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 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $17.9M | 16.02% | 236,045 | 增持 |
| 2 | SCHD | SCHWAB STRATEGIC TR | $15.5M | 13.86% | 488,015 | 增持 |
| 3 | DLN | WISDOMTREE TR | $14.5M | 12.96% | 150,248 | 增持 |
| 4 | VYM | VANGUARD WHITEHALL FDS | $14.3M | 12.77% | 90,239 | 增持 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 5.40% | 103,562 | 增持 |
| 6 | GLD | SPDR GOLD TR | $5.4M | 4.81% | 14,579 | 减持 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 3.89% | 54,977 | 减持 |
| 8 | SDY | SPDR SERIES TRUST | $2.4M | 2.19% | 16,065 | 增持 |
| 9 | SLV | ISHARES SILVER TR | $2.3M | 2.03% | 42,395 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $2.2M | 2.00% | 11,160 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.94% | 2,905 | 增持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.90% | 8,949 | 增持 |
| 13 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.32% | 10,442 | 增持 |
| 14 | AAPL | APPLE INC | $1.4M | 1.27% | 4,917 | 增持 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | $1.1M | 1.01% | 2,150 | 减持 |
| 16 | ORRF | ORRSTOWN FINL SVCS INC | $947,297 | 0.85% | 23,201 | 减持 |
| 17 | VBR | VANGUARD INDEX FDS | $833,355 | 0.75% | 3,430 | 减持 |
| 18 | AMZN | AMAZON COM INC | $779,133 | 0.70% | 3,269 | 增持 |
| 19 | QQQ | INVESCO QQQ TR | $771,969 | 0.69% | 1,048 | 减持 |
| 20 | CAT | CATERPILLAR INC | $722,205 | 0.65% | 678 | 增持 |
| 21 | DGRW | WISDOMTREE TR | $677,755 | 0.61% | 7,088 | 持平 |
| 22 | VUG | VANGUARD INDEX FDS | $624,946 | 0.56% | 7,255 | 增持 |
| 23 | GOOGL | ALPHABET INC | $592,519 | 0.53% | 1,658 | 增持 |
| 24 | ABBV | ABBVIE INC | $564,680 | 0.51% | 2,244 | 持平 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $565,733 | 0.51% | 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