TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 221
- 較 2022 年第 3 季 +1
- 總值
- $6.49 億
- 較 2022 年第 3 季 −$1,136 萬 (−1.7%)
| 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 | 1,583,521 | $1.29 億 | 19.8% | −335,692−17.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 701,847 | $5,952 萬 | 9.2% | −198,755−22.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 461,856 | $5,077 萬 | 7.8% | −91,053−16.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 248,983 | $3,776 萬 | 5.8% | +6,995+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 354,079 | $3,434 萬 | 5.3% | +7,135+2.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 440,400 | $2,549 萬 | 3.9% | −17,433−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 168,444 | $2,189 萬 | 3.4% | −2,462−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 433,094 | $1,583 萬 | 2.4% | +433,094 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,309 | $1,572 萬 | 2.4% | +111,309 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 54,004 | $1,295 萬 | 2.0% | +876+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,414 | $811.7 萬 | 1.3% | +465+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 127,233 | $651.9 萬 | 1.0% | −2,035−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,088 | $611.9 萬 | 0.9% | +842+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,229 | $537.0 萬 | 0.8% | +454+1.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 118,525 | $532.5 萬 | 0.8% | +2,995+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,120 | $530.8 萬 | 0.8% | +504+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,550 | $517.0 萬 | 0.8% | +1,230+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,398 | $507.3 萬 | 0.8% | −94−0.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 107,553 | $507.2 萬 | 0.8% | +2,413+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,039 | $495.4 萬 | 0.8% | +620+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,846 | $493.6 萬 | 0.8% | −527−3.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,296 | $493.1 萬 | 0.8% | +548+2.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 35,740 | $487.0 萬 | 0.7% | −12,252−25.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,829 | $432.8 萬 | 0.7% | −79−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,901 | $419.2 萬 | 0.6% | +64+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 41,126 | $415.0 萬 | 0.6% | +1,056+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,310 | $396.8 萬 | 0.6% | +1,089+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,514 | $392.2 萬 | 0.6% | +782+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,418 | $357.7 萬 | 0.6% | +243+2.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,483 | $356.9 萬 | 0.5% | +12,940+50.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 29,509 | $355.9 萬 | 0.5% | +3,133+11.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,828 | $348.3 萬 | 0.5% | +937+0.9% | 加碼 | – |
| MMM3M Co | Stock | 27,714 | $332.3 萬 | 0.5% | −1,496−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,200 | $328.7 萬 | 0.5% | −227−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,223 | $321.9 萬 | 0.5% | +322+1.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,829 | $307.8 萬 | 0.5% | +688+3.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,116 | $298.1 萬 | 0.5% | +5,233+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,756 | $297.8 萬 | 0.5% | −481−1.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,054 | $291.6 萬 | 0.4% | −355,195−84.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 23,091 | $270.2 萬 | 0.4% | −37−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,355 | $265.7 萬 | 0.4% | −3,522−10.1% | 減碼 | – |
| BACBank of America Corp | Stock | 80,077 | $265.2 萬 | 0.4% | −13,881−14.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,812 | $253.5 萬 | 0.4% | +181+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,979 | $252.1 萬 | 0.4% | −78,502−41.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,062 | $241.3 萬 | 0.4% | +5,337+143.3% | 加碼 | – |
| COPConocoPhillips | Stock | 20,145 | $237.7 萬 | 0.4% | +20,145 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,564 | $233.6 萬 | 0.4% | −1,349−2.5% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 80,031 | $225.6 萬 | 0.3% | −8,044−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,446 | $214.5 萬 | 0.3% | +26,779+96.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,875 | $208.3 萬 | 0.3% | +225+2.1% | 加碼 | – |
| BABoeing Co | Stock | 10,417 | $198.4 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,879 | $176.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 28,513 | $170.4 萬 | 0.3% | +22,430+368.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,318 | $163.9 萬 | 0.3% | −4,042−18.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,548 | $153.0 萬 | 0.2% | −22−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,476 | $143.4 萬 | 0.2% | −5,397−28.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,687 | $141.2 萬 | 0.2% | +14,687 | 新進 | – |
| TSLATesla, Inc. | Stock | 11,207 | $138.0 萬 | 0.2% | −1,586−12.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,041 | $135.0 萬 | 0.2% | −17,270−30.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,171 | $128.2 萬 | 0.2% | +42+0.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,114 | $127.2 萬 | 0.2% | −2,689−12.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,323 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 76,910 | $123.3 萬 | 0.2% | −23,105−23.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,917 | $118.2 萬 | 0.2% | −1,141−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,964 | $116.4 萬 | 0.2% | −432−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,035 | $116.1 萬 | 0.2% | +2,328+329.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,698 | $113.6 萬 | 0.2% | −935−16.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,026 | $110.5 萬 | 0.2% | +27,026 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,359 | $107.2 萬 | 0.2% | +1,237+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,006 | $106.2 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,666 | $106.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,016 | $105.6 萬 | 0.2% | −1,218−19.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,751 | $102.8 萬 | 0.2% | +120+1.0% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 21,440 | $102.0 萬 | 0.2% | −937−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,248 | $101.8 萬 | 0.2% | −144−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,182 | $100.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,865 | $92.2 萬 | 0.1% | −2,290−10.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,194 | $91.4 萬 | 0.1% | −1,036−5.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,311 | $90.1 萬 | 0.1% | +105+2.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 66,160 | $88.9 萬 | 0.1% | −4,599−6.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,202 | $85.5 萬 | 0.1% | −899−8.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,356 | $84.3 萬 | 0.1% | −198−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,749 | $81.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,432 | $80.6 萬 | 0.1% | +166+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,473 | $78.1 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,263 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,853 | $76.8 萬 | 0.1% | +1,649+39.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,584 | $75.8 萬 | 0.1% | +206+3.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,067 | $74.5 萬 | 0.1% | −3,794−34.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,537 | $72.5 萬 | 0.1% | −1,066−14.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 32,789 | $72.5 萬 | 0.1% | +852+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,280 | $71.8 萬 | 0.1% | −8,824−43.9% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,767 | $71.3 萬 | 0.1% | +542+3.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,276 | $70.2 萬 | 0.1% | −253−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,256 | $70.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,902 | $68.4 萬 | 0.1% | −336−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,594 | $68.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,257 | $68.1 萬 | 0.1% | +159+2.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,199 | $64.9 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,349 | $63.8 萬 | 0.1% | +3,304+46.9% | 加碼 | – |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 29,560 | $210.0 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,053 | $33.7 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,306 | $30.1 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,733 | $28.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,765 | $28.2 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,765 | $25.3 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,971 | $22.5 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,265 | $22.5 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 4,985 | $21.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,384 | $21.1 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,830 | $20.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,443 | $20.8 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,033 | $10.3 萬 | <0.1% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 16,654 | $9.50 萬 | <0.1% | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 47,000 | $3.40 萬 | <0.1% | – |
| PXLWPixelworks, Inc | COM NEW | 10,133 | $1.60 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 12,254 | $1.40 萬 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 15,740 | $6,000 | <0.1% | 歷史 |