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truNorth Financial Services, Inc. 13F 持仓 · 2026年Q2

truNorth Financial Services 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 59 只证券,申报市值合计 1.12 亿美元。前几大持仓:DGRO(16.02%)、SCHD(13.86%)、DLN(12.96%)。本季前 25 大持仓中:增持 16 只、减持 7 只。

排名代码公司市值占组合股数变动
1DGROISHARES TR$17.9M16.02%236,045增持
2SCHDSCHWAB STRATEGIC TR$15.5M13.86%488,015增持
3DLNWISDOMTREE TR$14.5M12.96%150,248增持
4VYMVANGUARD WHITEHALL FDS$14.3M12.77%90,239增持
5VGSHVANGUARD SCOTTSDALE FDS$6.0M5.40%103,562增持
6GLDSPDR GOLD TR$5.4M4.81%14,579减持
7VCSHVANGUARD SCOTTSDALE FDS$4.3M3.89%54,977减持
8SDYSPDR SERIES TRUST$2.4M2.19%16,065增持
9SLVISHARES SILVER TR$2.3M2.03%42,395减持
10NVDANVIDIA CORPORATION$2.2M2.00%11,160增持
11SPYSTATE STR SPDR S&P 500 ETF T$2.2M1.94%2,905增持
12VIGVANGUARD SPECIALIZED FUNDS$2.1M1.90%8,949增持
13PKWINVESCO EXCHANGE TRADED FD T$1.5M1.32%10,442增持
14AAPLAPPLE INC$1.4M1.27%4,917增持
15DIASTATE STR SPDR DOW JONES IND$1.1M1.01%2,150减持
16ORRFORRSTOWN FINL SVCS INC$947,2970.85%23,201减持
17VBRVANGUARD INDEX FDS$833,3550.75%3,430减持
18AMZNAMAZON COM INC$779,1330.70%3,269增持
19QQQINVESCO QQQ TR$771,9690.69%1,048减持
20CATCATERPILLAR INC$722,2050.65%678增持
21DGRWWISDOMTREE TR$677,7550.61%7,088持平
22VUGVANGUARD INDEX FDS$624,9460.56%7,255增持
23GOOGLALPHABET INC$592,5190.53%1,658增持
24ABBVABBVIE INC$564,6800.51%2,244持平
25PLTRPALANTIR TECHNOLOGIES INC$565,7330.51%4,849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