TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 260
- 較 2023 年第 2 季 +19
- 總值
- $7.20 億
- 較 2023 年第 2 季 +$4,312 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,031,958 | $6,191 萬 | 8.6% | +111,007+12.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 546,506 | $4,425 萬 | 6.1% | −244,533−30.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 263,003 | $3,726 萬 | 5.2% | +6,476+2.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 388,284 | $3,657 萬 | 5.1% | −17,610−4.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,114,235 | $3,359 萬 | 4.7% | −29,808−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 892,276 | $2,984 萬 | 4.1% | −502−0.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 580,728 | $2,955 萬 | 4.1% | +580,728 | 新進 | – |
| AAPLApple Inc. | Stock | 161,063 | $2,758 萬 | 3.8% | −2,192−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 148,754 | $2,258 萬 | 3.1% | +864+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,183 | $2,049 萬 | 2.8% | +52,183 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,217 | $1,726 萬 | 2.4% | −1,260−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,580 | $1,722 萬 | 2.4% | +166,719+1,051.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,031 | $1,580 萬 | 2.2% | +597+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,334 | $1,131 萬 | 1.6% | +9,759+58.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,631 | $1,066 萬 | 1.5% | +71,985+76.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,671 | $982.1 萬 | 1.4% | −1,303−5.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,960 | $916.8 萬 | 1.3% | +121,960 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 67,719 | $860.8 萬 | 1.2% | −170−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,173 | $615.3 萬 | 0.9% | +453+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 35,688 | $601.8 萬 | 0.8% | +1,183+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,096 | $595.3 萬 | 0.8% | +74,520+147.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,623 | $582.3 萬 | 0.8% | +389+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,128 | $577.7 萬 | 0.8% | +1,895+4.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 127,945 | $559.3 萬 | 0.8% | +14,305+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,289 | $555.3 萬 | 0.8% | −96−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,158 | $531.2 萬 | 0.7% | +20,393+14.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,029 | $522.1 萬 | 0.7% | +1,572+4.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 99,082 | $489.6 萬 | 0.7% | +759+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,056 | $486.4 萬 | 0.7% | −562−5.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,048 | $484.8 萬 | 0.7% | +67,048 | 新進 | – |
| PEPPepsiCo Inc | Stock | 27,811 | $471.2 萬 | 0.7% | +813+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,731 | $436.8 萬 | 0.6% | +587+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,918 | $430.8 萬 | 0.6% | −410−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,121 | $413.9 萬 | 0.6% | −2,339−3.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 42,429 | $409.7 萬 | 0.6% | +763+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,908 | $387.5 萬 | 0.5% | +456+5.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,432 | $386.3 萬 | 0.5% | −1,208−6.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,505 | $383.0 萬 | 0.5% | −2,787−7.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,319 | $364.5 萬 | 0.5% | +40,319 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 61,883 | $359.2 萬 | 0.5% | +6,661+12.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,953 | $354.4 萬 | 0.5% | +270+2.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,705 | $333.3 萬 | 0.5% | −1,338−6.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 7,445 | $331.0 萬 | 0.5% | +7,445 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,447 | $329.9 萬 | 0.5% | −5,829−5.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 109,113 | $328.4 萬 | 0.5% | +109,113 | 新進 | – |
| MMM3M Co | Stock | 34,099 | $319.2 萬 | 0.4% | +2,469+7.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 64,406 | $284.3 萬 | 0.4% | −18,434−22.3% | 減碼依 4 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 81,145 | $268.3 萬 | 0.4% | +1,639+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,158 | $267.2 萬 | 0.4% | −1,053−5.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,149 | $258.7 萬 | 0.4% | +1,068+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,040 | $258.2 萬 | 0.4% | −3,303−35.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,027 | $253.7 萬 | 0.4% | −728−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,084 | $251.6 萬 | 0.3% | +123+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,432 | $248.6 萬 | 0.3% | −315,308−92.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,310 | $239.8 萬 | 0.3% | +939+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,932 | $229.6 萬 | 0.3% | +22,237+90.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,225 | $227.0 萬 | 0.3% | +451+2.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 24,830 | $220.5 萬 | 0.3% | +3,321+15.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,789 | $217.9 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 28,328 | $207.5 萬 | 0.3% | +593+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,053 | $201.5 萬 | 0.3% | −2,943−26.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,495 | $192.8 萬 | 0.3% | +13,465+29.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,762 | $190.0 萬 | 0.3% | +8,166+41.7% | 加碼 | – |
| BABoeing Co | Stock | 9,878 | $189.3 萬 | 0.3% | −365−3.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 80,202 | $186.5 萬 | 0.3% | −948−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,568 | $182.9 萬 | 0.3% | +39,568 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,355 | $175.7 萬 | 0.2% | +595+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,689 | $175.0 萬 | 0.2% | +10,353+443.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,082 | $172.9 萬 | 0.2% | +34,082 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,459 | $172.8 萬 | 0.2% | −287−2.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,845 | $166.8 萬 | 0.2% | +154+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,540 | $150.4 萬 | 0.2% | +374+6.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,691 | $149.5 萬 | 0.2% | +192+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,397 | $146.8 萬 | 0.2% | +10,198+110.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 39,427 | $138.0 萬 | 0.2% | −302−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,460 | $133.9 萬 | 0.2% | +551+14.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,945 | $132.1 萬 | 0.2% | +5,839+82.2% | 加碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 55,450 | $130.7 萬 | 0.2% | +5,545+11.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,394 | $129.7 萬 | 0.2% | +122+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,432 | $123.0 萬 | 0.2% | +514+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,342 | $118.5 萬 | 0.2% | +137+3.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 37,952 | $118.5 萬 | 0.2% | +3,837+11.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,419 | $115.0 萬 | 0.2% | +96+0.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 52,343 | $113.8 萬 | 0.2% | +4,656+9.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,887 | $112.9 萬 | 0.2% | +3,366+44.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,534 | $111.2 萬 | 0.2% | +12,534 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,373 | $106.4 萬 | 0.1% | +7,570+270.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,737 | $105.2 萬 | 0.1% | +256+1.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,646 | $103.5 萬 | 0.1% | +81+0.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,417 | $103.2 萬 | 0.1% | +60.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,031 | $100.7 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,748 | $99.4 萬 | 0.1% | +2,701+18.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,710 | $97.9 萬 | 0.1% | −650−10.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,703 | $96.7 萬 | 0.1% | −559−5.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $95.4 萬 | 0.1% | +343+22.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 23,808 | $94.4 萬 | 0.1% | +17,486+276.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,475 | $93.9 萬 | 0.1% | −7,358−29.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 10,914 | $92.6 萬 | 0.1% | +10,914 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,599 | $92.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,618 | $91.7 萬 | 0.1% | −30,788−42.5% | 減碼 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 27,932 | $289.4 萬 | 0.4% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,542 | $50.3 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,271 | $31.0 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,408 | $27.2 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 7,747 | $25.2 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,140 | $24.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,425 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,178 | $23.3 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 575 | $21.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,056 | $21.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,631 | $21.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,289 | $6.47 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 11,278 | $5,407 | <0.1% | 歷史 |