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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,192 | $43.4 萬 | <0.1% | −5,887−39.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,219 | $43.7 萬 | <0.1% | +240+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,703 | $43.8 萬 | <0.1% | −149−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 996 | $44.0 萬 | <0.1% | −66−6.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,126 | $44.0 萬 | <0.1% | −1,507−26.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,808 | $44.3 萬 | 0.1% | +666+9.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,515 | $44.8 萬 | 0.1% | −630−12.2% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 59,389 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 36,261 | $45.5 萬 | 0.1% | +4,854+15.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,351 | $46.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,624 | $47.0 萬 | 0.1% | +614+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,562 | $47.4 萬 | 0.1% | +226+5.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 13,195 | $47.6 萬 | 0.1% | −5,767−30.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,772 | $47.8 萬 | 0.1% | +74+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,253 | $48.1 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,995 | $48.5 萬 | 0.1% | +255+5.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,939 | $48.5 萬 | 0.1% | −182−5.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,156 | $48.6 萬 | 0.1% | +146+7.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,711 | $48.8 萬 | 0.1% | −3,968−27.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,107 | $49.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,065 | $49.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,700 | $51.4 萬 | 0.1% | +2,493+30.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 18,020 | $51.6 萬 | 0.1% | −894−4.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,800 | $52.0 萬 | 0.1% | +236+6.6% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,971 | $52.2 萬 | 0.1% | +15,971 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 13,350 | $52.3 萬 | 0.1% | −541−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,382 | $52.5 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,638 | $52.5 萬 | 0.1% | +57+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,917 | $53.3 萬 | 0.1% | +30+1.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,498 | $53.3 萬 | 0.1% | +1,491+148.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $53.4 萬 | 0.1% | +13+7.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,846 | $53.4 萬 | 0.1% | +767+5.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,178 | $55.0 萬 | 0.1% | −105−2.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,026 | $55.1 萬 | 0.1% | −541−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 823 | $55.5 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,407 | $55.7 萬 | 0.1% | −996−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,848 | $56.1 萬 | 0.1% | +234+14.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 387 | $57.6 萬 | 0.1% | +22+6.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,782 | $57.9 萬 | 0.1% | +72+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,458 | $58.7 萬 | 0.1% | +143+6.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,408 | $61.3 萬 | 0.1% | −339−2.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,493 | $61.3 萬 | 0.1% | +276+6.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,938 | $63.0 萬 | 0.1% | −59−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,706 | $63.8 萬 | 0.1% | −57−3.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,400 | $64.0 萬 | 0.1% | −117−2.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,053 | $64.8 萬 | 0.1% | −2,055−25.3% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 16,143 | $65.2 萬 | 0.1% | −1,039−6.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,296 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,428 | $67.1 萬 | 0.1% | −62−1.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,340 | $67.6 萬 | 0.1% | +31+0.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,976 | $68.8 萬 | 0.1% | +320+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,726 | $69.5 萬 | 0.1% | +39+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,637 | $69.8 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,205 | $69.9 萬 | 0.1% | −1,690−19.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,669 | $71.4 萬 | 0.1% | +362+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,242 | $71.6 萬 | 0.1% | +270+2.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,760 | $72.0 萬 | 0.1% | −17−0.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,976 | $74.2 萬 | 0.1% | +114+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,862 | $76.8 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,125 | $77.5 萬 | 0.1% | −120−5.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,288 | $77.8 萬 | 0.1% | −43−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,769 | $78.3 萬 | 0.1% | −9,915−40.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,302 | $79.2 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,414 | $80.6 萬 | 0.1% | −108−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 503 | $80.8 萬 | 0.1% | −14−2.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,819 | $83.1 萬 | 0.1% | +171+3.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 50,192 | $83.4 萬 | 0.1% | +550+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,596 | $83.5 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,278 | $84.0 萬 | 0.1% | +49+4.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,067 | $84.3 萬 | 0.1% | −782−10.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,888 | $85.9 萬 | 0.1% | −53−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,779 | $86.8 萬 | 0.1% | +52+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,717 | $87.5 萬 | 0.1% | −1,235−12.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,687 | $93.5 萬 | 0.1% | +1,810+10.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,447 | $93.8 萬 | 0.1% | +159+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,899 | $94.1 萬 | 0.1% | +497+3.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,294 | $94.2 萬 | 0.1% | −2,341−20.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,729 | $95.0 萬 | 0.1% | +315+4.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,607 | $95.9 萬 | 0.1% | +414+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,747 | $96.6 萬 | 0.1% | +338+24.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,860 | $96.7 萬 | 0.1% | +299+2.1% | 加碼 | – |
| KEYKeycorp | COM | 69,610 | $98.9 萬 | 0.1% | −5,726−7.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,329 | $104.4 萬 | 0.1% | +129+0.8% | 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 | – |
| NKENIKE, Inc. | Stock | 14,371 | $108.3 萬 | 0.1% | +385+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,777 | $112.7 萬 | 0.1% | −73−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,527 | $112.9 萬 | 0.1% | +80+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,299 | $117.1 萬 | 0.1% | +75+3.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,687 | $117.3 萬 | 0.1% | +431+2.8% | 加碼 | – |
| BABoeing Co | Stock | 6,541 | $119.0 萬 | 0.1% | +229+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,718 | $126.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,927 | $129.3 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,052 | $133.4 萬 | 0.2% | +25,052 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,491 | $135.4 萬 | 0.2% | +5,491 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,458 | $142.0 萬 | 0.2% | +5,907+90.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 23,985 | $142.4 萬 | 0.2% | −600−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,320 | $143.9 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,413 | $149.6 萬 | 0.2% | +620+3.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,895 | $151.6 萬 | 0.2% | +35+0.6% | 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 |