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 Tr464287572 | GLOBAL 100 ETF | 28,328 | $207.5 萬 | 0.3% | +593+2.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,789 | $217.9 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,830 | $220.5 萬 | 0.3% | +3,321+15.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,225 | $227.0 萬 | 0.3% | +451+2.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,932 | $229.6 萬 | 0.3% | +22,237+90.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,310 | $239.8 萬 | 0.3% | +939+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,432 | $248.6 萬 | 0.3% | −315,308−92.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,084 | $251.6 萬 | 0.3% | +123+0.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,027 | $253.7 萬 | 0.4% | −728−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,040 | $258.2 萬 | 0.4% | −3,303−35.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,149 | $258.7 萬 | 0.4% | +1,068+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,158 | $267.2 萬 | 0.4% | −1,053−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,145 | $268.3 萬 | 0.4% | +1,639+2.1% | 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 | – |
| MMM3M Co | Stock | 34,099 | $319.2 萬 | 0.4% | +2,469+7.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 109,113 | $328.4 萬 | 0.5% | +109,113 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,447 | $329.9 萬 | 0.5% | −5,829−5.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 7,445 | $331.0 萬 | 0.5% | +7,445 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,705 | $333.3 萬 | 0.5% | −1,338−6.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,953 | $354.4 萬 | 0.5% | +270+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,883 | $359.2 萬 | 0.5% | +6,661+12.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,319 | $364.5 萬 | 0.5% | +40,319 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,505 | $383.0 萬 | 0.5% | −2,787−7.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,432 | $386.3 萬 | 0.5% | −1,208−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,908 | $387.5 萬 | 0.5% | +456+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,429 | $409.7 萬 | 0.6% | +763+1.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,121 | $413.9 萬 | 0.6% | −2,339−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,918 | $430.8 萬 | 0.6% | −410−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,731 | $436.8 萬 | 0.6% | +587+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,811 | $471.2 萬 | 0.7% | +813+3.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,048 | $484.8 萬 | 0.7% | +67,048 | 新進 | – |
| LLYEli Lilly & Co | Stock | 9,056 | $486.4 萬 | 0.7% | −562−5.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 99,082 | $489.6 萬 | 0.7% | +759+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 35,029 | $522.1 萬 | 0.7% | +1,572+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,158 | $531.2 萬 | 0.7% | +20,393+14.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,289 | $555.3 萬 | 0.8% | −96−0.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 127,945 | $559.3 萬 | 0.8% | +14,305+12.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,128 | $577.7 萬 | 0.8% | +1,895+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,623 | $582.3 萬 | 0.8% | +389+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,096 | $595.3 萬 | 0.8% | +74,520+147.3% | 加碼 | – |
| CVXChevron Corp | Stock | 35,688 | $601.8 萬 | 0.8% | +1,183+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,173 | $615.3 萬 | 0.9% | +453+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 67,719 | $860.8 萬 | 1.2% | −170−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,960 | $916.8 萬 | 1.3% | +121,960 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,671 | $982.1 萬 | 1.4% | −1,303−5.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,631 | $1,066 萬 | 1.5% | +71,985+76.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,334 | $1,131 萬 | 1.6% | +9,759+58.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,031 | $1,580 萬 | 2.2% | +597+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,580 | $1,722 萬 | 2.4% | +166,719+1,051.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,217 | $1,726 萬 | 2.4% | −1,260−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,183 | $2,049 萬 | 2.8% | +52,183 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 148,754 | $2,258 萬 | 3.1% | +864+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 161,063 | $2,758 萬 | 3.8% | −2,192−1.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 580,728 | $2,955 萬 | 4.1% | +580,728 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 892,276 | $2,984 萬 | 4.1% | −502−0.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,114,235 | $3,359 萬 | 4.7% | −29,808−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 388,284 | $3,657 萬 | 5.1% | −17,610−4.3% | 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 Tr464287457 | 1 3 YR TREAS BD | 546,506 | $4,425 萬 | 6.1% | −244,533−30.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,031,958 | $6,191 萬 | 8.6% | +111,007+12.1% | 加碼 | – |
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 |