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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 9,015 | $342.1 萬 | 0.5% | −1,357−13.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 80,528 | $345.7 萬 | 0.5% | −17,350−17.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,588 | $349.6 萬 | 0.5% | −1,031−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,244 | $354.4 萬 | 0.5% | +2,758+50.3% | 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 |
| Vanguard Health Care ETF92204A504 | ETF | 14,462 | $357.4 萬 | 0.5% | +2,261+18.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,966 | $365.3 萬 | 0.5% | −1,817−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,243 | $368.0 萬 | 0.5% | −476−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,438 | $369.6 萬 | 0.5% | +45+0.8% | 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 | – |
| PEPPepsiCo Inc | Stock | 25,972 | $384.8 萬 | 0.6% | +163+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,369 | $401.1 萬 | 0.6% | +6,291+4.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,560 | $408.3 萬 | 0.6% | −93−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,342 | $409.3 萬 | 0.6% | +1,368+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,687 | $411.9 萬 | 0.6% | +30+1.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 58,741 | $422.9 萬 | 0.6% | −92−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,231 | $429.1 萬 | 0.6% | +745+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 43,554 | $456.1 萬 | 0.7% | +718+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,318 | $471.5 萬 | 0.7% | −1,750−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,475 | $507.0 萬 | 0.8% | +5,453+4.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,760 | $668.3 萬 | 1.0% | +1,816+12.2% | 加碼 | – |
| 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 | – |
| AMZNAmazon Com Inc | Stock | 2,491 | $856.9 萬 | 1.3% | +111+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,205 | $1,441 萬 | 2.1% | −170−0.3% | 減碼 | 歷史 |
| 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 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 169,646 | $1,730 萬 | 2.6% | +33,368+24.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 144,576 | $1,851 萬 | 2.7% | +137,542+1,955.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,818 | $2,340 萬 | 3.5% | +2,109+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,063 | $2,340 萬 | 3.5% | +8,620+11.0% | 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 Small Cap ETF464287804 | ETF | 224,320 | $2,534 萬 | 3.8% | +27,430+13.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 499,934 | $3,349 萬 | 5.0% | +141,722+39.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 220,962 | $3,505 萬 | 5.2% | −1,419−0.6% | 減碼 | – |
| 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 Core MSCI Total International Stock ETF46432F834 | ETF | 725,369 | $5,317 萬 | 7.9% | +13,253+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 747,255 | $7,380 萬 | 11.0% | −181,461−19.5% | 減碼 | – |
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 |