TRUEFG, LLC
CIK 1766067 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $428.2M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#3.853 dari 8.643 berdasarkan nilai 13F · top 44.6%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,09%
- Bobot 25 kepemilikan teratas
- 95,11%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,33% Perkiraan pembelian $10.262.770 · penjualan $1.339.709
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 30
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Industrials
0,5%
Financial Services
0,4%
Retail
0,4%
Financials
0,2%
Consumer Discretionary
0,2%
Communication Services
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $69.785.814 | 16,30% | 1.384.914 | $6.866.919 | Naik ×1 | ||
| IJH | $65.085.843 | 15,20% | 844.065 | $8.983.848 | Naik ×6 | ||
| VTV | $54.736.654 | 12,78% | 251.166 | $6.373.831 | Naik ×5 | ||
| SPYG | $54.382.214 | 12,70% | 457.032 | $9.866.486 | Naik ×2 | ||
| SPAB | $33.222.311 | 7,76% | 1.301.815 | $1.403.508 | Naik ×6 | ||
| IJR | $32.300.276 | 7,54% | 217.789 | $5.441.159 | Naik ×2 | ||
| FREL | $20.723.206 | 4,84% | 707.277 | $2.111.667 | Naik ×6 | ||
| SPIB | $18.744.277 | 4,38% | 560.200 | $583.290 | Naik ×4 | ||
| SPEM | $14.455.054 | 3,38% | 279.163 | $1.540.428 | Naik ×2 | ||
| SPSB | $9.524.604 | 2,22% | 317.381 | $179.900 | Naik ×6 | ||
| SPYM | $6.469.794 | 1,51% | 73.621 | $897.759 | Naik ×6 | ||
| IVV | $6.444.399 | 1,50% | 8.605 | $774.708 | Turun ×6 | ||
| SPMD | $5.737.725 | 1,34% | 84.928 | $790.664 | Naik ×6 | ||
| VUG | $2.706.863 | 0,63% | 31.424 | $416.773 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.988.516 | 0,46% | 6.872 | $178.089 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.327.840 | 0,31% | 1.376 | $788.778 | |||
| V Visa Inc. | $1.310.261 | 0,31% | 3.819 | $148.450 | Turun ×1 | ||
| SPLB | $1.163.680 | 0,27% | 51.950 | $45.036 | Naik ×3 | ||
| EFA | $1.160.340 | 0,27% | 11.170 | $62.577 | Turun ×6 | ||
| IEFA | $1.139.451 | 0,27% | 11.798 | $82.061 | Naik ×3 | ||
| ESGV | $1.095.608 | 0,26% | 8.285 | $149.846 | Turun ×2 | ||
| ITOT | $1.047.878 | 0,24% | 6.379 | $141.596 | Naik ×6 | ||
| SPXV | $968.309 | 0,23% | 11.788 | $122.626 | Turun ×2 | ||
| VOO | $937.158 | 0,22% | 1.365 | $145.100 | Naik ×1 | ||
| MRSH Marsh Common Stock | $833.350 | 0,19% | 5.000 | $-33.900 | |||
| AVGO Broadcom Inc. - Common Stock | $808.385 | 0,19% | 2.140 | $38.324 | Turun ×1 | ||
| IMCB | $784.357 | 0,18% | 8.123 | $69.278 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $772.535 | 0,18% | 2.071 | $-7.089 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $733.849 | 0,17% | 3.079 | $116.537 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $689.140 | 0,16% | 406 | $73.609 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $681.646 | 0,16% | 3.407 | $54.560 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $674.665 | 0,16% | 7.069 | $62.207 | |||
| AGG | $637.188 | 0,15% | 6.438 | $-2.860 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $614.882 | 0,14% | 8.376 | $26.204 | Naik ×4 | ||
| VXF | $613.555 | 0,14% | 2.492 | $116.548 | Naik ×6 | ||
| IVW | $609.976 | 0,14% | 4.435 | $108.099 | Turun ×1 | ||
| EAGG | $607.559 | 0,14% | 12.815 | $7.383 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $605.400 | 0,14% | 2.000 | $334.420 | |||
| BRKB | $599.968 | 0,14% | 1.199 | $25.407 | |||
| RKLB Rocket Lab Corporation - Common Stock | $573.103 | 0,13% | 5.638 | $146.811 | Turun ×1 | ||
| PRF | $541.164 | 0,13% | 10.016 | $65.104 | |||
| LMT Lockheed Martin Corporation Common Stock | $516.083 | 0,12% | 1.013 | $-96.164 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $506.675 | 0,12% | 1.434 | $100.768 | Naik ×3 | ||
| ESML | $505.160 | 0,12% | 9.032 | $58.094 | Turun ×4 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $459.766 | 0,11% | 18.398 | $-4.087 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $456.065 | 0,11% | 9.973 | $131.331 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $434.886 | 0,10% | 4.230 | $18.748 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $408.823 | 0,10% | 972 | $-30.585 | Turun ×1 | ||
| VEU | $396.640 | 0,09% | 4.736 | $41.042 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $380.839 | 0,09% | 7.267 | $9.107 | Naik ×3 | ||
| RPG | $358.007 | 0,08% | 5.607 | $95.936 | |||
| EEM | $343.076 | 0,08% | 5.015 | $53.845 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $330.243 | 0,08% | 775 | $53.049 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $327.459 | 0,08% | 3.980 | $15.586 | Naik ×3 | ||
| VEA | $314.704 | 0,07% | 4.417 | $31.519 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $310.994 | 0,07% | 5.636 | $-765 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $304.220 | 0,07% | 53.000 | Naik ×1 | |||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $294.755 | 0,07% | 1.474 | $60.503 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $289.121 | 0,07% | 16.125 | $33.056 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $272.351 | 0,06% | 1.861 | $33.692 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $271.756 | 0,06% | 967 | $25.878 | Turun ×1 | ||
| IVE | $259.984 | 0,06% | 1.145 | $18.217 | |||
| AVUV | $248.272 | 0,06% | 1.990 | $28.437 | |||
| LQD | $241.169 | 0,06% | 2.211 | $14.644 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $230.858 | 0,05% | 200 | Naik ×1 | |||
| XLE XLE | $225.505 | 0,05% | 4.246 | $-27.193 | Naik ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $225.476 | 0,05% | 1.612 | Naik ×1 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $216.589 | 0,05% | 1.501 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $215.081 | 0,05% | 1.899 | $-24.779 | Turun ×1 | ||
| FBT | $213.929 | 0,05% | 863 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $209.783 | 0,05% | 746 | ||||
| RBRK Rubrik, Inc. Class A Common Stock | $208.728 | 0,05% | 2.600 | Naik ×1 | |||
| CPS Cooper-Standard Holdings Inc. Common Stock | $202.875 | 0,05% | 7.500 | $-6.150 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $173.500 | 0,04% | 10.000 | $23.000 | |||
| OCGN Ocugen, Inc. - Common Stock | $32.130 | 0,01% | 21.000 | $-5.880 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $65.085.843 | 15,20% | naik ×6 |
| VTV | $54.736.654 | 12,78% | naik ×5 |
| SPAB | $33.222.311 | 7,76% | naik ×6 |
| FREL | $20.723.206 | 4,84% | naik ×6 |
| SPIB | $18.744.277 | 4,38% | naik ×4 |
| SPSB | $9.524.604 | 2,22% | naik ×6 |
| SPYM | $6.469.794 | 1,51% | naik ×6 |
| SPMD | $5.737.725 | 1,34% | naik ×6 |
| SPLB | $1.163.680 | 0,27% | naik ×3 |
| IEFA | $1.139.451 | 0,27% | naik ×3 |
| ITOT | $1.047.878 | 0,24% | naik ×6 |
| BND | $614.882 | 0,14% | naik ×4 |
| VXF | $613.555 | 0,14% | naik ×6 |
| GOOG | $506.675 | 0,12% | naik ×3 |
| IGSB | $380.839 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +2K | +$9.9M |
| IJH | Beli lebih banyak | +13K | +$9.0M |
| SPDW | Beli lebih banyak | +7K | +$6.9M |
| VTV | Beli lebih banyak | +5K | +$6.4M |
| IJR | Beli lebih banyak | +2K | +$5.4M |
| FREL | Beli lebih banyak | +16K | +$2.1M |
| SPEM | Beli lebih banyak | +4K | +$1.5M |
| SPAB | Beli lebih banyak | +60K | +$1.4M |
| SPYM | Beli lebih banyak | +822 | +$898K |
| SPMD | Beli lebih banyak | +1K | +$791K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Maret 2025 | 6.912 | $1.730.964 | 37,9% |
| BRKB | 31 Maret 2025 | 1.499 | $679.467 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 2.202 | $483.097 | 36,3% |
| SHOP | 31 Des. 2025 | 2.210 | $328.428 | -7,1% |
| BABA | 30 Juni 2026 | 2.090 | $262.211 | 32,5% |
| TTD | 31 Maret 2025 | 2.188 | $257.156 | -75,0% |
| TMDX | 30 Juni 2026 | 2.500 | $248.525 | 37,5% |
| GOOG | 31 Maret 2025 | 1.221 | $232.527 | 117,8% |
| PYPL | 30 Sep. 2025 | 2.777 | $206.387 | -8,6% |
| IBM | 31 Maret 2026 | 687 | $203.496 | -4,1% |
| IBM | 30 Sep. 2025 | 687 | $202.514 | -17,6% |
| TMDX | 30 Sep. 2025 | 1.500 | $201.015 | -18,6% |
| CLSK | 30 Sep. 2025 | 12.500 | $137.875 | -18,2% |
| BITF | 30 Juni 2026 | 51.000 | $99.450 | Tidak lagi dilacak |