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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,047 | $538.2 萬 | 0.7% | +5,885+11.3% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 181,267 | $552.0 萬 | 0.7% | +181,267 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 114,451 | $656.0 萬 | 0.8% | +1,767+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $657.8 萬 | 0.8% | −130−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,300 | $678.4 萬 | 0.8% | −316−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,098 | $739.9 萬 | 0.9% | −8,582−13.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,795 | $743.3 萬 | 0.9% | −241−1.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,084 | $832.2 萬 | 1.0% | +8,163+5.8% | 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 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,568 | $968.0 萬 | 1.2% | +1,659+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,031 | $1,076 萬 | 1.3% | −728−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 206,685 | $1,091 萬 | 1.3% | +48,817+30.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,724 | $1,464 萬 | 1.8% | −721−2.0% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 650,873 | $2,160 萬 | 2.6% | +68,192+11.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 454,506 | $2,832 萬 | 3.4% | −5,856−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 116,384 | $2,914 萬 | 3.5% | −1,813−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 134,978 | $2,982 萬 | 3.6% | −1,045−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 161,187 | $2,984 萬 | 3.6% | −2,882−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 296,688 | $3,816 萬 | 4.6% | −7,679−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 956,968 | $3,853 萬 | 4.7% | −18,022−1.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 819,028 | $4,167 萬 | 5.1% | −27,542−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 316,446 | $5,545 萬 | 6.7% | −1460.0% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 744,353 | $8,036 萬 | 9.8% | −7,336−1.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,227,232 | $8,117 萬 | 9.9% | −47,904−3.8% | 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 |