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 Tr464289883 | CORE 30 70 ETF | 10,687 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,635 | $38.8 萬 | <0.1% | −527−7.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,939 | $39.4 萬 | <0.1% | +1,839+59.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 812 | $39.5 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,808 | $39.6 萬 | 0.1% | −1,357−22.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,698 | $39.9 萬 | 0.1% | +4,698 | 新進 | – |
| CORCencora, Inc. | Stock | 1,948 | $40.0 萬 | 0.1% | +485+33.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 350 | $40.7 萬 | 0.1% | +350 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,853 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,883 | $41.2 萬 | 0.1% | +517+11.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 160 | $41.4 萬 | 0.1% | +37+30.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,925 | $41.5 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,696 | $41.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 741 | $41.9 萬 | 0.1% | +187+33.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,477 | $42.0 萬 | 0.1% | −1,778−4.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,585 | $42.8 萬 | 0.1% | −2,261−16.3% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 6,059 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,762 | $43.0 萬 | 0.1% | −177−3.6% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,408 | $43.2 萬 | 0.1% | +9+0.4% | 加碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 41,129 | $43.6 萬 | 0.1% | −5,547−11.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,404 | $43.7 萬 | 0.1% | +865+34.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 13,840 | $44.0 萬 | 0.1% | +392+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,037 | $44.2 萬 | 0.1% | +24+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,206 | $45.0 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,085 | $45.0 萬 | 0.1% | −370−3.5% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,577 | $45.2 萬 | 0.1% | +266+2.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,987 | $45.6 萬 | 0.1% | +758+34.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,919 | $46.4 萬 | 0.1% | −136−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,068 | $47.3 萬 | 0.1% | −6,176−50.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,795 | $47.6 萬 | 0.1% | −170−5.7% | 減碼 | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 6,207 | $48.2 萬 | 0.1% | −80−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,422 | $48.6 萬 | 0.1% | −10,321−47.5% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,752 | $49.4 萬 | 0.1% | +1,376+16.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 17,383 | $50.2 萬 | 0.1% | +369+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 842 | $50.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,197 | $51.2 萬 | 0.1% | +447+25.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,835 | $51.6 萬 | 0.1% | −13,562−69.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,996 | $52.0 萬 | 0.1% | −500−9.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,493 | $52.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,313 | $52.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,570 | $52.9 萬 | 0.1% | +1,560+15.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,757 | $53.1 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| ATSATS Corp | COM | 12,323 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,081 | $53.1 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,679 | $53.7 萬 | 0.1% | −2,357−13.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,544 | $54.2 萬 | 0.1% | +320+26.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,496 | $54.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 38,385 | $55.1 萬 | 0.1% | +35+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,504 | $55.9 萬 | 0.1% | +2,504 | 新進 | – |
| NVONovo Nordisk A S | ADR | 5,569 | $57.6 萬 | 0.1% | +2,516+82.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,390 | $58.0 萬 | 0.1% | −1,218−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 523 | $58.4 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,121 | $58.8 萬 | 0.1% | +458+12.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,544 | $60.4 萬 | 0.1% | −225−3.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,490 | $61.1 萬 | 0.1% | +4,490 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,229 | $62.3 萬 | 0.1% | +859+19.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,523 | $62.3 萬 | 0.1% | −1,514−12.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,743 | $63.0 萬 | 0.1% | +760+19.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,019 | $63.5 萬 | 0.1% | +979+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,051 | $63.8 萬 | 0.1% | −201−8.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,056 | $63.9 萬 | 0.1% | +636+18.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,276 | $65.1 萬 | 0.1% | +20+0.2% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,740 | $65.5 萬 | 0.1% | +23,740 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,616 | $65.9 萬 | 0.1% | −13,002−31.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,010 | $66.2 萬 | 0.1% | +830+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,746 | $67.4 萬 | 0.1% | −1,837−32.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $68.1 萬 | 0.1% | +2,245 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 25,544 | $68.2 萬 | 0.1% | −2,154−7.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,296 | $69.3 萬 | 0.1% | −250−4.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,431 | $70.3 萬 | 0.1% | −27,668−81.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,758 | $70.6 萬 | 0.1% | −48,125−77.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,368 | $72.6 萬 | 0.1% | +166+13.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,246 | $73.2 萬 | 0.1% | −2,353−27.4% | 減碼 | – |
| INTCIntel Corp | Stock | 14,625 | $73.5 萬 | 0.1% | −179−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,314 | $73.7 萬 | 0.1% | +794+31.5% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 18,962 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,567 | $73.9 萬 | 0.1% | +714+38.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,855 | $74.3 萬 | 0.1% | −3,518−33.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,189 | $74.3 萬 | 0.1% | +186+18.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,647 | $77.4 萬 | 0.1% | +1,309+8.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,813 | $78.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 46,792 | $79.2 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,544 | $80.3 萬 | 0.1% | +3,085+41.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,614 | $80.3 萬 | 0.1% | −121−1.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,696 | $82.7 萬 | 0.1% | −3,191−29.3% | 減碼 | – |
| RTXRTX Corp | Stock | 9,835 | $82.8 萬 | 0.1% | −73−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,393 | $82.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,791 | $83.7 萬 | 0.1% | −626−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,994 | $88.8 萬 | 0.1% | +300+11.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,382 | $90.4 萬 | 0.1% | +9,832+130.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,682 | $92.9 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $96.5 萬 | 0.1% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 10,989 | $98.5 萬 | 0.1% | +75+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,733 | $103.1 萬 | 0.1% | −298−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,499 | $103.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,641 | $103.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,100 | $105.6 萬 | 0.1% | −17,468−44.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,301 | $105.7 萬 | 0.1% | +4,061+36.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,091 | $110.1 萬 | 0.1% | +198+10.5% | 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% | – |