TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 232
- 較 2024 年第 4 季 +8
- 總值
- $8.23 億
- 較 2024 年第 4 季 −$59.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 11,680 | $9.34 萬 | <0.1% | −1,968−14.4% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,429 | $10.3 萬 | <0.1% | +145+1.4% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 56,778 | $16.2 萬 | <0.1% | −8,715−13.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,018 | $19.1 萬 | <0.1% | +2,238+19.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $20.4 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| World FDS Tr98148L753 | T REX TARGET ETF | 6,144 | $21.0 萬 | <0.1% | +1,143+22.9% | 加碼 | – |
| CCitigroup Inc | Stock | 2,958 | $21.0 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,900 | $21.2 萬 | <0.1% | −1,142−14.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 7,472 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,753 | $21.6 萬 | <0.1% | −260−8.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,248 | $22.0 萬 | <0.1% | +3,248 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 443 | $22.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 955 | $22.1 萬 | <0.1% | −49−4.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,143 | $22.2 萬 | <0.1% | +2,143 | 新進 | – |
| TTTrane Technologies plc | SHS | 661 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 8,320 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,035 | $22.8 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3,961 | $23.1 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 443 | $23.2 萬 | <0.1% | +443 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,510 | $23.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| EIXEdison International | Stock | 4,113 | $24.2 萬 | <0.1% | +4,113 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,128 | $24.5 萬 | <0.1% | −96−7.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,679 | $24.5 萬 | <0.1% | −5,423−53.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 791 | $24.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,869 | $24.7 萬 | <0.1% | −663−18.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 809 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,930 | $26.1 萬 | <0.1% | +10.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 10,970 | $26.3 萬 | <0.1% | +95+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,652 | $26.5 萬 | <0.1% | −4,394−62.4% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 18,969 | $26.9 萬 | <0.1% | +18,969 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,020 | $26.9 萬 | <0.1% | −90−4.3% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,313 | $27.0 萬 | <0.1% | −4−0.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,971 | $27.0 萬 | <0.1% | +3,971 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,214 | $27.1 萬 | <0.1% | +258+8.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 950 | $27.4 萬 | <0.1% | +950 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,799 | $27.9 萬 | <0.1% | −184−1.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,239 | $28.0 萬 | <0.1% | +9,239 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,711 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,023 | $28.4 萬 | <0.1% | −22,835−91.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,765 | $28.4 萬 | <0.1% | +2,765 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,033 | $28.4 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,853 | $28.6 萬 | <0.1% | +35+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,655 | $28.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,479 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,971 | $29.3 萬 | <0.1% | −233−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 791 | $29.4 萬 | <0.1% | +60+8.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 29,422 | $29.5 萬 | <0.1% | +544+1.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,418 | $29.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PSAPublic Storage | COM | 1,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,481 | $29.9 萬 | <0.1% | +1,481 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 16,478 | $29.9 萬 | <0.1% | +16,478 | 新進 | – |
| ATSATS Corp | COM | 12,080 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 769 | $30.7 萬 | <0.1% | −95−11.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,950 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,910 | $32.0 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,505 | $32.3 萬 | <0.1% | −12,793−74.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,043 | $32.5 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,022 | $32.9 萬 | <0.1% | +4,022 | 新進 | – |
| LRCXLam Research Corp | Stock | 4,556 | $33.1 萬 | <0.1% | +600+15.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,589 | $33.6 萬 | <0.1% | −52−1.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 722 | $33.9 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,224 | $34.0 萬 | <0.1% | −133−4.0% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 13,682 | $34.1 萬 | <0.1% | +54+0.4% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,200 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,943 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,653 | $35.8 萬 | <0.1% | +948+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $36.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,088 | $36.5 萬 | <0.1% | +571+22.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,487 | $36.5 萬 | <0.1% | −6,979−48.2% | 減碼 | – |
| STGWStagwell Inc | COM CL A | 61,137 | $37.0 萬 | <0.1% | +135+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 682 | $37.4 萬 | <0.1% | +242+55.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,699 | $37.5 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,395 | $37.6 萬 | <0.1% | +233+1.1% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 16,906 | $37.7 萬 | <0.1% | +16,906 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,969 | $37.7 萬 | <0.1% | −49−1.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,102 | $38.9 萬 | <0.1% | +82+8.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,972 | $39.1 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,990 | $39.5 萬 | <0.1% | −249−7.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,901 | $40.3 萬 | <0.1% | −90−4.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,369 | $40.3 萬 | <0.1% | −73−1.6% | 減碼 | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,210 | $40.8 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,599 | $40.8 萬 | <0.1% | +213+3.3% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 43,462 | $41.4 萬 | 0.1% | −5,313−10.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,099 | $41.8 萬 | 0.1% | −6,637−48.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,381 | $42.0 萬 | 0.1% | +224+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,819 | $42.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,470 | $42.3 萬 | 0.1% | +170+5.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,822 | $42.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 48,915 | $42.6 萬 | 0.1% | −4,551−8.5% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 11,380 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,893 | $43.1 萬 | 0.1% | −53,154−91.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,276 | $44.6 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,886 | $45.8 萬 | 0.1% | −5,017−50.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 946 | $45.9 萬 | 0.1% | +946 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,554 | $48.6 萬 | 0.1% | +23+1.5% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,786 | $49.2 萬 | 0.1% | −91−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,367 | $50.1 萬 | 0.1% | +26+1.9% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 11,932 | $51.0 萬 | 0.1% | −1,262−9.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 7,858 | $173.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,740 | $120.3 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,129 | $120.0 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,423 | $53.4 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,617 | $33.7 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,376 | $32.0 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,442 | $27.1 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,284 | $26.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,289 | $25.1 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 4,000 | $24.7 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,803 | $22.5 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,316 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,951 | $20.0 萬 | <0.1% | – |