TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 278
- 較 2024 年第 1 季 −6
- 總值
- $8.83 億
- 較 2024 年第 1 季 +$1,142 萬 (+1.3%)
| 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 | 1,396,798 | $9,437 萬 | 10.7% | +37,508+2.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,140,216 | $5,825 萬 | 6.6% | +323,386+39.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 332,051 | $5,455 萬 | 6.2% | −10,690−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 372,267 | $4,422 萬 | 5.0% | −69,424−15.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,041,235 | $3,949 萬 | 4.5% | −67,721−6.1% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 352,426 | $3,793 萬 | 4.3% | +22,844+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 149,373 | $3,146 萬 | 3.6% | −4,804−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,674 | $2,978 萬 | 3.4% | −4,577−2.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 888,366 | $2,803 萬 | 3.2% | −489,767−35.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 131,383 | $2,666 萬 | 3.0% | +4,824+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 442,023 | $2,587 萬 | 2.9% | +561+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,535 | $1,946 萬 | 2.2% | −207−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,016 | $1,327 萬 | 1.5% | +3,435+17.5% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 433,838 | $1,323 萬 | 1.5% | +433,838 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 57,050 | $1,102 萬 | 1.2% | −1,877−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,085 | $1,005 萬 | 1.1% | −774−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 76,887 | $949.9 萬 | 1.1% | −5,943−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,328 | $948.2 萬 | 1.1% | −2,315−11.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,260 | $779.0 萬 | 0.9% | −546−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,358 | $756.7 萬 | 0.9% | −627−7.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,105 | $727.5 萬 | 0.8% | −20,009−18.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,717 | $656.0 萬 | 0.7% | +240+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,441 | $655.3 萬 | 0.7% | −7,370−10.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 111,288 | $626.8 萬 | 0.7% | −1,590−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,332 | $623.7 萬 | 0.7% | −424−2.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,311 | $616.4 萬 | 0.7% | −5,849−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,774 | $602.2 萬 | 0.7% | −1,018−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,064 | $564.1 萬 | 0.6% | −750−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,733 | $559.8 萬 | 0.6% | −821−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,003 | $530.3 萬 | 0.6% | −26,042−26.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,041 | $527.4 萬 | 0.6% | −2,188−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,317 | $521.7 萬 | 0.6% | −7,376−14.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,543 | $506.7 萬 | 0.6% | −1,975−6.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 71,657 | $498.4 萬 | 0.6% | +150.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,389 | $473.4 萬 | 0.5% | +1,824+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,674 | $472.9 萬 | 0.5% | −772−2.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 129,475 | $460.4 萬 | 0.5% | +7,454+6.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,547 | $458.7 萬 | 0.5% | −1,092−2.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,397 | $425.0 萬 | 0.5% | −520−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,192 | $418.2 萬 | 0.5% | +9,383+26.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,119 | $408.9 萬 | 0.5% | −2,554−6.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,064 | $392.2 萬 | 0.4% | −182−2.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,193 | $368.3 萬 | 0.4% | +720+3.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,756 | $365.9 萬 | 0.4% | +532+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,537 | $345.5 萬 | 0.4% | +1,303+6.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,904 | $325.9 萬 | 0.4% | +323+1.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 80,638 | $320.1 萬 | 0.4% | −2,018−2.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 32,685 | $318.3 萬 | 0.4% | −166−0.5% | 減碼 | – |
| MMM3M Co | Stock | 31,005 | $316.8 萬 | 0.4% | +2,190+7.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,037 | $306.9 萬 | 0.3% | +34,632+332.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,608 | $305.2 萬 | 0.3% | −374−6.3% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 72,997 | $302.2 萬 | 0.3% | −960−1.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 68,019 | $298.9 萬 | 0.3% | −3,320−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,072 | $294.8 萬 | 0.3% | −1,400−8.0% | 減碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,619 | $294.6 萬 | 0.3% | +14+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,298 | $293.1 萬 | 0.3% | −2,608−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,172 | $289.0 萬 | 0.3% | +13,083+54.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,527 | $286.7 萬 | 0.3% | −325−1.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 47,921 | $253.7 萬 | 0.3% | +29,464+159.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 61,031 | $251.7 萬 | 0.3% | +1,490+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,659 | $249.8 萬 | 0.3% | −7,794−14.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,168 | $239.2 萬 | 0.3% | −1,101−5.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,789 | $218.4 萬 | 0.2% | −654−4.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,315 | $217.6 萬 | 0.2% | −66−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,798 | $212.1 萬 | 0.2% | +8,550+12.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,431 | $211.8 萬 | 0.2% | +441+4.4% | 加碼 | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,197 | $198.4 萬 | 0.2% | −539−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,692 | $195.7 萬 | 0.2% | −744−1.8% | 減碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,555 | $191.4 萬 | 0.2% | +78+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 20,339 | $186.7 萬 | 0.2% | −1,214−5.6% | 減碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 56,108 | $182.7 萬 | 0.2% | −681−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,489 | $182.5 萬 | 0.2% | +813+10.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,502 | $179.0 萬 | 0.2% | +5,253+42.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 41,614 | $179.0 萬 | 0.2% | +1,587+4.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,088 | $174.0 萬 | 0.2% | +4,736+30.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 38,038 | $167.1 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,800 | $154.3 萬 | 0.2% | −1,216−13.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,267 | $152.8 萬 | 0.2% | +319+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,895 | $151.6 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,413 | $149.6 萬 | 0.2% | +620+3.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,320 | $143.9 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,985 | $142.4 萬 | 0.2% | −600−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,458 | $142.0 萬 | 0.2% | +5,907+90.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,491 | $135.4 萬 | 0.2% | +5,491 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,052 | $133.4 萬 | 0.2% | +25,052 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,927 | $129.3 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,718 | $126.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,541 | $119.0 萬 | 0.1% | +229+3.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,687 | $117.3 萬 | 0.1% | +431+2.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,299 | $117.1 萬 | 0.1% | +75+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,527 | $112.9 萬 | 0.1% | +80+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,777 | $112.7 萬 | 0.1% | −73−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,371 | $108.3 萬 | 0.1% | +385+2.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 39,457 | $105.3 萬 | 0.1% | +1,060+2.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 17,329 | $104.4 萬 | 0.1% | +129+0.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 69,610 | $98.9 萬 | 0.1% | −5,726−7.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,860 | $96.7 萬 | 0.1% | +299+2.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,747 | $96.6 萬 | 0.1% | +338+24.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,607 | $95.9 萬 | 0.1% | +414+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,729 | $95.0 萬 | 0.1% | +315+4.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,244 | $155.2 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,015 | $90.6 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,185 | $73.4 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,551 | $71.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,150 | $44.3 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,442 | $38.4 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 40,329 | $36.1 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,121 | $32.9 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,146 | $32.9 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,603 | $31.2 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,768 | $29.1 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,897 | $29.1 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 7,147 | $25.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 5,341 | $22.9 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,450 | $22.7 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,903 | $22.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,068 | $21.5 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 29,744 | $3,569 | <0.1% | 歷史 |