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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | Stock | 29,744 | $5,538 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 10,777 | $10.4 萬 | <0.1% | +10,777 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 15,900 | $10.5 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,300 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,869 | $15.0 萬 | <0.1% | −1,140−9.5% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,491 | $17.5 萬 | <0.1% | −41,436−75.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 10,697 | $18.9 萬 | <0.1% | −1,448−11.9% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 7,347 | $20.3 萬 | <0.1% | +7,347 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 824 | $20.4 萬 | <0.1% | +824 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,049 | $20.5 萬 | <0.1% | −570−15.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,740 | $20.7 萬 | <0.1% | +3,740 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,572 | $20.8 萬 | <0.1% | +2,572 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,033 | $20.9 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,980 | $21.0 萬 | <0.1% | +6,980 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 12,259 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,066 | $21.2 萬 | <0.1% | +5,066 | 新進 | – |
| ORIOld Republic International Corp | COM | 7,215 | $21.2 萬 | <0.1% | +7,215 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,145 | $21.3 萬 | <0.1% | +4,145 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 4,008 | $21.5 萬 | <0.1% | +4,008 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,400 | $22.1 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,822 | $22.2 萬 | <0.1% | +6+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 913 | $22.3 萬 | <0.1% | −203−18.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,955 | $22.4 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,187 | $22.5 萬 | <0.1% | −528−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,650 | $22.5 萬 | <0.1% | +1,650 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,327 | $22.6 萬 | <0.1% | −184−12.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,199 | $22.8 萬 | <0.1% | −637−22.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,853 | $22.9 萬 | <0.1% | +5,853 | 新進 | – |
| GRMNGarmin Ltd | SHS | 1,783 | $22.9 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,451 | $23.1 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,150 | $23.1 萬 | <0.1% | −8,778−49.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 977 | $23.2 萬 | <0.1% | +4+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 13,815 | $23.2 萬 | <0.1% | −1,752−11.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,444 | $23.2 萬 | <0.1% | +165+7.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 780 | $23.4 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,486 | $23.4 萬 | <0.1% | +4,486 | 新進 | – |
| KVUEKenvue Inc. | Stock | 10,913 | $23.5 萬 | <0.1% | −870−7.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,368 | $23.5 萬 | <0.1% | −290−6.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,667 | $23.8 萬 | <0.1% | −207−7.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,693 | $24.1 萬 | <0.1% | +1,693 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,430 | $24.3 萬 | <0.1% | +14,430 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 933 | $24.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,091 | $24.5 萬 | <0.1% | −411−6.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,071 | $24.7 萬 | <0.1% | +4,071 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,904 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 876 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 500 | $25.6 萬 | <0.1% | +500 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 998 | $25.9 萬 | <0.1% | +998 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,381 | $26.2 萬 | <0.1% | +31+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,242 | $26.3 萬 | <0.1% | −812−20.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 650 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,828 | $26.5 萬 | <0.1% | +41+1.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,346 | $26.8 萬 | <0.1% | +281+6.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 864 | $27.0 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,028 | $27.3 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 388 | $27.4 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,669 | $28.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 340 | $28.2 萬 | <0.1% | +340 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,080 | $28.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,488 | $28.6 萬 | <0.1% | +60+4.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,653 | $28.7 萬 | <0.1% | −28,657−88.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,667 | $29.2 萬 | <0.1% | +7+0.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,859 | $29.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,445 | $29.4 萬 | <0.1% | −130−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 378 | $29.6 萬 | <0.1% | +15+4.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,354 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,407 | $30.2 萬 | <0.1% | +1,566+55.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 989 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,322 | $30.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,428 | $30.9 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,317 | $31.3 萬 | <0.1% | −12,431−70.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 260 | $31.5 萬 | <0.1% | +260 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,167 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $32.2 萬 | <0.1% | +4,054 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,074 | $33.2 萬 | <0.1% | −289−2.0% | 減碼 | – |
| SIGASiga Technologies Inc | COM | 59,389 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,212 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,594 | $34.3 萬 | <0.1% | +539+51.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,484 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,864 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,692 | $34.9 萬 | <0.1% | +1,145+45.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,617 | $35.1 萬 | <0.1% | +209+6.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,292 | $35.3 萬 | <0.1% | +283+3.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,131 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,469 | $35.4 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,904 | $35.5 萬 | <0.1% | +603+46.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,311 | $35.5 萬 | <0.1% | +4,311 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,552 | $36.9 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,791 | $37.3 萬 | <0.1% | −265−3.8% | 減碼 | – |
| CWTCalifornia Water Service Group | COM | 7,200 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 8,636 | $37.7 萬 | <0.1% | +2,496+40.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 794 | $37.9 萬 | <0.1% | +216+37.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,633 | $38.2 萬 | <0.1% | +1,912+40.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,136 | $38.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
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% | – |