TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 229
- 較 2022 年第 1 季 −11
- 總值
- $6.87 億
- 較 2022 年第 1 季 −$2,343 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 990,501 | $8,200 萬 | 11.9% | +212,580+27.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 863,252 | $7,232 萬 | 10.5% | +13,897+1.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,200,085 | $4,913 萬 | 7.1% | −79,428−6.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 417,771 | $4,600 萬 | 6.7% | +287,916+221.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,167,469 | $4,006 萬 | 5.8% | +38,323+3.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 335,542 | $3,822 萬 | 5.6% | −115,501−25.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 234,105 | $3,394 萬 | 4.9% | +1,089+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 173,828 | $2,377 萬 | 3.5% | +1,030+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 416,614 | $2,376 萬 | 3.5% | +2,396+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 381,568 | $1,643 萬 | 2.4% | +381,568 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 52,582 | $1,350 萬 | 2.0% | +524+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22,388 | $731.1 萬 | 1.1% | +2,253+11.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 123,454 | $647.2 萬 | 0.9% | +2,245+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,744 | $602.6 萬 | 0.9% | +604+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,667 | $542.6 萬 | 0.8% | +687+1.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 114,281 | $535.0 萬 | 0.8% | +8,614+8.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 108,896 | $522.7 萬 | 0.8% | +8,140+8.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 47,913 | $486.1 萬 | 0.7% | +2,694+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,430 | $471.3 萬 | 0.7% | +668+5.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,839 | $457.0 萬 | 0.7% | +585+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,926 | $447.7 萬 | 0.7% | −2,262−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,675 | $427.9 萬 | 0.6% | +545+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,812 | $391.2 萬 | 0.6% | +1,328+2.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,445 | $387.2 萬 | 0.6% | +1,426+9.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,176 | $387.0 萬 | 0.6% | +761+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,753 | $381.0 萬 | 0.6% | +670+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,741 | $379.4 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,463 | $376.8 萬 | 0.5% | +974+3.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,176 | $366.8 萬 | 0.5% | +1,980+6.8% | 加碼 | – |
| RTXRTX Corp | Stock | 37,950 | $364.7 萬 | 0.5% | +1,206+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,365 | $353.0 萬 | 0.5% | −106−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,934 | $350.5 萬 | 0.5% | +22,819+126.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,354 | $349.7 萬 | 0.5% | +5,793+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,434 | $340.0 萬 | 0.5% | +1,472+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,910 | $317.9 萬 | 0.5% | −83−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,368 | $307.5 萬 | 0.4% | +2,623+13.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,535 | $305.3 萬 | 0.4% | +549+13.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,860 | $301.4 萬 | 0.4% | +9,325+10.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,860 | $301.1 萬 | 0.4% | +1,330+3.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 68,911 | $299.9 萬 | 0.4% | +628+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,024 | $297.9 萬 | 0.4% | −883−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,894 | $293.8 萬 | 0.4% | +352+3.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,782 | $291.8 萬 | 0.4% | −644−1.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,456 | $290.1 萬 | 0.4% | +5,817+12.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 27,357 | $266.7 萬 | 0.4% | +266+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 80,319 | $250.0 萬 | 0.4% | +4,034+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,295 | $249.8 萬 | 0.4% | +49+0.1% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 122,777 | $246.1 萬 | 0.4% | +7,224+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,312 | $242.5 萬 | 0.4% | +65+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,931 | $234.3 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,419 | $219.2 萬 | 0.3% | +449+1.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,078 | $219.0 萬 | 0.3% | +2,261+9.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 993 | $217.2 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,756 | $210.2 萬 | 0.3% | −98,418−81.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,738 | $197.6 萬 | 0.3% | −37,796−81.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,752 | $186.5 萬 | 0.3% | −11,856−17.0% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 36,050 | $181.4 萬 | 0.3% | +5,000+16.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,108 | $168.8 萬 | 0.2% | +744+8.9% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 101,488 | $167.4 萬 | 0.2% | +13,556+15.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,928 | $150.2 萬 | 0.2% | −1,962−15.2% | 減碼 | – |
| BABoeing Co | Stock | 10,442 | $142.7 萬 | 0.2% | −110−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,652 | $140.3 萬 | 0.2% | +464+1.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 53,867 | $132.6 萬 | 0.2% | −8,105−13.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,234 | $129.5 萬 | 0.2% | +58+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,289 | $123.8 萬 | 0.2% | −39−0.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 28,217 | $122.4 萬 | 0.2% | +2,576+10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,323 | $121.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,467 | $121.4 萬 | 0.2% | −148−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,494 | $120.8 萬 | 0.2% | −436−5.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,155 | $119.6 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,377 | $118.8 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,638 | $109.5 萬 | 0.2% | −346−5.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 33,615 | $106.3 萬 | 0.2% | +10,496+45.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,412 | $103.5 萬 | 0.2% | −392−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,296 | $102.5 萬 | 0.1% | +157+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,641 | $102.0 萬 | 0.1% | −722−16.5% | 減碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,686 | $101.7 萬 | 0.1% | +870+4.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,252 | $101.2 萬 | 0.1% | −643−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,665 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $97.5 萬 | 0.1% | +177+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,476 | $92.2 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,474 | $91.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,170 | $86.9 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,491 | $83.2 萬 | 0.1% | +2,726+7.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,582 | $82.8 萬 | 0.1% | +468+4.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,618 | $82.5 萬 | 0.1% | +532+13.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 71,761 | $82.3 萬 | 0.1% | +4,161+6.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,711 | $82.1 萬 | 0.1% | +840+7.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,576 | $80.9 萬 | 0.1% | −109−6.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,263 | $80.0 萬 | 0.1% | −103−0.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 27,399 | $76.9 萬 | 0.1% | +1,835+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,316 | $75.6 萬 | 0.1% | −844−4.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,632 | $73.2 萬 | 0.1% | +1,095+8.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,324 | $71.9 萬 | 0.1% | −441−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,764 | $71.4 萬 | 0.1% | +2,179+14.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,704 | $70.1 萬 | 0.1% | +747+10.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,613 | $69.9 萬 | 0.1% | +12,613 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,321 | $69.2 萬 | 0.1% | +501+13.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,374 | $67.8 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,228 | $67.1 萬 | 0.1% | +1,928+12.6% | 加碼 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,084 | $261.0 萬 | 0.4% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,990 | $30.9 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 7,763 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,471 | $29.4 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,741 | $29.2 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 7,200 | $26.8 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,709 | $26.7 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,504 | $24.1 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,210 | $23.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,021 | $23.3 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,350 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,686 | $22.9 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,259 | $22.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,010 | $22.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,032 | $21.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,715 | $20.8 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $20.7 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,385 | $20.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 402 | $20.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $20.0 萬 | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 14,165 | $4.50 萬 | <0.1% | 歷史 |