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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 11,038 | $51.1 萬 | 0.1% | +1,477+15.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,354 | $51.5 萬 | 0.1% | +321+15.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 43,854 | $51.8 萬 | 0.1% | +392+0.9% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 13,203 | $52.2 萬 | 0.1% | −5,766−30.4% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,580 | $53.6 萬 | 0.1% | +3,075+68.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,267 | $53.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,184 | $53.9 萬 | 0.1% | +510+13.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,955 | $55.1 萬 | 0.1% | +758+12.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,062 | $55.5 萬 | 0.1% | −135−2.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,112 | $56.6 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,349 | $58.2 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,414 | $58.4 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,526 | $60.5 萬 | 0.1% | +2,596+88.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,795 | $61.0 萬 | 0.1% | −298−14.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,972 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,969 | $65.7 萬 | 0.1% | −88−1.5% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 13,400 | $66.3 萬 | 0.1% | −248−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,412 | $66.9 萬 | 0.1% | +1,451+20.8% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 13,020 | $66.9 萬 | 0.1% | −1,723−11.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,750 | $69.1 萬 | 0.1% | +1,926+19.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,303 | $70.0 萬 | 0.1% | +15,303 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,208 | $70.8 萬 | 0.1% | +941+22.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,754 | $71.1 萬 | 0.1% | −575−10.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,070 | $72.2 萬 | 0.1% | −396−3.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,723 | $75.5 萬 | 0.1% | −1−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 16,304 | $77.2 萬 | 0.1% | +4,518+38.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,280 | $80.8 萬 | 0.1% | +8,280 | 新進 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 31,002 | $82.1 萬 | 0.1% | +14,096+83.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,993 | $82.9 萬 | 0.1% | −320−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,015 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,407 | $97.2 萬 | 0.1% | −741−6.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,567 | $98.3 萬 | 0.1% | +102+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,678 | $104.0 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 28,256 | $107.3 萬 | 0.1% | +4,316+18.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,874 | $107.4 萬 | 0.1% | −622−4.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 802 | $107.4 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,102 | $111.1 萬 | 0.1% | +1,875+44.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 63,944 | $111.4 萬 | 0.1% | −316−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,076 | $112.7 萬 | 0.1% | +1,714+32.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,327 | $113.3 萬 | 0.1% | +3,330+25.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,944 | $119.4 萬 | 0.1% | +3,431+14.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,785 | $119.9 萬 | 0.1% | −14,960−68.8% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,256 | $124.5 萬 | 0.1% | +2,427+12.9% | 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 | – |
| NKENIKE, Inc. | Stock | 17,866 | $126.9 萬 | 0.1% | +5,436+43.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,533 | $127.4 萬 | 0.1% | +14+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 8,832 | $129.0 萬 | 0.1% | +214+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,536 | $130.6 萬 | 0.1% | +5,513+272.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,464 | $133.3 萬 | 0.1% | +251+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,598 | $138.2 萬 | 0.2% | +605+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,722 | $146.8 萬 | 0.2% | +6,947+18.9% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 43,166 | $146.9 萬 | 0.2% | +43,166 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 7,191 | $147.2 萬 | 0.2% | −268−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,148 | $147.3 萬 | 0.2% | +138+3.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 29,416 | $147.8 萬 | 0.2% | +29,416 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,813 | $151.1 萬 | 0.2% | −307−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 62,764 | $152.1 萬 | 0.2% | −3,363−5.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,683 | $153.0 萬 | 0.2% | +2,856+20.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,170 | $153.7 萬 | 0.2% | +5,240+18.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,501 | $164.3 萬 | 0.2% | +211+1.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,564 | $164.4 萬 | 0.2% | −340−1.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,030 | $164.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,457 | $170.2 萬 | 0.2% | −3,984−20.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 16,204 | $171.3 萬 | 0.2% | −700−4.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,118 | $183.3 萬 | 0.2% | +170+0.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,857 | $185.4 萬 | 0.2% | −550−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,411 | $188.6 萬 | 0.2% | −156−0.5% | 減碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,368 | $190.6 萬 | 0.2% | −1,184−3.0% | 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 Tr25461A858 | DAILY AMZN BL1.5 | 52,826 | $193.7 萬 | 0.2% | −1,914−3.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,713 | $197.9 萬 | 0.2% | +673+11.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 66,886 | $205.2 萬 | 0.2% | −14,487−17.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,465 | $205.4 萬 | 0.2% | +174+2.8% | 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 | – |
| GOOGAlphabet Inc. | Stock | 12,501 | $221.8 萬 | 0.2% | +827+7.1% | 加碼 | 歷史 |
| FNGUBank of Montreal | CAL LKD 45 | 90,644 | $225.6 萬 | 0.3% | +90,644 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,622 | $227.1 萬 | 0.3% | −1,944−14.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,149 | $228.9 萬 | 0.3% | +302+7.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 37,259 | $232.3 萬 | 0.3% | −1,456−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,571 | $238.9 萬 | 0.3% | +18,571 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,363 | $248.2 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,872 | $250.4 萬 | 0.3% | +3,235+5.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,385 | $251.3 萬 | 0.3% | +3,212+18.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,359 | $258.1 萬 | 0.3% | −400−2.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,630 | $261.5 萬 | 0.3% | +24,939+372.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 58,524 | $269.4 萬 | 0.3% | −1,689−2.8% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 24,569 | $269.5 萬 | 0.3% | −380,380−93.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,123 | $275.8 萬 | 0.3% | +8,875+15.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 11,662 | $278.4 萬 | 0.3% | +11,662 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,681 | $289.2 萬 | 0.3% | −823,167−93.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,720 | $293.1 萬 | 0.3% | −1,083−18.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,333 | $296.7 萬 | 0.3% | +2,217+6.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,160 | $297.7 萬 | 0.3% | +33,189+835.8% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 87,833 | $305.7 萬 | 0.3% | −2,329−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,223 | $321.1 萬 | 0.4% | +3,569+24.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,340 | $321.4 萬 | 0.4% | −456−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,659 | $331.1 萬 | 0.4% | −1,132−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,908 | $346.7 萬 | 0.4% | −224,048−80.0% | 減碼 | – |
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 |