TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 290
- 較 2023 年第 3 季 +30
- 總值
- $7.90 億
- 較 2023 年第 3 季 +$7,002 萬 (+9.7%)
| 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 | 1,198,751 | $7,783 萬 | 9.9% | +166,793+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 301,705 | $4,761 萬 | 6.0% | +38,702+14.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 421,451 | $4,435 萬 | 5.6% | +33,167+8.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 815,486 | $4,128 萬 | 5.2% | +234,758+40.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,198,467 | $3,738 萬 | 4.7% | +84,232+7.6% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 339,760 | $3,684 萬 | 4.7% | +339,760 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 968,116 | $3,474 萬 | 4.4% | +75,840+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 163,502 | $3,148 萬 | 4.0% | +2,439+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 165,413 | $2,733 萬 | 3.5% | +16,659+11.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,509 | $1,954 萬 | 2.5% | +1,292+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,438 | $1,859 萬 | 2.4% | −593−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,361 | $1,370 萬 | 1.7% | −20,822−39.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,718 | $1,359 萬 | 1.7% | +67,718 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,167 | $1,250 萬 | 1.6% | −167−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,988 | $1,124 萬 | 1.4% | −409,518−74.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 65,564 | $996.2 萬 | 1.3% | −2,155−3.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,309 | $886.2 萬 | 1.1% | −5,362−22.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,128 | $701.4 萬 | 0.9% | −45−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,294 | $641.9 萬 | 0.8% | −123,286−67.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,316 | $634.7 萬 | 0.8% | −973−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,838 | $632.0 萬 | 0.8% | −75,793−45.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,642 | $629.2 萬 | 0.8% | +1,019+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,695 | $592.1 萬 | 0.7% | +4,007+11.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 110,382 | $587.1 萬 | 0.7% | +11,300+11.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,428 | $580.0 萬 | 0.7% | +2,399+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,599 | $536.7 萬 | 0.7% | +3,788+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,088 | $529.7 萬 | 0.7% | +32+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,007 | $528.6 萬 | 0.7% | +276+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,198 | $521.9 萬 | 0.7% | +3,070+6.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,085 | $511.8 萬 | 0.6% | −16,860−13.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,940 | $460.6 萬 | 0.6% | +987+9.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 37,209 | $456.7 萬 | 0.6% | +704+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,523 | $454.3 萬 | 0.6% | −395−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,855 | $446.3 萬 | 0.6% | +3,426+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,001 | $445.7 萬 | 0.6% | +93+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,624 | $437.2 萬 | 0.6% | +179+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,520 | $435.3 萬 | 0.6% | −65,440−53.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,827 | $398.4 萬 | 0.5% | −8,294−13.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 69,703 | $365.0 萬 | 0.5% | +45,895+192.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 80,868 | $350.0 萬 | 0.4% | −277−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,377 | $346.5 萬 | 0.4% | −1,328−6.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,173 | $330.3 萬 | 0.4% | −3,259−19.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,898 | $280.3 萬 | 0.4% | −142−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,159 | $278.8 萬 | 0.4% | −25,288−25.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,787 | $271.1 萬 | 0.3% | −1,240−5.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,095 | $266.0 萬 | 0.3% | +29,095 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,681 | $257.4 萬 | 0.3% | −27,432−25.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 23,589 | $256.1 萬 | 0.3% | +800+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,382 | $254.8 萬 | 0.3% | −74,714−59.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,079 | $254.8 萬 | 0.3% | −1,005−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,218 | $253.9 萬 | 0.3% | +2,165+26.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,846 | $251.4 萬 | 0.3% | −3,303−8.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,032 | $251.3 萬 | 0.3% | −1,126−6.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,473 | $246.9 萬 | 0.3% | −405−4.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 77,082 | $244.1 萬 | 0.3% | −3,120−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,705 | $242.2 萬 | 0.3% | −35,343−52.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,442 | $227.2 萬 | 0.3% | −1,783−10.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 33,441 | $223.1 萬 | 0.3% | −1,250−3.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 23,338 | $219.6 萬 | 0.3% | −1,492−6.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 55,673 | $209.9 萬 | 0.3% | −3,822−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,349 | $205.4 萬 | 0.3% | −413−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,383 | $200.1 萬 | 0.3% | +694+5.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,251 | $199.3 萬 | 0.3% | −8,681−18.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 69,161 | $199.1 萬 | 0.3% | −90,997−56.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,344 | $192.7 萬 | 0.2% | −19,975−49.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,839 | $187.9 萬 | 0.2% | +380+4.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,757 | $187.0 萬 | 0.2% | −88−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 6,361 | $165.6 萬 | 0.2% | −179−2.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,828 | $164.1 萬 | 0.2% | +1,883+14.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,483 | $158.7 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 40,068 | $156.4 萬 | 0.2% | +641+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,905 | $155.4 萬 | 0.2% | −489−7.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 30,367 | $153.3 萬 | 0.2% | −3,715−10.9% | 減碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 37,982 | $150.5 萬 | 0.2% | +30+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 52,881 | $144.9 萬 | 0.2% | −2,569−4.6% | 減碼 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,180 | $143.9 萬 | 0.2% | +578+10.3% | 加碼 | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 52,821 | $143.5 萬 | 0.2% | +478+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,478 | $143.0 萬 | 0.2% | +1,768+31.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,530 | $139.6 萬 | 0.2% | +1,098+13.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,445 | $133.4 萬 | 0.2% | −12,987−49.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,447 | $130.2 萬 | 0.2% | −6,908−33.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,413 | $129.2 萬 | 0.2% | +4,710+44.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,973 | $128.3 萬 | 0.2% | +439+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,312 | $127.5 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,707 | $126.5 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,928 | $120.9 萬 | 0.2% | +6,453+36.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,408 | $116.7 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 80,580 | $116.0 萬 | 0.1% | +2,380+3.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,918 | $114.5 萬 | 0.1% | +2,234+25.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,735 | $111.0 萬 | 0.1% | +16,144+152.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,091 | $110.1 萬 | 0.1% | +198+10.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,301 | $105.7 萬 | 0.1% | +4,061+36.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,100 | $105.6 萬 | 0.1% | −17,468−44.1% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 17,641 | $103.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,499 | $103.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,733 | $103.1 萬 | 0.1% | −298−2.7% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 10,989 | $98.5 萬 | 0.1% | +75+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $96.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,682 | $92.9 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,382 | $90.4 萬 | 0.1% | +9,832+130.2% | 加碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 64,406 | $284.3 萬 | 0.4% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 28,328 | $207.5 萬 | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $27.9 萬 | <0.1% | – |
| OCOwens Corning | Stock | 1,744 | $23.8 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,799 | $21.9 萬 | <0.1% | 歷史 |
| Vericity, Inc.92347D100 | COM | 16,548 | $9.76 萬 | <0.1% | – |