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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 157,868 | $837.3 萬 | 1.0% | +109,947+229.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 141,921 | $867.3 萬 | 1.0% | +132,139+1,350.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,759 | $927.2 萬 | 1.1% | −7,291−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,445 | $1,525 萬 | 1.8% | −8,090−18.6% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 582,681 | $1,929 萬 | 2.3% | +148,843+34.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,197 | $2,754 萬 | 3.3% | −31,176−20.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 460,362 | $2,869 萬 | 3.4% | +18,339+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 136,023 | $3,005 萬 | 3.6% | +4,640+3.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 164,069 | $3,114 萬 | 3.7% | −6,605−3.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 304,367 | $3,823 萬 | 4.6% | −67,900−18.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 974,990 | $4,090 萬 | 4.9% | −66,245−6.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 846,570 | $4,321 萬 | 5.2% | −293,646−25.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 316,592 | $5,672 萬 | 6.8% | −15,459−4.7% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 751,689 | $8,299 萬 | 9.9% | +399,263+113.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,275,136 | $9,261 萬 | 11.0% | −121,662−8.7% | 減碼 | – |
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% | – |