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 |
|---|---|---|---|---|---|---|---|
| PXLWPixelworks, Inc | COM NEW | 10,133 | $3.40 萬 | <0.1% | −1,000−9.0% | 減碼 | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 15,000 | $4.30 萬 | <0.1% | +3,000+25.0% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 10,428 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,481 | $8.80 萬 | <0.1% | −327−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,105 | $10.7 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| RFILR F Industries Ltd | COM PAR $0.01 | 23,070 | $17.2 萬 | <0.1% | −1,759−7.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,336 | $17.5 萬 | <0.1% | −10,540−40.7% | 減碼 | 歷史 |
| Vericity, Inc.92347D100 | COM | 18,000 | $17.7 萬 | <0.1% | +18,000 | 新進 | – |
| VTRSViatris Inc | Stock | 12,484 | $17.8 萬 | <0.1% | −2,118−14.5% | 減碼 | 歷史 |
| RESNResonant Inc | COM | 55,602 | $17.8 萬 | <0.1% | −1,719−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 13,373 | $18.0 萬 | <0.1% | −2,282−14.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 783 | $20.3 萬 | <0.1% | +783 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 565 | $20.6 萬 | <0.1% | +565 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $20.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,593 | $20.6 萬 | <0.1% | +4,593 | 新進 | – |
| SOSouthern Co | Stock | 3,500 | $21.1 萬 | <0.1% | −600−14.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,021 | $21.1 萬 | <0.1% | +2,021 | 新進 | – |
| HPQHP Inc | Stock | 7,010 | $21.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,400 | $21.7 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,179 | $21.7 萬 | <0.1% | −158−11.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,569 | $21.9 萬 | <0.1% | −311−16.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,102 | $21.9 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,063 | $21.9 萬 | <0.1% | +2,063 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 659 | $22.1 萬 | <0.1% | +659 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,012 | $22.2 萬 | <0.1% | −26−2.5% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 7,890 | $22.2 萬 | <0.1% | +7,890 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,893 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,434 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,695 | $22.9 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 5,684 | $23.3 萬 | <0.1% | −927−14.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,955 | $23.4 萬 | <0.1% | −276−12.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,087 | $24.0 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 3,087 | $24.1 萬 | <0.1% | −867−21.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,894 | $24.2 萬 | <0.1% | −1,977−40.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 903 | $24.5 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 812 | $24.5 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,147 | $24.6 萬 | <0.1% | −235−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 692 | $25.2 萬 | <0.1% | +42+6.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,921 | $25.2 萬 | <0.1% | −845−10.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,886 | $25.4 萬 | <0.1% | −2,392−45.3% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 3,566 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 770 | $25.9 萬 | <0.1% | −601−43.8% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 1,286 | $26.2 萬 | <0.1% | +58+4.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 402 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,526 | $26.5 萬 | <0.1% | −1,016−40.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,327 | $26.8 萬 | <0.1% | +5,327 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,750 | $26.9 萬 | <0.1% | −156−8.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,642 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 182 | $27.1 萬 | <0.1% | −68−27.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,185 | $27.2 萬 | <0.1% | −404−15.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,714 | $27.2 萬 | <0.1% | +17,714 | 新進 | – |
| SMTCSemtech Corp | Stock | 4,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 8,640 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,566 | $29.1 萬 | <0.1% | −826−34.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 634 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,543 | $30.1 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,400 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,035 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $30.7 萬 | <0.1% | +6,528 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,658 | $30.7 萬 | <0.1% | −5−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,283 | $31.3 萬 | <0.1% | −510−18.3% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,103 | $31.7 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,667 | $32.5 萬 | <0.1% | −516−23.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 357 | $32.8 萬 | <0.1% | +11+3.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,456 | $33.2 萬 | <0.1% | +6,456 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 16,372 | $33.7 萬 | 0.1% | +7,624+87.2% | 加碼 | – |
| SIGASiga Technologies Inc | COM | 54,114 | $33.9 萬 | 0.1% | +39,908+280.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,753 | $34.4 萬 | 0.1% | −2,362−29.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,434 | $34.7 萬 | 0.1% | −211−8.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,187 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,953 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,843 | $36.0 萬 | 0.1% | −6,269−34.6% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,683 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,059 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,462 | $37.7 萬 | 0.1% | −298−6.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,068 | $38.0 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 776 | $38.0 萬 | 0.1% | +157+25.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,579 | $38.1 萬 | 0.1% | +100+4.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,530 | $38.6 萬 | 0.1% | +2,530 | 新進 | – |
| LNCLincoln National Corp | COM | 6,164 | $38.7 萬 | 0.1% | −74−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,034 | $39.5 萬 | 0.1% | −100−1.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 632 | $39.9 萬 | 0.1% | +12+1.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,200 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,769 | $40.2 萬 | 0.1% | −715−15.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,491 | $40.3 萬 | 0.1% | +32+0.9% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 1,492 | $41.7 萬 | 0.1% | +52+3.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,907 | $41.9 萬 | 0.1% | −1,476−27.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,176 | $42.7 萬 | 0.1% | −2,891−57.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,811 | $44.1 萬 | 0.1% | −384−17.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,904 | $44.4 萬 | 0.1% | −131−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,932 | $44.6 萬 | 0.1% | −61−3.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,581 | $44.7 萬 | 0.1% | +863+50.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,175 | $44.7 萬 | 0.1% | −978−23.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,836 | $44.7 萬 | 0.1% | −85−4.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,613 | $47.0 萬 | 0.1% | −120−4.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,450 | $49.3 萬 | 0.1% | −7,263−49.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,368 | $50.7 萬 | 0.1% | 00.0% | 不變 | 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 |