TrueMark Investments, LLC 13F 持仓 · 2026年Q2

Name: TrueMark Investments 13F 持仓 2026年Q2：187 只证券、8 亿美元
Creator: ko.io

TrueMark Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 187 只证券，申报市值合计 7.98 亿美元。前几大持仓：MARZ（3.64%）、MAYZ（3.55%）、NOVZ（3.45%）。本季前 25 大持仓中：增持 23 只、减持 2 只。

排名	代码	公司	市值	占组合	股数	变动
1	MARZ	ELEVATION SERIES TRUST	$29.1M	3.64%	793,030	增持
2	MAYZ	ELEVATION SERIES TRUST	$28.4M	3.55%	785,052	增持
3	NOVZ	ELEVATION SERIES TRUST	$27.5M	3.45%	584,693	增持
4	FEBZ	ELEVATION SERIES TRUST	$26.7M	3.35%	661,553	增持
5	APRZ	ELEVATION SERIES TRUST	$25.9M	3.24%	648,781	增持
6	JUNZ	ELEVATION SERIES TRUST	$25.1M	3.15%	713,243	增持
7	DECZ	ELEVATION SERIES TRUST	$25.1M	3.14%	579,744	增持
8	JANZ	ELEVATION SERIES TRUST	$24.3M	3.04%	592,652	增持
9	OCTZ	ELEVATION SERIES TRUST	$23.4M	2.94%	512,745	增持
10	SEPZ	ELEVATION SERIES TRUST	$22.6M	2.83%	497,728	增持
11	AUGZ	ELEVATION SERIES TRUST	$21.8M	2.73%	480,502	增持
12	JULZ	ELEVATION SERIES TRUST	$21.0M	2.63%	462,156	增持
13	QBER	ELEVATION SERIES TRUST	$20.6M	2.58%	864,077	增持
14	BTI	BRITISH AMERN TOB PLC	$15.9M	2.00%	258,128	增持
15	UNH	UNITEDHEALTH GROUP INC	$16.0M	2.00%	38,459	增持
16	PM	PHILIP MORRIS INTL INC	$15.5M	1.94%	85,665	增持
17	QBUL	ELEVATION SERIES TRUST	$15.4M	1.93%	639,278	增持
18	MPLX	MPLX LP	$15.0M	1.88%	266,413	增持
19	SPSB	SPDR SERIES TRUST	$15.0M	1.88%	500,353	减持
20	VZ	VERIZON COMMUNICATIONS INC	$14.0M	1.75%	330,160	增持
21	NEE	NEXTERA ENERGY INC	$13.0M	1.63%	148,289	增持
22	JNJ	JOHNSON & JOHNSON	$12.9M	1.62%	50,803	增持
23	UPS	UNITED PARCEL SVCS INC	$12.4M	1.55%	114,909	增持
24	CVX	CHEVRON CORPORATION	$10.7M	1.34%	64,611	减持
25	HD	HOME DEPOT INC	$10.3M	1.29%	29,197	增持

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