True Blue Financial, LLC
CIK 2010212 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $236.9M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 5897（共 9443） · 前 62.4%
投资组合价值同比（季度）：+86.7% 13F不披露现金
- 前十大持仓权重
- 51.71%
- 前二十五大持仓权重
- 80.88%
- 持仓高于 1%
- 32
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.85% 估计买入 $105571699 · 卖出 $7001586
- 新仓位
- 10
- 增加
- 38
- 减少
- 7
- 已结清
- 1
本页内容
行业细分
Healthcare
0.4%
Industrials
0.3%
Financials
0.1%
Communication Services
0.1%
Technology
0.1%
其他/未映射
99.0%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $21158337 | 8.93% | 177816 | $20200679 | 上涨 ×2 | ||
| SPYV | $19631806 | 8.29% | 322945 | $18764887 | 上涨 ×2 | ||
| FMB First Trust Managed Municipal ETF | $14484413 | 6.11% | 281978 | $835197 | 上涨 ×2 | ||
| SPTI | $13623964 | 5.75% | 479886 | $13051652 | 上涨 ×2 | ||
| SPIB | $11281165 | 4.76% | 337154 | $-1755732 | 下跌 ×1 | ||
| SPSM | $10505649 | 4.43% | 182168 | $7980682 | 上涨 ×2 | ||
| DFAX | $8809048 | 3.72% | 239116 | $602424 | 下跌 ×2 | ||
| SPDW | $8408583 | 3.55% | 166870 | $8030053 | 上涨 ×2 | ||
| SPTM | $7874284 | 3.32% | 86731 | $1296746 | 上涨 ×2 | ||
| DFAC | $6719103 | 2.84% | 151468 | $569765 | 下跌 ×2 | ||
| SPMB | $6453636 | 2.72% | 289271 | $6054960 | 上涨 ×2 | ||
| NULV | $6319486 | 2.67% | 126415 | 上涨 ×1 | |||
| NULG | $5343452 | 2.26% | 45647 | $949402 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $5142931 | 2.17% | 50024 | $2706593 | 上涨 ×1 | ||
| CGGR | $4993194 | 2.11% | 105788 | $926327 | 上涨 ×2 | ||
| CGDV | $4877595 | 2.06% | 98977 | $858367 | 上涨 ×2 | ||
| FSMB | $4757995 | 2.01% | 238019 | $543194 | 上涨 ×2 | ||
| SPEM | $4588611 | 1.94% | 88617 | $4384130 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4431944 | 1.87% | 27079 | $676111 | 上涨 ×2 | ||
| DSI | $4403145 | 1.86% | 30923 | $706662 | 上涨 ×1 | ||
| CGUS | $4011034 | 1.69% | 90176 | $714517 | 上涨 ×2 | ||
| FRI | $3905761 | 1.65% | 123223 | $820478 | 上涨 ×2 | ||
| FTSL First Trust Senior Loan Fund | $3440339 | 1.45% | 76879 | $810107 | 上涨 ×2 | ||
| NUSC | $3265353 | 1.38% | 62651 | $-2505106 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3176453 | 1.34% | 58081 | $1247160 | 上涨 ×1 | ||
| CGXU | $3095287 | 1.31% | 89407 | $481426 | 上涨 ×2 | ||
| EMLP | $3086017 | 1.30% | 70943 | $486414 | 上涨 ×1 | ||
| SLYG | $3011847 | 1.27% | 25282 | 上涨 ×1 | |||
| CGCB | $2929047 | 1.24% | 111881 | $345035 | 上涨 ×2 | ||
| SLYV | $2898077 | 1.22% | 26561 | 上涨 ×1 | |||
| HYLS First Trust Tactical High Yield ETF | $2409155 | 1.02% | 59266 | $431602 | 上涨 ×2 | ||
| FPEI | $2406515 | 1.02% | 124755 | $439280 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2249505 | 0.95% | 27751 | $663495 | 上涨 ×1 | ||
| TIP | $2117601 | 0.89% | 19351 | $361903 | 上涨 ×2 | ||
| CGCP | $1965532 | 0.83% | 88180 | $225872 | 上涨 ×2 | ||
| FVD | $1950192 | 0.82% | 40477 | $409223 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1869456 | 0.79% | 37554 | $368136 | 上涨 ×2 | ||
| USMV | $1524264 | 0.64% | 15802 | 上涨 ×1 | |||
| LQD | $1338130 | 0.56% | 12269 | $233183 | 上涨 ×2 | ||
| CGNG | $1084130 | 0.46% | 28941 | $209483 | 上涨 ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $1067601 | 0.45% | 12749 | $62948 | 下跌 ×2 | ||
| FIIG | $985536 | 0.42% | 47587 | 上涨 ×1 | |||
| CGMS | $947586 | 0.40% | 34672 | $124586 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $888670 | 0.38% | 9402 | $138610 | 上涨 ×2 | ||
| OWNS | $844988 | 0.36% | 48914 | $53710 | 上涨 ×1 | ||
| GRNB | $816937 | 0.34% | 33849 | $63039 | 上涨 ×1 | ||
| SCHB | $805117 | 0.34% | 27801 | $107312 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $668653 | 0.28% | 7006 | $379535 | 上涨 ×1 | ||
| GOVT | $551686 | 0.23% | 24218 | 上涨 ×1 | |||
| SPIP | $550161 | 0.23% | 21424 | $85506 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $547513 | 0.23% | 2176 | 上涨 ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $457425 | 0.19% | 4500 | $168435 | |||
| FLMI | $384673 | 0.16% | 15283 | $5807 | |||
| LLY Eli Lilly and Company Common Stock | $269872 | 0.11% | 225 | $62924 | |||
| ORI Old Republic International Corporation Common Stock | $268645 | 0.11% | 6565 | $8736 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $247331 | 0.10% | 700 | $46529 | |||
| VTI | $239786 | 0.10% | 648 | $31901 | |||
| CAT Caterpillar, Inc. Common Stock | $208796 | 0.09% | 196 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $206280 | 0.09% | 553 | ||||
| SYK Stryker Corporation Common Stock | $203768 | 0.09% | 647 | $-11310 | 下跌 ×1 | ||
| PFFD | $195180 | 0.08% | 10443 | 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPSM | 增持 | +130K | +$8.0M |
| ESGD | 增持 | +25K | +$2.7M |
| NUSC | 削减 | -65K | -$2.5M |
| SPIB | 削减 | -52K | -$1.8M |
| SPTM | 增持 | +4K | +$1.3M |
| ESGE | 增持 | +16K | +$1.2M |
| NULG | 削减 | -3K | +$949K |
| CGGR | 增持 | +5K | +$926K |
| CGDV | 增持 | +4K | +$858K |
| FMB | 增持 | +13K | +$835K |
6 个持仓已隐藏（数据完整性检查）
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。