TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 224
- 較 2024 年第 3 季 +9
- 總值
- $8.24 億
- 較 2024 年第 3 季 −$1,438 萬 (−1.7%)
| 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 | 1,227,232 | $8,117 萬 | 9.9% | −47,904−3.8% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 744,353 | $8,036 萬 | 9.8% | −7,336−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 316,446 | $5,545 萬 | 6.7% | −1460.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 819,028 | $4,167 萬 | 5.1% | −27,542−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 956,968 | $3,853 萬 | 4.7% | −18,022−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 296,688 | $3,816 萬 | 4.6% | −7,679−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 161,187 | $2,984 萬 | 3.6% | −2,882−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 134,978 | $2,982 萬 | 3.6% | −1,045−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 116,384 | $2,914 萬 | 3.5% | −1,813−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 454,506 | $2,832 萬 | 3.4% | −5,856−1.3% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 650,873 | $2,160 萬 | 2.6% | +68,192+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,724 | $1,464 萬 | 1.8% | −721−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 206,685 | $1,091 萬 | 1.3% | +48,817+30.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,031 | $1,076 萬 | 1.3% | −728−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,568 | $968.0 萬 | 1.2% | +1,659+11.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,184 | $893.9 萬 | 1.1% | +36,481+12.5% | 加碼依 3 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,084 | $832.2 萬 | 1.0% | +8,163+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,795 | $743.3 萬 | 0.9% | −241−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 55,098 | $739.9 萬 | 0.9% | −8,582−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,300 | $678.4 萬 | 0.8% | −316−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $657.8 萬 | 0.8% | −130−0.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 114,451 | $656.0 萬 | 0.8% | +1,767+1.6% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 181,267 | $552.0 萬 | 0.7% | +181,267 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,047 | $538.2 萬 | 0.7% | +5,885+11.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,315 | $533.4 萬 | 0.6% | −158−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,843 | $528.3 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,850 | $512.7 萬 | 0.6% | −370−1.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 75,170 | $499.1 萬 | 0.6% | +982+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,376 | $492.6 萬 | 0.6% | −30−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,697 | $488.1 萬 | 0.6% | −1,109−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,037 | $473.2 萬 | 0.6% | −5,379−40.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 37,193 | $460.9 萬 | 0.6% | −486−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,578 | $442.2 萬 | 0.5% | −694−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,020 | $441.3 萬 | 0.5% | −633−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,009 | $435.8 萬 | 0.5% | +678+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,858 | $396.5 萬 | 0.5% | −3,671−12.9% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 5,570 | $392.4 萬 | 0.5% | −83−1.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 67,754 | $384.6 萬 | 0.5% | +1,504+2.3% | 加碼 | – |
| MMM3M Co | Stock | 29,416 | $379.7 萬 | 0.5% | −314−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,861 | $378.0 萬 | 0.5% | −930−3.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 69,397 | $363.5 萬 | 0.4% | −1,000−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,879 | $360.3 萬 | 0.4% | +301+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 75,242 | $359.9 萬 | 0.4% | −1,594−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,242 | $359.6 萬 | 0.4% | +175+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,588 | $327.5 萬 | 0.4% | +147+2.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,461 | $327.1 萬 | 0.4% | +27,461 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 93,630 | $294.4 萬 | 0.4% | −47,680−33.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,806 | $288.4 萬 | 0.4% | −85,876−57.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,530 | $276.4 萬 | 0.3% | −2,396−2.9% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 79,681 | $274.7 萬 | 0.3% | +9,148+13.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,232 | $271.7 萬 | 0.3% | −3,638−20.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,182 | $258.7 萬 | 0.3% | +123+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,383 | $257.8 萬 | 0.3% | −57−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,176 | $255.6 萬 | 0.3% | −23,614−48.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 58,337 | $253.4 萬 | 0.3% | +15,842+37.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,778 | $252.4 萬 | 0.3% | +38+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,744 | $250.5 萬 | 0.3% | −2,765−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,343 | $244.6 萬 | 0.3% | +210+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,726 | $240.9 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,278 | $228.1 萬 | 0.3% | +442+0.8% | 加碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 60,109 | $226.3 萬 | 0.3% | +5,183+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,672 | $222.3 萬 | 0.3% | +122+1.1% | 加碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,698 | $215.9 萬 | 0.3% | +305+9.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,249 | $215.4 萬 | 0.3% | −4,405−9.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 53,452 | $213.8 萬 | 0.3% | −1,030−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 83,149 | $207.8 萬 | 0.3% | +83,149 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,874 | $198.1 萬 | 0.2% | −11,926−75.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,865 | $196.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,378 | $190.0 萬 | 0.2% | +1,735+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,195 | $187.1 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,020 | $180.5 萬 | 0.2% | −22,703−50.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,566 | $176.0 萬 | 0.2% | +51,566 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 7,858 | $173.7 萬 | 0.2% | −324−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,723 | $169.1 萬 | 0.2% | +2,165+3.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,718 | $168.2 萬 | 0.2% | −1,141−4.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,118 | $161.7 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,776 | $161.0 萬 | 0.2% | +272+1.6% | 加碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 40,255 | $158.9 萬 | 0.2% | +2,793+7.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,297 | $142.6 萬 | 0.2% | −1,951−8.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 42,932 | $141.7 萬 | 0.2% | +666+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,330 | $139.2 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,480 | $138.7 萬 | 0.2% | +4,783+40.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,437 | $135.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 48,775 | $134.3 萬 | 0.2% | +2,729+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,011 | $126.8 萬 | 0.2% | −61−1.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,952 | $122.2 萬 | 0.1% | −224−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,740 | $120.3 萬 | 0.1% | +8,064+481.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,129 | $120.0 萬 | 0.1% | +6,129 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,082 | $119.1 萬 | 0.1% | +1,154+5.8% | 加碼 | – |
| KEYKeycorp | COM | 66,668 | $114.3 萬 | 0.1% | −1,321−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,219 | $113.8 萬 | 0.1% | −1,297−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,298 | $107.7 萬 | 0.1% | +12,523+262.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,872 | $103.9 萬 | 0.1% | −437−6.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,181 | $102.9 萬 | 0.1% | −86−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,706 | $100.8 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,727 | $98.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,002 | $97.1 萬 | 0.1% | −2,220−12.9% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,796 | $95.6 萬 | 0.1% | +1,354+7.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,287 | $93.0 萬 | 0.1% | −380−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,172 | $92.1 萬 | 0.1% | −7,374−58.8% | 減碼 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 5,857 | $135.1 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,672 | $93.1 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 858 | $29.6 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,111 | $29.1 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $26.4 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,423 | $24.5 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,110 | $24.0 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $23.0 萬 | <0.1% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 6,070 | $22.0 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,671 | $21.7 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,861 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,575 | $21.1 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 403 | $20.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,491 | $14.6 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,711 | $13.3 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,092 | $11.7 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 24,696 | $9,997 | <0.1% | 歷史 |