truNorth Financial Services, Inc.
CIK 2108201 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.7M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 8176（共 9443） · 前 86.6%
投资组合价值同比（季度）：+21.1% 13F不披露现金
- 前十大持仓权重
- 75.91%
- 前二十五大持仓权重
- 89.70%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.33% 估计买入 $15875329 · 卖出 $2374613
- 新仓位
- 13
- 增加
- 22
- 减少
- 18
- 已结清
- 0
行业细分
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%
其他/未映射
86.6%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $17889880 | 16.02% | 236045 | $3251950 | |||
| SCHD | $15474942 | 13.86% | 488015 | $2529641 | |||
| DLN | $14471861 | 12.96% | 150248 | $2246725 | |||
| VYM | $14260437 | 12.77% | 90239 | $2012904 | |||
| VGSH Vanguard Short-Term Treasury ETF | $6027304 | 5.40% | 103562 | 上涨 ×1 | |||
| GLD | $5370612 | 4.81% | 14579 | $-819156 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4344829 | 3.89% | 54977 | $-624997 | |||
| SDY | $2444829 | 2.19% | 16065 | $349217 | |||
| SLV | $2266861 | 2.03% | 42395 | $-1412294 | |||
| NVDA NVIDIA Corporation - Common Stock | $2233032 | 2.00% | 11160 | $218992 | |||
| SPY SPY | $2169210 | 1.94% | 2905 | $339762 | |||
| VIG | $2117495 | 1.90% | 8949 | $258674 | |||
| PKW Invesco BuyBack Achievers ETF | $1479151 | 1.32% | 10442 | $453444 | |||
| AAPL Apple Inc. - Common Stock | $1422683 | 1.27% | 4917 | $256512 | |||
| DIA | $1123252 | 1.01% | 2150 | $58685 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $947297 | 0.85% | 23201 | $116096 | |||
| VBR | $833355 | 0.75% | 3430 | $-53322 | |||
| AMZN Amazon.com, Inc. - Common Stock | $779133 | 0.70% | 3269 | $92443 | |||
| QQQ Invesco QQQ Trust, Series 1 | $771969 | 0.69% | 1048 | $95429 | |||
| CAT Caterpillar, Inc. Common Stock | $722205 | 0.65% | 678 | $321087 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $677755 | 0.61% | 7088 | $43875 | |||
| VUG | $624946 | 0.56% | 7255 | $-53667 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $592519 | 0.53% | 1658 | $77634 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $565733 | 0.51% | 4849 | $-288711 | |||
| ABBV AbbVie Inc. Common Stock | $564680 | 0.51% | 2244 | $51948 | |||
| VOO | $559984 | 0.50% | 815 | $75088 | |||
| PSC Principal U.S. Small-Cap ETF | $556260 | 0.50% | 7933 | $320295 | |||
| DVY iShares Select Dividend ETF | $542361 | 0.49% | 3470 | $52605 | |||
| IVV | $526470 | 0.47% | 703 | $44957 | |||
| LRCX Lam Research Corporation - Common Stock | $479263 | 0.43% | 1106 | $273847 | |||
| IBM International Business Machines Corporation Common Stock | $470746 | 0.42% | 1674 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $444779 | 0.40% | 3461 | $110019 | |||
| OMFL | $426000 | 0.38% | 6215 | $38414 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $417940 | 0.37% | 1403 | 上涨 ×1 | |||
| VTV | $397504 | 0.36% | 1824 | $42263 | |||
| XLK XLK | $392662 | 0.35% | 2061 | $130061 | |||
| MSFT Microsoft Corporation - Common Stock | $378695 | 0.34% | 1015 | $-10722 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358036 | 0.32% | 1094 | $-2466 | |||
| WMT Walmart Inc. - Common Stock | $343741 | 0.31% | 3035 | $30682 | |||
| 未知发行人 (CUSIP: 30233Q108) | $338476 | 0.30% | 2476 | 上涨 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $331860 | 0.30% | 2842 | $32143 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $314272 | 0.28% | 541 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $312571 | 0.28% | 6274 | $-4341 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $296942 | 0.27% | 3775 | $-42250 | |||
| RTX RTX Corporation Common Stock | $286759 | 0.26% | 1511 | $31392 | |||
| ACNB ACNB Corporation - Common Stock | $285380 | 0.26% | 4806 | $53010 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $281435 | 0.25% | 1523 | $-29021 | |||
| GE GE Aerospace Common Stock | $279176 | 0.25% | 747 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $256870 | 0.23% | 680 | $-20010 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $244964 | 0.22% | 773 | 上涨 ×1 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $243478 | 0.22% | 17529 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $234062 | 0.21% | 1729 | $-7722 | |||
| CR Crane Company Common Stock | $228647 | 0.20% | 1025 | $-15723 | |||
| SPYG | $219299 | 0.20% | 1843 | $-30059 | |||
| FRAF Franklin Financial Services Corporation - Common Stock | $218812 | 0.20% | 3495 | 上涨 ×1 | |||
| V Visa Inc. | $215804 | 0.19% | 629 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $208820 | 0.19% | 1260 | 上涨 ×1 | |||
| IWF | $208730 | 0.19% | 1681 | 上涨 ×1 | |||
| VOE | $207480 | 0.19% | 1050 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VGSH | $6027304 | 103562 | 5.40% |
| IBM | $470746 | 1674 | 0.42% |
| MRVL | $417940 | 1403 | 0.37% |
| 未知发行人 (CUSIP: 30233Q108) | $338476 | 2476 | 0.30% |
| AMD | $314272 | 541 | 0.28% |
| GE | $279176 | 747 | 0.25% |
| RNR | $244964 | 773 | 0.22% |
| MTW | $243478 | 17529 | 0.22% |
| FRAF | $218812 | 3495 | 0.20% |
| V | $215804 | 629 | 0.19% |
| CVX | $208820 | 1260 | 0.19% |
| IWF | $208730 | 1681 | 0.19% |
| VOE | $207480 | 1050 | 0.19% |