True Vision MN LLC
WOODBURY MN · SEC CIK 0002013460
$1.94亿2026Q1 申报市值
98持仓数
49.9%前十大占比 · 第一大 8.8%
17 / 31新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOVT 加仓+$532.86万
EFG 加仓+$450.37万
IVV 加仓+$389.18万
BLCR 新建仓+$335.05万
IDEF 新建仓+$287.63万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$763.01万
ACIO 清仓-$244.41万
IAU 减仓-$201.03万
DRSK 清仓-$181.61万
ITA 减仓-$161.46万
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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | $1,709.81万 | 8.82% | 370,169 | 54,483 | 17.3% | $251.66万 | 加仓 |
| IVV | ISHARES TR | $1,571.36万 | 8.10% | 24,056 | 5,958 | 32.9% | $389.18万 | 加仓 |
| IVE | ISHARES TR | $1,039.47万 | 5.36% | 49,229 | -1,455 | -2.9% | -$30.72万 | 减仓 |
| IVW | ISHARES TR | $959.63万 | 4.95% | 84,840 | 9,974 | 13.3% | $112.82万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $959.38万 | 4.95% | 164,898 | -13,477 | -7.6% | -$78.41万 | 减仓 |
| IEMG | ISHARES INC | $865.65万 | 4.46% | 124,107 | -16,533 | -11.8% | -$115.32万 | 减仓 |
| EFV | ISHARES TR | $780.27万 | 4.02% | 104,946 | 5,001 | 5.0% | $37.18万 | 加仓 |
| GOVT | ISHARES TR | $634.51万 | 3.27% | 276,957 | 232,587 | 524.2% | $532.86万 | 加仓 |
| MUB | ISHARES TR | $585.08万 | 3.02% | 55,118 | 8,075 | 17.2% | $85.72万 | 加仓 |
| MBB | ISHARES TR | $573.52万 | 2.96% | 60,402 | 8,735 | 16.9% | $82.94万 | 加仓 |
| TLH | ISHARES TR | $514.48万 | 2.65% | 51,080 | -5,911 | -10.4% | -$59.54万 | 减仓 |
| EFG | ISHARES TR | $509.50万 | 2.63% | 45,748 | 40,439 | 761.7% | $450.37万 | 加仓 |
| QUAL | ISHARES TR | $459.60万 | 2.37% | 23,961 | 1,777 | 8.0% | $34.08万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $442.21万 | 2.28% | 134,207 | 18,170 | 15.7% | $59.87万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $422.72万 | 2.18% | 116,710 | 9,619 | 9.0% | $34.84万 | 加仓 |
| MTUM | ISHARES TR | $395.46万 | 2.04% | 16,478 | 1,349 | 8.9% | $32.37万 | 加仓 |
| IAGG | ISHARES TR | $358.98万 | 1.85% | 71,738 | 12,487 | 21.1% | $62.48万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $335.05万 | 1.73% | 81,599 | 81,599 | — | $335.05万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $317.61万 | 1.64% | 61,162 | -9,390 | -13.3% | -$48.76万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $287.63万 | 1.48% | 87,908 | 87,908 | — | $287.63万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $245.17万 | 1.26% | 84,164 | -1,147 | -1.3% | -$3.34万 | 减仓 |
| LMUB | ISHARES TR | $235.03万 | 1.21% | 47,072 | 47,072 | — | $235.03万 | 新建仓 |
| GGG | GRACO INC | $224.85万 | 1.16% | 26,562 | -200 | -0.7% | -$1.69万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $209.05万 | 1.08% | 112,028 | 1,493 | 1.4% | $2.79万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $198.85万 | 1.03% | 118,937 | 3,206 | 2.8% | $5.36万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $174.35万 | 0.90% | 17,459 | -1,130 | -6.1% | -$11.28万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $169.80万 | 0.88% | 5,293 | -181 | -3.3% | -$5.81万 | 减仓 |
| — | TIDAL TRUST I | $163.58万 | 0.84% | 91,385 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $137.28万 | 0.71% | 70,292 | 837 | 1.2% | $1.63万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $133.11万 | 0.69% | 17,262 | -1,535 | -8.2% | -$11.84万 | 减仓 |
| UNP | UNION PAC CORP | $127.59万 | 0.66% | 5,259 | 1 | 0.0% | $243 | 加仓 |
| IAU | ISHARES GOLD TR | $123.81万 | 0.64% | 14,044 | -22,803 | -61.9% | -$201.03万 | 减仓 |
| FISR | SSGA ACTIVE TR | $116.82万 | 0.60% | 45,419 | 9,813 | 27.6% | $25.24万 | 加仓 |
| SYSB | ISHARES TR | $106.44万 | 0.55% | 11,959 | 2,011 | 20.2% | $17.90万 | 加仓 |
| GLD | SPDR GOLD TR | $95.83万 | 0.49% | 2,227 | 1,459 | 190.0% | $62.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $91.51万 | 0.47% | 1,403 | 29 | 2.1% | $1.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.20万 | 0.47% | 2,336 | 242 | 11.6% | $9.45万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $88.34万 | 0.46% | 21,791 | 2,023 | 10.2% | $8.20万 | 加仓 |
| AAPL | APPLE INC | $85.73万 | 0.44% | 3,378 | 135 | 4.2% | $3.43万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $82.28万 | 0.42% | 16,666 | 2,833 | 20.5% | $13.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $78.43万 | 0.40% | 6,388 | 208 | 3.4% | $2.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $77.55万 | 0.40% | 4,795 | -28 | -0.6% | -$4,528 | 减仓 |
| IBB | ISHARES TR | $76.17万 | 0.39% | 4,511 | -9,280 | -67.3% | -$156.69万 | 减仓 |
| CRM | SALESFORCE INC | $74.74万 | 0.39% | 4,004 | 4,004 | — | $74.74万 | 新建仓 |
| MSFT | MICROSOFT CORP | $74.70万 | 0.39% | 2,018 | 2,018 | — | $74.70万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $74.60万 | 0.38% | 28,364 | 1,770 | 6.7% | $4.66万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $74.35万 | 0.38% | 2,967 | -98 | -3.2% | -$2.46万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $73.85万 | 0.38% | 2,532 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $73.33万 | 0.38% | 840 | 840 | — | $73.33万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $72.62万 | 0.37% | 35,560 | 772 | 2.2% | $1.58万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $72.43万 | 0.37% | 3,708 | 148 | 4.2% | $2.89万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $72.17万 | 0.37% | 36,773 | 820 | 2.3% | $1.61万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $71.37万 | 0.37% | 9,811 | 9,811 | — | $71.37万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $71.28万 | 0.37% | 26,395 | 2,670 | 11.3% | $7.21万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $69.09万 | 0.36% | 1,460 | -177 | -10.8% | -$8.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $68.14万 | 0.35% | 5,127 | -3,378 | -39.7% | -$44.89万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $67.60万 | 0.35% | 6,098 | 837 | 15.9% | $9.28万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $66.88万 | 0.34% | 10,918 | -2,313 | -17.5% | -$14.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $62.21万 | 0.32% | 4,464 | 4,464 | — | $62.21万 | 新建仓 |
| VMC | VULCAN MATLS CO | $62.11万 | 0.32% | 2,281 | 2,281 | — | $62.11万 | 新建仓 |
| AMZN | AMAZON COM INC | $58.79万 | 0.30% | 2,823 | 353 | 14.3% | $7.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $57.40万 | 0.30% | 9,766 | 9,766 | — | $57.40万 | 新建仓 |
| OSK | OSHKOSH CORP | $56.76万 | 0.29% | 3,856 | 3,856 | — | $56.76万 | 新建仓 |
| IEI | ISHARES TR | $54.83万 | 0.28% | 4,623 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $50.44万 | 0.26% | 1,754 | -2,298 | -56.7% | -$66.08万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $48.61万 | 0.25% | 8,419 | 662 | 8.5% | $3.82万 | 加仓 |
| IQLT | ISHARES TR | $46.32万 | 0.24% | 10,020 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $45.74万 | 0.24% | 1,302 | 1,302 | — | $45.74万 | 新建仓 |
| WFC | WELLS FARGO & CO | $44.06万 | 0.23% | 5,535 | 632 | 12.9% | $5.03万 | 加仓 |
| IJR | ISHARES TR | $43.42万 | 0.22% | 3,493 | 1,704 | 95.2% | $21.18万 | 加仓 |
| Z | ZILLOW GROUP INC | $43.04万 | 0.22% | 10,400 | 1,973 | 23.4% | $8.16万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $42.75万 | 0.22% | 10,453 | -388 | -3.6% | -$1.59万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $41.04万 | 0.21% | 13,456 | -398 | -2.9% | -$1.21万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $40.51万 | 0.21% | 4,793 | -593 | -11.0% | -$5.01万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $38.82万 | 0.20% | 7,768 | 2,959 | 61.5% | $14.79万 | 加仓 |
| MSTR | STRATEGY INC | $38.41万 | 0.20% | 3,078 | 407 | 15.2% | $5.08万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $36.99万 | 0.19% | 3,854 | -17 | -0.4% | -$1,631 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $36.48万 | 0.19% | 3,152 | 26 | 0.8% | $3,010 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $35.27万 | 0.18% | 6,526 | -6,375 | -49.4% | -$34.46万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $32.89万 | 0.17% | 7,012 | 315 | 4.7% | $1.48万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $31.78万 | 0.16% | 6,925 | -6,990 | -50.2% | -$32.08万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $31.61万 | 0.16% | 12,337 | 12,337 | — | $31.61万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $31.29万 | 0.16% | 6,854 | 659 | 10.6% | $3.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.50万 | 0.16% | 2,085 | 2,085 | — | $30.50万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $28.41万 | 0.15% | 6,958 | 29 | 0.4% | $1,184 | 加仓 |
| CERY | SPDR SERIES TRUST | $28.35万 | 0.15% | 8,046 | 845 | 11.7% | $2.98万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $24.97万 | 0.13% | 7,970 | -30 | -0.4% | -$940 | 减仓 |
| TIPX | SPDR SERIES TRUST | $23.43万 | 0.12% | 12,212 | 2,026 | 19.9% | $3.89万 | 加仓 |
| LAES | SEALSQ CORP | $22.30万 | 0.12% | 85,124 | 60,150 | 240.9% | $15.76万 | 加仓 |
| ITA | ISHARES TR | $21.96万 | 0.11% | 1,004 | -7,381 | -88.0% | -$161.46万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $21.76万 | 0.11% | 15,499 | 15,499 | — | $21.76万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $21.48万 | 0.11% | 8,072 | 28 | 0.3% | $745 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.14万 | 0.11% | 3,611 | 3,611 | — | $21.14万 | 新建仓 |
| ICVT | ISHARES TR | $20.98万 | 0.11% | 2,061 | -2,106 | -50.5% | -$21.44万 | 减仓 |
| SHM | SPDR SERIES TRUST | $20.94万 | 0.11% | 4,378 | -121 | -2.7% | -$5,787 | 减仓 |
| BAC | BANK AMERICA CORP | $20.56万 | 0.11% | 4,218 | 250 | 6.3% | $1.22万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $20.39万 | 0.11% | 4,219 | -1,023 | -19.5% | -$4.94万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $19.67万 | 0.10% | 14,848 | 14,848 | — | $19.67万 | 新建仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -22,247 | -100.0% | -$763.01万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -55,929 | -100.0% | -$244.41万 | 清仓 |