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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | Stock | 29,744 | $2.91 萬 | <0.1% | +22,385+304.2% | 加碼依 1 比 15 拆股換算 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vericity, Inc.92347D100 | COM | 16,548 | $9.76 萬 | <0.1% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,300 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,009 | $16.8 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 12,259 | $17.5 萬 | <0.1% | +12,259 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,145 | $20.1 萬 | <0.1% | +12,145 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,816 | $20.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $20.7 萬 | <0.1% | +973 | 新進 | – |
| SYKStryker Corp | Stock | 769 | $21.0 萬 | <0.1% | +46+6.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,055 | $21.4 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,841 | $21.5 萬 | <0.1% | +2,841 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 934 | $21.5 萬 | <0.1% | +30+3.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 385 | $21.5 萬 | <0.1% | −223−36.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,279 | $21.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,799 | $21.9 萬 | <0.1% | +3,799 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,100 | $22.0 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,065 | $22.2 萬 | <0.1% | −564−12.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 650 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,116 | $22.6 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 363 | $22.8 萬 | <0.1% | +12+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 6,140 | $22.9 萬 | <0.1% | +1,361+28.5% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,715 | $23.0 萬 | <0.1% | +114+1.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,658 | $23.1 萬 | <0.1% | +84+1.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,547 | $23.3 萬 | <0.1% | +551+27.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,567 | $23.4 萬 | <0.1% | −2,244−12.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,428 | $23.4 萬 | <0.1% | +16+1.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,904 | $23.6 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 868 | $23.6 萬 | <0.1% | +27+3.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,783 | $23.7 萬 | <0.1% | +11,783 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,874 | $23.7 萬 | <0.1% | +392+15.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,502 | $23.8 萬 | <0.1% | +6,502 | 新進 | – |
| OCOwens Corning | Stock | 1,744 | $23.8 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,511 | $24.0 萬 | <0.1% | +45+3.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,619 | $24.5 萬 | <0.1% | +3,619 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,033 | $24.6 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,787 | $24.8 萬 | <0.1% | +215+8.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,721 | $25.0 萬 | <0.1% | +4,721 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,665 | $25.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 578 | $25.3 萬 | <0.1% | +578 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,660 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,324 | $25.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,301 | $26.0 萬 | <0.1% | +268+25.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 989 | $26.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,463 | $26.3 萬 | <0.1% | +283+24.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,082 | $26.4 萬 | <0.1% | +101+2.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,836 | $26.9 萬 | <0.1% | −166−5.5% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,401 | $27.5 萬 | <0.1% | −5,790−43.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,053 | $27.8 萬 | <0.1% | +165+5.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,422 | $27.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,484 | $27.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,539 | $27.9 萬 | <0.1% | +399+18.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,518 | $28.0 萬 | <0.1% | +236+10.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,131 | $28.1 萬 | <0.1% | +71+1.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 876 | $28.4 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 554 | $28.4 萬 | <0.1% | +98+21.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,575 | $28.8 萬 | <0.1% | −125−2.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,212 | $28.8 萬 | <0.1% | −2,695−34.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,853 | $28.8 萬 | <0.1% | +35+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $29.0 萬 | <0.1% | −493−20.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,350 | $29.1 萬 | <0.1% | +250+8.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,229 | $29.7 萬 | <0.1% | +380+20.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,354 | $29.7 萬 | <0.1% | −109−1.3% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,376 | $29.8 萬 | <0.1% | −1,451−14.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,408 | $30.1 萬 | <0.1% | +848+33.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,054 | $30.5 萬 | <0.1% | +628+18.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,167 | $30.7 萬 | <0.1% | +6,167 | 新進 | – |
| NFLXNetflix Inc | Stock | 815 | $30.8 萬 | <0.1% | +42+5.4% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 59,389 | $31.2 萬 | <0.1% | +5,275+9.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 123 | $31.2 萬 | <0.1% | +22+21.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,476 | $31.5 萬 | <0.1% | +183+14.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 14,363 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,366 | $32.6 萬 | <0.1% | −945−17.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,134 | $33.1 萬 | <0.1% | +25+2.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,059 | $33.5 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,009 | $33.8 萬 | <0.1% | +126+1.6% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 7,200 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,690 | $34.4 萬 | <0.1% | +458+37.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,072 | $34.7 萬 | <0.1% | +123+6.3% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,687 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 11,965 | $36.7 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,399 | $37.1 萬 | 0.1% | +81+3.5% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,864 | $37.3 萬 | 0.1% | +489+6.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,550 | $37.3 萬 | 0.1% | −117−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,162 | $37.6 萬 | 0.1% | +7,162 | 新進 | – |
| ACNAccenture plc | Stock | 1,224 | $37.6 萬 | 0.1% | +233+23.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,056 | $37.8 萬 | 0.1% | +39+0.6% | 加碼 | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 13,448 | $39.9 萬 | 0.1% | +3,929+41.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,939 | $40.0 萬 | 0.1% | +288+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,013 | $40.1 萬 | 0.1% | +184+22.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,591 | $41.2 萬 | 0.1% | −1,199−10.2% | 減碼 | – |
| SNAPSnap Inc | Stock | 46,892 | $41.8 萬 | 0.1% | +6,605+16.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,311 | $41.9 萬 | 0.1% | −367−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,750 | $42.1 萬 | 0.1% | +234+15.4% | 加碼 | 歷史 |
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 |