Troutman Wealth Management, LLC
CIK 2110807 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130.0M
- 持仓
- 38
- 截至
- 2026年6月30日
按 13F 价值排名第 7822（共 9443） · 前 82.8%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 71.40%
- 前二十五大持仓权重
- 96.34%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.21% 估计买入 $6733996 · 卖出 $267542
- 新仓位
- 2
- 增加
- 22
- 减少
- 12
- 已结清
- 1
本页内容
行业细分
Technology
0.7%
Financials
0.6%
Communication Services
0.6%
Financial Services
0.4%
Consumer Discretionary
0.3%
Healthcare
0.2%
其他/未映射
97.3%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $17520247 | 13.48% | 786014 | $377679 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $12177668 | 9.37% | 165886 | $197106 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11076989 | 8.52% | 112800 | $596433 | 上涨 ×1 | ||
| CGXU | $10614438 | 8.17% | 306598 | $1532812 | 下跌 ×2 | ||
| CGGR | $9014574 | 6.94% | 190987 | $1413476 | 上涨 ×2 | ||
| CGCV | $8256830 | 6.35% | 251579 | $894420 | 上涨 ×2 | ||
| CGMS | $7353389 | 5.66% | 269059 | $216199 | 上涨 ×2 | ||
| SPTS | $5782722 | 4.45% | 199335 | $109199 | 上涨 ×2 | ||
| VTV | $5765357 | 4.44% | 26455 | $640923 | 上涨 ×1 | ||
| VUG | $5237586 | 4.03% | 60803 | $862985 | 上涨 ×1 | ||
| JEPI | $4850262 | 3.73% | 85876 | $148801 | 上涨 ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $4610213 | 3.55% | 31950 | $774063 | 下跌 ×2 | ||
| AVUV | $4063898 | 3.13% | 32574 | $505470 | 上涨 ×2 | ||
| BLV | $3992077 | 3.07% | 57915 | $106043 | 上涨 ×2 | ||
| FVD | $2702159 | 2.08% | 56085 | $-2585 | 下跌 ×2 | ||
| CGSD | $2483569 | 1.91% | 96524 | $10890 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2237953 | 1.72% | 26178 | $168965 | 下跌 ×2 | ||
| SPLV | $1465214 | 1.13% | 19562 | $18667 | 下跌 ×2 | ||
| GLD | $1198340 | 0.92% | 3253 | $-222908 | 下跌 ×2 | ||
| SPSM | $1000803 | 0.77% | 17354 | $144901 | 下跌 ×2 | ||
| SPYM | $988099 | 0.76% | 11244 | $121199 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $808651 | 0.62% | 2470 | $91856 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $682570 | 0.53% | 927 | $145850 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $677149 | 0.52% | 2340 | $99230 | 上涨 ×1 | ||
| VNQ | $651265 | 0.50% | 6754 | $51766 | 下跌 ×2 | ||
| CGDV | $648940 | 0.50% | 13168 | $90194 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $536345 | 0.41% | 3709 | $98128 | 上涨 ×2 | ||
| SPY SPY | $482120 | 0.37% | 646 | $63313 | 上涨 ×2 | ||
| CGGO | $469385 | 0.36% | 11089 | $99355 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $383761 | 0.30% | 1074 | $75140 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $381249 | 0.29% | 6383 | $1789 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $334997 | 0.26% | 948 | $63183 | |||
| SMH SMH | $328184 | 0.25% | 500 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $271319 | 0.21% | 727 | $1931 | 下跌 ×1 | ||
| BRKB | $239687 | 0.18% | 479 | $10629 | 上涨 ×1 | ||
| ICSH | $237346 | 0.18% | 4692 | $1467 | 上涨 ×2 | ||
| JPST | $229559 | 0.18% | 4539 | $-2944 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $216207 | 0.17% | 859 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBM | 2026年3月31日 | 1280 | $379123 | -3.6% |