TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 241
- 較 2023 年第 1 季 +8
- 總值
- $6.77 億
- 較 2023 年第 1 季 +$106.2 萬 (+0.2%)
| 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 | 791,039 | $6,414 萬 | 9.5% | −141,726−15.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 920,951 | $5,767 萬 | 8.5% | +284,345+44.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 405,894 | $3,971 萬 | 5.9% | −111,479−21.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 256,527 | $3,839 萬 | 5.7% | +26,705+11.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,144,043 | $3,539 萬 | 5.2% | +165,846+17.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 341,740 | $3,347 萬 | 4.9% | −22,437−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 163,255 | $3,167 萬 | 4.7% | −2,406−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 892,778 | $3,036 萬 | 4.5% | +66,390+8.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 147,890 | $2,334 萬 | 3.4% | −32,776−18.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,477 | $1,843 萬 | 2.7% | +7,714+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,434 | $1,683 萬 | 2.5% | −3,939−7.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 24,974 | $1,104 萬 | 1.6% | −382−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67,889 | $885.0 萬 | 1.3% | −201−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,575 | $738.8 萬 | 1.1% | +4,059+32.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,646 | $632.1 萬 | 0.9% | +67,776+262.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,720 | $617.7 萬 | 0.9% | −3,643−17.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,385 | $558.3 萬 | 0.8% | +354+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,234 | $553.6 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,505 | $542.9 萬 | 0.8% | −243−0.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,640 | $516.7 萬 | 0.8% | −62,228−35.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 139,765 | $512.7 萬 | 0.8% | +2,885+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,233 | $506.6 萬 | 0.7% | −1,858−3.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 98,323 | $505.9 萬 | 0.7% | +6,723+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,998 | $500.1 萬 | 0.7% | −670−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,618 | $451.1 萬 | 0.7% | −1,400−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,457 | $450.8 萬 | 0.7% | −302−0.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17,640 | $431.9 萬 | 0.6% | +535+3.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,292 | $427.8 萬 | 0.6% | +25,398+182.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,460 | $426.0 萬 | 0.6% | −661−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,343 | $414.2 萬 | 0.6% | −2,517−21.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,887 | $410.3 萬 | 0.6% | +555+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,328 | $398.9 萬 | 0.6% | −649−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,144 | $384.6 萬 | 0.6% | −75−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,666 | $376.6 萬 | 0.6% | +892+2.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,043 | $374.3 萬 | 0.6% | −207−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,452 | $357.5 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,276 | $354.9 萬 | 0.5% | +2,495+2.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 55,222 | $353.1 萬 | 0.5% | +1,165+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,683 | $344.6 萬 | 0.5% | +260+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,630 | $316.6 萬 | 0.5% | +1,473+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,211 | $301.4 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,671 | $297.4 萬 | 0.4% | +5,685+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,932 | $289.4 萬 | 0.4% | +4,927+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,996 | $287.8 萬 | 0.4% | −187−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,755 | $276.4 萬 | 0.4% | +239+0.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 79,506 | $262.7 萬 | 0.4% | +15,186+23.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,081 | $259.4 萬 | 0.4% | +32,905+788.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,804 | $251.7 萬 | 0.4% | +581+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,576 | $249.3 萬 | 0.4% | +29,767+143.0% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 20,710 | $239.7 萬 | 0.4% | −4,147−16.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 31,371 | $239.5 萬 | 0.4% | +31,371 | 新進 | – |
| BROSDutch Bros Inc. | CL A | 81,150 | $230.9 萬 | 0.3% | +1,326+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,961 | $229.4 萬 | 0.3% | −1,300−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,774 | $226.2 萬 | 0.3% | +4,999+42.5% | 加碼 | – |
| BABoeing Co | Stock | 10,243 | $216.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,735 | $211.0 萬 | 0.3% | +27,735 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 21,509 | $200.6 萬 | 0.3% | −9,041−29.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,746 | $189.5 萬 | 0.3% | −59−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,760 | $188.5 萬 | 0.3% | +5,834+41.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 28,309 | $187.8 萬 | 0.3% | +1,390+5.2% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,499 | $186.4 萬 | 0.3% | −497−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,691 | $172.3 萬 | 0.3% | +50+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,030 | $171.2 萬 | 0.3% | −6,288−12.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,406 | $165.8 萬 | 0.2% | −18,705−20.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,861 | $158.1 萬 | 0.2% | −143,736−90.1% | 減碼 | – |
| VVisa Inc. | Stock | 6,166 | $146.4 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 49,905 | $145.3 萬 | 0.2% | +7,224+16.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 39,729 | $144.6 萬 | 0.2% | +5,159+14.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,397 | $140.3 萬 | 0.2% | +3,805+35.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,596 | $138.1 萬 | 0.2% | +6,736+52.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 17,565 | $132.8 萬 | 0.2% | −1,300−6.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,272 | $132.5 萬 | 0.2% | −103−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,833 | $128.5 萬 | 0.2% | +5,632+29.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 34,115 | $122.1 萬 | 0.2% | +8,452+32.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,695 | $120.9 萬 | 0.2% | +6,959+39.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,323 | $120.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,918 | $120.2 萬 | 0.2% | +873+12.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,360 | $113.4 萬 | 0.2% | +1,037+19.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,909 | $112.2 萬 | 0.2% | −787−16.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 47,687 | $111.4 萬 | 0.2% | +11,853+33.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,992 | $108.9 萬 | 0.2% | −1,696−13.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,481 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,205 | $103.5 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,599 | $97.4 萬 | 0.1% | −11,971−58.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,406 | $92.2 萬 | 0.1% | +2,068+20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,262 | $91.4 萬 | 0.1% | +613+5.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,047 | $90.6 萬 | 0.1% | +9,309+162.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,463 | $88.5 萬 | 0.1% | −277−7.4% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 60,840 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,411 | $84.3 萬 | 0.1% | −3,471−18.4% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 18,962 | $81.6 萬 | 0.1% | −2,478−11.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,521 | $80.9 萬 | 0.1% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,601 | $77.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,199 | $76.9 萬 | 0.1% | +294+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,106 | $76.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,550 | $74.5 萬 | 0.1% | +52+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,414 | $72.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,324 | $72.2 萬 | 0.1% | −872−27.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,328 | $71.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,357 | $1,938 萬 | 2.9% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,506 | $155.9 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,712 | $120.2 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,730 | $118.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,141 | $112.9 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,834 | $25.6 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,105 | $25.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,103 | $22.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,460 | $22.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,480 | $20.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 14,269 | $17.2 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 13,375 | $15.2 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,020 | $11.6 萬 | <0.1% | 歷史 |