TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 268
- 較 2021 年第 3 季 +23
- 總值
- $7.03 億
- 較 2021 年第 3 季 +$1,555 萬 (+2.3%)
| 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 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 14,165 | $5.50 萬 | <0.1% | +14,165 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 11,471 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESNResonant Inc | COM | 49,102 | $8.30 萬 | <0.1% | −6,500−11.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,688 | $8.60 萬 | <0.1% | +207+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,013 | $9.00 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 46,000 | $10.8 萬 | <0.1% | +19,000+70.4% | 加碼 | – |
| Vericity, Inc.92347D100 | COM | 16,548 | $11.4 萬 | <0.1% | −1,452−8.1% | 減碼 | – |
| AMCRAmcor plc | ORD | 12,874 | $15.4 萬 | <0.1% | −2,512−16.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,761 | $17.2 萬 | <0.1% | +564+4.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| RFILR F Industries Ltd | COM PAR $0.01 | 22,070 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,673 | $20.2 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,360 | $20.2 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 1,506 | $20.3 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 3,856 | $20.4 萬 | <0.1% | +3,856 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 525 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 1,350 | $20.6 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,054 | $20.7 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,793 | $20.8 萬 | <0.1% | +1,793 | 新進 | – |
| SYKStryker Corp | Stock | 783 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,170 | $21.2 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,071 | $21.7 萬 | <0.1% | +2,071 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,085 | $22.0 萬 | <0.1% | +22+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,535 | $22.4 萬 | <0.1% | +101+2.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 895 | $22.5 萬 | <0.1% | +895 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 918 | $22.6 萬 | <0.1% | +918 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,428 | $22.6 萬 | <0.1% | +2,428 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 322 | $22.7 萬 | <0.1% | +322 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,373 | $22.7 萬 | <0.1% | +4,373 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,143 | $22.8 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 977 | $22.9 萬 | <0.1% | +977 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 562 | $23.1 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,183 | $23.5 萬 | <0.1% | +135+1.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 638 | $23.6 萬 | <0.1% | +638 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 634 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 5,343 | $24.1 萬 | <0.1% | −294−5.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 501 | $24.3 萬 | <0.1% | −147−22.7% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 7,200 | $24.3 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,786 | $24.5 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 753 | $24.7 萬 | <0.1% | +753 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,225 | $24.7 萬 | <0.1% | +52+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,007 | $24.8 萬 | <0.1% | −95−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 377 | $25.0 萬 | <0.1% | +377 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,299 | $25.1 萬 | <0.1% | −196−13.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,123 | $25.4 萬 | <0.1% | +168+8.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,469 | $25.5 萬 | <0.1% | −232−8.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,858 | $25.8 萬 | <0.1% | +6,858 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,329 | $26.0 萬 | <0.1% | −461−16.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 868 | $26.1 萬 | <0.1% | +133+18.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 985 | $26.7 萬 | <0.1% | +985 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,419 | $26.7 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,127 | $26.8 萬 | <0.1% | −358−24.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,967 | $26.9 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,287 | $26.9 萬 | <0.1% | +6,287 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,350 | $27.8 萬 | <0.1% | +129+10.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,096 | $28.0 萬 | <0.1% | +596+17.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 818 | $28.8 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 990 | $28.9 萬 | <0.1% | +85+9.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 402 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 826 | $29.6 萬 | <0.1% | +127+18.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,408 | $30.0 萬 | <0.1% | +300+5.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,642 | $30.2 萬 | <0.1% | +414+6.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,820 | $30.3 萬 | <0.1% | +251+16.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,653 | $30.4 萬 | <0.1% | −15,791−73.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,215 | $30.6 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,022 | $31.3 萬 | <0.1% | −712−12.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,075 | $31.4 萬 | <0.1% | +25+0.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,814 | $32.0 萬 | <0.1% | +5,814 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,658 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,183 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,400 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 499 | $32.3 萬 | <0.1% | +143+40.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,320 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,780 | $33.0 萬 | <0.1% | −1,298−31.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,070 | $33.2 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,618 | $33.7 萬 | <0.1% | −33−2.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 161 | $33.7 萬 | <0.1% | −18−10.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,984 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $35.3 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 4,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,916 | $36.1 萬 | 0.1% | +150+8.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,952 | $36.5 萬 | 0.1% | −8,019−47.3% | 減碼 | – |
| KRKroger Co | Stock | 8,116 | $36.7 萬 | 0.1% | +8,116 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,119 | $36.9 萬 | 0.1% | −405−16.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,686 | $36.9 萬 | 0.1% | −312−15.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,565 | $37.0 萬 | 0.1% | −275−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,653 | $37.1 萬 | 0.1% | −151−8.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,447 | $37.1 萬 | 0.1% | −706−11.5% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 6,400 | $37.7 萬 | 0.1% | +150+2.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,410 | $38.2 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,119 | $38.3 萬 | 0.1% | +60+5.7% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,350 | $39.0 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,426 | $39.3 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,479 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,491 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 4,272 | $39.8 萬 | 0.1% | +279+7.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,267 | $112.1 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,081 | $51.9 萬 | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 24,872 | $49.6 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,807 | $46.5 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 633 | $39.3 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 631 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,721 | $23.8 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,745 | $21.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,012 | $20.9 萬 | <0.1% | 歷史 |