True Blue Financial, LLC
STEVENSVILLE MI · SEC CIK 0002010212
$2.37亿2026Q2 申报市值
61持仓数
51.7%前十大占比 · 第一大 8.9%
9 / 1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
SPYG 加仓+$1,999.45万
SPYV 加仓+$1,870.04万
SPTI 加仓+$1,305.70万
SPDW 加仓+$799.07万
SPSM 加仓+$749.21万
2026Q2 卖出最多 按季末市值估算
NUSC 减仓-$340.92万
SPIB 减仓-$172.46万
FSIG 清仓-$86.62万
NULG 减仓-$31.27万
DIMENSIONAL ETF 减仓-$30.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2,115.83万 | 8.93% | 177,816 | 168,035 | 1,718.0% | $1,999.45万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,963.18万 | 8.29% | 322,945 | 307,623 | 2,007.7% | $1,870.04万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,448.44万 | 6.11% | 281,978 | 12,550 | 4.7% | $64.47万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,362.40万 | 5.75% | 479,886 | 459,917 | 2,303.2% | $1,305.70万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,128.12万 | 4.76% | 337,154 | -51,543 | -13.3% | -$172.46万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,050.56万 | 4.43% | 182,168 | 129,913 | 248.6% | $749.21万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $880.90万 | 3.72% | 239,116 | -2,468 | -1.0% | -$9.09万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $840.86万 | 3.55% | 166,870 | 158,578 | 1,912.4% | $799.07万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $787.43万 | 3.32% | 86,731 | 3,534 | 4.2% | $32.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $671.91万 | 2.84% | 151,468 | -6,775 | -4.3% | -$30.05万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $645.36万 | 2.72% | 289,271 | 271,465 | 1,524.6% | $605.64万 | 加仓 |
| NULV | NUSHARES ETF TR | $631.95万 | 2.67% | 126,415 | 126,415 | — | $631.95万 | 新建仓 |
| NULG | NUSHARES ETF TR | $534.35万 | 2.26% | 45,647 | -2,671 | -5.5% | -$31.27万 | 减仓 |
| ESGD | ISHARES TR | $514.29万 | 2.17% | 50,024 | 24,545 | 96.3% | $252.35万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $499.32万 | 2.11% | 105,788 | 4,597 | 4.5% | $21.70万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $487.76万 | 2.06% | 98,977 | 4,496 | 4.8% | $22.16万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $475.80万 | 2.01% | 238,019 | 26,857 | 12.7% | $53.69万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $458.86万 | 1.94% | 88,617 | 84,258 | 1,933.0% | $436.29万 | 加仓 |
| ESGU | ISHARES TR | $443.19万 | 1.87% | 27,079 | 521 | 2.0% | $8.53万 | 加仓 |
| DSI | ISHARES TR | $440.31万 | 1.86% | 30,923 | 421 | 1.4% | $5.99万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $401.10万 | 1.69% | 90,176 | 4,374 | 5.1% | $19.46万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $390.58万 | 1.65% | 123,223 | 14,815 | 13.7% | $46.96万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $344.03万 | 1.45% | 76,879 | 18,168 | 30.9% | $81.30万 | 加仓 |
| NUSC | NUSHARES ETF TR | $326.54万 | 1.38% | 62,651 | -65,411 | -51.1% | -$340.92万 | 减仓 |
| ESGE | ISHARES INC | $317.65万 | 1.34% | 58,081 | 15,651 | 36.9% | $85.60万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $309.53万 | 1.31% | 89,407 | 772 | 0.9% | $2.67万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $308.60万 | 1.30% | 70,943 | 11,401 | 19.1% | $49.59万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $301.18万 | 1.27% | 25,282 | 25,282 | — | $301.18万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $292.90万 | 1.24% | 111,881 | 13,480 | 13.7% | $35.29万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $289.81万 | 1.22% | 26,561 | 26,561 | — | $289.81万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $240.92万 | 1.02% | 59,266 | 10,522 | 21.6% | $42.77万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $240.65万 | 1.02% | 124,755 | 21,216 | 20.5% | $40.93万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $224.95万 | 0.95% | 27,751 | 4,523 | 19.5% | $36.66万 | 加仓 |
| TIP | ISHARES TR | $211.76万 | 0.89% | 19,351 | 3,442 | 21.6% | $37.67万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $196.55万 | 0.83% | 88,180 | 10,308 | 13.2% | $22.98万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $195.02万 | 0.82% | 40,477 | 7,711 | 23.5% | $37.15万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $186.95万 | 0.79% | 37,554 | 7,413 | 24.6% | $36.90万 | 加仓 |
| USMV | ISHARES TR | $152.43万 | 0.64% | 15,802 | 15,802 | — | $152.43万 | 新建仓 |
| LQD | ISHARES TR | $133.81万 | 0.56% | 12,269 | 2,131 | 21.0% | $23.24万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $108.41万 | 0.46% | 28,941 | 1,236 | 4.5% | $4.63万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $106.76万 | 0.45% | 12,749 | -3,522 | -21.6% | -$29.49万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $98.55万 | 0.42% | 47,587 | 47,587 | — | $98.55万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $94.76万 | 0.40% | 34,672 | 4,448 | 14.7% | $12.16万 | 加仓 |
| MBB | ISHARES TR | $88.87万 | 0.38% | 9,402 | 1,502 | 19.0% | $14.20万 | 加仓 |
| — | QUAKER INVT TR | $84.50万 | 0.36% | 48,914 | 3,281 | 7.2% | $5.67万 | 加仓 |
| — | VANECK ETF TRUST | $81.69万 | 0.34% | 33,849 | 2,383 | 7.6% | $5.75万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $80.51万 | 0.34% | 27,801 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $66.87万 | 0.28% | 7,006 | 3,669 | 109.9% | $35.02万 | 加仓 |
| GOVT | ISHARES TR | $55.17万 | 0.23% | 24,218 | 24,218 | — | $55.17万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $55.02万 | 0.23% | 21,424 | 3,560 | 19.9% | $9.14万 | 加仓 |
| ABBV | ABBVIE INC | $54.75万 | 0.23% | 2,176 | 2,176 | — | $54.75万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $45.74万 | 0.19% | 4,500 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $38.47万 | 0.16% | 15,283 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $26.99万 | 0.11% | 225 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $26.86万 | 0.11% | 6,565 | 51 | 0.8% | $2,087 | 加仓 |
| GOOG | ALPHABET INC | $24.73万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $23.98万 | 0.10% | 648 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $20.88万 | 0.09% | 196 | 196 | — | $20.88万 | 新建仓 |
| MSFT | MICROSOFT CORP | $20.63万 | 0.09% | 553 | 43 | 8.4% | $1.60万 | 重新持有 |
| SYK | STRYKER CORPORATION | $20.38万 | 0.09% | 647 | -8 | -1.2% | -$2,520 | 减仓 |
| PFFD | GLOBAL X FDS | $19.52万 | 0.08% | 10,443 | 10,443 | — | $19.52万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45,733 | -100.0% | -$86.62万 | 清仓 |