TruWealth Advisors, LLC
CIK 1834985 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.1B
- 持仓
- 182
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 1477（共 9443） · 前 15.6%
投资组合价值同比（季度）：+1.8% 13F不披露现金
- 前十大持仓权重
- 38.68%
- 前二十五大持仓权重
- 63.60%
- 持仓高于 1%
- 37
- 有效持仓数量
- 41.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.47% 估计买入 $102912671 · 卖出 $50938328
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 87.1% 仍持有
- 新仓位
- 12
- 增加
- 97
- 减少
- 55
- 已结清
- 12
本页内容
行业细分
Technology
10.2%
Healthcare
4.2%
Retail
4.1%
Industrials
4.1%
Communication Services
3.2%
Energy
3.2%
Financial Services
2.5%
Financials
1.8%
Materials
1.7%
Communications
1.4%
Real Estate
1.0%
Telecommunication
0.7%
Utilities
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.1%
Consumer products
0.0%
其他/未映射
60.7%
完整投资组合 182 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $130375803 | 6.26% | 2857865 | $1081883 | 上涨 ×5 | ||
| PYLD | $110828524 | 5.32% | 4230096 | $2231290 | 上涨 ×5 | ||
| JAAA | $110158518 | 5.29% | 2186984 | $3108886 | 上涨 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $92781501 | 4.46% | 4542994 | $570056 | 上涨 ×5 | ||
| VTI | $85639308 | 4.11% | 266959 | $-25547515 | 下跌 ×5 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $78252211 | 3.76% | 4680408 | $1286871 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $52247015 | 2.51% | 205870 | $-2472983 | 上涨 ×5 | ||
| XMHQ | $50832649 | 2.44% | 491754 | $17238828 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47283326 | 2.27% | 164841 | $-4488693 | 下跌 ×3 | ||
| IWF | $46593534 | 2.24% | 109277 | $-18905360 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39241615 | 1.89% | 188422 | $-3571979 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $38046456 | 1.83% | 38183 | $6116663 | 上涨 ×1 | ||
| AVUV | $37745321 | 1.81% | 341689 | $3620410 | 上涨 ×1 | ||
| DFIV | $37661135 | 1.81% | 713549 | $19696430 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $37583146 | 1.81% | 101532 | $-9224891 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36218399 | 1.74% | 123130 | $-1888808 | 上涨 ×4 | ||
| FESM | $35079777 | 1.69% | 923152 | $935142 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $34877403 | 1.68% | 146787 | $-2794833 | 下跌 ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $34869903 | 1.68% | 63513 | $7947051 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $34066327 | 1.64% | 579556 | $4116722 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $33018107 | 1.59% | 35900 | $-4997335 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $31040232 | 1.49% | 43814 | $5704362 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $30022090 | 1.44% | 322819 | $6319191 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29884694 | 1.44% | 385163 | $571396 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $29407033 | 1.41% | 94899 | $-2278668 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $26282307 | 1.26% | 132880 | $6766439 | 上涨 ×1 | ||
| IWD | $26197399 | 1.26% | 122607 | $763996 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $24999860 | 1.20% | 117008 | $4988720 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24275290 | 1.17% | 42058 | $-1418308 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23939573 | 1.15% | 28298 | $-356067 | 上涨 ×2 | ||
| CGMS | $23696664 | 1.14% | 870241 | $2267154 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $23306204 | 1.12% | 133636 | $-998102 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23089850 | 1.11% | 68323 | $2362896 | 上涨 ×3 | ||
| V Visa Inc. | $22951051 | 1.10% | 75937 | $-2351013 | 上涨 ×5 | ||
| VOO | $21969435 | 1.06% | 36766 | $-1054388 | 上涨 ×1 | ||
| WPC W. P. Carey Inc. REIT | $21400480 | 1.03% | 314898 | $2091149 | 上涨 ×5 | ||
| IAU | $21236007 | 1.02% | 240881 | $2046191 | 上涨 ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $20454504 | 0.98% | 1242679 | $-867418 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19614755 | 0.94% | 90190 | $-316198 | 上涨 ×1 | ||
| UCON | $19183983 | 0.92% | 774486 | $-851095 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18841890 | 0.91% | 77734 | $-13999413 | 下跌 ×1 | ||
| FLMI | $18499556 | 0.89% | 746251 | $3364237 | 上涨 ×4 | ||
| SPHQ | $18375837 | 0.88% | 244394 | $-255101 | 下跌 ×4 | ||
| GD General Dynamics Corporation Common Stock | $17333193 | 0.83% | 50502 | $759713 | 上涨 ×3 | ||
| VUSB | $16258767 | 0.78% | 326580 | $2175938 | 上涨 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $15619700 | 0.75% | 257538 | $2050960 | 上涨 ×2 | ||
| T AT&T Inc. | $14935342 | 0.72% | 515189 | $14461777 | 上涨 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $14851718 | 0.71% | 269102 | $1788337 | 上涨 ×3 | ||
| FENI | $14754970 | 0.71% | 396639 | $2000035 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14480025 | 0.70% | 25309 | $-1364424 | 上涨 ×5 | ||
| AGG | $13992978 | 0.67% | 140960 | $1317289 | 上涨 ×5 | ||
| FSMB | $13346115 | 0.64% | 668643 | $926867 | 上涨 ×1 | ||
| MMIT | $12895306 | 0.62% | 534964 | $287449 | 上涨 ×2 | ||
| SCHB | $12166389 | 0.58% | 484717 | $-380760 | 上涨 ×2 | ||
| IJH | $10938687 | 0.53% | 161983 | $265835 | 上涨 ×5 | ||
| VEU | $10745165 | 0.52% | 143078 | $-176361 | 下跌 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10276723 | 0.49% | 78400 | $1915475 | 上涨 ×1 | ||
| SCHD | $7407859 | 0.36% | 240638 | $649920 | 下跌 ×4 | ||
| VO | $7176884 | 0.34% | 24991 | $-248443 | 下跌 ×5 | ||
| QUAL | $6871869 | 0.33% | 35826 | $216087 | 上涨 ×5 | ||
| MUST | $6050062 | 0.29% | 294981 | $52919 | 上涨 ×4 | ||
| IDMO | $5889216 | 0.28% | 107389 | $425542 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $5475382 | 0.26% | 26462 | $1391389 | 下跌 ×4 | ||
| SMH SMH | $5345393 | 0.26% | 13942 | $350584 | 上涨 ×2 | ||
| SPY SPY | $5272036 | 0.25% | 8107 | $-308748 | 下跌 ×1 | ||
| JMUB | $5227178 | 0.25% | 104564 | $-7912 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5182343 | 0.25% | 75898 | $-52394 | 上涨 ×1 | ||
| GSY | $5146416 | 0.25% | 102682 | $895495 | 上涨 ×5 | ||
| JCPB | $4862150 | 0.23% | 103274 | $102591 | 上涨 ×5 | ||
| MUNI | $4852903 | 0.23% | 92985 | $49992 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4467964 | 0.21% | 15538 | $-460491 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4041122 | 0.19% | 32516 | $402978 | 下跌 ×1 | ||
| XMMO | $3940040 | 0.19% | 27169 | $215599 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3715821 | 0.18% | 46875 | $338215 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3495231 | 0.17% | 20601 | $987513 | 下跌 ×1 | ||
| SPLV | $3169669 | 0.15% | 43337 | $243639 | 上涨 ×2 | ||
| BRKB | $2784631 | 0.13% | 5811 | $-171454 | 下跌 ×2 | ||
| VGT | $2672490 | 0.13% | 3832 | $-128632 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2654635 | 0.13% | 8542 | $190651 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2392658 | 0.11% | 7275 | $-53652 | 上涨 ×4 | ||
| JIVE JPMorgan International Value ETF | $2179100 | 0.10% | 25445 | 上涨 ×1 | |||
| VHT | $2014223 | 0.10% | 7396 | $-232005 | 下跌 ×5 | ||
| VNLA | $1970291 | 0.09% | 40325 | $222444 | 上涨 ×5 | ||
| IVV | $1726596 | 0.08% | 2643 | $-58528 | 上涨 ×3 | ||
| FDVV | $1585392 | 0.08% | 28700 | $34389 | 上涨 ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1538470 | 0.07% | 3462 | $-157569 | 上涨 ×1 | ||
| IJR | $1482805 | 0.07% | 11928 | $75591 | 上涨 ×3 | ||
| FDN | $1421076 | 0.07% | 6072 | $-289616 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1332090 | 0.06% | 5451 | $225340 | 上涨 ×1 | ||
| IWY | $1276452 | 0.06% | 5130 | $-114985 | 上涨 ×2 | ||
| MDY | $1264358 | 0.06% | 2050 | $27634 | |||
| COWZ | $1244944 | 0.06% | 19900 | $-1297 | 下跌 ×4 | ||
| MCK McKesson Corporation Common Stock | $1190896 | 0.06% | 1376 | $75155 | 上涨 ×5 | ||
| VXF | $1162976 | 0.06% | 5651 | $-18761 | |||
| BAC Bank of America Corporation Common Stock | $1080000 | 0.05% | 22154 | $-138524 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1021244 | 0.05% | 36369 | $115700 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $965728 | 0.05% | 6378 | $66183 | 上涨 ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $903826 | 0.04% | 18127 | $-25114 | 下跌 ×1 | ||
| VIG | $888080 | 0.04% | 4129 | $-43521 | 下跌 ×2 | ||
| FXL | $867756 | 0.04% | 5462 | $-51398 | |||
| 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 |
|---|---|---|---|
| FBND | $130375803 | 6.26% | 上涨 ×5 |
| PYLD | $110828524 | 5.32% | 上涨 ×5 |
| BSCS | $92781501 | 4.46% | 上涨 ×5 |
| BSCU | $78252211 | 3.76% | 上涨 ×5 |
| AAPL | $52247015 | 2.51% | 上涨 ×5 |
| XMHQ | $50832649 | 2.44% | 上涨 ×5 |
| AMZN | $39241615 | 1.89% | 上涨 ×5 |
| DFIV | $37661135 | 1.81% | 上涨 ×3 |
| MSFT | $37583146 | 1.81% | 上涨 ×5 |
| JPM | $36218399 | 1.74% | 上涨 ×4 |
| LLY | $33018107 | 1.59% | 上涨 ×5 |
| CSCO | $29884694 | 1.44% | 上涨 ×4 |
| CGMS | $23696664 | 1.14% | 上涨 ×5 |
| NVDA | $23306204 | 1.12% | 上涨 ×4 |
| TSM | $23089850 | 1.11% | 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 |
|---|---|---|---|
| VTI | 削减 | -65K | -$25.5M |
| DFIV | 增持 | +354K | +$19.7M |
| IWF | 削减 | -29K | -$18.9M |
| XMHQ | 增持 | +164K | +$17.2M |
| IBM | 削减 | -33K | -$14.0M |
| MSFT | 增持 | +5K | -$9.2M |
| PWR | 削减 | -276 | +$7.9M |
| FANG | 增持 | +3K | +$6.8M |
| SHEL | 增持 | +243 | +$6.3M |
| COST | 增持 | +1K | +$6.1M |
1 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SNV | 2025年9月30日 | 450162 | $23295903 | 不再跟踪 |
| BSCP | 2025年12月31日 | 979982 | $20275826 | 不再跟踪 |
| LMT | 2025年6月30日 | 32198 | $14383246 | 22.8% |
| VRTX | 2025年3月31日 | 22241 | $8956451 | 12.8% |
| HYD | 2025年9月30日 | 86127 | $4324433 | 不再跟踪 |
| FTNT | 2025年9月30日 | 9797 | $1035739 | 77.7% |
| IGV | 2026年3月31日 | 9223 | $974779 | 不再跟踪 |
| SYK | 2026年3月31日 | 2572 | $903988 | 0.6% |
| ADBE | 2025年9月30日 | 1786 | $690968 | -22.6% |
| IJT | 2025年12月31日 | 3735 | $528573 | |
| FLRN | 2025年9月30日 | 14536 | $448145 | 不再跟踪 |
| LNG | 2025年12月31日 | 1545 | $363044 | 43.8% |
| CEG | 2026年3月31日 | 817 | $288622 | -2.4% |
| SUB | 2026年3月31日 | 2524 | $269311 | 不再跟踪 |
| VZ | 2025年9月30日 | 6140 | $265666 | 12.5% |
| UNH | 2025年6月30日 | 497 | $260225 | 24.2% |
| IDXX | 2026年3月31日 | 368 | $248963 | -2.7% |
| CRM | 2025年3月31日 | 736 | $246078 | -23.4% |
| VIGI | 2026年3月31日 | 2662 | $243422 | |
| UNH | 2026年3月31日 | 725 | $239334 | 43.1% |
| RTX | 2025年3月31日 | 2024 | $234212 | 60.5% |
| ACM | 2025年3月31日 | 2148 | $229459 | -29.9% |
| CMCSA | 2025年12月31日 | 7223 | $226947 | -5.5% |
| ISRG | 2025年3月31日 | 424 | $221311 | -24.6% |
| J | 2025年3月31日 | 1624 | $216999 | 24.1% |
| SCHA | 2025年3月31日 | 8248 | $214210 | 不再跟踪 |
| IEF | 2025年3月31日 | 2315 | $214050 | |
| SHV | 2025年9月30日 | 1913 | $211233 | |
| FXD | 2025年3月31日 | 3265 | $211017 | 不再跟踪 |
| DIS | 2026年3月31日 | 1854 | $210930 | 11.2% |
| ADP | 2025年12月31日 | 718 | $210807 | 8.5% |
| IWL | 2025年3月31日 | 1453 | $210224 | 不再跟踪 |
| DIS | 2025年3月31日 | 1871 | $208336 | 8.5% |
| AMD | 2025年3月31日 | 1718 | $207517 | 358.2% |
| CRM | 2026年3月31日 | 777 | $205835 | 10.1% |
| ACM | 2026年3月31日 | 2148 | $204778 | -23.4% |
| AMAT | 2025年9月30日 | 1110 | $203240 | 141.4% |
| PNQI | 2026年3月31日 | 3756 | $202626 | |
| PNQI | 2025年3月31日 | 4325 | $201934 | |
| TLT | 2026年3月31日 | 2311 | $201395 | |
| BSCV | 2025年6月30日 | 11851 | $193290 |