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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 4,740 | $42.7 萬 | <0.1% | −199−4.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,922 | $42.8 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,714 | $42.9 萬 | <0.1% | −4,911−33.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,190 | $43.3 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,395 | $43.6 萬 | 0.1% | −74−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 865 | $43.6 萬 | 0.1% | +23+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,581 | $43.7 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,660 | $44.1 萬 | 0.1% | −8,313−64.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $44.2 萬 | 0.1% | −27−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,150 | $44.3 萬 | 0.1% | +65+0.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,698 | $44.4 萬 | 0.1% | +104+6.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 797 | $44.7 萬 | 0.1% | +56+7.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,110 | $45.6 萬 | 0.1% | −203−15.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 365 | $45.6 萬 | 0.1% | +15+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,242 | $46.0 萬 | 0.1% | −251−10.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,852 | $47.2 萬 | 0.1% | +13,852 | 新進 | – |
| SYKStryker Corp | Stock | 1,353 | $48.4 萬 | 0.1% | +573+73.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,010 | $48.8 萬 | 0.1% | +62+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,564 | $49.0 萬 | 0.1% | +160+4.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 25,356 | $49.0 萬 | 0.1% | −188−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,336 | $49.3 萬 | 0.1% | −1,674−27.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 812 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,309 | $49.4 萬 | 0.1% | +469+3.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,283 | $50.5 萬 | 0.1% | +152+3.7% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 59,389 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,068 | $50.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,062 | $51.2 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,121 | $51.2 萬 | 0.1% | +134+4.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,079 | $52.3 萬 | 0.1% | −600−3.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 167 | $52.6 萬 | 0.1% | +7+4.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,887 | $52.7 萬 | 0.1% | +92+3.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 18,914 | $55.2 萬 | 0.1% | +1,531+8.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,710 | $55.9 萬 | 0.1% | +5,970+159.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,614 | $56.0 萬 | 0.1% | +70+4.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 49,642 | $57.0 萬 | 0.1% | +2,850+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,315 | $57.8 萬 | 0.1% | +118+5.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,997 | $58.6 萬 | 0.1% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 15,747 | $59.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,777 | $60.2 萬 | 0.1% | +25+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,891 | $60.2 萬 | 0.1% | −3,756−21.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,656 | $60.2 萬 | 0.1% | +160+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,368 | $60.3 萬 | 0.1% | −946−28.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,633 | $60.6 萬 | 0.1% | −1,222−17.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,763 | $60.7 萬 | 0.1% | −288−14.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,145 | $63.0 萬 | 0.1% | +383+8.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,679 | $64.0 萬 | 0.1% | +289+2.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,217 | $64.6 萬 | 0.1% | +96+2.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,567 | $66.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,972 | $67.0 萬 | 0.1% | +5,655+106.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,517 | $67.8 萬 | 0.1% | +288+5.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,405 | $68.3 萬 | 0.1% | +129+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 517 | $68.5 萬 | 0.1% | −6−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,296 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,652 | $69.8 萬 | 0.1% | +2,036+7.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,307 | $69.8 萬 | 0.1% | +13,307 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 18,962 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,079 | $71.5 萬 | 0.1% | −7,021−31.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,551 | $71.9 萬 | 0.1% | −12,793−62.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,648 | $72.5 萬 | 0.1% | +79+1.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,185 | $73.4 萬 | 0.1% | +445+1.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,288 | $73.4 萬 | 0.1% | +207+9.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 17,182 | $73.9 萬 | 0.1% | +5,605+48.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,490 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,656 | $74.6 萬 | 0.1% | +112+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,551 | $75.3 萬 | 0.1% | +6,551 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,687 | $75.8 萬 | 0.1% | −307−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,727 | $77.5 萬 | 0.1% | +160+6.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,862 | $77.7 萬 | 0.1% | +119+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,403 | $78.1 萬 | 0.1% | +645+4.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,331 | $78.7 萬 | 0.1% | −365−4.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,229 | $79.9 萬 | 0.1% | +40+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,549 | $80.5 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,414 | $80.6 萬 | 0.1% | +395+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,402 | $80.6 萬 | 0.1% | +1,234+10.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,409 | $81.9 萬 | 0.1% | +41+3.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,941 | $84.7 萬 | 0.1% | −739−20.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,522 | $86.8 萬 | 0.1% | +776+20.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,895 | $87.1 萬 | 0.1% | −4,550−33.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,108 | $88.3 萬 | 0.1% | −6,720−45.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,312 | $88.7 萬 | 0.1% | −81−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,877 | $89.1 萬 | 0.1% | −6,051−25.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,849 | $90.2 萬 | 0.1% | −3,069−28.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,887 | $90.4 萬 | 0.1% | −846−7.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,015 | $90.6 萬 | 0.1% | −19,690−62.1% | 減碼 | – |
| RTXRTX Corp | Stock | 9,952 | $97.1 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 18,457 | $97.5 萬 | 0.1% | +13,971+311.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,193 | $99.9 萬 | 0.1% | −189−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,850 | $100.0 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 38,397 | $100.9 萬 | 0.1% | +32,190+518.6% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,561 | $103.1 萬 | 0.1% | −230−1.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,729 | $105.9 萬 | 0.1% | +230+6.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,635 | $106.6 萬 | 0.1% | −773−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $110.0 萬 | 0.1% | +133+6.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,256 | $112.1 萬 | 0.1% | −45−0.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 17,200 | $117.5 萬 | 0.1% | −441−2.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 75,336 | $119.1 萬 | 0.1% | −5,244−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,312 | $121.8 萬 | 0.1% | −3,161−33.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,447 | $123.1 萬 | 0.1% | +765+13.5% | 加碼 | 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 |