TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 244
- 較 2025 年第 1 季 +12
- 總值
- $8.90 億
- 較 2025 年第 1 季 +$6,684 萬 (+8.1%)
| 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 | 645,801 | $4,993 萬 | 5.6% | +76,041+13.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,979,633 | $4,452 萬 | 5.0% | +583,522+41.8% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,624,158 | $4,268 萬 | 4.8% | +1,624,158 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,940,071 | $4,253 萬 | 4.8% | +431,583+28.6% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,486,352 | $3,933 萬 | 4.4% | +1,486,352 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,908,678 | $3,913 萬 | 4.4% | +243,356+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 210,707 | $3,829 萬 | 4.3% | −57,129−21.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 540,145 | $3,410 萬 | 3.8% | +113,012+26.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 761,386 | $3,188 萬 | 3.6% | −85,829−10.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 235,271 | $3,177 萬 | 3.6% | −21,659−8.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 422,719 | $2,798 萬 | 3.1% | +138,825+48.9% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 673,056 | $2,281 萬 | 2.6% | +63,141+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,875 | $2,213 萬 | 2.5% | −4,549−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 360,791 | $1,910 萬 | 2.1% | +14,066+4.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 647,638 | $1,674 萬 | 1.9% | +647,638 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 32,741 | $1,629 萬 | 1.8% | −1,686−4.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 330,398 | $1,614 萬 | 1.8% | +320,547+3,254.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,005 | $1,446 萬 | 1.6% | +8,189+13.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,912 | $1,321 萬 | 1.5% | −428−2.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 432,675 | $1,147 萬 | 1.3% | −9,158−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 69,046 | $1,091 萬 | 1.2% | +14,562+26.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,063 | $1,011 萬 | 1.1% | −677−1.4% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 272,965 | $871.0 萬 | 1.0% | +37,916+16.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 117,249 | $721.9 萬 | 0.8% | +1,536+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,221 | $694.2 萬 | 0.8% | −235−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,354 | $677.1 萬 | 0.8% | −986−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,096 | $587.6 萬 | 0.7% | −1,315−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,366 | $574.2 萬 | 0.6% | +497+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,252 | $520.0 萬 | 0.6% | −190−3.5% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 70,519 | $496.6 萬 | 0.6% | −5,719−7.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,626 | $494.2 萬 | 0.6% | −236−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,898 | $488.2 萬 | 0.5% | −72−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,786 | $483.8 萬 | 0.5% | +1,078+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,144 | $475.7 萬 | 0.5% | +1,372+4.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,865 | $453.1 萬 | 0.5% | +482+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,371 | $424.4 萬 | 0.5% | −763−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,498 | $420.0 萬 | 0.5% | −3,917−11.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 61,313 | $419.2 萬 | 0.5% | −332−0.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 57,252 | $402.4 萬 | 0.5% | −6,725−10.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 143,297 | $366.8 萬 | 0.4% | +23,139+19.3% | 加碼 | – |
| MMM3M Co | Stock | 24,091 | $366.8 萬 | 0.4% | −1,573−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,821 | $365.6 萬 | 0.4% | −124,855−86.9% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 4,738 | $356.9 萬 | 0.4% | −548−10.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,631 | $346.8 萬 | 0.4% | +2,228+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,908 | $346.7 萬 | 0.4% | −224,048−80.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,659 | $331.1 萬 | 0.4% | −1,132−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,340 | $321.4 萬 | 0.4% | −456−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,223 | $321.1 萬 | 0.4% | +3,569+24.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 87,833 | $305.7 萬 | 0.3% | −2,329−2.6% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,160 | $297.7 萬 | 0.3% | +33,189+835.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,333 | $296.7 萬 | 0.3% | +2,217+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,720 | $293.1 萬 | 0.3% | −1,083−18.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,681 | $289.2 萬 | 0.3% | −823,167−93.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 11,662 | $278.4 萬 | 0.3% | +11,662 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,123 | $275.8 萬 | 0.3% | +8,875+15.0% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 24,569 | $269.5 萬 | 0.3% | −380,380−93.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 58,524 | $269.4 萬 | 0.3% | −1,689−2.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,630 | $261.5 萬 | 0.3% | +24,939+372.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,359 | $258.1 萬 | 0.3% | −400−2.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 20,385 | $251.3 萬 | 0.3% | +3,212+18.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,872 | $250.4 萬 | 0.3% | +3,235+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,363 | $248.2 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,571 | $238.9 萬 | 0.3% | +18,571 | 新進 | – |
| IAUiShares Gold Trust | ETF | 37,259 | $232.3 萬 | 0.3% | −1,456−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,149 | $228.9 萬 | 0.3% | +302+7.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,622 | $227.1 萬 | 0.3% | −1,944−14.3% | 減碼 | – |
| FNGUBank of Montreal | CAL LKD 45 | 90,644 | $225.6 萬 | 0.3% | +90,644 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,501 | $221.8 萬 | 0.2% | +827+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,297 | $210.9 萬 | 0.2% | −2,955−13.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,465 | $205.4 萬 | 0.2% | +174+2.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 66,886 | $205.2 萬 | 0.2% | −14,487−17.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,713 | $197.9 萬 | 0.2% | +673+11.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 52,826 | $193.7 萬 | 0.2% | −1,914−3.5% | 減碼 | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 41,782 | $191.2 萬 | 0.2% | −1,758−4.0% | 減碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,368 | $190.6 萬 | 0.2% | −1,184−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,411 | $188.6 萬 | 0.2% | −156−0.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,857 | $185.4 萬 | 0.2% | −550−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,118 | $183.3 萬 | 0.2% | +170+0.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 16,204 | $171.3 萬 | 0.2% | −700−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,457 | $170.2 萬 | 0.2% | −3,984−20.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,030 | $164.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,564 | $164.4 萬 | 0.2% | −340−1.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,501 | $164.3 萬 | 0.2% | +211+1.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,170 | $153.7 萬 | 0.2% | +5,240+18.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,683 | $153.0 萬 | 0.2% | +2,856+20.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 62,764 | $152.1 萬 | 0.2% | −3,363−5.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,813 | $151.1 萬 | 0.2% | −307−0.8% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 29,416 | $147.8 萬 | 0.2% | +29,416 | 新進 | – |
| VVisa Inc. | Stock | 4,148 | $147.3 萬 | 0.2% | +138+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,191 | $147.2 萬 | 0.2% | −268−3.6% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 43,166 | $146.9 萬 | 0.2% | +43,166 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,722 | $146.8 萬 | 0.2% | +6,947+18.9% | 加碼 | – |
| BABoeing Co | Stock | 6,598 | $138.2 萬 | 0.2% | +605+10.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,464 | $133.3 萬 | 0.1% | +251+2.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,536 | $130.6 萬 | 0.1% | +5,513+272.5% | 加碼 | – |
| RTXRTX Corp | Stock | 8,832 | $129.0 萬 | 0.1% | +214+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,533 | $127.4 萬 | 0.1% | +14+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 17,866 | $126.9 萬 | 0.1% | +5,436+43.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 57,647 | $126.5 萬 | 0.1% | −3,560−5.8% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,256 | $124.5 萬 | 0.1% | +2,427+12.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 424,540 | $1,726 萬 | 2.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,342 | $298.8 萬 | 0.4% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,273 | $278.8 萬 | 0.3% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,799 | $136.8 萬 | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,158 | $115.9 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,669 | $51.5 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,886 | $45.8 萬 | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,487 | $36.5 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,239 | $28.0 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 809 | $24.8 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,679 | $24.5 萬 | <0.1% | – |
| EIXEdison International | Stock | 4,113 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,143 | $22.2 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 955 | $22.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $20.4 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 11,680 | $9.34 萬 | <0.1% | 歷史 |