TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 237
- 較 2021 年第 1 季 +4
- 總值
- $6.73 億
- 較 2021 年第 1 季 +$5,440 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 747,255 | $7,380 萬 | 11.0% | −181,461−19.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 725,369 | $5,317 萬 | 7.9% | +13,253+1.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,370,231 | $4,727 萬 | 7.0% | +475,086+53.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 220,962 | $3,505 萬 | 5.2% | −1,419−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 499,934 | $3,349 萬 | 5.0% | +141,722+39.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 224,320 | $2,534 萬 | 3.8% | +27,430+13.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 317,954 | $2,340 萬 | 3.5% | +5,749+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,063 | $2,340 萬 | 3.5% | +8,620+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,818 | $2,340 萬 | 3.5% | +2,109+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 144,576 | $1,851 萬 | 2.7% | +137,542+1,955.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 169,646 | $1,730 萬 | 2.6% | +33,368+24.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 486,911 | $1,641 萬 | 2.4% | +127,163+35.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,205 | $1,441 萬 | 2.1% | −170−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,491 | $856.9 萬 | 1.3% | +111+4.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,188 | $704.2 萬 | 1.0% | +90,267+3,090.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,760 | $668.3 萬 | 1.0% | +1,816+12.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 129,475 | $507.0 萬 | 0.8% | +5,453+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,318 | $471.5 萬 | 0.7% | −1,750−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,554 | $456.1 萬 | 0.7% | +718+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,231 | $429.1 萬 | 0.6% | +745+1.4% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 58,741 | $422.9 萬 | 0.6% | −92−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,687 | $411.9 萬 | 0.6% | +30+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,342 | $409.3 萬 | 0.6% | +1,368+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,560 | $408.3 萬 | 0.6% | −93−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 139,369 | $401.1 萬 | 0.6% | +6,291+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,972 | $384.8 萬 | 0.6% | +163+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,185 | $378.6 萬 | 0.6% | −5,557−16.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,438 | $369.6 萬 | 0.5% | +45+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,243 | $368.0 萬 | 0.5% | −476−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,966 | $365.3 萬 | 0.5% | −1,817−4.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14,462 | $357.4 萬 | 0.5% | +2,261+18.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,607 | $354.9 萬 | 0.5% | +12,578+19.0% | 加碼 | – |
| UMPQUmpqua Holdings Corp | COM | 192,407 | $354.9 萬 | 0.5% | −5,030−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,244 | $354.4 萬 | 0.5% | +2,758+50.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,588 | $349.6 萬 | 0.5% | −1,031−4.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 80,528 | $345.7 萬 | 0.5% | −17,350−17.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,015 | $342.1 萬 | 0.5% | −1,357−13.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,900 | $340.3 萬 | 0.5% | −829−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,500 | $337.0 萬 | 0.5% | −2,100−18.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 53,943 | $309.5 萬 | 0.5% | −687−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,600 | $300.7 萬 | 0.4% | −248−3.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,334 | $298.7 萬 | 0.4% | +9,363+44.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,302 | $297.5 萬 | 0.4% | +1,324+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,428 | $293.0 萬 | 0.4% | −143−1.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,731 | $289.3 萬 | 0.4% | +1,793+7.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,718 | $287.3 萬 | 0.4% | +25,661+91.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,215 | $280.3 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,806 | $276.8 萬 | 0.4% | −217−1.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,944 | $274.8 萬 | 0.4% | +3,149+10.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,800 | $263.4 萬 | 0.4% | −24,185−25.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,521 | $259.2 萬 | 0.4% | +1,709+13.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,025 | $256.8 萬 | 0.4% | −20−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,612 | $254.2 萬 | 0.4% | +65+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,209 | $231.3 萬 | 0.3% | +14,949+54.8% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 41,024 | $228.1 萬 | 0.3% | −4,039−9.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,379 | $227.2 萬 | 0.3% | −3,819−18.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,930 | $201.5 萬 | 0.3% | +16,726+75.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,604 | $201.1 萬 | 0.3% | +29,796+65.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,478 | $199.4 萬 | 0.3% | +878+4.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,690 | $187.8 萬 | 0.3% | +93+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,925 | $185.3 萬 | 0.3% | −60−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,273 | $181.9 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,883 | $174.7 萬 | 0.3% | −559,113−95.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,115 | $172.2 萬 | 0.3% | −1,646−18.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 15,198 | $169.9 萬 | 0.3% | −1,131−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,314 | $169.8 萬 | 0.3% | −2,221−6.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,980 | $167.8 萬 | 0.2% | −324−1.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,044 | $165.0 萬 | 0.2% | +1,287+16.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,394 | $153.4 萬 | 0.2% | +263+2.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,419 | $151.0 萬 | 0.2% | +1,580+10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,510 | $146.6 萬 | 0.2% | +2,935+30.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,484 | $143.9 萬 | 0.2% | −3,804−23.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,503 | $143.5 萬 | 0.2% | −506−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,055 | $141.5 萬 | 0.2% | −183−2.2% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 24,322 | $127.7 萬 | 0.2% | +199+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,295 | $123.3 萬 | 0.2% | +84+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,468 | $119.7 萬 | 0.2% | −56−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,507 | $119.2 萬 | 0.2% | −3,323−12.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,040 | $118.4 萬 | 0.2% | +3,719+50.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,409 | $114.6 萬 | 0.2% | +1,320+21.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,508 | $110.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,730 | $110.2 萬 | 0.2% | −2,016−12.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,957 | $103.9 萬 | 0.2% | −3,487−13.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,176 | $102.7 萬 | 0.2% | −785−7.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,273 | $101.7 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,714 | $101.0 萬 | 0.2% | −2,431−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,162 | $99.0 萬 | 0.1% | −3,128−14.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,292 | $97.3 萬 | 0.1% | −336−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,195 | $97.0 萬 | 0.1% | −979−12.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,010 | $94.6 萬 | 0.1% | +3,205+55.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,635 | $93.5 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,644 | $93.4 萬 | 0.1% | +608+12.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,618 | $91.4 萬 | 0.1% | −328−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,783 | $90.2 萬 | 0.1% | +884+12.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,094 | $90.1 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,998 | $87.0 萬 | 0.1% | +80+2.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,702 | $86.2 萬 | 0.1% | −1,948−9.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,674 | $83.1 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,722 | $82.6 萬 | 0.1% | +139+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,026 | $81.3 萬 | 0.1% | −760−11.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 15,548 | $34.0 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,573 | $33.0 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 703 | $32.6 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,529 | $32.1 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 3,671 | $31.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 387 | $29.2 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 881 | $29.1 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,437 | $27.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,996 | $21.9 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 556 | $20.5 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 891 | $20.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 915 | $20.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,994 | $20.3 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,480 | $20.0 萬 | <0.1% | 歷史 |