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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 12,411 | $51.1 萬 | 0.1% | −619−4.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 17,369 | $52.0 萬 | 0.1% | +7,472+75.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,521 | $52.4 萬 | 0.1% | −2,351−48.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,959 | $54.1 萬 | 0.1% | −2,419−25.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,316 | $56.0 萬 | 0.1% | −1,715−42.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,945 | $57.1 萬 | 0.1% | −107−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,135 | $57.3 萬 | 0.1% | −312−21.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,223 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 6,250 | $57.6 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,661 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,219 | $60.0 萬 | 0.1% | −653−13.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 9,050 | $61.6 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,409 | $61.6 萬 | 0.1% | −56−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,561 | $62.5 萬 | 0.1% | −343−18.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,063 | $63.9 萬 | 0.1% | +3,081+103.3% | 加碼 | – |
| FFord Motor Co | Stock | 44,592 | $66.2 萬 | 0.1% | +4,392+10.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,895 | $67.4 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,086 | $67.6 萬 | 0.1% | −256−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,166 | $68.2 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,742 | $68.9 萬 | 0.1% | −799−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,844 | $69.3 萬 | 0.1% | −2,165−19.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,297 | $70.2 萬 | 0.1% | +2,291+45.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,673 | $71.3 萬 | 0.1% | +1,375+14.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,884 | $72.2 萬 | 0.1% | −559−6.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,864 | $72.3 萬 | 0.1% | +5,494+28.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,125 | $72.5 萬 | 0.1% | +1,198+20.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,181 | $73.2 萬 | 0.1% | −16,300−61.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,775 | $73.8 萬 | 0.1% | +4,300+45.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,397 | $74.6 萬 | 0.1% | +4,545+245.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 9,128 | $74.6 萬 | 0.1% | −311−3.3% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,786 | $75.9 萬 | 0.1% | +9,786 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,274 | $77.6 萬 | 0.1% | +1,764+16.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,491 | $78.0 萬 | 0.1% | +2,093+16.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,002 | $79.5 萬 | 0.1% | +156+2.0% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,803 | $80.0 萬 | 0.1% | −4,350−22.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,522 | $80.3 萬 | 0.1% | +33+2.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,901 | $80.3 萬 | 0.1% | −6,037−27.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,026 | $81.3 萬 | 0.1% | −760−11.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,722 | $82.6 萬 | 0.1% | +139+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,674 | $83.1 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,702 | $86.2 萬 | 0.1% | −1,948−9.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,998 | $87.0 萬 | 0.1% | +80+2.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,094 | $90.1 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,783 | $90.2 萬 | 0.1% | +884+12.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,618 | $91.4 萬 | 0.1% | −328−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,644 | $93.4 萬 | 0.1% | +608+12.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,635 | $93.5 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,010 | $94.6 萬 | 0.1% | +3,205+55.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,195 | $97.0 萬 | 0.1% | −979−12.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,292 | $97.3 萬 | 0.1% | −336−7.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,162 | $99.0 萬 | 0.1% | −3,128−14.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,714 | $101.0 萬 | 0.2% | −2,431−12.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,273 | $101.7 萬 | 0.2% | −50−1.2% | 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 | – |
| WFCWells Fargo & Company | Stock | 22,957 | $103.9 萬 | 0.2% | −3,487−13.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,730 | $110.2 萬 | 0.2% | −2,016−12.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,508 | $110.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,409 | $114.6 萬 | 0.2% | +1,320+21.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,040 | $118.4 萬 | 0.2% | +3,719+50.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,507 | $119.2 萬 | 0.2% | −3,323−12.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,468 | $119.7 萬 | 0.2% | −56−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,295 | $123.3 萬 | 0.2% | +84+0.7% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 24,322 | $127.7 萬 | 0.2% | +199+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,055 | $141.5 萬 | 0.2% | −183−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,503 | $143.5 萬 | 0.2% | −506−10.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,484 | $143.9 萬 | 0.2% | −3,804−23.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,510 | $146.6 萬 | 0.2% | +2,935+30.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,419 | $151.0 萬 | 0.2% | +1,580+10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,394 | $153.4 萬 | 0.2% | +263+2.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,044 | $165.0 萬 | 0.2% | +1,287+16.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,980 | $167.8 萬 | 0.2% | −324−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,314 | $169.8 萬 | 0.3% | −2,221−6.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,198 | $169.9 萬 | 0.3% | −1,131−6.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,115 | $172.2 萬 | 0.3% | −1,646−18.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,883 | $174.7 萬 | 0.3% | −559,113−95.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,273 | $181.9 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,925 | $185.3 萬 | 0.3% | −60−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,690 | $187.8 萬 | 0.3% | +93+1.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,478 | $199.4 萬 | 0.3% | +878+4.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,604 | $201.1 萬 | 0.3% | +29,796+65.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,930 | $201.5 萬 | 0.3% | +16,726+75.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,379 | $227.2 萬 | 0.3% | −3,819−18.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 41,024 | $228.1 萬 | 0.3% | −4,039−9.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,209 | $231.3 萬 | 0.3% | +14,949+54.8% | 加碼 | – |
| BABoeing Co | Stock | 10,612 | $254.2 萬 | 0.4% | +65+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,025 | $256.8 萬 | 0.4% | −20−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,521 | $259.2 萬 | 0.4% | +1,709+13.3% | 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 Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,944 | $274.8 萬 | 0.4% | +3,149+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,806 | $276.8 萬 | 0.4% | −217−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,215 | $280.3 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,718 | $287.3 萬 | 0.4% | +25,661+91.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,731 | $289.3 萬 | 0.4% | +1,793+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,428 | $293.0 萬 | 0.4% | −143−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,302 | $297.5 萬 | 0.4% | +1,324+4.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,334 | $298.7 萬 | 0.4% | +9,363+44.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,600 | $300.7 萬 | 0.4% | −248−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,943 | $309.5 萬 | 0.5% | −687−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,500 | $337.0 萬 | 0.5% | −2,100−18.1% | 減碼 | – |
| RTXRTX Corp | Stock | 39,900 | $340.3 萬 | 0.5% | −829−2.0% | 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 |