TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 284
- 較 2023 年第 4 季 −6
- 總值
- $8.72 億
- 較 2023 年第 4 季 +$8,171 萬 (+10.3%)
| 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 | 1,359,290 | $9,224 萬 | 10.6% | +160,539+13.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 342,741 | $5,805 萬 | 6.7% | +41,036+13.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 441,691 | $5,093 萬 | 5.8% | +20,240+4.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,378,133 | $4,442 萬 | 5.1% | +179,666+15.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,108,956 | $4,267 萬 | 4.9% | +140,840+14.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 816,830 | $4,171 萬 | 4.8% | +1,344+0.2% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 329,582 | $3,561 萬 | 4.1% | −10,178−3.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 175,251 | $3,139 萬 | 3.6% | +9,838+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,462 | $2,681 萬 | 3.1% | +88,917+25.2% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 126,559 | $2,661 萬 | 3.1% | +58,841+86.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,177 | $2,644 萬 | 3.0% | −9,325−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,742 | $1,840 萬 | 2.1% | −5,696−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,927 | $1,063 萬 | 1.2% | −6,637−10.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,643 | $1,033 萬 | 1.2% | −6,524−24.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,581 | $1,027 萬 | 1.2% | +1,272+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,859 | $1,003 萬 | 1.2% | −10,502−33.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,114 | $892.4 萬 | 1.0% | −27,874−20.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,811 | $760.5 萬 | 0.9% | +9,517+16.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,283 | $748.4 萬 | 0.9% | −718−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,806 | $746.2 萬 | 0.9% | −322−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,045 | $735.1 萬 | 0.8% | +9,207+10.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,985 | $699.0 萬 | 0.8% | −103−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,756 | $662.6 萬 | 0.8% | −1,886−10.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,160 | $648.1 萬 | 0.7% | +31,075+28.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 112,878 | $628.4 萬 | 0.7% | +2,496+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,792 | $616.8 萬 | 0.7% | −6,524−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,693 | $612.5 萬 | 0.7% | +495+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,814 | $580.7 萬 | 0.7% | −2,881−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,518 | $573.9 萬 | 0.7% | −5,910−15.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,477 | $547.8 萬 | 0.6% | −530−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,446 | $515.3 萬 | 0.6% | −2,153−6.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 37,229 | $502.8 萬 | 0.6% | +20+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,565 | $483.5 萬 | 0.6% | +14,533+90.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,554 | $476.2 萬 | 0.5% | −969−3.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,246 | $450.4 萬 | 0.5% | −1,378−18.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,673 | $450.0 萬 | 0.5% | −6,182−13.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,639 | $446.2 萬 | 0.5% | −188−0.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 122,021 | $425.6 萬 | 0.5% | +40,340+49.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,917 | $414.2 萬 | 0.5% | −2,023−16.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,656 | $369.5 萬 | 0.4% | +1,788+2.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,473 | $358.1 萬 | 0.4% | +96+0.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,224 | $357.7 萬 | 0.4% | +51+0.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 71,339 | $357.3 萬 | 0.4% | +1,636+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,234 | $329.4 萬 | 0.4% | +6,851+51.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,581 | $328.4 萬 | 0.4% | +6,824+63.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,982 | $312.9 萬 | 0.4% | +84+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,906 | $311.3 萬 | 0.4% | −253−0.3% | 減碼 | – |
| MMM3M Co | Stock | 28,815 | $305.6 萬 | 0.4% | +22,384+348.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,809 | $302.4 萬 | 0.3% | +8,460+30.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,852 | $300.4 萬 | 0.3% | +65+0.3% | 加碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 71,642 | $297.3 萬 | 0.3% | +60,653+551.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,453 | $281.0 萬 | 0.3% | +4,071+8.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,651 | $267.7 萬 | 0.3% | +1,805+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,472 | $266.0 萬 | 0.3% | −607−3.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 32,851 | $263.3 萬 | 0.3% | −590−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,269 | $257.3 萬 | 0.3% | +21,269 | 新進 | – |
| VZVerizon Communications Inc | Stock | 59,541 | $249.8 萬 | 0.3% | +3,868+6.9% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 73,957 | $244.1 萬 | 0.3% | −3,125−4.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,443 | $220.9 萬 | 0.3% | −1,999−12.9% | 減碼 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,605 | $216.0 萬 | 0.2% | +425+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,381 | $212.7 萬 | 0.2% | −102−2.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,990 | $203.9 萬 | 0.2% | +151+1.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,553 | $199.2 萬 | 0.2% | −1,785−7.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,089 | $194.2 萬 | 0.2% | +13,545+128.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,436 | $188.4 萬 | 0.2% | +42,436 | 新進 | – |
| PFEPfizer Inc | Stock | 67,248 | $186.6 萬 | 0.2% | −1,913−2.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,736 | $183.0 萬 | 0.2% | +915+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,860 | $176.5 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,477 | $176.2 萬 | 0.2% | +495+1.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 40,027 | $171.2 萬 | 0.2% | +13,292+49.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 38,068 | $159.9 萬 | 0.2% | −2,000−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,016 | $158.5 萬 | 0.2% | −1,202−11.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,676 | $157.9 萬 | 0.2% | +198+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,302 | $157.7 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,244 | $155.2 萬 | 0.2% | −36,276−64.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,793 | $149.1 萬 | 0.2% | +380+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,948 | $145.2 萬 | 0.2% | −582−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,585 | $142.5 萬 | 0.2% | −1,122−4.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,352 | $138.0 萬 | 0.2% | +10,654+226.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,897 | $136.7 萬 | 0.2% | −1,464−23.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,684 | $134.3 萬 | 0.2% | −13,567−35.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,986 | $131.4 萬 | 0.2% | −9,603−40.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 56,789 | $127.8 萬 | 0.1% | +3,908+7.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,249 | $127.1 萬 | 0.1% | −1,198−8.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,447 | $123.1 萬 | 0.1% | +765+13.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,312 | $121.8 萬 | 0.1% | −3,161−33.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 75,336 | $119.1 萬 | 0.1% | −5,244−6.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,200 | $117.5 萬 | 0.1% | −441−2.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,256 | $112.1 萬 | 0.1% | −45−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $110.0 萬 | 0.1% | +133+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,635 | $106.6 萬 | 0.1% | −773−6.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,729 | $105.9 萬 | 0.1% | +230+6.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,561 | $103.1 萬 | 0.1% | −230−1.6% | 減碼 | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 38,397 | $100.9 萬 | 0.1% | +32,190+518.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,850 | $100.0 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,193 | $99.9 萬 | 0.1% | −189−1.1% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 18,457 | $97.5 萬 | 0.1% | +13,971+311.4% | 加碼 | – |
| RTXRTX Corp | Stock | 9,952 | $97.1 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,015 | $90.6 萬 | 0.1% | −19,690−62.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,887 | $90.4 萬 | 0.1% | −846−7.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 30,367 | $153.3 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 6,246 | $73.2 萬 | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,523 | $62.3 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,504 | $55.9 萬 | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,212 | $33.7 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,167 | $31.6 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 998 | $25.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 500 | $25.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,904 | $25.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $24.8 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 4,071 | $24.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 933 | $24.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,444 | $23.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,150 | $23.1 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 913 | $22.3 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,400 | $22.1 萬 | <0.1% | – |
| BANRBanner Corp | COM NEW | 4,008 | $21.5 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,066 | $21.2 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,572 | $20.8 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,049 | $20.5 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $11.9 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $9.40 萬 | <0.1% | 歷史 |