TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 18 檔
- 估計 +$487.1 萬
- 加碼
- 88 檔
- 估計 +$8,007 萬
- 減碼
- 109 檔
- 估計 −$6,757 萬
- 清倉
- 14 檔
- 估計 −$371.9 萬
總值從 $6.19 億變成 $6.73 億（+$5,440 萬 (+8.8%)），持股從 233 檔變成 237 檔（+4）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | 減碼– | 747,255928,716 | −181,461−19.5% | $7,380 萬$8,507 萬 | −$1,792 萬 | 11.0%13.7% | −2.79 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 725,369712,116 | +13,253+1.9% | $5,317 萬$5,005 萬 | +$97.1 萬 | 7.9%8.1% | −0.19 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 1,370,231895,145 | +475,086+53.1% | $4,727 萬$2,678 萬 | +$1,639 萬 | 7.0%4.3% | +2.69 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 220,962222,381 | −1,419−0.6% | $3,505 萬$3,370 萬 | −$22.5 萬 | 5.2%5.4% | −0.24 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 499,934358,212 | +141,722+39.6% | $3,349 萬$2,306 萬 | +$949.4 萬 | 5.0%3.7% | +1.25 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 224,320196,890 | +27,430+13.9% | $2,534 萬$2,137 萬 | +$309.9 萬 | 3.8%3.5% | +0.31 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 317,954312,205 | +5,749+1.8% | $2,340 萬$2,160 萬 | +$42.3 萬 | 3.5%3.5% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 87,06378,443 | +8,620+11.0% | $2,340 萬$2,042 萬 | +$231.6 萬 | 3.5%3.3% | +0.18 |
| AAPLApple Inc. | 加碼歷史 | 170,818168,709 | +2,109+1.3% | $2,340 萬$2,061 萬 | +$28.9 萬 | 3.5%3.3% | +0.14 |
| iShares Tips Bond ETF464287176 | 加碼– | 144,5767,034 | +137,542+1,955.4% | $1,851 萬$88.3 萬 | +$1,761 萬 | 2.7%0.1% | +2.61 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 169,646136,278 | +33,368+24.5% | $1,730 萬$1,389 萬 | +$340.2 萬 | 2.6%2.2% | +0.33 |
| IAUiShares Gold Trust | 加碼依 1 比 2 拆股換算歷史 | 486,911359,748 | +127,163+35.3% | $1,641 萬$1,170 萬 | +$428.6 萬 | 2.4%1.9% | +0.55 |
| MSFTMicrosoft Corp | 減碼歷史 | 53,20553,375 | −170−0.3% | $1,441 萬$1,258 萬 | −$4.61 萬 | 2.1%2.0% | +0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,4912,380 | +111+4.7% | $856.9 萬$736.4 萬 | +$38.2 萬 | 1.3%1.2% | +0.08 |
| Invesco Exch Traded FD Tr II46138E370 | 加碼– | 93,1882,921 | +90,267+3,090.3% | $704.2 萬$20.3 萬 | +$682.1 萬 | 1.0%<0.1% | +1.01 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 16,76014,944 | +1,816+12.2% | $668.3 萬$535.7 萬 | +$72.4 萬 | 1.0%0.9% | +0.13 |
| PFEPfizer Inc | 加碼歷史 | 129,475124,022 | +5,453+4.4% | $507.0 萬$449.3 萬 | +$21.4 萬 | 0.8%0.7% | +0.03 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 30,31832,068 | −1,750−5.5% | $471.5 萬$488.2 萬 | −$27.2 萬 | 0.7%0.8% | −0.09 |
| CVXChevron Corp | 加碼歷史 | 43,55442,836 | +718+1.7% | $456.1 萬$448.9 萬 | +$7.52 萬 | 0.7%0.7% | −0.05 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 52,23151,486 | +745+1.4% | $429.1 萬$423.2 萬 | +$6.12 萬 | 0.6%0.7% | −0.05 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 58,74158,833 | −92−0.2% | $422.9 萬$369.8 萬 | −$6,623.45 | 0.6%0.6% | +0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,6871,657 | +30+1.8% | $411.9 萬$341.8 萬 | +$7.32 萬 | 0.6%0.6% | +0.06 |
| ABBVAbbVie Inc. | 加碼歷史 | 36,34234,974 | +1,368+3.9% | $409.3 萬$378.5 萬 | +$15.4 萬 | 0.6%0.6% | 0.00 |
| MMM3M Co | 減碼歷史 | 20,56020,653 | −93−0.5% | $408.3 萬$397.9 萬 | −$1.85 萬 | 0.6%0.6% | −0.04 |
| TAT&T Inc. | 加碼歷史 | 139,369133,078 | +6,291+4.7% | $401.1 萬$402.8 萬 | +$18.1 萬 | 0.6%0.7% | −0.06 |
| PEPPepsiCo Inc | 加碼歷史 | 25,97225,809 | +163+0.6% | $384.8 萬$365.1 萬 | +$2.42 萬 | 0.6%0.6% | −0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 28,18533,742 | −5,557−16.5% | $378.6 萬$438.8 萬 | −$74.6 萬 | 0.6%0.7% | −0.15 |
| TSLATesla, Inc. | 加碼歷史 | 5,4385,393 | +45+0.8% | $369.6 萬$360.2 萬 | +$3.06 萬 | 0.5%0.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 13,24313,719 | −476−3.5% | $368.0 萬$350.5 萬 | −$13.2 萬 | 0.5%0.6% | −0.02 |
| EMREmerson Electric Co | 減碼歷史 | 37,96639,783 | −1,817−4.6% | $365.3 萬$358.9 萬 | −$17.5 萬 | 0.5%0.6% | −0.04 |
| Vanguard Health Care ETF92204A504 | 加碼– | 14,46212,201 | +2,261+18.5% | $357.4 萬$279.1 萬 | +$55.9 萬 | 0.5%0.5% | +0.08 |
| UMPQUmpqua Holdings Corp | 減碼歷史 | 192,407197,437 | −5,030−2.5% | $354.9 萬$346.5 萬 | −$9.28 萬 | 0.5%0.6% | −0.03 |
| iShares Inc46434G863 | 加碼– | 78,60766,029 | +12,578+19.0% | $354.9 萬$286.0 萬 | +$56.8 萬 | 0.5%0.5% | +0.06 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 8,2445,486 | +2,758+50.3% | $354.4 萬$218.3 萬 | +$118.6 萬 | 0.5%0.4% | +0.17 |
| NKENIKE, Inc. | 減碼歷史 | 22,58823,619 | −1,031−4.4% | $349.6 萬$314.5 萬 | −$16.0 萬 | 0.5%0.5% | +0.01 |
| IRMIron Mountain Inc | 減碼歷史 | 80,52897,878 | −17,350−17.7% | $345.7 萬$368.3 萬 | −$74.5 萬 | 0.5%0.6% | −0.08 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 9,01510,372 | −1,357−13.1% | $342.1 萬$339.2 萬 | −$51.5 萬 | 0.5%0.5% | −0.04 |
| RTXRTX Corp | 減碼歷史 | 39,90040,729 | −829−2.0% | $340.3 萬$314.7 萬 | −$7.07 萬 | 0.5%0.5% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 9,50011,600 | −2,100−18.1% | $337.0 萬$370.6 萬 | −$74.5 萬 | 0.5%0.6% | −0.10 |
| USBUS Bancorp DE | 減碼歷史 | 53,94354,630 | −687−1.3% | $309.5 萬$304.5 萬 | −$3.94 萬 | 0.5%0.5% | −0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 7,6007,848 | −248−3.2% | $300.7 萬$276.6 萬 | −$9.81 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46435G425 | 加碼– | 30,33420,971 | +9,363+44.6% | $298.7 萬$190.6 萬 | +$92.2 萬 | 0.4%0.3% | +0.14 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 31,30229,978 | +1,324+4.4% | $297.5 萬$278.9 萬 | +$12.6 萬 | 0.4%0.5% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 8,4288,571 | −143−1.7% | $293.0 萬$252.4 萬 | −$4.97 萬 | 0.4%0.4% | +0.03 |
| iShares Tr464288588 | 加碼– | 26,73124,938 | +1,793+7.2% | $289.3 萬$270.4 萬 | +$19.4 萬 | 0.4%0.4% | −0.01 |
| iShares Tr46434V613 | 加碼– | 53,71828,057 | +25,661+91.5% | $287.3 萬$148.0 萬 | +$137.2 萬 | 0.4%0.2% | +0.19 |
| LLYEli Lilly & Co | 減碼歷史 | 12,21512,244 | −29−0.2% | $280.3 萬$228.7 萬 | −$6,654.69 | 0.4%0.4% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 16,80617,023 | −217−1.3% | $276.8 萬$279.8 萬 | −$3.57 萬 | 0.4%0.5% | −0.04 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 33,94430,795 | +3,149+10.2% | $274.8 萬$225.8 萬 | +$25.5 萬 | 0.4%0.4% | +0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 71,80095,985 | −24,185−25.2% | $263.4 萬$326.8 萬 | −$88.7 萬 | 0.4%0.5% | −0.14 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 14,52112,812 | +1,709+13.3% | $259.2 萬$215.3 萬 | +$30.5 萬 | 0.4%0.3% | +0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,0251,045 | −20−1.9% | $256.8 萬$216.2 萬 | −$5.01 萬 | 0.4%0.3% | +0.03 |
| BABoeing Co | 加碼歷史 | 10,61210,547 | +65+0.6% | $254.2 萬$268.7 萬 | +$1.56 萬 | 0.4%0.4% | −0.06 |
| iShares Tr464288646 | 加碼– | 42,20927,260 | +14,949+54.8% | $231.3 萬$149.1 萬 | +$81.9 萬 | 0.3%0.2% | +0.10 |
| Direxion Shs ETF Tr25459W102 | 減碼– | 41,02445,063 | −4,039−9.0% | $228.1 萬$186.2 萬 | −$22.5 萬 | 0.3%0.3% | +0.04 |
| ARK Innovation ETF00214Q104 | 減碼– | 17,37921,198 | −3,819−18.0% | $227.2 萬$254.3 萬 | −$49.9 萬 | 0.3%0.4% | −0.07 |
| iShares Tr464288877 | 加碼– | 38,93022,204 | +16,726+75.3% | $201.5 萬$113.2 萬 | +$86.6 萬 | 0.3%0.2% | +0.12 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 75,60445,808 | +29,796+65.0% | $201.1 萬$120.0 萬 | +$79.3 萬 | 0.3%0.2% | +0.10 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 19,47818,600 | +878+4.7% | $199.4 萬$183.1 萬 | +$8.99 萬 | 0.3%0.3% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 7,6907,597 | +93+1.2% | $187.8 萬$161.0 萬 | +$2.27 萬 | 0.3%0.3% | +0.02 |
| VVisa Inc. | 減碼歷史 | 7,9257,985 | −60−0.8% | $185.3 萬$169.1 萬 | −$1.40 萬 | 0.3%0.3% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 2,2732,251 | +22+1.0% | $181.9 萬$120.2 萬 | +$1.76 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464288638 | 減碼– | 28,883587,996 | −559,113−95.1% | $174.7 萬$3,483 萬 | −$3,382 萬 | 0.3%5.6% | −5.37 |
| iShares Tr464287622 | 減碼– | 7,1158,761 | −1,646−18.8% | $172.2 萬$196.1 萬 | −$39.8 萬 | 0.3%0.3% | −0.06 |
| SBUXStarbucks Corp | 減碼歷史 | 15,19816,329 | −1,131−6.9% | $169.9 萬$178.4 萬 | −$12.6 萬 | 0.3%0.3% | −0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 30,31432,535 | −2,221−6.8% | $169.8 萬$189.2 萬 | −$12.4 萬 | 0.3%0.3% | −0.05 |
| iShares Tr464289867 | 減碼– | 29,98030,304 | −324−1.1% | $167.8 萬$162.3 萬 | −$1.81 萬 | 0.2%0.3% | −0.01 |
| Vanguard Consumer Staples ETF92204A207 | 加碼– | 9,0447,757 | +1,287+16.6% | $165.0 萬$138.2 萬 | +$23.5 萬 | 0.2%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 10,39410,131 | +263+2.6% | $153.4 萬$143.1 萬 | +$3.88 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 17,41915,839 | +1,580+10.0% | $151.0 萬$132.0 萬 | +$13.7 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288414 | 加碼– | 12,5109,575 | +2,935+30.7% | $146.6 萬$111.1 萬 | +$34.4 萬 | 0.2%0.2% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 12,48416,288 | −3,804−23.4% | $143.9 萬$185.4 萬 | −$43.8 萬 | 0.2%0.3% | −0.09 |
| HDHome Depot, Inc. | 減碼歷史 | 4,5035,009 | −506−10.1% | $143.5 萬$152.9 萬 | −$16.1 萬 | 0.2%0.2% | −0.03 |
| DISWalt Disney Co | 減碼歷史 | 8,0558,238 | −183−2.2% | $141.5 萬$152.0 萬 | −$3.21 萬 | 0.2%0.2% | −0.04 |
| NWNNorthwest Natural Holding Co | 加碼歷史 | 24,32224,123 | +199+0.8% | $127.7 萬$130.1 萬 | +$1.04 萬 | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | 加碼歷史 | 12,29512,211 | +84+0.7% | $123.3 萬$109.8 萬 | +$8,423.91 | 0.2%0.2% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 16,46816,524 | −56−0.3% | $119.7 萬$107.6 萬 | −$4,070.44 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 22,50725,830 | −3,323−12.9% | $119.2 萬$133.6 萬 | −$17.6 萬 | 0.2%0.2% | −0.04 |
| iShares Tr464288885 | 加碼– | 11,0407,321 | +3,719+50.8% | $118.4 萬$73.5 萬 | +$39.9 萬 | 0.2%0.1% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 7,4096,089 | +1,320+21.7% | $114.6 萬$89.6 萬 | +$20.4 萬 | 0.2%0.1% | +0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 17,50817,498 | +10+0.1% | $110.4 萬$97.7 萬 | +$630.57 | 0.2%0.2% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 14,73016,746 | −2,016−12.0% | $110.2 萬$120.7 萬 | −$15.1 萬 | 0.2%0.2% | −0.03 |
| WFCWells Fargo & Company | 減碼歷史 | 22,95726,444 | −3,487−13.2% | $103.9 萬$103.3 萬 | −$15.8 萬 | 0.2%0.2% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | 減碼– | 10,17610,961 | −785−7.2% | $102.7 萬$99.5 萬 | −$7.92 萬 | 0.2%0.2% | −0.01 |
| FTNTFortinet, Inc. | 減碼歷史 | 4,2734,323 | −50−1.2% | $101.7 萬$79.7 萬 | −$1.19 萬 | 0.2%0.1% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 17,71420,145 | −2,431−12.1% | $101.0 萬$109.0 萬 | −$13.9 萬 | 0.2%0.2% | −0.03 |
| KOCoca Cola Co | 減碼歷史 | 18,16221,290 | −3,128−14.7% | $99.0 萬$113.1 萬 | −$17.1 萬 | 0.1%0.2% | −0.04 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 4,2924,628 | −336−7.3% | $97.3 萬$104.9 萬 | −$7.62 萬 | 0.1%0.2% | −0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 7,1958,174 | −979−12.0% | $97.0 萬$110.7 萬 | −$13.2 萬 | 0.1%0.2% | −0.03 |
| iShares Tr46432F388 | 加碼– | 9,0105,805 | +3,205+55.2% | $94.6 萬$59.5 萬 | +$33.7 萬 | 0.1%0.1% | +0.04 |
| BXBlackstone Inc. | 加碼歷史 | 9,6359,561 | +74+0.8% | $93.5 萬$71.3 萬 | +$7,181.11 | 0.1%0.1% | +0.02 |
| GLDSPDR Gold Trust | 加碼歷史 | 5,6445,036 | +608+12.1% | $93.4 萬$80.6 萬 | +$10.1 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464287457 | 減碼– | 10,61810,946 | −328−3.0% | $91.4 萬$94.4 萬 | −$2.82 萬 | 0.1%0.2% | −0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 7,7836,899 | +884+12.8% | $90.2 萬$82.7 萬 | +$10.2 萬 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 3,0943,074 | +20+0.7% | $90.1 萬$74.6 萬 | +$5,824.18 | 0.1%0.1% | +0.01 |
| CATCaterpillar Inc | 加碼歷史 | 3,9983,918 | +80+2.0% | $87.0 萬$90.8 萬 | +$1.74 萬 | 0.1%0.1% | −0.02 |
| CARRCarrier Global Corp | 減碼歷史 | 17,70219,650 | −1,948−9.9% | $86.2 萬$83.0 萬 | −$9.49 萬 | 0.1%0.1% | −0.01 |
| IBMInternational Business Machines Corp | 減碼歷史 | 5,6745,697 | −23−0.4% | $83.1 萬$75.9 萬 | −$3,368.52 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 14,72214,583 | +139+1.0% | $82.6 萬$93.3 萬 | +$7,798.8 | 0.1%0.2% | −0.03 |
| KMBKimberly Clark Corp | 減碼歷史 | 6,0266,786 | −760−11.2% | $81.3 萬$95.1 萬 | −$10.3 萬 | 0.1%0.2% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。