TW

Trueblood Wealth Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$2.6億

申報季度: 2026-03-31 · 持股檔數: 256

Trueblood Wealth Management, LLC在最新一期 13F 報告中揭露了 256 項持股，申報期為 2026-03-31，總持股市值約為 US$2.6億，季度換手率為 15.2%。

機構性格雪花圖

集中度
3.84
持倉穩定性
15.16
動能／逆勢
100
產業集中度
56.29
多樣化
100
倉位均衡度
87.9

近期動向

  • 減碼 MSFT

    +0.8%　-US$159.2萬

  • 減碼 JPM

    -2.1%　-US$144.5萬

  • 減碼 INTU

    -45.3%　-US$91.5萬

  • 減碼 ORCL

    -12.3%　-US$90.8萬

  • 加碼 CAT

    +0.5%　US$77.5萬

  • 加碼 CVX

    -0.4%　US$76.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1JPMJpmorgan Chase & Co股票-金融4.73%-0.56%-2.15%
2AAPLApple INC股票-科技3.40%-0.27%-0.90%
3MSFTMicrosoft CORP股票-科技2.10%-0.62%+0.75%
4RSPInvesco S&p 500 Equal WeightETF-大型股與成長1.80%+0.11%+6.31%
5RDVIFt Vest Rising Dividend AchiETF-其他1.68%—+3.11%
6NVDANvidia CORP股票-科技1.60%—+1.80%
7CATCaterpillar INC股票-工業1.55%+0.31%+0.50%
8FTAFirst Trust L C Val AlpETF-其他1.48%+0.10%+0.14%
9SDVYFirst Trust Smid Cap RisingETF-其他1.47%—+1.22%
10FGDFirst Trust Dj Gl Sel DvdETF-其他1.25%+0.14%+6.84%
11CGGOCap Group Global GrowthETF-其他1.24%—+7.97%
12CVXChevron CORP股票-能源1.15%+0.30%-0.45%
13CINFCincinnati Financial CORP股票-金融1.09%—+0.02%
14WMTWalmart INC股票-非循環性消費1.07%—-2.77%
15ADIAnalog Devices INC股票-科技1.02%+0.18%+3.46%
16VOOVanguard S&p 500 ETFETF-大型股與成長1.01%—+7.37%
17CGUSCap Group Core EquityETF-其他0.97%—+7.27%
18IFVFirst Trust Dw Focus 5 IntlETF-其他0.95%—+4.80%
19RSGRepublic Services INC股票-工業0.93%—-0.27%
20XOMExxon Mobil CORP股票-能源0.87%+0.24%-1.86%
21GDXVaneck Gold Miners ETFETF-避險與商品0.87%—-1.22%
22LINLinde plc股票-原物料0.87%+0.13%+0.40%
23CGDGCap Group Dividend GrowersETF-其他0.86%—+8.03%
24ABBVAbbvie INC股票-醫療保健0.82%—-0.24%
25TSMTaiwan Semiconductor-sp Adr股票-科技0.77%—-12.42%
26JNJJohnson & Johnson股票-醫療保健0.76%+0.15%+5.99%
27GSGoldman Sachs Group INC股票-金融0.76%—-2.14%
28CGGRCap Group Growth EquityETF-其他0.75%—+11.17%
29AMZNAmazon.com INC股票-循環性消費0.74%-0.12%-4.40%
30IEFAIshares Core Msci Eafe ETFETF-其他0.74%—+9.31%
31APHAmphenol Corp-cl A股票-科技0.73%—+1.18%
32CASYCasey's General Stores INC股票-循環性消費0.73%+0.18%+0.31%
33SLYVSs Spdr S&p 600 Sc Val ETFETF-其他0.70%—-0.76%
34CGIECap Group Intl EquityETF-其他0.70%—+4.10%
35COSTCostco Wholesale CORP股票-非循環性消費0.70%+0.12%+3.91%
36ORCLOracle CORP股票-科技0.70%-0.35%-12.32%
37FTCSFirst Trust Capital StrengthETF-其他0.69%—-8.03%
38AVGOBroadcom INC股票-科技0.69%—-0.94%
39CBChubb Limited股票-金融0.69%—-1.23%
40GOOGLAlphabet Inc-cl A股票-通訊服務0.68%—+2.05%
41CGXUCap Group Intl FocusETF-其他0.68%—+1.15%
42SNASnap-on INC股票-工業0.67%—-1.20%
43CGDVCap Group Dividend ValueETF-其他0.66%—+4.43%
44BRK-BBerkshire Hathaway Inc-cl B股票-其他0.66%—+1.91%
45VVisa Inc-class A Shares股票-金融0.64%-0.11%-0.06%
46WELLWelltower INC股票-房地產0.64%—-0.34%
47AJGArthur J Gallagher & Co股票-金融0.63%-0.16%-3.94%
48IEMGIshares Core Msci EmergingETF-新興市場0.63%—+7.99%
49MCDMcdonald's CORP股票-循環性消費0.61%—-2.95%
50FVFirst Trust Dw Focus 5 FundETF-其他0.60%—+2.24%
1–50 of 256

本季持股變動

Trueblood Wealth Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Boston Scientific CORP (BSX); 新建倉: First Trust Morn Dvd Lead In (FDL); 新建倉: Franco-nevada CORP (FNV); 新建倉: Corteva INC (CTVA); 新建倉: Atmos Energy CORP (ATO).

Trueblood Wealth Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CATCaterpillar INC+0.3%+0.50%加碼
2CVXChevron CORP+0.3%-0.45%減碼
3XOMExxon Mobil CORP+0.2%-1.86%減碼
4FTGCFirst Trust Global Tactical+0.2%+29.55%加碼
5MPCMarathon Petroleum CORP+0.2%-0.78%減碼
6ADIAnalog Devices INC+0.2%+3.46%加碼
7CASYCasey's General Stores INC+0.2%+0.31%加碼
8JNJJohnson & Johnson+0.2%+5.99%加碼
9FGDFirst Trust Dj Gl Sel Dvd+0.1%+6.84%加碼
10BKRBaker Hughes Co+0.1%-1.89%減碼
11LINLinde plc+0.1%+0.40%加碼
12COSTCostco Wholesale CORP+0.1%+3.91%加碼
13KNGFt Vest S&p 500 Dvd Arst Trg+0.1%+31.98%加碼
14RSPInvesco S&p 500 Equal Weight+0.1%+6.31%加碼
15AMDAdvanced Micro Devices+0.1%+60.63%加碼
16FTAFirst Trust L C Val Alp+0.1%+0.14%加碼
17COPConocophillips+0.1%-5.21%減碼
18OKEOneok INC+0.1%+2.13%加碼
19ADPAutomatic Data Processing-0.1%-12.36%減碼
20NOWServicenow INC-0.1%-39.10%減碼
21VVisa Inc-class A Shares-0.1%-0.06%減碼
22AMZNAmazon.com INC-0.1%-4.40%減碼
23AXPAmerican Express Co-0.1%-5.57%減碼
24CRMSalesforce INC-0.1%-43.30%減碼
25IBMIntl Business Machines CORP-0.1%-8.93%減碼
26KKRKkr & Co INC-0.2%-1.15%減碼
27AJGArthur J Gallagher & Co-0.2%-3.94%減碼
28UNHUnitedhealth Group INC-0.2%-42.37%減碼
29BRBroadridge Financial Solutio-0.2%-2.57%減碼
30ACNAccenture plc-0.2%-3.29%減碼
31QCOMQualcomm INC-0.3%-26.66%減碼
32AAPLApple INC-0.3%-0.90%減碼
33BROBrown & Brown INC-0.3%-36.17%減碼
34ORCLOracle CORP-0.4%-12.32%減碼
35INTUIntuit INC-0.4%-45.26%減碼
36JPMJpmorgan Chase & Co-0.6%-2.15%減碼
37MSFTMicrosoft CORP-0.6%+0.75%加碼
38BSXBoston Scientific CORP—EXIT清倉
39FDLFirst Trust Morn Dvd Lead In—NEW新建倉
40FNVFranco-nevada CORP—NEW新建倉
41CTVACorteva INC—NEW新建倉
42ATOAtmos Energy CORP—NEW新建倉
43ETHAIshares Ethereum Trust ETF—NEW新建倉
44IQVIqvia Holdings INC—EXIT清倉
45SFStifel Financial CORP—EXIT清倉
46MKCMccormick & Co-non Vtg Shrs—EXIT清倉
47EOGEog Resources INC—NEW新建倉
48MDTMedtronic plc—EXIT清倉
49AMGNAmgen INC—NEW新建倉
50CMGChipotle Mexican Grill INC—EXIT清倉

FAQ

Trueblood Wealth Management, LLC 是什麼機構？屬於哪種投資人類型？
Trueblood Wealth Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.6億，分佈在 256 個已申報部位之中。
Trueblood Wealth Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Trueblood Wealth Management, LLC 按市值排列的前幾大持股為： 1. Jpmorgan Chase & Co (JPM) — US$1209.9萬 (4.7%) 2. Apple INC (AAPL) — US$870.0萬 (3.4%) 3. Microsoft CORP (MSFT) — US$536.7萬 (2.1%) 4. Invesco S&p 500 Equal Weight (RSP) — US$461.5萬 (1.8%) 5. Ft Vest Rising Dividend Achi (RDVI) — US$429.2萬 (1.7%)
Trueblood Wealth Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Trueblood Wealth Management, LLC 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 14 個既有持股、減碼 23 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：清倉: Boston Scientific CORP (BSX); 新建倉: First Trust Morn Dvd Lead In (FDL); 新建倉: Franco-nevada CORP (FNV); 新建倉: Corteva INC (CTVA); 新建倉: Atmos Energy CORP (ATO)
Trueblood Wealth Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Trueblood Wealth Management, LLC 的主要板塊分佈如下： • Information Technology: 32.0% • Financials: 22.5% • Health Care: 10.1% • Industrials: 7.9% • Energy: 7.7% • Consumer Staples: 7.4%