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 U.S. Treasury Bond ETF46429B267 | ETF | 189,481 | $431.2 萬 | 0.7% | +43,127+29.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,748 | $436.6 萬 | 0.7% | +1,073+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,775 | $439.8 萬 | 0.7% | +2,936+9.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 105,140 | $470.8 萬 | 0.7% | −3,756−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 33,246 | $477.6 萬 | 0.7% | +2,320+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,373 | $479.6 萬 | 0.7% | +943+7.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 115,530 | $514.1 萬 | 0.8% | +1,249+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 129,268 | $565.6 萬 | 0.9% | +5,814+4.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 47,992 | $641.4 萬 | 1.0% | +79+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,492 | $683.5 萬 | 1.0% | +3,748+6.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 24,949 | $766.8 萬 | 1.2% | +2,561+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,128 | $1,237 萬 | 1.9% | +546+1.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 418,249 | $1,716 萬 | 2.6% | +36,681+9.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 457,833 | $2,331 萬 | 3.5% | +41,219+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,906 | $2,362 萬 | 3.6% | −2,922−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 241,988 | $3,291 萬 | 5.0% | +7,883+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 346,944 | $3,342 萬 | 5.1% | +346,944 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 552,909 | $6,082 萬 | 9.2% | +135,138+32.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 900,602 | $7,163 萬 | 10.8% | +37,350+4.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,919,213 | $1.56 億 | 23.6% | +928,712+93.8% | 加碼 | – |
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 |