Three Cord True Wealth Management, LLC
Beaver PA · SEC CIK 0002056001
$2.10亿2026Q2 申报市值
43持仓数
90.3%前十大占比 · 第一大 15.1%
3 / 0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+$201.53万
RECS 加仓+$180.71万
AVLV 加仓+$148.58万
IDMO 加仓+$144.58万
FNX 加仓+$119.18万
2026Q2 卖出最多 按季末市值估算
DJD 减仓-$2.11万
QQQ 减仓-$1.91万
IOO 减仓-$1.27万
FIRST TR EXCHANG 减仓-$1.23万
NOBL 减仓-$8,424
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 |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | $20.34万 | 0.10% | 3,992 | 3,992 | — | $20.34万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.96万 | 0.10% | 224 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $21.02万 | 0.10% | 3,568 | 3,568 | — | $21.02万 | 新建仓 |
| BA | BOEING CO | $21.04万 | 0.10% | 972 | 0 | 0.0% | — | 重新持有 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $21.31万 | 0.10% | 10,862 | 6 | 0.1% | $118 | 加仓 |
| IJR | ISHARES TR | $22.84万 | 0.11% | 1,540 | 1,540 | — | $22.84万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $24.29万 | 0.12% | 858 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $24.43万 | 0.12% | 607 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $25.69万 | 0.12% | 1,078 | 17 | 1.6% | $4,052 | 加仓 |
| ITA | ISHARES TR | $25.70万 | 0.12% | 1,060 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $26.32万 | 0.13% | 3,398 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $27.68万 | 0.13% | 783 | 50 | 6.8% | $1.77万 | 加仓 |
| IYW | ISHARES TR | $28.12万 | 0.13% | 1,115 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.78万 | 0.15% | 3,202 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $31.99万 | 0.15% | 1,599 | 2 | 0.1% | $400 | 加仓 |
| IWR | ISHARES TR | $34.23万 | 0.16% | 3,103 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $35.37万 | 0.17% | 472 | 11 | 2.4% | $8,243 | 加仓 |
| IVW | ISHARES TR | $39.43万 | 0.19% | 2,867 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $52.45万 | 0.25% | 1,567 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $53.50万 | 0.25% | 8,442 | -333 | -3.8% | -$2.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $54.85万 | 0.26% | 1,470 | 116 | 8.6% | $4.33万 | 加仓 |
| SOXX | ISHARES TR | $54.93万 | 0.26% | 857 | 62 | 7.8% | $3.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $62.66万 | 0.30% | 851 | -26 | -3.0% | -$1.91万 | 减仓 |
| PAAA | PGIM ETF TR | $65.33万 | 0.31% | 12,743 | 728 | 6.1% | $3.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $67.63万 | 0.32% | 8,956 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $68.96万 | 0.33% | 9,140 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $81.69万 | 0.39% | 2,823 | 40 | 1.4% | $1.16万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $85.47万 | 0.41% | 27,024 | -388 | -1.4% | -$1.23万 | 减仓 |
| IOO | ISHARES TR | $94.80万 | 0.45% | 6,940 | -93 | -1.3% | -$1.27万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $103.10万 | 0.49% | 19,911 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $120.22万 | 0.57% | 3,968 | 141 | 3.7% | $4.27万 | 加仓 |
| BIL | SPDR SERIES TRUST | $278.92万 | 1.33% | 30,436 | 161 | 0.5% | $1.48万 | 加仓 |
| NOBL | PROSHARES TR | $312.93万 | 1.49% | 55,720 | -150 | -0.3% | -$8,424 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $672.83万 | 3.20% | 174,355 | 11,164 | 6.8% | $43.08万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $758.23万 | 3.61% | 207,562 | 14,341 | 7.4% | $52.39万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $863.83万 | 4.11% | 210,909 | 14,308 | 7.3% | $58.60万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,598.68万 | 7.61% | 128,141 | 6,803 | 5.6% | $84.87万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,893.06万 | 9.01% | 313,992 | 23,981 | 8.3% | $144.58万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,994.31万 | 9.49% | 394,992 | 9,521 | 2.5% | $48.07万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2,120.89万 | 10.09% | 144,922 | 8,144 | 6.0% | $119.18万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,849.87万 | 13.56% | 312,452 | 16,290 | 5.5% | $148.58万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $3,062.23万 | 14.57% | 707,539 | 41,753 | 6.3% | $180.71万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,165.83万 | 15.06% | 266,058 | 16,937 | 6.8% | $201.53万 | 加仓 |