TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 233
- 較 2022 年第 4 季 +12
- 總值
- $6.76 億
- 較 2022 年第 4 季 +$2,653 萬 (+4.1%)
| 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 | 932,765 | $7,664 萬 | 11.3% | −650,756−41.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 517,373 | $4,685 萬 | 6.9% | −184,474−26.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 636,606 | $3,944 萬 | 5.8% | +196,206+44.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,177 | $3,629 萬 | 5.4% | +10,098+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229,822 | $3,324 萬 | 4.9% | +118,513+106.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 978,197 | $3,054 萬 | 4.5% | +978,197 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 826,388 | $2,934 萬 | 4.3% | +393,294+90.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,666 | $2,751 萬 | 4.1% | −68,317−27.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 165,661 | $2,732 萬 | 4.0% | −2,783−1.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,357 | $1,938 萬 | 2.9% | −286,499−62.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,763 | $1,570 萬 | 2.3% | +58,065+1,236.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,597 | $1,543 萬 | 2.3% | +142,279+821.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,373 | $1,539 萬 | 2.3% | −631−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,356 | $977.4 萬 | 1.4% | −58−0.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 175,868 | $811.6 萬 | 1.2% | +57,343+48.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,090 | $703.3 萬 | 1.0% | +7,692+12.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,363 | $653.5 萬 | 1.0% | +11,301+124.7% | 加碼 | – |
| CVXChevron Corp | Stock | 34,748 | $567.0 萬 | 0.8% | +660+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,880 | $558.5 萬 | 0.8% | +9,647+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,091 | $538.3 萬 | 0.8% | +971+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,759 | $538.0 萬 | 0.8% | +530+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,516 | $514.5 萬 | 0.8% | −330−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,668 | $504.4 萬 | 0.7% | +372+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,235 | $501.3 萬 | 0.7% | +196+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,031 | $495.6 萬 | 0.7% | −519−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,860 | $485.5 萬 | 0.7% | +8,825+290.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 91,600 | $458.3 萬 | 0.7% | −15,953−14.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,105 | $407.9 萬 | 0.6% | +204+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 41,332 | $404.8 萬 | 0.6% | +206+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,121 | $383.3 萬 | 0.6% | +4,005+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,018 | $378.4 萬 | 0.6% | −811−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,057 | $374.7 萬 | 0.6% | −457−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,219 | $358.7 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 40,774 | $355.3 萬 | 0.5% | −536−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,977 | $352.4 萬 | 0.5% | +221+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,423 | $340.9 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,250 | $332.7 萬 | 0.5% | −1,579−6.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,781 | $330.4 萬 | 0.5% | +953+0.9% | 加碼 | – |
| MMM3M Co | Stock | 30,157 | $317.0 萬 | 0.5% | +2,443+8.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,978 | $291.0 萬 | 0.4% | −1,076−1.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 30,550 | $289.4 萬 | 0.4% | −7,933−20.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,242 | $282.7 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 97,986 | $280.2 萬 | 0.4% | +17,909+22.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,223 | $272.5 萬 | 0.4% | −868−3.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 24,857 | $266.5 萬 | 0.4% | −10,883−30.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,516 | $258.2 萬 | 0.4% | −296−1.1% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 79,824 | $252.5 萬 | 0.4% | −207−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,570 | $241.0 萬 | 0.4% | −8,939−30.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,472 | $235.3 萬 | 0.3% | +508+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,183 | $232.0 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,320 | $231.9 萬 | 0.3% | +10,756+20.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,005 | $228.2 萬 | 0.3% | +2,860+14.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,243 | $217.6 萬 | 0.3% | −174−1.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,111 | $213.0 萬 | 0.3% | −19,868−17.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,261 | $210.7 萬 | 0.3% | +382+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,318 | $203.5 萬 | 0.3% | −2,128−3.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,805 | $189.7 萬 | 0.3% | −1,070−9.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,870 | $172.9 萬 | 0.3% | +15,521+150.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 26,919 | $171.2 萬 | 0.3% | −1,594−5.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,641 | $161.5 萬 | 0.2% | +93+0.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,506 | $155.9 萬 | 0.2% | +3,506 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,775 | $146.1 萬 | 0.2% | +11,775 | 新進 | – |
| VVisa Inc. | Stock | 6,185 | $139.5 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,688 | $132.1 萬 | 0.2% | +771+6.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,926 | $130.5 萬 | 0.2% | +3,724+36.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,996 | $130.1 萬 | 0.2% | +2,207+6.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 34,570 | $129.2 萬 | 0.2% | −4,471−11.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,894 | $128.9 萬 | 0.2% | +8,166+142.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,375 | $127.4 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,865 | $125.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,712 | $120.2 萬 | 0.2% | +43,712 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 12,323 | $119.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,730 | $118.8 萬 | 0.2% | +15,730 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,141 | $112.9 萬 | 0.2% | +9,141 | 新進 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 18,882 | $110.0 萬 | 0.2% | −232−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,045 | $104.8 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 21,440 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,809 | $101.5 萬 | 0.2% | +15,983+331.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,201 | $100.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,696 | $99.5 萬 | 0.1% | +473+11.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 42,681 | $99.5 萬 | 0.1% | +42,681 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,323 | $97.5 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,231 | $96.8 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,592 | $95.8 萬 | 0.1% | −20,763−66.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 25,481 | $95.2 萬 | 0.1% | −185−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,196 | $94.3 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 60,840 | $91.3 萬 | 0.1% | −16,070−20.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,649 | $88.2 萬 | 0.1% | −1,102−9.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,736 | $86.1 萬 | 0.1% | −5,623−24.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,519 | $82.9 萬 | 0.1% | −5,957−44.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $82.9 萬 | 0.1% | −1,336−26.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,860 | $82.2 萬 | 0.1% | −403−3.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,093 | $77.7 萬 | 0.1% | +26+0.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,267 | $76.8 萬 | 0.1% | +500+2.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,338 | $75.2 萬 | 0.1% | +4,298+71.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,594 | $75.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,740 | $74.7 萬 | 0.1% | +133+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,905 | $73.9 萬 | 0.1% | +648+7.8% | 加碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 25,663 | $73.4 萬 | 0.1% | +25,663 | 新進 | – |
| MSMorgan Stanley | Stock | 8,321 | $73.1 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 14,687 | $141.2 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,026 | $110.5 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,853 | $76.8 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,902 | $68.4 萬 | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 30,375 | $54.2 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,905 | $41.8 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,561 | $41.0 萬 | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,664 | $31.0 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,623 | $26.3 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,162 | $25.7 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,173 | $25.7 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,062 | $25.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,699 | $24.8 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,463 | $24.1 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,449 | $23.7 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,770 | $23.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,873 | $22.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,443 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,579 | $22.3 萬 | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 5,029 | $20.4 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $20.1 萬 | <0.1% | 歷史 |