13F 机构持仓

True Freedom Investing, LLC

COEUR D'ALENE ID · SEC CIK 0002096483

2026Q22026Q1 更早 9 个季度 🔒
$13.04亿2026Q1 申报市值
98持仓数
74.7%前十大占比 · 第一大 17.6%
17 / 78新建仓 / 清仓
申报市值走势$12.77亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IJS 17.6%
IWM 17.5%
IJK 17.4%
GLD 7.2%
BIV 3.0%
XLE 2.8%
SCHX 2.7%
BND 2.5%
SCHF 2.3%
SPY 1.6%

2026Q1 买入最多 按季末市值估算

IJS 新建仓+$2.30亿
IJK 新建仓+$2.27亿
IWM 加仓+$2.26亿
GLD 加仓+$6,524.96万
XLE 加仓+$2,779.18万

2026Q1 卖出最多 按季末市值估算

SPGI 清仓-$1.63亿
GS 清仓-$1.53亿
MSFT 减仓-$1.48亿
MAR 清仓-$6,151.28万
CAT 清仓-$4,248.46万

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
SPGI S&P GLOBAL INC $00.00%0 -312,224-100.0% -$1.63亿 清仓
GS GOLDMAN SACHS GROUP INC $00.00%0 -174,607-100.0% -$1.53亿 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -198,275-100.0% -$6,151.28万 清仓
CAT CATERPILLAR INC $00.00%0 -74,161-100.0% -$4,248.46万 清仓
AVY AVERY DENNISON CORP $00.00%0 -229,920-100.0% -$4,181.78万 清仓
ECL ECOLAB INC $00.00%0 -97,794-100.0% -$2,567.29万 清仓
DIS DISNEY WALT CO $00.00%0 -212,100-100.0% -$2,413.07万 清仓
SSO PROSHARES TR $00.00%0 -355,086-100.0% -$2,056.66万 清仓
IYH ISHARES TR $00.00%0 -271,156-100.0% -$1,765.23万 清仓
IDU ISHARES TR $00.00%0 -161,938-100.0% -$1,754.76万 清仓
EFA ISHARES TR $00.00%0 -169,809-100.0% -$1,630.68万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -80,508-100.0% -$1,562.41万 清仓
SE SEA LTD $00.00%0 -75,475-100.0% -$962.83万 清仓
LOW LOWES COS INC $00.00%0 -37,578-100.0% -$906.23万 清仓
EMR EMERSON ELEC CO $00.00%0 -47,935-100.0% -$636.19万 清仓
UPS UNITED PARCEL SERVICE INC $00.00%0 -63,814-100.0% -$632.97万 清仓
AZN ASTRAZENECA PLC $00.00%0 -31,714-100.0% -$583.10万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -45,163-100.0% -$524.29万 清仓
SYY SYSCO CORP $00.00%0 -58,642-100.0% -$432.13万 清仓
ADI ANALOG DEVICES INC $00.00%0 -15,308-100.0% -$415.16万 清仓
ADBE ADOBE INC $00.00%0 -9,541-100.0% -$333.93万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -106,865-100.0% -$307.98万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -11,729-100.0% -$289.74万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -70,560-100.0% -$283.65万 清仓
— HONEYWELL INTL INC $00.00%0 -13,664-100.0% -$266.58万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -15,467-100.0% -$264.76万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 -9,191-100.0% -$262.32万 清仓
GOOGL ALPHABET INC $00.00%0 -8,340-100.0% -$261.04万 清仓
GIS GENERAL MLS INC $00.00%0 -55,665-100.0% -$258.84万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -14,917-100.0% -$256.98万 清仓
NEM NEWMONT CORP $00.00%0 -24,212-100.0% -$241.76万 清仓
WDAY WORKDAY INC $00.00%0 -11,200-100.0% -$240.55万 清仓
INTC INTEL CORP $00.00%0 -63,167-100.0% -$233.09万 清仓
APH AMPHENOL CORP NEW $00.00%0 -16,787-100.0% -$226.86万 清仓
TER TERADYNE INC $00.00%0 -11,396-100.0% -$220.58万 清仓
GLW CORNING INC $00.00%0 -25,005-100.0% -$218.94万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -9,781-100.0% -$209.47万 清仓
WFC WELLS FARGO CO NEW $00.00%0 -22,374-100.0% -$208.53万 清仓
KLAC KLA CORP $00.00%0 -1,699-100.0% -$206.44万 清仓
FSLR FIRST SOLAR INC $00.00%0 -7,706-100.0% -$201.30万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -2,145-100.0% -$194.41万 清仓
ALB ALBEMARLE CORP $00.00%0 -11,273-100.0% -$159.45万 清仓
IVV ISHARES TR $00.00%0 -2,184-100.0% -$149.59万 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 -5,383-100.0% -$148.24万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -6,474-100.0% -$147.29万 清仓
BA BOEING CO $00.00%0 -6,060-100.0% -$131.57万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -9,024-100.0% -$122.79万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -2,686-100.0% -$99.00万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -13,176-100.0% -$97.87万 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 -11,649-100.0% -$97.39万 清仓
CIEN CIENA CORP $00.00%0 -4,110-100.0% -$96.12万 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -15,574-100.0% -$89.85万 清仓
DFCF DIMENSIONAL ETF TRUST $00.00%0 -19,924-100.0% -$84.80万 清仓
VOT VANGUARD INDEX FDS $00.00%0 -3,003-100.0% -$83.83万 清仓
BAX BAXTER INTL INC $00.00%0 -42,861-100.0% -$81.91万 清仓
APP APPLOVIN CORP $00.00%0 -1,212-100.0% -$81.67万 清仓
VIG VANGUARD SPECIALIZED FUNDS $00.00%0 -3,629-100.0% -$79.76万 清仓
MDB MONGODB INC $00.00%0 -1,747-100.0% -$73.32万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -27,923-100.0% -$73.10万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -10,027-100.0% -$72.83万 清仓
MP MP MATERIALS CORP $00.00%0 -14,395-100.0% -$72.72万 清仓
COHR COHERENT CORP $00.00%0 -3,771-100.0% -$69.60万 清仓
APA APA CORPORATION $00.00%0 -25,920-100.0% -$63.40万 清仓
ALAB ASTERA LABS INC $00.00%0 -3,668-100.0% -$61.02万 清仓
— EXACT SCIENCES CORP $00.00%0 -5,936-100.0% -$60.29万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -5,073-100.0% -$57.38万 清仓
IWS ISHARES TR $00.00%0 -3,895-100.0% -$54.94万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -3,350-100.0% -$54.27万 清仓
INSM INSMED INC $00.00%0 -2,963-100.0% -$51.57万 清仓
DXJ WISDOMTREE TR $00.00%0 -2,331-100.0% -$33.61万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -22,845-100.0% -$33.47万 清仓
ITB ISHARES TR $00.00%0 -3,203-100.0% -$30.84万 清仓
IJR ISHARES TR $00.00%0 -2,503-100.0% -$30.08万 清仓
ECHO ECHOSTAR CORP $00.00%0 -2,544-100.0% -$27.65万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -11,829-100.0% -$26.77万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -2,703-100.0% -$20.52万 清仓
VOO VANGUARD INDEX FDS $00.00%0 -322-100.0% -$20.19万 清仓
NWL NEWELL BRANDS INC $00.00%0 -11,990-100.0% -$4.46万 清仓
— SURF AIR MOBILITY INC $3.49万0.00%30,339 1,1203.8% $1,288 重新持有
LPTH LIGHTPATH TECHNOLOGIES INC $11.08万0.01%11,043 11,043— $11.08万 新建仓
MSIF MSC INCOME FUND INC $17.14万0.01%14,073 14,073— $17.14万 新建仓
SPLV INVESCO EXCH TRADED FD TR II $21.00万0.02%2,871 2,871— $21.00万 新建仓
ROIV ROIVANT SCIENCES LTD $21.93万0.02%7,918 -4,655-37.0% -$12.89万 减仓
BIL SPDR SERIES TRUST $23.28万0.02%2,541 -12,850-83.5% -$117.74万 减仓
CW CURTISS WRIGHT CORP $27.24万0.02%400 00.0% — 不变
EIX EDISON INTL $27.69万0.02%3,784 -80,683-95.5% -$590.40万 减仓
FNV FRANCO NEV CORP $28.24万0.02%1,143 00.0% — 不变
IYW ISHARES TR $28.79万0.02%1,587 -88,522-98.2% -$1,606.00万 减仓
SCHM SCHWAB STRATEGIC TR $30.49万0.02%9,849 2,97043.2% $9.20万 加仓
SGOL ETFS GOLD TR $32.79万0.03%7,349 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $33.19万0.03%3,350 -3,779-53.0% -$37.43万 重新持有
SLB SLB LIMITED $35.80万0.03%6,966 6,966— $35.80万 新建仓
IAU ISHARES GOLD TR $37.72万0.03%4,279 00.0% — 不变
MMM 3M CO $44.40万0.03%3,057 -42,716-93.3% -$620.36万 减仓
RGLD ROYAL GOLD INC $45.99万0.04%1,807 814.7% $2.06万 加仓
IYZ ISHARES TR $54.41万0.04%13,837 -539,924-97.5% -$2,122.93万 减仓
TSLA TESLA INC $56.54万0.04%1,521 61567.9% $22.86万 加仓
WMT WALMART INC $58.63万0.04%4,718 -90,041-95.0% -$1,119.02万 减仓
RTX RTX CORPORATION $61.56万0.05%3,191 -53,259-94.3% -$1,027.45万 减仓
VTI VANGUARD INDEX FDS $79.66万0.06%2,483 1,02870.7% $32.98万 加仓