Truefg, LLC 13F 持仓 · 2026年Q2
Truefg 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 4.28 亿美元。前几大持仓：SPDW（16.30%）、IJH（15.20%）、VTV（12.78%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $69.8M | 16.30% | 1.4M | 增持 |
| 2 | IJH | ISHARES TR | $65.1M | 15.20% | 844,065 | 增持 |
| 3 | VTV | VANGUARD INDEX FDS | $54.7M | 12.78% | 251,166 | 增持 |
| 4 | SPYG | SPDR SERIES TRUST | $54.4M | 12.70% | 457,032 | 增持 |
| 5 | SPAB | SPDR SERIES TRUST | $33.2M | 7.76% | 1.3M | 增持 |
| 6 | IJR | ISHARES TR | $32.3M | 7.54% | 217,789 | 增持 |
| 7 | FREL | FIDELITY COVINGTON TRUST | $20.7M | 4.84% | 707,277 | 增持 |
| 8 | SPIB | SPDR SERIES TRUST | $18.7M | 4.38% | 560,200 | 增持 |
| 9 | SPEM | SPDR INDEX SHS FDS | $14.5M | 3.38% | 279,163 | 增持 |
| 10 | SPSB | SPDR SERIES TRUST | $9.5M | 2.22% | 317,381 | 增持 |
| 11 | SPYM | SPDR SERIES TRUST | $6.5M | 1.51% | 73,621 | 增持 |
| 12 | IVV | ISHARES TR | $6.4M | 1.50% | 8,605 | 减持 |
| 13 | SPMD | SPDR SERIES TRUST | $5.7M | 1.34% | 84,928 | 增持 |
| 14 | VUG | VANGUARD INDEX FDS | $2.7M | 0.63% | 31,424 | 增持 |
| 15 | AAPL | APPLE INC | $2.0M | 0.46% | 6,872 | 减持 |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.31% | 1,376 | 持平 |
| 17 | V | VISA INC | $1.3M | 0.31% | 3,819 | 减持 |
| 18 | EFA | ISHARES TR | $1.2M | 0.27% | 11,170 | 减持 |
| 19 | IEFA | ISHARES TR | $1.1M | 0.27% | 11,798 | 增持 |
| 20 | SPLB | SPDR SERIES TRUST | $1.2M | 0.27% | 51,950 | 增持 |
| 21 | ESGV | VANGUARD WORLD FD | $1.1M | 0.26% | 8,285 | 减持 |
| 22 | ITOT | ISHARES TR | $1.0M | 0.24% | 6,379 | 增持 |
| 23 | SPXV | PROSHARES TR | $968,309 | 0.23% | 11,788 | 减持 |
| 24 | VOO | VANGUARD INDEX FDS | $937,158 | 0.22% | 1,365 | 增持 |
| 25 | AVGO | BROADCOM INC | $808,385 | 0.19% | 2,140 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR