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 |
|---|---|---|---|---|---|---|---|
| UBXUnity Biotechnology, Inc. | COM | 15,740 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 10,133 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $2.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 55,500 | $6.40 萬 | <0.1% | +6,000+12.1% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 13,688 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 16,654 | $10.3 萬 | <0.1% | −1,882−10.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,833 | $10.8 萬 | <0.1% | +73+0.7% | 加碼 | 歷史 |
| Vericity, Inc.92347D100 | COM | 16,548 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 12,547 | $13.1 萬 | <0.1% | +295+2.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 11,735 | $14.5 萬 | <0.1% | −3,247−21.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,653 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,962 | $20.4 萬 | <0.1% | −348−8.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,173 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,922 | $20.7 萬 | <0.1% | +7,922 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 15,878 | $21.0 萬 | <0.1% | +15,878 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,461 | $21.2 萬 | <0.1% | +51+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,761 | $21.3 萬 | <0.1% | +2,761 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 818 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,072 | $21.5 萬 | <0.1% | −116−9.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 890 | $21.9 萬 | <0.1% | −23−2.5% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 4,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,786 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 4,034 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,875 | $22.4 萬 | <0.1% | −2,314−32.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,477 | $22.6 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,028 | $22.7 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,698 | $22.7 萬 | <0.1% | −1,159−16.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,680 | $22.8 萬 | <0.1% | +90+3.5% | 加碼 | – |
| HPQHP Inc | Stock | 7,023 | $23.0 萬 | <0.1% | +210+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 603 | $23.2 萬 | <0.1% | −112−15.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,400 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 871 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,668 | $23.5 萬 | <0.1% | −385−7.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,221 | $23.8 萬 | <0.1% | +137+6.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,984 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,342 | $24.1 萬 | <0.1% | −9,209−59.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,438 | $24.2 萬 | <0.1% | −180−11.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,201 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,658 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,448 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 5,469 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,243 | $25.7 萬 | <0.1% | −262−4.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,209 | $25.7 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,021 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 545 | $26.4 萬 | <0.1% | +180+49.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,709 | $26.6 萬 | <0.1% | +14+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,765 | $27.0 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 568 | $27.0 萬 | <0.1% | +18+3.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,954 | $27.4 萬 | <0.1% | +311+4.1% | 加碼 | – |
| MAMastercard Inc | Stock | 875 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,360 | $27.6 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,086 | $27.8 萬 | <0.1% | −615−16.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,142 | $27.9 萬 | <0.1% | −525−14.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,313 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,814 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,916 | $28.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,014 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,183 | $28.7 萬 | <0.1% | −104−4.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,189 | $28.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,479 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,031 | $29.4 萬 | <0.1% | −801−13.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,223 | $29.5 萬 | <0.1% | −922−17.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,978 | $29.5 萬 | <0.1% | +295+17.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,108 | $29.7 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,374 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 839 | $30.7 萬 | <0.1% | −38−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,390 | $30.8 萬 | <0.1% | −617−12.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,473 | $30.9 萬 | <0.1% | +3,473 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 5,954 | $31.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,223 | $31.3 萬 | <0.1% | +100+4.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 146 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,319 | $31.8 萬 | <0.1% | −6,810−56.1% | 減碼 | – |
| METMetlife Inc | Stock | 5,089 | $31.9 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,874 | $32.6 萬 | <0.1% | +45+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,417 | $33.1 萬 | <0.1% | −10,500−70.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,129 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,834 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,825 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,152 | $34.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,178 | $35.9 萬 | 0.1% | +2,085+67.4% | 加碼 | – |
| PSAPublic Storage | COM | 1,187 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,103 | $37.8 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,344 | $38.0 萬 | 0.1% | −298−8.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,125 | $38.4 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,229 | $38.7 萬 | 0.1% | +3,229 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 10,825 | $39.1 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,320 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,915 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,017 | $39.8 萬 | 0.1% | −79−0.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,200 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 30,743 | $40.3 萬 | 0.1% | +16,832+121.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,163 | $41.2 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,123 | $41.4 萬 | 0.1% | +4,123 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,117 | $41.8 萬 | 0.1% | +10.0% | 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 |