TrustWell Financial Advisors, LLC
CIK 2133429 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $117.9M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 8064（共 9443） · 前 85.4%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 61.79%
- 前二十五大持仓权重
- 80.95%
- 持仓高于 1%
- 18
- 有效持仓数量
- 20.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.09% 估计买入 $21086876 · 卖出 $11303385
- 新仓位
- 12
- 增加
- 29
- 减少
- 21
- 已结清
- 4
本页内容
行业细分
Real Estate
5.0%
Industrials
1.3%
Technology
0.8%
Retail
0.7%
Materials
0.6%
Healthcare
0.5%
Energy
0.2%
其他/未映射
91.0%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $13641031 | 11.57% | 299869 | $949136 | 上涨 ×2 | ||
| PHYS | $9811706 | 8.33% | 325214 | $-1848089 | 下跌 ×2 | ||
| AVLV | $9609349 | 8.15% | 105354 | $197525 | 下跌 ×1 | ||
| AVUQ Avantis U.S. Quality ETF | $9558363 | 8.11% | 144823 | $657720 | 下跌 ×1 | ||
| CEF | $7251900 | 6.15% | 180261 | $-1478569 | 下跌 ×2 | ||
| REG Regency Centers Corporation - Common Stock | $5883616 | 4.99% | 73785 | $1733741 | 上涨 ×2 | ||
| AVNM | $5491533 | 4.66% | 66661 | 上涨 ×1 | |||
| DFAX | $4328688 | 3.67% | 117500 | $-1951490 | 下跌 ×1 | ||
| USFR | $4147027 | 3.52% | 82364 | 上涨 ×1 | |||
| SCHO | $3093053 | 2.62% | 128130 | $-6322 | 上涨 ×2 | ||
| AVDV | $2937882 | 2.49% | 28509 | $-1625523 | 下跌 ×2 | ||
| INMU | $2737486 | 2.32% | 112886 | 上涨 ×1 | |||
| DFAS | $2395970 | 2.03% | 29098 | $-1948948 | 下跌 ×1 | ||
| FCG | $2278348 | 1.93% | 85620 | $-435964 | 下跌 ×2 | ||
| AVUV | $1851064 | 1.57% | 14837 | 上涨 ×1 | |||
| VT | $1515295 | 1.29% | 9655 | $177148 | 下跌 ×2 | ||
| AGG | $1497533 | 1.27% | 15130 | $44779 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1174443 | 1.00% | 14303 | $50242 | 上涨 ×2 | ||
| VTV | $1104332 | 0.94% | 5067 | $123848 | 上涨 ×2 | ||
| FELG | $907069 | 0.77% | 20733 | $129789 | |||
| XOP | $861237 | 0.73% | 5583 | $26819 | 上涨 ×2 | ||
| BSV | $853676 | 0.72% | 10957 | $-1310 | 上涨 ×2 | ||
| HYS | $826436 | 0.70% | 8837 | 上涨 ×1 | |||
| VEU | $825859 | 0.70% | 9861 | $102571 | 上涨 ×2 | ||
| ITOT | $812972 | 0.69% | 4949 | $191550 | 上涨 ×2 | ||
| OACP | $806382 | 0.68% | 35500 | 上涨 ×1 | |||
| BRKA | $748850 | 0.64% | 1 | $30710 | |||
| PSLV | $695209 | 0.59% | 36842 | $-208001 | 下跌 ×2 | ||
| XLE XLE | $693935 | 0.59% | 13066 | $-106488 | |||
| VTI | $685537 | 0.58% | 1853 | $81724 | 下跌 ×2 | ||
| BRKB | $662516 | 0.56% | 1324 | $81246 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $631486 | 0.54% | 593 | $212786 | 上涨 ×1 | ||
| GLD | $623667 | 0.53% | 1693 | $-111699 | 下跌 ×1 | ||
| TIP | $622241 | 0.53% | 5686 | $13595 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $614914 | 0.52% | 12937 | $83834 | |||
| VB | $600178 | 0.51% | 1980 | $123484 | 上涨 ×1 | ||
| SCHB | $575391 | 0.49% | 19868 | $72044 | 下跌 ×2 | ||
| PRXV | $538099 | 0.46% | 15448 | $78314 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $537139 | 0.46% | 1856 | $97520 | 上涨 ×2 | ||
| PRXG | $530656 | 0.45% | 13600 | $95678 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $512545 | 0.43% | 1453 | $34606 | |||
| CLCV | $486204 | 0.41% | 16246 | $25065 | 下跌 ×2 | ||
| GOVT | $484394 | 0.41% | 21264 | $27592 | 上涨 ×2 | ||
| OAKM | $479284 | 0.41% | 17014 | $10293 | |||
| SCHZ | $462322 | 0.39% | 19988 | $-1799 | |||
| BRIF | $454761 | 0.39% | 12232 | 上涨 ×1 | |||
| IVV | $447087 | 0.38% | 597 | $49935 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $427177 | 0.36% | 5405 | $2936 | 上涨 ×2 | ||
| SCHD | $420046 | 0.36% | 13246 | $14577 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $400250 | 0.34% | 1073 | $3058 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $399050 | 0.34% | 7944 | $2350 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $397042 | 0.34% | 6822 | $-4615 | 下跌 ×1 | ||
| OAIM | $390149 | 0.33% | 8157 | 上涨 ×1 | |||
| GDX GDX | $371542 | 0.32% | 4924 | $-68128 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $356322 | 0.30% | 4168 | $34928 | |||
| DFUV | $354553 | 0.30% | 6445 | $43266 | 上涨 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $348866 | 0.30% | 3106 | $-11674 | 上涨 ×1 | ||
| SGOL | $342923 | 0.29% | 8970 | $-57318 | |||
| DFLV | $340400 | 0.29% | 8609 | $32973 | |||
| BNDX Vanguard Total International Bond ETF | $333735 | 0.28% | 6891 | $6689 | 上涨 ×2 | ||
| LSGR | $333417 | 0.28% | 7914 | 上涨 ×1 | |||
| SCHV | $321122 | 0.27% | 9225 | $10052 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $317266 | 0.27% | 2045 | $-3239 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $316177 | 0.27% | 4307 | $35830 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $316109 | 0.27% | 2791 | $-123221 | 下跌 ×1 | ||
| VIDI | $300182 | 0.25% | 7695 | $-132752 | 下跌 ×2 | ||
| IVE | $283598 | 0.24% | 1249 | $19872 | |||
| JNJ Johnson & Johnson Common Stock | $282005 | 0.24% | 1110 | $14250 | 上涨 ×1 | ||
| CHRI Global X S&P 500 Christian Values ETF | $272544 | 0.23% | 3073 | 上涨 ×1 | |||
| SPY SPY | $264357 | 0.22% | 354 | $34137 | |||
| SCHG | $255864 | 0.22% | 7561 | $17959 | 下跌 ×2 | ||
| SCHF | $246883 | 0.21% | 8913 | $30207 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $245883 | 0.21% | 205 | ||||
| DE Deere & Company Common Stock | $235971 | 0.20% | 372 | $26423 | |||
| VIS | $225238 | 0.19% | 625 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $217146 | 0.18% | 1310 | $-53893 | |||
| CATH Global X S&P 500 Catholic Values ETF | $200807 | 0.17% | 2269 | $-215392 | 下跌 ×1 | ||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $46666 | 0.04% | 11725 | $30954 | |||
| 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 |
|---|---|---|---|
| AVNM | $5491533 | 66661 | 4.66% |
| USFR | $4147027 | 82364 | 3.52% |
| INMU | $2737486 | 112886 | 2.32% |
| AVUV | $1851064 | 14837 | 1.57% |
| HYS | $826436 | 8837 | 0.70% |
| OACP | $806382 | 35500 | 0.68% |
| BRIF | $454761 | 12232 | 0.39% |
| OAIM | $390149 | 8157 | 0.33% |
| LSGR | $333417 | 7914 | 0.28% |
| CHRI | $272544 | 3073 | 0.23% |
| LLY | $245883 | 205 | 0.21% |
| VIS | $225238 | 625 | 0.19% |
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。