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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 3,969 | $44.4 萬 | 0.1% | +381+10.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 969 | $44.4 萬 | 0.1% | +203+26.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,907 | $44.8 萬 | 0.1% | −845−9.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,982 | $44.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 34,079 | $45.1 萬 | 0.1% | +23,350+217.6% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 13,191 | $45.2 萬 | 0.1% | +21+0.2% | 加碼 | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 5,077 | $46.0 萬 | 0.1% | +5,077 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,641 | $47.0 萬 | 0.1% | −622−5.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,790 | $47.6 萬 | 0.1% | −7,477−38.8% | 減碼 | – |
| SNAPSnap Inc | Stock | 40,287 | $47.7 萬 | 0.1% | +3,100+8.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,966 | $48.2 萬 | 0.1% | −86−2.8% | 減碼 | – |
| KRKroger Co | Stock | 10,523 | $49.5 萬 | 0.1% | +792+8.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,542 | $50.3 萬 | 0.1% | −112−2.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,313 | $52.7 萬 | 0.1% | +146+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,477 | $53.3 萬 | 0.1% | +98+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,318 | $53.4 萬 | 0.1% | +162+14.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,746 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,364 | $54.7 萬 | 0.1% | −178−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,596 | $55.2 萬 | 0.1% | −125−1.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,463 | $55.6 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 27,885 | $56.6 萬 | 0.1% | +7,289+35.4% | 加碼 | 歷史 |
| ATSATS Corp | COM | 12,323 | $56.8 萬 | 0.1% | +12,323 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,090 | $56.8 萬 | 0.1% | +118+12.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,297 | $57.7 萬 | 0.1% | −83−1.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 17,543 | $58.2 萬 | 0.1% | −413−2.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 34,787 | $60.4 萬 | 0.1% | +7,445+27.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,215 | $60.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,490 | $62.0 萬 | 0.1% | −1,104−19.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,678 | $62.1 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,016 | $62.6 萬 | 0.1% | +129+4.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,421 | $63.1 萬 | 0.1% | +5,797+49.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 42,086 | $63.7 萬 | 0.1% | −8,629−17.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,636 | $65.0 萬 | 0.1% | −750−11.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,399 | $65.2 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,503 | $65.6 萬 | 0.1% | +3,503 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,144 | $65.7 萬 | 0.1% | +10.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 15,902 | $66.1 萬 | 0.1% | −112−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,807 | $69.5 萬 | 0.1% | −121−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,807 | $70.7 萬 | 0.1% | +79+0.7% | 加碼 | – |
| KEYKeycorp | COM | 76,927 | $71.1 萬 | 0.1% | +38,939+102.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,328 | $71.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,324 | $72.2 萬 | 0.1% | −872−27.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,414 | $72.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,550 | $74.5 萬 | 0.1% | +52+3.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,106 | $76.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,199 | $76.9 萬 | 0.1% | +294+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,601 | $77.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,521 | $80.9 萬 | 0.1% | +20.0% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 18,962 | $81.6 萬 | 0.1% | −2,478−11.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,411 | $84.3 萬 | 0.1% | −3,471−18.4% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 60,840 | $84.4 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 |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,047 | $90.6 萬 | 0.1% | +9,309+162.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,262 | $91.4 萬 | 0.1% | +613+5.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,406 | $92.2 萬 | 0.1% | +2,068+20.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,599 | $97.4 萬 | 0.1% | −11,971−58.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,205 | $103.5 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,481 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,992 | $108.9 萬 | 0.2% | −1,696−13.4% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 3,909 | $112.2 萬 | 0.2% | −787−16.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,360 | $113.4 萬 | 0.2% | +1,037+19.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,918 | $120.2 萬 | 0.2% | +873+12.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,323 | $120.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,695 | $120.9 萬 | 0.2% | +6,959+39.2% | 加碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 34,115 | $122.1 萬 | 0.2% | +8,452+32.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,833 | $128.5 萬 | 0.2% | +5,632+29.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,272 | $132.5 萬 | 0.2% | −103−1.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,565 | $132.8 萬 | 0.2% | −1,300−6.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,596 | $138.1 萬 | 0.2% | +6,736+52.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,397 | $140.3 萬 | 0.2% | +3,805+35.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 39,729 | $144.6 萬 | 0.2% | +5,159+14.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 49,905 | $145.3 萬 | 0.2% | +7,224+16.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,166 | $146.4 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,861 | $158.1 萬 | 0.2% | −143,736−90.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,406 | $165.8 萬 | 0.2% | −18,705−20.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 46,030 | $171.2 萬 | 0.3% | −6,288−12.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,691 | $172.3 萬 | 0.3% | +50+0.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,499 | $186.4 萬 | 0.3% | −497−1.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 28,309 | $187.8 萬 | 0.3% | +1,390+5.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,760 | $188.5 萬 | 0.3% | +5,834+41.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,746 | $189.5 萬 | 0.3% | −59−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,509 | $200.6 萬 | 0.3% | −9,041−29.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,735 | $211.0 萬 | 0.3% | +27,735 | 新進 | – |
| BABoeing Co | Stock | 10,243 | $216.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,774 | $226.2 萬 | 0.3% | +4,999+42.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,961 | $229.4 萬 | 0.3% | −1,300−6.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 81,150 | $230.9 萬 | 0.3% | +1,326+1.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 31,371 | $239.5 萬 | 0.4% | +31,371 | 新進 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 20,710 | $239.7 萬 | 0.4% | −4,147−16.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,576 | $249.3 萬 | 0.4% | +29,767+143.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,804 | $251.7 萬 | 0.4% | +581+2.6% | 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 | – |
| USBUS Bancorp DE | COM NEW | 79,506 | $262.7 萬 | 0.4% | +15,186+23.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,755 | $276.4 萬 | 0.4% | +239+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,996 | $287.8 萬 | 0.4% | −187−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,932 | $289.4 萬 | 0.4% | +4,927+21.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,671 | $297.4 萬 | 0.4% | +5,685+5.8% | 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 |