TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 220
- 較 2022 年第 2 季 −9
- 總值
- $6.61 億
- 較 2022 年第 2 季 −$2,655 萬 (−3.9%)
| 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 | 1,919,213 | $1.56 億 | 23.6% | +928,712+93.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 900,602 | $7,163 萬 | 10.8% | +37,350+4.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 552,909 | $6,082 萬 | 9.2% | +135,138+32.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 346,944 | $3,342 萬 | 5.1% | +346,944 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 241,988 | $3,291 萬 | 5.0% | +7,883+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,906 | $2,362 萬 | 3.6% | −2,922−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 457,833 | $2,331 萬 | 3.5% | +41,219+9.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 418,249 | $1,716 萬 | 2.6% | +36,681+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,128 | $1,237 萬 | 1.9% | +546+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 24,949 | $766.8 萬 | 1.2% | +2,561+11.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,492 | $683.5 萬 | 1.0% | +3,748+6.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 47,992 | $641.4 萬 | 1.0% | +79+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 129,268 | $565.6 萬 | 0.9% | +5,814+4.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 115,530 | $514.1 萬 | 0.8% | +1,249+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,373 | $479.6 萬 | 0.7% | +943+7.6% | 加碼 | – |
| CVXChevron Corp | Stock | 33,246 | $477.6 萬 | 0.7% | +2,320+7.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 105,140 | $470.8 萬 | 0.7% | −3,756−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,775 | $439.8 萬 | 0.7% | +2,936+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,748 | $436.6 萬 | 0.7% | +1,073+4.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,481 | $431.2 萬 | 0.7% | +43,127+29.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,616 | $415.7 萬 | 0.6% | +6,682+16.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,419 | $411.7 萬 | 0.6% | +1,243+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,320 | $389.9 萬 | 0.6% | +3,857+11.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,908 | $385.0 萬 | 0.6% | +155+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,732 | $381.9 萬 | 0.6% | +2,920+5.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,837 | $376.6 萬 | 0.6% | +392+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,427 | $350.7 萬 | 0.5% | +62+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,793 | $339.3 萬 | 0.5% | −812−6.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,141 | $329.6 萬 | 0.5% | +773+3.5% | 加碼 | – |
| RTXRTX Corp | Stock | 40,070 | $328.0 萬 | 0.5% | +2,120+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,237 | $327.4 萬 | 0.5% | −583−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 29,210 | $322.7 萬 | 0.5% | +6,186+26.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,891 | $306.3 萬 | 0.5% | +5,031+5.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,175 | $298.1 萬 | 0.5% | +281+2.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 40,221 | $294.5 萬 | 0.4% | +2,361+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,901 | $292.4 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 93,958 | $283.7 萬 | 0.4% | +13,639+17.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,376 | $282.8 萬 | 0.4% | −4,800−15.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,877 | $276.9 萬 | 0.4% | +95+0.3% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 88,075 | $274.3 萬 | 0.4% | +54,460+162.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,883 | $272.4 萬 | 0.4% | +3,427+6.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 25,543 | $233.9 萬 | 0.4% | −1,814−6.6% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 42,050 | $229.4 萬 | 0.3% | +6,000+16.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 54,913 | $221.4 萬 | 0.3% | +618+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,631 | $212.3 萬 | 0.3% | +553+2.2% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 29,560 | $210.0 萬 | 0.3% | +5,141+21.1% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 90,653 | $202.1 萬 | 0.3% | −32,124−26.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,873 | $197.9 萬 | 0.3% | −316,669−94.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 23,128 | $192.2 萬 | 0.3% | +197+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,878 | $191.1 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,360 | $186.2 萬 | 0.3% | −1,396−6.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,650 | $182.9 萬 | 0.3% | +1,542+16.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 56,311 | $177.5 萬 | 0.3% | −1,111,158−95.2% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,015 | $172.8 萬 | 0.3% | −1,473−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,570 | $135.8 萬 | 0.2% | −358−3.3% | 減碼 | – |
| BABoeing Co | Stock | 10,427 | $126.2 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,633 | $123.5 萬 | 0.2% | −3,105−35.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,234 | $123.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 32,417 | $115.7 萬 | 0.2% | −1,167,668−97.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,104 | $112.6 萬 | 0.2% | +3,808+23.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,861 | $111.2 萬 | 0.2% | +1,449+15.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,058 | $110.0 萬 | 0.2% | −194−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,129 | $108.8 萬 | 0.2% | −160−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,667 | $105.0 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,155 | $103.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,665 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,323 | $102.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,396 | $101.9 萬 | 0.2% | −14,038−62.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,803 | $100.6 萬 | 0.2% | +117+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,725 | $99.5 萬 | 0.2% | +84+2.3% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 22,377 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 70,759 | $95.7 萬 | 0.1% | −1,002−1.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,554 | $94.2 萬 | 0.1% | −84−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,019 | $88.6 萬 | 0.1% | +235+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,178 | $87.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,122 | $85.2 萬 | 0.1% | −6,095−21.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,631 | $83.7 萬 | 0.1% | +49+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,230 | $80.9 萬 | 0.1% | +3,466+20.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,206 | $80.5 萬 | 0.1% | −270−4.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,101 | $80.5 萬 | 0.1% | +3,193+40.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,694 | $77.2 萬 | 0.1% | −1,800−24.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,263 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,266 | $73.8 萬 | 0.1% | −445−3.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,453 | $73.4 萬 | 0.1% | −123−7.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,681 | $73.4 萬 | 0.1% | +49+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,392 | $72.0 萬 | 0.1% | −226−4.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 31,937 | $68.6 萬 | 0.1% | +4,538+16.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,738 | $68.1 萬 | 0.1% | −736−11.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,122 | $67.5 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,475 | $67.3 萬 | 0.1% | −841−5.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,238 | $67.0 萬 | 0.1% | +625+5.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,225 | $66.7 萬 | 0.1% | +997+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,603 | $65.4 萬 | 0.1% | +249+3.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,400 | $65.4 萬 | 0.1% | −26,467−49.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,257 | $65.2 萬 | 0.1% | +355+4.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,098 | $64.9 萬 | 0.1% | +394+5.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,378 | $60.5 萬 | 0.1% | +54+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,591 | $59.7 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,529 | $58.9 萬 | 0.1% | −71−2.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 51,784 | $57.9 萬 | 0.1% | +2,718+5.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,667 | $542.6 萬 | 0.8% | – |
| GSKGSK plc | SPONSORED ADR | 68,911 | $299.9 萬 | 0.4% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,312 | $242.5 萬 | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,752 | $186.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,491 | $83.2 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 4,321 | $69.2 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 16,784 | $59.8 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,109 | $57.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,417 | $33.1 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,473 | $30.9 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 839 | $30.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,984 | $23.8 萬 | <0.1% | – |
| HPQHP Inc | Stock | 7,023 | $23.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,875 | $22.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 890 | $21.9 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 4,000 | $21.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 818 | $21.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,922 | $20.7 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,962 | $20.4 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,653 | $20.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,547 | $13.1 萬 | <0.1% | 歷史 |