 19.0% | $9.13万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $69.78万 | 0.55% | 27,801 | 13,025 | 88.1% | $32.69万 | 加仓 |
| MBB | ISHARES TR | $75.01万 | 0.59% | 7,900 | 258 | 3.4% | $2.45万 | 加仓 |
| — | VANECK ETF TRUST | $75.39万 | 0.59% | 31,466 | -1,351 | -4.1% | -$3.24万 | 减仓 |
| — | TIDAL TRUST III | $79.13万 | 0.62% | 45,633 | -1,839 | -3.9% | -$3.19万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $82.30万 | 0.65% | 30,224 | 3,089 | 11.4% | $8.41万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $86.62万 | 0.68% | 45,733 | 416 | 0.9% | $7,879 | 加仓 |
| SPYV | SPDR SERIES TRUST | $86.69万 | 0.68% | 15,322 | 6,814 | 80.1% | $38.55万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $87.46万 | 0.69% | 27,705 | 3,364 | 13.8% | $10.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $95.77万 | 0.75% | 9,781 | 1,884 | 23.9% | $18.45万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $100.47万 | 0.79% | 16,271 | -1,930 | -10.6% | -$11.92万 | 减仓 |
| LQD | ISHARES TR | $110.49万 | 0.87% | 10,138 | 108 | 1.1% | $1.18万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $150.13万 | 1.18% | 30,141 | 357 | 1.2% | $1.78万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $154.10万 | 1.21% | 32,766 | -18 | -0.1% | -$847 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $158.60万 | 1.25% | 23,228 | -1,098 | -4.5% | -$7.50万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $173.97万 | 1.37% | 77,872 | 13,834 | 21.6% | $30.91万 | 加仓 |
| TIP | ISHARES TR | $175.57万 | 1.38% | 15,909 | 201 | 1.3% | $2.22万 | 加仓 |
| ESGE | ISHARES INC | $192.93万 | 1.52% | 42,430 | -2,025 | -4.6% | -$9.21万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $196.72万 | 1.55% | 103,539 | -7,837 | -7.0% | -$14.89万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $197.76万 | 1.56% | 48,744 | 6,585 | 15.6% | $26.72万 | 加仓 |
| ESGD | ISHARES TR | $243.63万 | 1.92% | 25,479 | -60 | -0.2% | -$5,737 | 减仓 |
| SPSM | SPDR SERIES TRUST | $252.50万 | 1.99% | 52,255 | 6,979 | 15.4% | $33.72万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $258.40万 | 2.04% | 98,401 | 16,138 | 19.6% | $42.38万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $259.96万 | 2.05% | 59,542 | -4,964 | -7.7% | -$21.67万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $261.39万 | 2.06% | 88,635 | 12,716 | 16.7% | $37.50万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $263.02万 | 2.07% | 58,711 | 3,353 | 6.1% | $15.02万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $308.53万 | 2.43% | 108,408 | 685 | 0.6% | $1.95万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $329.65万 | 2.60% | 85,802 | 14,235 | 19.9% | $54.69万 | 加仓 |
| DSI | ISHARES TR | $369.65万 | 2.91% | 30,502 | -2 | -0.0% | -$242 | 减仓 |
| ESGU | ISHARES TR | $375.58万 | 2.96% | 26,558 | 1,042 | 4.1% | $14.74万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $401.92万 | 3.17% | 94,481 | 12,619 | 15.4% | $53.68万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $406.69万 | 3.21% | 101,191 | 14,356 | 16.5% | $57.70万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $421.48万 | 3.32% | 211,162 | 9,436 | 4.7% | $18.83万 | 加仓 |
| NULG | NUSHARES ETF TR | $439.40万 | 3.46% | 48,318 | 2,518 | 5.5% | $22.90万 | 加仓 |
| NUSC | NUSHARES ETF TR | $577.05万 | 4.55% | 128,062 | 3,496 | 2.8% | $15.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $614.93万 | 4.85% | 158,243 | -4,009 | -2.5% | -$15.58万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $657.75万 | 5.18% | 83,197 | 7,939 | 10.5% | $62.77万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $820.66万 | 6.47% | 241,584 | -6,364 | -2.6% | -$21.62万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,303.69万 | 10.28% | 388,697 | 8,162 | 2.1% | $27.38万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,364.92万 | 10.76% | 269,428 | 21,459 | 8.7% | $108.71万 | 加仓 |