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 |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 11,278 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,688 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vericity, Inc.92347D100 | COM | 16,548 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,940 | $13.0 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 13,323 | $15.9 萬 | <0.1% | +1,051+8.6% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,010 | $17.2 萬 | <0.1% | +25,010 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 195,379 | $18.0 萬 | <0.1% | +185,379+1,853.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 909 | $20.0 萬 | <0.1% | +909 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $20.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,047 | $20.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 5,029 | $20.4 萬 | <0.1% | +5,029 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 646 | $20.7 萬 | <0.1% | +646 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,480 | $21.3 萬 | <0.1% | +2,480 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 853 | $22.0 萬 | <0.1% | +853 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,579 | $22.3 萬 | <0.1% | −1,177−24.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,826 | $22.5 萬 | <0.1% | −265−5.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,443 | $22.8 萬 | <0.1% | −217−8.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,873 | $22.9 萬 | <0.1% | +2,873 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $23.0 萬 | <0.1% | +10.0% | 加碼 | – |
| XYLXylem Inc. | COM | 2,084 | $23.0 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,091 | $23.1 萬 | <0.1% | +34+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,770 | $23.2 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,670 | $23.3 萬 | <0.1% | +19+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,274 | $23.4 萬 | <0.1% | +61+2.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,784 | $23.5 萬 | <0.1% | −7−0.3% | 減碼 | – |
| HSYHershey Co | COM | 1,025 | $23.7 萬 | <0.1% | −318−23.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,449 | $23.7 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,463 | $24.1 萬 | <0.1% | −281−7.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,461 | $24.1 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,414 | $24.2 萬 | <0.1% | +26+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 625 | $24.3 萬 | <0.1% | −95−13.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,636 | $24.6 萬 | <0.1% | −564−10.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,699 | $24.8 萬 | <0.1% | +1,699 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,414 | $25.1 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,236 | $25.6 萬 | <0.1% | +27+2.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,062 | $25.6 萬 | <0.1% | −610−3.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,173 | $25.7 萬 | <0.1% | +4,173 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,162 | $25.7 萬 | <0.1% | +494+10.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 876 | $25.8 萬 | <0.1% | −297−25.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,940 | $25.9 萬 | <0.1% | +132+4.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 868 | $26.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,623 | $26.3 萬 | <0.1% | −191−3.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,089 | $26.3 萬 | <0.1% | −1,264−23.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,431 | $26.7 萬 | <0.1% | +57+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,107 | $27.5 萬 | <0.1% | +37+3.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,372 | $28.0 萬 | <0.1% | −16,028−58.5% | 減碼 | – |
| SOSouthern Co | Stock | 3,981 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 116 | $28.6 萬 | <0.1% | −31−21.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,915 | $29.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 754 | $29.4 萬 | <0.1% | +118+18.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,729 | $29.4 萬 | <0.1% | −337−4.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,103 | $29.5 萬 | <0.1% | −80−3.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,898 | $29.7 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,124 | $29.8 萬 | <0.1% | +52+4.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $30.0 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,939 | $30.5 萬 | <0.1% | +76+4.1% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,664 | $31.0 萬 | <0.1% | −76,989−84.9% | 減碼 | – |
| SNAPSnap Inc | Stock | 34,812 | $31.2 萬 | <0.1% | −7,315−17.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,147 | $31.3 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 902 | $31.4 萬 | <0.1% | +68+8.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 13,921 | $31.6 萬 | <0.1% | +592+4.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $32.5 萬 | 0.1% | −1,000−22.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,129 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,187 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,834 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,422 | $34.6 萬 | 0.1% | +221+6.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,337 | $34.8 萬 | 0.1% | −941−28.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 628 | $35.1 萬 | 0.1% | +43+7.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,898 | $35.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,976 | $35.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,256 | $35.4 萬 | 0.1% | +206+1.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,320 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,579 | $36.6 萬 | 0.1% | −298−10.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,408 | $37.0 萬 | 0.1% | +80+6.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,479 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,073 | $37.3 萬 | 0.1% | −615−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,564 | $37.3 萬 | 0.1% | +248+5.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,156 | $37.3 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,314 | $37.5 萬 | 0.1% | −637−10.7% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 12,128 | $37.6 萬 | 0.1% | +213+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,935 | $37.8 萬 | 0.1% | −550−7.3% | 減碼 | – |
| INTCIntel Corp | Stock | 14,835 | $39.2 萬 | 0.1% | −1,433−8.8% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 54,114 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,103 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,773 | $40.8 萬 | 0.1% | +2,237+34.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,352 | $40.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,561 | $41.0 萬 | 0.1% | −17,856−55.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,605 | $41.7 萬 | 0.1% | +202+5.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,905 | $41.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,728 | $42.7 萬 | 0.1% | +5,728 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,040 | $43.5 萬 | 0.1% | +928+18.2% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 7,200 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,153 | $44.2 萬 | 0.1% | +721+29.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,065 | $46.5 萬 | 0.1% | −206−6.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,312 | $46.8 萬 | 0.1% | −234−3.6% | 減碼 | 歷史 |
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 |