TRUEFG, LLC
CIK 1766067 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $428.2M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 4195（共 9443） · 前 44.4%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 87.09%
- 前二十五大持仓权重
- 95.11%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.33% 估计买入 $10262770 · 卖出 $1339709
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.5% 仍持有
- 新仓位
- 7
- 增加
- 30
- 减少
- 21
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
96.6%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $69785814 | 16.30% | 1384914 | $6866919 | 上涨 ×1 | ||
| IJH | $65085843 | 15.20% | 844065 | $8983848 | 上涨 ×6 | ||
| VTV | $54736654 | 12.78% | 251166 | $6373831 | 上涨 ×5 | ||
| SPYG | $54382214 | 12.70% | 457032 | $9866486 | 上涨 ×2 | ||
| SPAB | $33222311 | 7.76% | 1301815 | $1403508 | 上涨 ×6 | ||
| IJR | $32300276 | 7.54% | 217789 | $5441159 | 上涨 ×2 | ||
| FREL | $20723206 | 4.84% | 707277 | $2111667 | 上涨 ×6 | ||
| SPIB | $18744277 | 4.38% | 560200 | $583290 | 上涨 ×4 | ||
| SPEM | $14455054 | 3.38% | 279163 | $1540428 | 上涨 ×2 | ||
| SPSB | $9524604 | 2.22% | 317381 | $179900 | 上涨 ×6 | ||
| SPYM | $6469794 | 1.51% | 73621 | $897759 | 上涨 ×6 | ||
| IVV | $6444399 | 1.50% | 8605 | $774708 | 下跌 ×6 | ||
| SPMD | $5737725 | 1.34% | 84928 | $790664 | 上涨 ×6 | ||
| VUG | $2706863 | 0.63% | 31424 | $416773 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1988516 | 0.46% | 6872 | $178089 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1327840 | 0.31% | 1376 | $788778 | |||
| V Visa Inc. | $1310261 | 0.31% | 3819 | $148450 | 下跌 ×1 | ||
| SPLB | $1163680 | 0.27% | 51950 | $45036 | 上涨 ×3 | ||
| EFA | $1160340 | 0.27% | 11170 | $62577 | 下跌 ×6 | ||
| IEFA | $1139451 | 0.27% | 11798 | $82061 | 上涨 ×3 | ||
| ESGV | $1095608 | 0.26% | 8285 | $149846 | 下跌 ×2 | ||
| ITOT | $1047878 | 0.24% | 6379 | $141596 | 上涨 ×6 | ||
| SPXV | $968309 | 0.23% | 11788 | $122626 | 下跌 ×2 | ||
| VOO | $937158 | 0.22% | 1365 | $145100 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $833350 | 0.19% | 5000 | $-33900 | |||
| AVGO Broadcom Inc. - Common Stock | $808385 | 0.19% | 2140 | $38324 | 下跌 ×1 | ||
| IMCB | $784357 | 0.18% | 8123 | $69278 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $772535 | 0.18% | 2071 | $-7089 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $733849 | 0.17% | 3079 | $116537 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $689140 | 0.16% | 406 | $73609 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $681646 | 0.16% | 3407 | $54560 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $674665 | 0.16% | 7069 | $62207 | |||
| AGG | $637188 | 0.15% | 6438 | $-2860 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $614882 | 0.14% | 8376 | $26204 | 上涨 ×4 | ||
| VXF | $613555 | 0.14% | 2492 | $116548 | 上涨 ×6 | ||
| IVW | $609976 | 0.14% | 4435 | $108099 | 下跌 ×1 | ||
| EAGG | $607559 | 0.14% | 12815 | $7383 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $605400 | 0.14% | 2000 | $334420 | |||
| BRKB | $599968 | 0.14% | 1199 | $25407 | |||
| RKLB Rocket Lab Corporation - Common Stock | $573103 | 0.13% | 5638 | $146811 | 下跌 ×1 | ||
| PRF | $541164 | 0.13% | 10016 | $65104 | |||
| LMT Lockheed Martin Corporation Common Stock | $516083 | 0.12% | 1013 | $-96164 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $506675 | 0.12% | 1434 | $100768 | 上涨 ×3 | ||
| ESML | $505160 | 0.12% | 9032 | $58094 | 下跌 ×4 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $459766 | 0.11% | 18398 | $-4087 | 下跌 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $456065 | 0.11% | 9973 | $131331 | 上涨 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $434886 | 0.10% | 4230 | $18748 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $408823 | 0.10% | 972 | $-30585 | 下跌 ×1 | ||
| VEU | $396640 | 0.09% | 4736 | $41042 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $380839 | 0.09% | 7267 | $9107 | 上涨 ×3 | ||
| RPG | $358007 | 0.08% | 5607 | $95936 | |||
| EEM | $343076 | 0.08% | 5015 | $53845 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $330243 | 0.08% | 775 | $53049 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $327459 | 0.08% | 3980 | $15586 | 上涨 ×3 | ||
| VEA | $314704 | 0.07% | 4417 | $31519 | 下跌 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $310994 | 0.07% | 5636 | $-765 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 486917107) | $304220 | 0.07% | 53000 | 上涨 ×1 | |||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $294755 | 0.07% | 1474 | $60503 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $289121 | 0.07% | 16125 | $33056 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $272351 | 0.06% | 1861 | $33692 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $271756 | 0.06% | 967 | $25878 | 下跌 ×1 | ||
| IVE | $259984 | 0.06% | 1145 | $18217 | |||
| AVUV | $248272 | 0.06% | 1990 | $28437 | |||
| LQD | $241169 | 0.06% | 2211 | $14644 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $230858 | 0.05% | 200 | 上涨 ×1 | |||
| XLE XLE | $225505 | 0.05% | 4246 | $-27193 | 上涨 ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $225476 | 0.05% | 1612 | 上涨 ×1 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $216589 | 0.05% | 1501 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $215081 | 0.05% | 1899 | $-24779 | 下跌 ×1 | ||
| FBT | $213929 | 0.05% | 863 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $209783 | 0.05% | 746 | ||||
| RBRK Rubrik, Inc. Class A Common Stock | $208728 | 0.05% | 2600 | 上涨 ×1 | |||
| CPS Cooper-Standard Holdings Inc. Common Stock | $202875 | 0.05% | 7500 | $-6150 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $173500 | 0.04% | 10000 | $23000 | |||
| OCGN Ocugen, Inc. - Common Stock | $32130 | 0.01% | 21000 | $-5880 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $65085843 | 15.20% | 上涨 ×6 |
| VTV | $54736654 | 12.78% | 上涨 ×5 |
| SPAB | $33222311 | 7.76% | 上涨 ×6 |
| FREL | $20723206 | 4.84% | 上涨 ×6 |
| SPIB | $18744277 | 4.38% | 上涨 ×4 |
| SPSB | $9524604 | 2.22% | 上涨 ×6 |
| SPYM | $6469794 | 1.51% | 上涨 ×6 |
| SPMD | $5737725 | 1.34% | 上涨 ×6 |
| SPLB | $1163680 | 0.27% | 上涨 ×3 |
| IEFA | $1139451 | 0.27% | 上涨 ×3 |
| ITOT | $1047878 | 0.24% | 上涨 ×6 |
| BND | $614882 | 0.14% | 上涨 ×4 |
| VXF | $613555 | 0.14% | 上涨 ×6 |
| GOOG | $506675 | 0.12% | 上涨 ×3 |
| IGSB | $380839 | 0.09% | 上涨 ×3 |
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 |
|---|---|---|---|
| SPYG | 增持 | +2K | +$9.9M |
| IJH | 增持 | +13K | +$9.0M |
| SPDW | 增持 | +7K | +$6.9M |
| VTV | 增持 | +5K | +$6.4M |
| IJR | 增持 | +2K | +$5.4M |
| FREL | 增持 | +16K | +$2.1M |
| SPEM | 增持 | +4K | +$1.5M |
| SPAB | 增持 | +60K | +$1.4M |
| SPYM | 增持 | +822 | +$898K |
| SPMD | 增持 | +1K | +$791K |
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 |
|---|---|---|---|---|
| AAPL | 2025年3月31日 | 6912 | $1730964 | 43.0% |
| BRKB | 2025年3月31日 | 1499 | $679467 | 不再跟踪 |
| AMZN | 2025年3月31日 | 2202 | $483097 | 38.2% |
| SHOP | 2025年12月31日 | 2210 | $328428 | -9.3% |
| BABA | 2026年6月30日 | 2090 | $262211 | 30.5% |
| TTD | 2025年3月31日 | 2188 | $257156 | -75.4% |
| TMDX | 2026年6月30日 | 2500 | $248525 | 41.1% |
| GOOG | 2025年3月31日 | 1221 | $232527 | 117.7% |
| PYPL | 2025年9月30日 | 2777 | $206387 | -8.0% |
| IBM | 2026年3月31日 | 687 | $203496 | -2.6% |
| IBM | 2025年9月30日 | 687 | $202514 | -16.3% |
| TMDX | 2025年9月30日 | 1500 | $201015 | -16.5% |
| CLSK | 2025年9月30日 | 12500 | $137875 | -16.2% |
| BITF | 2026年6月30日 | 51000 | $99450 | 不再跟踪 |