TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 245
- 較 2021 年第 2 季 +8
- 總值
- $6.87 億
- 較 2021 年第 2 季 +$1,397 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 6,250 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 24,872 | $49.6 萬 | 0.1% | +8,500+51.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 11,368 | $50.0 萬 | 0.1% | −69,160−85.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,081 | $51.9 萬 | 0.1% | +4,081 | 新進 | – |
| BACBank of America Corp | Stock | 12,253 | $52.0 萬 | 0.1% | −158−1.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,184 | $52.3 萬 | 0.1% | +348+19.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,192 | $54.0 萬 | 0.1% | −6,400−14.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,232 | $54.4 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,667 | $56.0 萬 | 0.1% | −85,521−91.8% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 13,720 | $59.4 萬 | 0.1% | +13,720 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,858 | $59.7 萬 | 0.1% | −101−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,950 | $59.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,944 | $60.1 萬 | 0.1% | −900−10.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,077 | $60.1 萬 | 0.1% | −596−5.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,078 | $60.3 萬 | 0.1% | −214−5.0% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,733 | $60.6 萬 | 0.1% | −2,053−21.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,554 | $60.7 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,545 | $61.7 萬 | 0.1% | +136+4.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,788 | $64.0 萬 | 0.1% | −107−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,135 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,250 | $64.9 萬 | 0.1% | −492−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,065 | $65.0 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 21,715 | $65.3 萬 | 0.1% | +4,346+25.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,368 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 9,050 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,169 | $67.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,494 | $70.4 萬 | 0.1% | +1,833+23.9% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,541 | $70.7 萬 | 0.1% | −46,200−78.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,162 | $72.0 萬 | 0.1% | −19−0.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 8,998 | $74.0 萬 | 0.1% | −130−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,331 | $74.6 萬 | 0.1% | +206+2.9% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,592 | $75.1 萬 | 0.1% | +1,728+6.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,824 | $76.1 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,696 | $77.6 萬 | 0.1% | +9,076+196.5% | 加碼依 6 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,143 | $78.8 萬 | 0.1% | +652+4.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,675 | $78.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,123 | $79.1 萬 | 0.1% | +125+3.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,354 | $79.1 萬 | 0.1% | +6,354 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 5,981 | $79.8 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,788 | $80.1 萬 | 0.1% | −995−12.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,062 | $80.6 萬 | 0.1% | +1,287+9.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,649 | $80.8 萬 | 0.1% | +375+3.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,084 | $81.2 萬 | 0.1% | +687+10.7% | 加碼 | – |
| INTCIntel Corp | Stock | 15,447 | $82.3 萬 | 0.1% | +725+4.9% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,971 | $83.7 萬 | 0.1% | +2,168+14.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,227 | $83.9 萬 | 0.1% | +133+4.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,388 | $85.9 萬 | 0.1% | −2,247−23.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,430 | $89.1 萬 | 0.1% | −214−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,988 | $89.4 萬 | 0.1% | +5,988 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,475 | $90.0 萬 | 0.1% | −47−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,095 | $90.0 萬 | 0.1% | −1,619−9.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,441 | $90.2 萬 | 0.1% | −261−1.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,997 | $90.6 萬 | 0.1% | −13−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,618 | $91.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,372 | $92.7 萬 | 0.1% | +2,471+15.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,165 | $96.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,833 | $97.0 萬 | 0.1% | −4,674−20.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,150 | $99.9 萬 | 0.1% | −45−0.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,148 | $103.9 萬 | 0.2% | −28−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,672 | $103.9 萬 | 0.2% | +164+0.9% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 23,722 | $109.1 萬 | 0.2% | −600−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,731 | $109.3 萬 | 0.2% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 23,999 | $111.3 萬 | 0.2% | +1,042+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,253 | $111.4 萬 | 0.2% | −98,116−70.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,267 | $112.1 萬 | 0.2% | +18,267 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,444 | $117.1 萬 | 0.2% | −20,765−49.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,672 | $117.8 萬 | 0.2% | +263+3.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,295 | $118.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,273 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,139 | $134.1 萬 | 0.2% | −5,240−30.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,055 | $136.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,107 | $139.0 萬 | 0.2% | −377−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,440 | $145.7 萬 | 0.2% | −63−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,133 | $148.2 萬 | 0.2% | −982−13.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,868 | $149.4 萬 | 0.2% | +358+2.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,370 | $158.6 萬 | 0.2% | −944−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,113 | $161.6 萬 | 0.2% | +719+6.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,181 | $167.4 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,524 | $167.6 萬 | 0.2% | −401−5.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,645 | $168.8 萬 | 0.2% | −11,959−15.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,374 | $168.9 萬 | 0.2% | +330+3.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,898 | $169.2 萬 | 0.2% | +4,858+44.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,448 | $179.9 萬 | 0.3% | +2,468+8.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,774 | $181.9 萬 | 0.3% | −3,156−8.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,080 | $188.1 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,253 | $198.1 萬 | 0.3% | +775+4.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,215 | $201.1 萬 | 0.3% | +10,747+65.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,617 | $201.5 萬 | 0.3% | +6,198+35.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,695 | $208.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,612 | $233.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,328 | $246.7 萬 | 0.4% | +24,328 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,052 | $255.3 萬 | 0.4% | −1,163−9.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,565 | $258.6 萬 | 0.4% | +27,565 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,158 | $265.2 萬 | 0.4% | +15,275+52.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,005 | $267.8 萬 | 0.4% | −20−2.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 70,489 | $269.5 萬 | 0.4% | +70,489 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,066 | $270.3 萬 | 0.4% | +545+3.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,310 | $278.8 萬 | 0.4% | +2,510+3.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,961 | $280.0 萬 | 0.4% | +1,017+3.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 50,336 | $285.1 萬 | 0.4% | +9,312+22.7% | 加碼 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,063 | $63.9 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 4,223 | $57.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,581 | $44.7 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,530 | $38.6 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,286 | $26.2 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,566 | $25.9 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 3,147 | $24.6 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,087 | $24.1 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,087 | $24.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,010 | $21.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 13,373 | $18.0 萬 | <0.1% | 歷史 |