truNorth Financial Services, Inc.
CIK 2108201 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $111.7M
- 포지션
- 59
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #8,176위 · 상위 86.6%
포트폴리오 가치 분기별: +21.1% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 75.91%
- 상위 25개 보유 비중
- 89.70%
- 1% 초과 포지션
- 15
- 유효 포지션 수
- 11.4
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 2.33% 추정 매수 $15,875,329 · 매도 $2,374,613
- 신규 포지션
- 13
- 증가함
- 22
- 감소
- 18
- 종료
- 0
이 페이지에서
섹터별 비중
Technology
6.1%
Financials
2.1%
Industrials
1.6%
Retail
1.0%
Healthcare
0.9%
Communication Services
0.5%
Utilities
0.3%
Paper & Forest
0.3%
Consumer Staples
0.2%
Financial Services
0.2%
Energy
0.2%
기타/미분류
86.6%
전체 포트폴리오 59 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $17,889,880 | 16.02% | 236,045 | $3,251,950 | |||
| SCHD | $15,474,942 | 13.86% | 488,015 | $2,529,641 | |||
| DLN | $14,471,861 | 12.96% | 150,248 | $2,246,725 | |||
| VYM | $14,260,437 | 12.77% | 90,239 | $2,012,904 | |||
| VGSH Vanguard Short-Term Treasury ETF | $6,027,304 | 5.40% | 103,562 | 상승 ×1 | |||
| GLD | $5,370,612 | 4.81% | 14,579 | $-819,156 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,344,829 | 3.89% | 54,977 | $-624,997 | |||
| SDY | $2,444,829 | 2.19% | 16,065 | $349,217 | |||
| SLV | $2,266,861 | 2.03% | 42,395 | $-1,412,294 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,233,032 | 2.00% | 11,160 | $218,992 | |||
| SPY SPY | $2,169,210 | 1.94% | 2,905 | $339,762 | |||
| VIG | $2,117,495 | 1.90% | 8,949 | $258,674 | |||
| PKW Invesco BuyBack Achievers ETF | $1,479,151 | 1.32% | 10,442 | $453,444 | |||
| AAPL Apple Inc. - Common Stock | $1,422,683 | 1.27% | 4,917 | $256,512 | |||
| DIA | $1,123,252 | 1.01% | 2,150 | $58,685 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $947,297 | 0.85% | 23,201 | $116,096 | |||
| VBR | $833,355 | 0.75% | 3,430 | $-53,322 | |||
| AMZN Amazon.com, Inc. - Common Stock | $779,133 | 0.70% | 3,269 | $92,443 | |||
| QQQ Invesco QQQ Trust, Series 1 | $771,969 | 0.69% | 1,048 | $95,429 | |||
| CAT Caterpillar, Inc. Common Stock | $722,205 | 0.65% | 678 | $321,087 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $677,755 | 0.61% | 7,088 | $43,875 | |||
| VUG | $624,946 | 0.56% | 7,255 | $-53,667 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $592,519 | 0.53% | 1,658 | $77,634 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $565,733 | 0.51% | 4,849 | $-288,711 | |||
| ABBV AbbVie Inc. Common Stock | $564,680 | 0.51% | 2,244 | $51,948 | |||
| VOO | $559,984 | 0.50% | 815 | $75,088 | |||
| PSC Principal U.S. Small-Cap ETF | $556,260 | 0.50% | 7,933 | $320,295 | |||
| DVY iShares Select Dividend ETF | $542,361 | 0.49% | 3,470 | $52,605 | |||
| IVV | $526,470 | 0.47% | 703 | $44,957 | |||
| LRCX Lam Research Corporation - Common Stock | $479,263 | 0.43% | 1,106 | $273,847 | |||
| IBM International Business Machines Corporation Common Stock | $470,746 | 0.42% | 1,674 | 상승 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $444,779 | 0.40% | 3,461 | $110,019 | |||
| OMFL | $426,000 | 0.38% | 6,215 | $38,414 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $417,940 | 0.37% | 1,403 | 상승 ×1 | |||
| VTV | $397,504 | 0.36% | 1,824 | $42,263 | |||
| XLK XLK | $392,662 | 0.35% | 2,061 | $130,061 | |||
| MSFT Microsoft Corporation - Common Stock | $378,695 | 0.34% | 1,015 | $-10,722 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358,036 | 0.32% | 1,094 | $-2,466 | |||
| WMT Walmart Inc. - Common Stock | $343,741 | 0.31% | 3,035 | $30,682 | |||
| 알 수 없는 발행자 (CUSIP: 30233Q108) | $338,476 | 0.30% | 2,476 | 상승 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $331,860 | 0.30% | 2,842 | $32,143 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $314,272 | 0.28% | 541 | 상승 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $312,571 | 0.28% | 6,274 | $-4,341 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $296,942 | 0.27% | 3,775 | $-42,250 | |||
| RTX RTX Corporation Common Stock | $286,759 | 0.26% | 1,511 | $31,392 | |||
| ACNB ACNB Corporation - Common Stock | $285,380 | 0.26% | 4,806 | $53,010 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $281,435 | 0.25% | 1,523 | $-29,021 | |||
| GE GE Aerospace Common Stock | $279,176 | 0.25% | 747 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $256,870 | 0.23% | 680 | $-20,010 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $244,964 | 0.22% | 773 | 상승 ×1 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $243,478 | 0.22% | 17,529 | 상승 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $234,062 | 0.21% | 1,729 | $-7,722 | |||
| CR Crane Company Common Stock | $228,647 | 0.20% | 1,025 | $-15,723 | |||
| SPYG | $219,299 | 0.20% | 1,843 | $-30,059 | |||
| FRAF Franklin Financial Services Corporation - Common Stock | $218,812 | 0.20% | 3,495 | 상승 ×1 | |||
| V Visa Inc. | $215,804 | 0.19% | 629 | 상승 ×1 | |||
| CVX Chevron Corporation Common Stock | $208,820 | 0.19% | 1,260 | 상승 ×1 | |||
| IWF | $208,730 | 0.19% | 1,681 | 상승 ×1 | |||
| VOE | $207,480 | 0.19% | 1,050 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| VGSH | $6,027,304 | 103,562 | 5.40% |
| IBM | $470,746 | 1,674 | 0.42% |
| MRVL | $417,940 | 1,403 | 0.37% |
| 알 수 없는 발행자 (CUSIP: 30233Q108) | $338,476 | 2,476 | 0.30% |
| AMD | $314,272 | 541 | 0.28% |
| GE | $279,176 | 747 | 0.25% |
| RNR | $244,964 | 773 | 0.22% |
| MTW | $243,478 | 17,529 | 0.22% |
| FRAF | $218,812 | 3,495 | 0.20% |
| V | $215,804 | 629 | 0.19% |
| CVX | $208,820 | 1,260 | 0.19% |
| IWF | $208,730 | 1,681 | 0.19% |
| VOE | $207,480 | 1,050 | 0.19% |