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TrueWealth Advisors, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.4亿

申报季度: 2026-06-30 · 持股只数: 235

TrueWealth Advisors, LLC在最新一期 13F 报告中披露了 235 项持股，申报期为 2026-06-30，总持股市值约为 US$4.4亿，季度换手率为 15.5%。

机构性格雪花图

集中度
10.91
持仓稳定性
15.5
动能／逆势
100
行业集中度
38.26
多样化
100
仓位均衡度
76.69

近期动向

  • 减仓 FBND

    +2.0%　US$48.1万

  • 加仓 GRNY

    +1.7%　US$601.1万

  • 加仓 FRDM

    +3.1%　US$287.9万

  • 加仓 QQQ

    -1.5%　US$289.0万

  • 加仓 GRNJ

    +2.7%　US$262.9万

  • 新建仓 DELL

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GRNYFundstr Gran Sh US Lrg CapETF-其他8.96%+0.48%+1.71%
2FBNDFidelity Total Bond ETFETF-其他6.32%-0.61%+2.03%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长5.79%+0.13%-0.56%
4CGMSCap Group US Multi-sect BondETF-其他4.91%—+0.92%
5DBEFXtrackers Msci Eafe Hedged EETF-其他4.36%+0.04%+1.73%
6QQQInvesco Qqq Trust Series 1ETF-科技型3.19%+0.36%-1.50%
7DRSKAptus Defined Risk ETFETF-其他3.06%-0.16%+0.83%
8SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长2.99%+0.08%+6.46%
9SDVYFirst Trust Smid Cap RisingETF-其他2.70%+0.06%+3.94%
10GRNJFundstr Gran Sh US Sm & MidETF-其他2.63%+0.36%+2.69%
11FRDMFreedom 100 Emeging Mrkt ETFETF-其他2.38%+0.45%+3.05%
12IGROIshares Intl Div Growth ETFETF-其他1.76%-0.10%+0.37%
13UCONFirst Trust Smith UnconstraiETF-其他1.48%—+0.69%
14ACIOAptus Collared Invest OppETF-其他1.32%-0.04%-1.48%
15SFBSServisfirst Bancshares INC股票-金融1.28%+0.08%—
16OALCOneascent Large Cap CoreETF-大型股与成长1.22%+0.21%+13.36%
17SCHDSchwab US Dvd Equity ETFETF-其他1.18%—+0.97%
18IIPRInnovative Industrial Proper股票-房地产1.02%+0.07%-3.22%
19DIASs Spdr Dow Jones Indus AvgETF-大型股与成长0.99%+0.03%+2.13%
20RDVYFirst Trust Rising DividendETF-其他0.93%+0.12%+7.53%
21HEI-AHeico Corp-class A股票-其他0.89%+0.08%—
22SOSouthern Co/the股票-公用事业0.87%—-4.12%
23COWZPacer US Cash Cows 100 ETFETF-其他0.76%—+1.50%
24AAPLApple INC股票-科技0.73%—-1.94%
25IBDInspire Corporate Bond ETFETF-投资级公司债0.66%—+12.16%
26JEPIJpmorgan Equity Premium IncoETF-其他0.62%—+1.66%
27JEPQJPM Nasdaq Equity PremiumETF-科技型0.60%—-1.08%
28WMTWalmart INC股票-非周期性消费0.55%—+2.14%
29AMZNAmazon.com INC股票-周期性消费0.54%——
30OAIMOneascent Intl Eqty ETFETF-其他0.53%+0.14%+35.77%
31VIGVanguard Dividend Apprec ETFETF-其他0.52%—-0.05%
32SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.51%—-0.56%
33GLGlobe Life INC股票-金融0.47%+0.05%-2.05%
34MSFTMicrosoft CORP股票-科技0.44%—-2.18%
35TSLATesla INC股票-周期性消费0.43%—+2.83%
36QQQMInvesco Nasdaq 100 ETFETF-科技型0.43%+0.04%-2.68%
37DBEMXtrackers Msci Emerging MarkETF-新兴市场0.42%—-2.14%
38RDVIFt Vest Rising Dividend AchiETF-其他0.40%+0.07%+18.15%
39XOMExxon Mobil CORP股票-能源0.40%-0.16%-0.63%
40CVXChevron CORP股票-能源0.40%-0.16%-0.54%
41BUFRFt Vest Lad Buffervetf-usd IETF-其他0.40%——
42CRSCarpenter Technology股票-工业0.39%+0.12%+1.31%
43NVDANvidia CORP股票-科技0.38%—-1.43%
44FENIFidelity Enhanced Intl ETFETF-其他0.38%+0.06%+21.94%
45VOVanguard Mid-cap ETFETF-其他0.36%—+300.22%
46SPABSs Spdr P Agg Bond ETFETF-其他0.36%—-0.38%
47SPIBSs Spdr P Int C CORP ETFETF-其他0.36%—-0.16%
48WMBWilliams Cos INC股票-能源0.35%—-0.58%
49OSCVOpus Small Cap Value ETFETF-中小型股0.34%—+0.58%
50MUMicron Technology INC股票-科技0.34%+0.24%+9.53%
1–50 of 235

本季持股变动

TrueWealth Advisors, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Dell Technologies -c (DELL); 清仓: Huntington Ingalls Industrie (HII); 新建仓: Coreweave Inc-cl A (CRWV); 清仓: Honeywell International INC (HON); 新建仓: Marriott International -cl A (MAR).

TrueWealth Advisors, LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GRNYFundstr Gran Sh US Lrg Cap+0.5%+1.71%加仓
2FRDMFreedom 100 Emeging Mrkt ETF+0.5%+3.05%加仓
3QQQInvesco Qqq Trust Series 1+0.4%-1.50%减仓
4GRNJFundstr Gran Sh US Sm & Mid+0.4%+2.69%加仓
5DELLDell Technologies -c+0.3%NEW新建仓
6MUMicron Technology INC+0.2%+9.53%加仓
7OALCOneascent Large Cap Core+0.2%+13.36%加仓
8OAIMOneascent Intl Eqty ETF+0.1%+35.77%加仓
9SPYSs Spdr S&p 500 ETF Trust-us+0.1%-0.56%减仓
10CRWVCoreweave Inc-cl A+0.1%NEW新建仓
11RDVYFirst Trust Rising Dividend+0.1%+7.53%加仓
12CRSCarpenter Technology+0.1%+1.31%加仓
13STXSeagate Technology Holdings plc+0.1%-7.53%减仓
14AMDAdvanced Micro Devices+0.1%-2.76%减仓
15MARMarriott International -cl A+0.1%NEW新建仓
16APLDApplied Digital CORP+0.1%NEW新建仓
17SPYVSs Spdr P S&p 500 Value ETF+0.1%+6.46%加仓
18SFBSServisfirst Bancshares INC+0.1%—不变
19HEI-AHeico Corp-class A+0.1%—不变
20INTCIntel CORP+0.1%NEW新建仓
21IIPRInnovative Industrial Proper+0.1%-3.22%减仓
22RDVIFt Vest Rising Dividend Achi+0.1%+18.15%加仓
23IVVIshares Core S&p 500 ETF+0.1%+26.09%加仓
24CAIECalamos Autocallable INC ETF+0.1%+36.38%加仓
25FADFirst Trust Multi Cap Growth+0.1%+22.86%加仓
26BACBank Of America CORP+0.1%+33.42%加仓
27FDLFirst Trust Morn Dvd Lead In+0.1%NEW新建仓
28SDVYFirst Trust Smid Cap Rising+0.1%+3.94%加仓
29FENIFidelity Enhanced Intl ETF+0.1%+21.94%加仓
30GLGlobe Life INC+0.1%-2.05%减仓
31GEVGE Vernova INC+0.1%+2.71%加仓
32DBEFXtrackers Msci Eafe Hedged E0%+1.73%加仓
33QQQMInvesco Nasdaq 100 ETF0%-2.68%减仓
34DIASs Spdr Dow Jones Indus Avg0%+2.13%加仓
35AAPLApple INC—-1.94%减仓
36ACIOAptus Collared Invest Opp0%-1.48%减仓
37AXPAmerican Express Co-0.1%-60.99%减仓
38FSLRFirst Solar INC-0.1%-50.51%减仓
39IGROIshares Intl Div Growth ETF-0.1%+0.37%加仓
40QXOQxo INC-0.1%EXIT清仓
41BPBp Plc-spons Adr-0.1%EXIT清仓
42ESUMEventide US Market ETF-0.1%EXIT清仓
43HONHoneywell International INC-0.1%EXIT清仓
44HIIHuntington Ingalls Industrie-0.2%EXIT清仓
45KOCoca-cola Co/the-0.2%-53.32%减仓
46DRSKAptus Defined Risk ETF-0.2%+0.83%加仓
47CVXChevron CORP-0.2%-0.54%减仓
48XOMExxon Mobil CORP-0.2%-0.63%减仓
49TAt&t INC-0.2%+4.86%加仓
50FBNDFidelity Total Bond ETF-0.6%+2.03%加仓

FAQ

TrueWealth Advisors, LLC 是什么机构？属于哪种投资人类型？
TrueWealth Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$4.4亿，分布在 235 个已申报仓位之中。
TrueWealth Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，TrueWealth Advisors, LLC 按市值排列的前几大持股为： 1. Fundstr Gran Sh US Lrg Cap (GRNY) — US$3974.2万 (9.0%) 2. Fidelity Total Bond ETF (FBND) — US$2804.9万 (6.3%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2568.6万 (5.8%) 4. Cap Group US Multi-sect Bond (CGMS) — US$2175.7万 (4.9%) 5. Xtrackers Msci Eafe Hedged E (DBEF) — US$1933.5万 (4.4%)
TrueWealth Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，TrueWealth Advisors, LLC 共进行了 48 项显著调整：新建仓 6 个仓位、加仓 23 个既有持股、减仓 14 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Dell Technologies -c (DELL); 清仓: Huntington Ingalls Industrie (HII); 新建仓: Coreweave Inc-cl A (CRWV); 清仓: Honeywell International INC (HON); 新建仓: Marriott International -cl A (MAR)
TrueWealth Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，TrueWealth Advisors, LLC 的主要板块分布如下： • Information Technology: 21.3% • Financials: 18.0% • Industrials: 12.6% • Energy: 9.5% • Health Care: 8.1% • Consumer Discretionary: 7.4%