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TRUE Private Wealth Advisors

SEC CIK
0001667074
最新申報
2026/7/23

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
215
較 2024 年第 2 季 −63
總值
$8.38 億
較 2024 年第 2 季 −$4,502 萬 (−5.1%)
申報日
2024/11/14
SEC
TRUE Private Wealth Advisors 在 2024 年第 3 季的持倉
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 ETF46432F834ETF1,275,136$9,261 萬11.0%−121,662−8.7%減碼–
iShares Tr464288166AGENCY BOND ETF751,689$8,299 萬9.9%+399,263+113.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT316,592$5,672 萬6.8%−15,459−4.7%減碼–
iShares Tr46429B655FLTG RATE NT ETF846,570$4,321 萬5.2%−293,646−25.8%減碼–
First Tr Exchange-Traded FD336917109SHS974,990$4,090 萬4.9%−66,245−6.4%減碼–
iShares Tr464287150CORE S&P TTL STK304,367$3,823 萬4.6%−67,900−18.2%減碼–
iShares Russell 1000 Value ETF464287598ETF164,069$3,114 萬3.7%−6,605−3.9%減碼–
iShares Russell 2000 ETF464287655ETF136,023$3,005 萬3.6%+4,640+3.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF460,362$2,869 萬3.4%+18,339+4.1%加碼–
AAPLApple Inc.Stock118,197$2,754 萬3.3%−31,176−20.9%減碼歷史
Zacks Trust98888G204SMALL/MID CAP582,681$1,929 萬2.3%+148,843+34.3%加碼–
MSFTMicrosoft CorpStock35,445$1,525 萬1.8%−8,090−18.6%減碼歷史
AMZNAmazon Com IncStock49,759$927.2 萬1.1%−7,291−12.8%減碼歷史
iShares Inc46434G764MSCI EMRG CHN141,921$867.3 萬1.0%+132,139+1,350.8%加碼–
VanEck ETF Trust92189H748CLO ETF157,868$837.3 萬1.0%+109,947+229.4%加碼–
Schwab US Dividend Equity ETF808524797ETF96,901$819.1 萬1.0%+59,729+160.7%加碼–
Vanguard Information Technology ETF92204A702ETF13,909$815.8 萬1.0%−9,107−39.6%減碼–
iShares Core S&P 500 ETF464287200ETF13,416$773.9 萬0.9%−3,912−22.6%減碼–
NVDANVIDIA CorpStock63,680$773.3 萬0.9%−13,207−17.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF15,800$771.2 萬0.9%−460−2.8%減碼–
Vanguard S&P 500 ETF922908363ETF14,036$740.7 萬0.9%−6,049−30.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD149,682$705.3 萬0.8%+13,371+9.8%加碼–
BRK.BBerkshire Hathaway IncStock14,641$673.9 萬0.8%−691−4.5%減碼歷史
iShares Tr464289867CORE 60 BALA ETF112,684$667.5 萬0.8%+1,396+1.3%加碼–
LLYEli Lilly & CoStock6,834$605.5 萬0.7%−1,524−18.2%減碼歷史
JPMJPMorgan Chase & CoStock28,616$603.4 萬0.7%−1,158−3.9%減碼歷史
ABBVAbbVie Inc.Stock29,220$577.0 萬0.7%−323−1.1%減碼歷史
CVXChevron CorpStock34,806$512.6 萬0.6%−1,258−3.5%減碼歷史
JNJJohnson & JohnsonStock31,272$506.8 萬0.6%−1,117−3.4%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF52,162$505.7 萬0.6%+32,074+159.7%加碼–
XOMExxonMobil Holdings CorpCOM41,653$488.3 萬0.6%−3,664−8.1%減碼歷史
COSTCostco Wholesale CorpStock5,406$479.3 萬0.6%−2,311−29.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF61,331$478.7 萬0.6%−11,672−16.0%減碼–
iShares Tr464288687PFD AND INCM SEC141,310$469.6 萬0.6%−747,056−84.1%減碼–
GSGoldman Sachs Group IncStock9,473$469.1 萬0.6%+76+0.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF48,790$467.2 萬0.6%+3,598+8.0%加碼–
URIUnited Rentals, Inc.COM5,653$457.8 萬0.5%−411−6.8%減碼歷史
PEPPepsiCo IncStock25,791$438.6 萬0.5%−2,883−10.1%減碼歷史
iShares Tr464287721U.S. TECH ETF28,529$432.6 萬0.5%−6,512−18.6%減碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL74,188$431.7 萬0.5%+2,531+3.5%加碼–
EMREmerson Electric CoStock37,679$412.1 萬0.5%+560+1.5%加碼歷史
MMM3M CoStock29,730$406.4 萬0.5%−1,275−4.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD44,723$371.9 萬0.4%−44,382−49.8%減碼–
Vanguard Morningstar Value ETF922908744ETF21,067$367.8 萬0.4%−470−2.2%減碼–
GLDSPDR Gold TrustETF14,578$354.4 萬0.4%+6,089+71.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF17,870$352.4 萬0.4%−34−0.2%減碼–
USBUS Bancorp DECOM NEW76,836$351.4 萬0.4%−3,802−4.7%減碼歷史
ARK Innovation ETF00214Q104ETF66,250$314.9 萬0.4%−1,769−2.6%減碼–
SPYSPDR S&P 500 ETF TrustETF5,441$312.2 萬0.4%−167−3.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE81,926$290.2 萬0.3%−47,549−36.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF24,509$286.7 萬0.3%−36,932−60.1%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,059$275.1 萬0.3%−10,978−24.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF45,654$262.1 萬0.3%−1,005−2.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF19,740$253.1 萬0.3%−428−2.1%減碼–
VanEck ETF Trust92189H730MORNINGSTAR SMID70,533$247.1 萬0.3%+56,830+414.7%加碼–
VZVerizon Communications IncStock54,482$244.7 萬0.3%−6,549−10.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,133$243.6 萬0.3%+7,719+174.9%加碼–
BROSDutch Bros Inc.CL A70,397$225.5 萬0.3%−2,600−3.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF12,546$225.0 萬0.3%−243−1.9%減碼–
STZConstellation Brands, Inc.Stock8,182$210.8 萬0.3%+8,182新進歷史
GOOGLAlphabet Inc.Stock12,709$210.8 萬0.3%−18,024−58.6%減碼歷史
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X54,926$209.0 萬0.2%−1,182−2.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT40,994$202.8 萬0.2%−698−1.7%減碼–
GOOGAlphabet Inc.Stock11,550$193.1 萬0.2%−4,522−28.1%減碼歷史
iShares Tr464289875CORE 40 MODE ETF42,495$191.7 萬0.2%+881+2.1%加碼–
iShares Tr464288588MBS ETF19,448$186.3 萬0.2%−891−4.4%減碼–
iShares Tr464288877EAFE VALUE ETF31,664$182.2 萬0.2%+16,895+114.4%加碼–
IAUiShares Gold TrustETF36,643$182.1 萬0.2%−1,395−3.7%減碼歷史
METAMeta Platforms, Inc.Stock3,175$181.8 萬0.2%−1,140−26.4%減碼歷史
PFEPfizer IncStock61,558$178.2 萬0.2%−14,240−18.8%減碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.553,836$174.6 萬0.2%+639+1.2%加碼–
iShares Tr464288885EAFE GRWTH ETF15,885$171.0 萬0.2%−1,617−9.2%減碼–
TSLATesla, Inc.Stock6,440$168.5 萬0.2%−1,360−17.4%減碼歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.537,462$165.5 萬0.2%−1,093−2.8%減碼–
CRMSalesforce, Inc.Stock5,864$160.5 萬0.2%−31−0.5%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X17,504$153.2 萬0.2%−15,181−46.4%減碼–
IBMInternational Business Machines CorpStock6,333$140.0 萬0.2%−194−3.0%減碼歷史
Microsectors Fang Plus Index 3X063679534ETP3,393$139.0 萬0.2%−3,226−48.7%減碼–
Graniteshares ETF Tr38747R8431.5X LNG META DL42,266$138.2 萬0.2%+2,809+7.1%加碼–
iShares Semiconductor ETF464287523ETF5,857$135.1 萬0.2%+366+6.7%加碼–
FTNTFortinet, Inc.Stock17,318$134.3 萬0.2%−11−0.1%減碼歷史
iShares Tr464289859CORE 80 20 ETF16,176$127.7 萬0.2%+489+3.1%加碼–
PANWPalo Alto Networks IncStock3,721$127.2 萬0.2%+3+0.1%加碼歷史
WFCWells Fargo & CompanyStock22,248$125.7 萬0.1%−1,737−7.2%減碼歷史
MUMicron Technology IncStock11,697$121.3 萬0.1%+7,519+180.0%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF23,859$120.5 萬0.1%−1,193−4.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF19,928$115.2 萬0.1%+2,321+13.2%加碼–
KEYKeycorpCOM67,989$113.9 萬0.1%−1,621−2.3%減碼歷史
VVisa Inc.Stock4,072$112.0 萬0.1%−855−17.4%減碼歷史
NKENIKE, Inc.Stock12,667$112.0 萬0.1%−1,704−11.9%減碼歷史
CSCOCisco Systems, Inc.Stock20,516$109.2 萬0.1%+829+4.2%加碼歷史
CATCaterpillar IncStock2,724$106.6 萬0.1%−1,596−36.9%減碼歷史
RTXRTX CorpStock8,694$105.3 萬0.1%−23−0.3%減碼歷史
iShares Flexible Income Active ETF092528603ETF19,668$105.3 萬0.1%+5,999+43.9%加碼–
BABoeing CoStock6,309$95.9 萬0.1%−232−3.5%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,672$93.1 萬0.1%+6,672新進–
MSMorgan StanleyStock8,267$86.2 萬0.1%−329−3.8%減碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF14,502$86.0 萬0.1%−358−2.4%減碼–
BXBlackstone Inc.COM5,296$81.1 萬0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM17,222$77.9 萬0.1%+1,079+6.7%加碼歷史

2024 年第 2 季之後清倉(74 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

TRUE Private Wealth Advisors 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
State Street Communication Services Select Sector SPDR ETF81369Y852ETF53,547$458.7 萬0.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,193$368.3 萬0.4%–
Vanguard Health Care ETF92204A504ETF13,756$365.9 萬0.4%–
State Street Financial Select Sector SPDR ETF81369Y605ETF71,298$293.1 萬0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,527$286.7 萬0.3%–
Vanguard Consumer Staples ETF92204A207ETF10,431$211.8 萬0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,413$149.6 萬0.2%–
UNHUnitedHealth Group IncStock2,299$117.1 萬0.1%歷史
AMATApplied Materials IncStock4,777$112.7 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA7,067$84.3 萬0.1%–
INTUIntuit Inc.Stock1,278$84.0 萬0.1%歷史
NVONovo Nordisk A SADR5,819$83.1 萬0.1%歷史
AVGOBroadcom Inc.Stock503$80.8 萬0.1%歷史
ADPAutomatic Data Processing IncStock2,458$58.7 萬0.1%歷史
FICOFair Isaac CorpCOM387$57.6 萬0.1%歷史
ACNAccenture plcStock1,848$56.1 萬0.1%歷史
AZOAutoZone IncCOM180$53.4 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,917$53.3 萬0.1%–
QCOMQualcomm IncStock2,638$52.5 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock3,800$52.0 萬0.1%歷史
LUVSouthwest Airlines CoCOM18,020$51.6 萬0.1%歷史
CORCencora, Inc.Stock2,156$48.6 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,939$48.5 萬0.1%歷史
CLColgate Palmolive CoStock4,995$48.5 萬0.1%歷史
TSCOTractor Supply CoCOM1,772$47.8 萬0.1%歷史
ROLRollins IncCOM9,624$47.0 萬0.1%歷史
SIGASiga Technologies IncCOM59,389$45.1 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,808$44.3 萬0.1%–
CHDChurch & Dwight Co IncCOM4,219$43.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM309$43.2 萬<0.1%歷史
HSYHershey CoCOM2,265$41.6 萬<0.1%歷史
LRCXLam Research CorpCOM390$41.5 萬<0.1%歷史
MSCIMSCI Inc.Stock837$40.3 萬<0.1%歷史
FDSFactset Research Systems IncStock983$40.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,726$39.9 萬<0.1%–
ETNEaton Corp plcStock1,260$39.5 萬<0.1%歷史
MKCMcCormick & Co IncStock5,465$38.8 萬<0.1%歷史
MNSTMonster Beverage CorpCOM7,691$38.4 萬<0.1%歷史
UNPUnion Pacific CorpStock1,655$37.5 萬<0.1%歷史
SOLVSolventum CorpStock6,366$33.7 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock850$32.8 萬<0.1%歷史
MDTMedtronic plcStock4,061$32.0 萬<0.1%歷史
SOSouthern CoStock4,074$31.6 萬<0.1%歷史
TJXTJX Companies IncStock2,828$31.1 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,025$30.8 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,166$30.4 萬<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,675$29.4 萬<0.1%–
INTCIntel CorpStock9,311$28.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,230$28.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock351$27.6 萬<0.1%歷史
TXNTexas Instruments IncStock1,391$27.1 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF998$26.7 萬<0.1%–
XYLXylem Inc.COM1,956$26.5 萬<0.1%歷史
PRUPrudential Financial IncStock2,225$26.1 萬<0.1%歷史
GRMNGarmin LtdSHS1,566$25.5 萬<0.1%歷史
HPQHP IncStock6,813$23.9 萬<0.1%歷史
SCHWSchwab Charles CorpStock3,084$22.7 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock251$22.6 萬<0.1%歷史
ORIOld Republic International CorpCOM7,215$22.3 萬<0.1%歷史
APPAppLovin CorpCOM CL A2,677$22.3 萬<0.1%歷史
NEENextera Energy IncStock3,126$22.1 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,984$21.8 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,198$21.5 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,755$21.5 萬<0.1%歷史
MCKMcKesson CorpStock367$21.4 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,277$21.0 萬<0.1%歷史
PGRProgressive CorpStock995$20.7 萬<0.1%歷史
TGTTarget CorpStock1,373$20.3 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM12,259$19.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN11,008$17.9 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,100$12.5 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM11,300$11.7 萬<0.1%歷史
AMCRAmcor plcORD10,525$10.3 萬<0.1%歷史
Flagstar Bank, National Association649445103COM14,329$4.61 萬<0.1%–