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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,928 | $42.7 萬 | 0.1% | +17,928 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 6,174 | $42.8 萬 | 0.1% | +114+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 841 | $42.9 萬 | 0.1% | +240+39.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $43.2 萬 | 0.1% | +37+7.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,165 | $43.2 萬 | 0.1% | +6,165 | 新進 | – |
| BACBank of America Corp | Stock | 15,828 | $43.3 萬 | 0.1% | −87,843−84.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,455 | $44.0 萬 | 0.1% | −186−1.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,055 | $44.1 萬 | 0.1% | +9,055 | 新進 | – |
| KRKroger Co | Stock | 10,010 | $44.8 萬 | 0.1% | −513−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,983 | $45.0 萬 | 0.1% | +521+15.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,255 | $45.0 萬 | 0.1% | −5,831−13.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,490 | $46.0 萬 | 0.1% | −526−17.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,014 | $46.1 萬 | 0.1% | −407−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,965 | $46.1 萬 | 0.1% | −10.0% | 減碼 | – |
| CLXClorox Co | Stock | 3,663 | $48.0 萬 | 0.1% | +350+10.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,846 | $48.3 萬 | 0.1% | +13,846 | 新進 | – |
| DEDeere & Co | Stock | 1,317 | $49.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,853 | $49.8 萬 | 0.1% | +273+17.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,180 | $50.2 萬 | 0.1% | −117−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,370 | $50.4 萬 | 0.1% | +401+10.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,003 | $51.3 萬 | 0.1% | +34+3.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,496 | $52.1 萬 | 0.1% | −719−11.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,520 | $52.4 萬 | 0.1% | +57+2.3% | 加碼 | 歷史 |
| ATSATS Corp | COM | 12,323 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,804 | $52.6 萬 | 0.1% | −1,560−9.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,459 | $52.8 萬 | 0.1% | −137−1.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,040 | $53.4 萬 | 0.1% | +563+12.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,497 | $54.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,420 | $54.7 萬 | 0.1% | +654+23.6% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 27,698 | $56.2 萬 | 0.1% | −187−0.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,036 | $58.7 萬 | 0.1% | +493+2.8% | 加碼 | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 6,287 | $59.3 萬 | 0.1% | +1,210+23.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 38,350 | $59.3 萬 | 0.1% | +3,563+10.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,769 | $59.4 萬 | 0.1% | +133+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,546 | $59.4 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,256 | $60.4 萬 | 0.1% | −551−5.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $60.8 萬 | 0.1% | +112+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,252 | $61.3 萬 | 0.1% | +2,252 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,037 | $62.6 萬 | 0.1% | −107−0.9% | 減碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 46,676 | $65.3 萬 | 0.1% | +12,597+37.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,608 | $65.6 萬 | 0.1% | +1,209+8.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,795 | $66.4 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,694 | $71.0 萬 | 0.1% | +93+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,908 | $71.3 萬 | 0.1% | −31,979−76.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,735 | $71.3 萬 | 0.1% | +407+4.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 11,240 | $71.4 萬 | 0.1% | −17,069−60.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,394 | $72.3 萬 | 0.1% | +70+3.0% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 18,962 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,338 | $72.4 萬 | 0.1% | +436+2.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 54,927 | $79.5 萬 | 0.1% | −5,913−9.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,732 | $80.4 萬 | 0.1% | +318+5.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,684 | $81.5 萬 | 0.1% | −5,713−39.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,489 | $81.8 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 5,602 | $84.1 萬 | 0.1% | +2,099+59.9% | 加碼 | – |
| KEYKeycorp | COM | 78,200 | $84.1 萬 | 0.1% | +1,273+1.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,743 | $84.6 萬 | 0.1% | +21,743 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,244 | $88.6 萬 | 0.1% | −162−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,583 | $89.1 萬 | 0.1% | +5,583 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,618 | $91.7 萬 | 0.1% | −30,788−42.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,599 | $92.6 萬 | 0.1% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 10,914 | $92.6 萬 | 0.1% | +10,914 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 17,475 | $93.9 萬 | 0.1% | −7,358−29.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 23,808 | $94.4 萬 | 0.1% | +17,486+276.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $95.4 萬 | 0.1% | +343+22.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,703 | $96.7 萬 | 0.1% | −559−5.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,710 | $97.9 萬 | 0.1% | −650−10.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,748 | $99.4 萬 | 0.1% | +2,701+18.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,031 | $100.7 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,417 | $103.2 萬 | 0.1% | +60.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 17,646 | $103.5 萬 | 0.1% | +81+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,737 | $105.2 萬 | 0.1% | +256+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,373 | $106.4 萬 | 0.1% | +7,570+270.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,534 | $111.2 萬 | 0.2% | +12,534 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,887 | $112.9 萬 | 0.2% | +3,366+44.8% | 加碼 | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 52,343 | $113.8 萬 | 0.2% | +4,656+9.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,419 | $115.0 萬 | 0.2% | +96+0.8% | 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 | – |
| CATCaterpillar Inc | Stock | 4,342 | $118.5 萬 | 0.2% | +137+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,432 | $123.0 萬 | 0.2% | +514+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,394 | $129.7 萬 | 0.2% | +122+1.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 55,450 | $130.7 萬 | 0.2% | +5,545+11.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,945 | $132.1 萬 | 0.2% | +5,839+82.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,460 | $133.9 萬 | 0.2% | +551+14.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,427 | $138.0 萬 | 0.2% | −302−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,397 | $146.8 萬 | 0.2% | +10,198+110.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,691 | $149.5 萬 | 0.2% | +192+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 6,540 | $150.4 萬 | 0.2% | +374+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,845 | $166.8 萬 | 0.2% | +154+1.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,459 | $172.8 萬 | 0.2% | −287−2.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,082 | $172.9 萬 | 0.2% | +34,082 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,689 | $175.0 萬 | 0.2% | +10,353+443.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,355 | $175.7 萬 | 0.2% | +595+3.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,568 | $182.9 萬 | 0.3% | +39,568 | 新進 | – |
| BROSDutch Bros Inc. | CL A | 80,202 | $186.5 萬 | 0.3% | −948−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,878 | $189.3 萬 | 0.3% | −365−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,762 | $190.0 萬 | 0.3% | +8,166+41.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,495 | $192.8 萬 | 0.3% | +13,465+29.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,053 | $201.5 萬 | 0.3% | −2,943−26.8% | 減碼 | 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 |