TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 240
- 較 2021 年第 4 季 −28
- 總值
- $7.11 億
- 較 2021 年第 4 季 +$802.5 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 849,355 | $8,122 萬 | 11.4% | +218,318+34.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 777,921 | $6,459 萬 | 9.1% | +768,503+8,159.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,279,513 | $5,464 萬 | 7.7% | +171,521+15.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 451,043 | $5,401 萬 | 7.6% | +288,813+178.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,129,146 | $4,045 萬 | 5.7% | +668,470+145.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 233,016 | $3,775 萬 | 5.3% | +8,699+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 172,798 | $2,869 萬 | 4.0% | +2,044+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 414,218 | $2,632 萬 | 3.7% | −322,024−43.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,058 | $1,510 萬 | 2.1% | +993+1.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 129,855 | $1,431 萬 | 2.0% | +129,855 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,174 | $1,258 萬 | 1.8% | −63,113−34.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,534 | $1,211 萬 | 1.7% | −24,217−34.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,135 | $778.1 萬 | 1.1% | +3,415+20.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,807 | $706.9 萬 | 1.0% | +219+8.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,209 | $601.9 萬 | 0.8% | −4,838−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,188 | $556.2 萬 | 0.8% | −10,592−24.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,980 | $539.6 萬 | 0.8% | +5,291+8.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 100,756 | $519.7 萬 | 0.7% | +57,549+133.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,762 | $506.6 萬 | 0.7% | +2,853+32.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,667 | $503.7 萬 | 0.7% | +48,456+84.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,254 | $443.4 萬 | 0.6% | −8,833−23.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,415 | $438.4 萬 | 0.6% | −361−2.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 45,219 | $437.5 萬 | 0.6% | +35,639+372.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,130 | $436.9 萬 | 0.6% | −627−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,744 | $426.4 萬 | 0.6% | +58+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,962 | $426.2 萬 | 0.6% | +10,999+110.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,489 | $412.9 萬 | 0.6% | +1,833+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,471 | $406.7 萬 | 0.6% | −254−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,986 | $379.7 萬 | 0.5% | −110−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,484 | $377.6 萬 | 0.5% | +39,940+418.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,196 | $375.2 萬 | 0.5% | +12,961+79.8% | 加碼 | – |
| MMM3M Co | Stock | 23,907 | $368.7 萬 | 0.5% | +3,825+19.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 15,019 | $367.2 萬 | 0.5% | +998+7.1% | 加碼 | – |
| RTXRTX Corp | Stock | 36,744 | $359.2 萬 | 0.5% | −2,539−6.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,426 | $339.5 萬 | 0.5% | −6,386−15.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,561 | $338.8 萬 | 0.5% | +74,167+111.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,745 | $335.0 萬 | 0.5% | +3,716+23.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 36,530 | $333.6 萬 | 0.5% | +709+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,083 | $326.8 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,993 | $324.2 萬 | 0.5% | −123−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,535 | $311.8 萬 | 0.4% | +8,647+11.1% | 加碼 | – |
| UMPQUmpqua Holdings Corp | COM | 172,301 | $311.6 萬 | 0.4% | −12,900−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,542 | $309.2 萬 | 0.4% | +880+10.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 68,283 | $308.3 萬 | 0.4% | −2,900−4.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,639 | $299.8 萬 | 0.4% | +10,379+27.9% | 加碼 | – |
| BACBank of America Corp | Stock | 76,285 | $294.6 萬 | 0.4% | +64,432+543.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,936 | $289.1 萬 | 0.4% | +67+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,246 | $274.1 萬 | 0.4% | −220−0.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,091 | $266.2 萬 | 0.4% | −3,997−12.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,084 | $261.0 萬 | 0.4% | +5,074+502.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,970 | $258.9 萬 | 0.4% | −557−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,247 | $248.0 萬 | 0.3% | −5,310−14.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 997 | $244.4 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,608 | $242.3 萬 | 0.3% | −827−1.2% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 115,553 | $226.2 萬 | 0.3% | +115,553 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,817 | $225.3 萬 | 0.3% | +2,020+9.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,890 | $197.0 萬 | 0.3% | +1,402+12.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,930 | $177.1 萬 | 0.2% | −470−5.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,364 | $168.7 萬 | 0.2% | −14−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,115 | $166.1 萬 | 0.2% | +685+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,552 | $165.6 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 61,972 | $164.6 萬 | 0.2% | +17,235+38.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,176 | $146.3 萬 | 0.2% | +43+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,363 | $143.8 萬 | 0.2% | −12,681−74.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,615 | $136.5 萬 | 0.2% | +601+7.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,328 | $135.7 萬 | 0.2% | +360+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,188 | $131.5 萬 | 0.2% | −1,829−6.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 20,816 | $130.4 萬 | 0.2% | +4,325+26.2% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 87,932 | $129.6 萬 | 0.2% | −1,294,404−93.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,984 | $129.5 萬 | 0.2% | −933−11.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,917 | $127.8 萬 | 0.2% | +14,917 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 31,050 | $126.8 萬 | 0.2% | +31,050 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,641 | $125.2 萬 | 0.2% | −11,399−30.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 25,564 | $124.0 萬 | 0.2% | −30,028−54.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,323 | $123.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,231 | $121.5 萬 | 0.2% | −58−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,665 | $118.0 萬 | 0.2% | −80−0.3% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 23,119 | $113.6 萬 | 0.2% | +3,930+20.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,895 | $113.4 萬 | 0.2% | −841−5.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,804 | $111.2 萬 | 0.2% | −18,901−65.8% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 22,372 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,139 | $104.9 萬 | 0.1% | −1,230−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,607 | $103.9 萬 | 0.1% | −470−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,178 | $100.2 萬 | 0.1% | −1,246−28.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,493 | $96.5 萬 | 0.1% | +43+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,366 | $93.6 萬 | 0.1% | −6,875−34.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,086 | $90.9 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,114 | $90.8 萬 | 0.1% | −2,790−20.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,801 | $90.6 萬 | 0.1% | −570−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,472 | $88.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,685 | $85.5 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 37,765 | $82.2 萬 | 0.1% | +37,765 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,160 | $81.5 萬 | 0.1% | +2,816+19.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,765 | $80.2 萬 | 0.1% | −91−1.6% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,129 | $79.6 萬 | 0.1% | +3,051+33.6% | 加碼 | – |
| INTCIntel Corp | Stock | 17,007 | $79.1 萬 | 0.1% | +1,131+7.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,012 | $79.0 萬 | 0.1% | +159+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,871 | $78.6 萬 | 0.1% | −714−6.2% | 減碼 | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 67,600 | $77.7 萬 | 0.1% | +67,600 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,364 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,280 | $1,780 萬 | 2.5% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,549 | $207.9 萬 | 0.3% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,062 | $166.3 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,126 | $149.7 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,795 | $135.5 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,113 | $124.5 萬 | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,692 | $111.3 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,925 | $103.8 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,813 | $92.7 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,255 | $78.0 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,072 | $57.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,354 | $48.1 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,892 | $47.1 萬 | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,491 | $39.7 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,686 | $36.9 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,952 | $36.5 萬 | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 985 | $26.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,123 | $25.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 753 | $24.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,225 | $24.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 501 | $24.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 634 | $24.1 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 5,343 | $24.1 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 638 | $23.6 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 562 | $23.1 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 977 | $22.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,143 | $22.8 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 322 | $22.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 918 | $22.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,428 | $22.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,170 | $21.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 783 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,793 | $20.8 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,054 | $20.7 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,350 | $20.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 525 | $20.5 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 3,856 | $20.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,506 | $20.3 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,673 | $20.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,360 | $20.2 萬 | <0.1% | 歷史 |
| RESNResonant Inc | COM | 49,102 | $8.30 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 11,471 | $8.20 萬 | <0.1% | 歷史 |