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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 24,696 | $9,997 | <0.1% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 65,718 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,144 | $10.2 萬 | <0.1% | +10,144 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,092 | $11.7 萬 | <0.1% | +10,092 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,711 | $13.3 萬 | <0.1% | +23,711 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,491 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 22,308 | $15.7 萬 | <0.1% | +6,408+40.3% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,178 | $20.1 萬 | <0.1% | +9,178 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,676 | $20.2 萬 | <0.1% | −10,782−86.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 985 | $20.5 萬 | <0.1% | −1,513−60.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 418 | $20.6 萬 | <0.1% | −578−58.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 403 | $20.9 萬 | <0.1% | −276−40.6% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,575 | $21.1 萬 | <0.1% | +1,575 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 2,861 | $21.1 萬 | <0.1% | −3,287−53.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,316 | $21.4 萬 | <0.1% | −3,177−70.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,443 | $21.6 萬 | <0.1% | −109−3.1% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,671 | $21.7 萬 | <0.1% | −37−0.8% | 減碼 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 6,070 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 8,325 | $22.3 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,417 | $22.9 萬 | <0.1% | +6,417 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $23.0 萬 | <0.1% | −1,376−78.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,110 | $24.0 萬 | <0.1% | −76−1.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,711 | $24.0 萬 | <0.1% | −6,000−56.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 814 | $24.0 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $24.5 萬 | <0.1% | +137+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,501 | $24.5 萬 | <0.1% | −169−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,423 | $24.5 萬 | <0.1% | −4,782−66.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,808 | $24.7 萬 | <0.1% | −92−4.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,838 | $24.7 萬 | <0.1% | −3,562−66.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,251 | $25.1 萬 | <0.1% | +1,251 | 新進 | – |
| KVUEKenvue Inc. | Stock | 10,870 | $25.1 萬 | <0.1% | −995−8.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,538 | $25.4 萬 | <0.1% | −3,201−21.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 661 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $26.4 萬 | <0.1% | −1,636−37.8% | 減碼 | – |
| SYKStryker Corp | Stock | 731 | $26.4 萬 | <0.1% | −620−45.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,979 | $26.6 萬 | <0.1% | −321−9.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 841 | $27.1 萬 | <0.1% | −1,938−69.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,530 | $27.5 萬 | <0.1% | −3,446−69.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,328 | $28.0 萬 | <0.1% | +251+6.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,686 | $28.2 萬 | <0.1% | −614−14.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,020 | $28.6 萬 | <0.1% | −1,427−58.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,111 | $29.1 萬 | <0.1% | −66−2.1% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,348 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,010 | $29.6 萬 | <0.1% | +210+11.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 858 | $29.6 萬 | <0.1% | +858 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,517 | $30.1 萬 | <0.1% | +2,517 | 新進 | – |
| DEDeere & Co | Stock | 723 | $30.2 萬 | <0.1% | −370−33.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 878 | $30.4 萬 | <0.1% | −14−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,209 | $30.9 萬 | <0.1% | −1,306−28.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,414 | $31.1 萬 | <0.1% | −256−15.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,390 | $31.4 萬 | <0.1% | −59−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,650 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,853 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,435 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,821 | $32.8 萬 | <0.1% | −2,371−25.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,123 | $33.1 萬 | <0.1% | +112+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,643 | $33.3 萬 | <0.1% | −454−11.1% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,676 | $33.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,999 | $34.1 萬 | <0.1% | −4,730−70.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,160 | $34.3 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,775 | $34.3 萬 | <0.1% | −6,467−57.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,318 | $34.9 萬 | <0.1% | −9,581−68.9% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,626 | $35.6 萬 | <0.1% | −800−5.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ATSATS Corp | COM | 12,323 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 742 | $36.5 萬 | <0.1% | −365−33.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,006 | $36.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,596 | $36.6 萬 | <0.1% | −6−0.2% | 減碼 | – |
| FFord Motor Co | Stock | 34,716 | $36.7 萬 | <0.1% | −1,545−4.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,479 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,931 | $37.4 萬 | <0.1% | −2,612−14.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,936 | $37.9 萬 | <0.1% | +2,000+10.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,342 | $38.5 萬 | <0.1% | −63−1.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,200 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,278 | $39.4 萬 | <0.1% | +405+6.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,658 | $39.7 萬 | <0.1% | −468−11.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,040 | $40.1 萬 | <0.1% | −1,898−38.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 11,958 | $40.5 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $40.8 萬 | <0.1% | +113+1.3% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,532 | $42.0 萬 | 0.1% | −677−16.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,470 | $42.7 萬 | 0.1% | +7+0.2% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,380 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,168 | $44.8 萬 | 0.1% | −85−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,911 | $46.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,522 | $46.4 萬 | 0.1% | −1,204−44.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,286 | $47.1 萬 | 0.1% | −2,064−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,973 | $47.5 萬 | 0.1% | −3,435−22.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,338 | $48.3 萬 | 0.1% | −4,069−30.3% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,699 | $49.6 萬 | 0.1% | −10.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,838 | $49.8 萬 | 0.1% | −544−22.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,488 | $51.2 萬 | 0.1% | −74−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,282 | $52.0 萬 | 0.1% | −1,020−44.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,294 | $52.1 萬 | 0.1% | −5,000−53.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,673 | $52.3 萬 | 0.1% | −1,303−26.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,049 | $52.4 萬 | 0.1% | −291−2.0% | 減碼 | – |
| KRKroger Co | Stock | 9,245 | $53.0 萬 | 0.1% | −1,781−16.2% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 13,194 | $53.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 51,941 | $55.6 萬 | 0.1% | +1,749+3.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,414 | $56.0 萬 | 0.1% | −14−0.3% | 減碼 | 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。
| 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 ETF81369Y852 | ETF | 53,547 | $458.7 萬 | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,193 | $368.3 萬 | 0.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,756 | $365.9 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,298 | $293.1 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,527 | $286.7 萬 | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,431 | $211.8 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,413 | $149.6 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 2,299 | $117.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,777 | $112.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,067 | $84.3 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,278 | $84.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,819 | $83.1 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 503 | $80.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,458 | $58.7 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 387 | $57.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,848 | $56.1 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 180 | $53.4 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,917 | $53.3 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,638 | $52.5 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,800 | $52.0 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,020 | $51.6 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,156 | $48.6 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,939 | $48.5 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,995 | $48.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,772 | $47.8 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 9,624 | $47.0 萬 | 0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 59,389 | $45.1 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,808 | $44.3 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 4,219 | $43.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 309 | $43.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,265 | $41.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 390 | $41.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 837 | $40.3 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 983 | $40.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,726 | $39.9 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,260 | $39.5 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,465 | $38.8 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,691 | $38.4 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,655 | $37.5 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 6,366 | $33.7 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 850 | $32.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,061 | $32.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 4,074 | $31.6 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,828 | $31.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,025 | $30.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,166 | $30.4 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,675 | $29.4 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 9,311 | $28.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,230 | $28.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 351 | $27.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,391 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 998 | $26.7 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 1,956 | $26.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,225 | $26.1 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,566 | $25.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,813 | $23.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,084 | $22.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 251 | $22.6 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 7,215 | $22.3 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 2,677 | $22.3 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,126 | $22.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,984 | $21.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,198 | $21.5 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,755 | $21.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 367 | $21.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,277 | $21.0 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 995 | $20.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,373 | $20.3 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 12,259 | $19.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,008 | $17.9 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $12.5 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,300 | $11.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,525 | $10.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $4.61 萬 | <0.1% | – |