TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 266
- 較 2025 年第 3 季 +2
- 總值
- $9.98 億
- 較 2025 年第 3 季 +$1,796 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 18,529 | $46.0 萬 | <0.1% | −39−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 815 | $46.5 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,573 | $47.2 萬 | <0.1% | +13+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,312 | $47.8 萬 | <0.1% | +1,895+55.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,252 | $48.2 萬 | <0.1% | −922−29.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,461 | $49.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,967 | $49.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 6,268 | $50.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,659 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,739 | $50.8 萬 | 0.1% | −4,167−38.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,700 | $50.9 萬 | 0.1% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,114 | $51.5 萬 | 0.1% | −231−3.6% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,030 | $52.1 萬 | 0.1% | +2,518+13.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,797 | $52.7 萬 | 0.1% | −200−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,918 | $54.8 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 11,732 | $54.8 萬 | 0.1% | −199−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,236 | $55.2 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,183 | $55.5 萬 | 0.1% | +61+5.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,111 | $55.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,199 | $56.9 萬 | 0.1% | +1,983+31.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,303 | $57.2 萬 | 0.1% | +11,303 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,883 | $57.6 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,117 | $58.2 萬 | 0.1% | +683+8.1% | 加碼 | – |
| KRKroger Co | Stock | 9,421 | $58.9 萬 | 0.1% | −315−3.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,990 | $60.3 萬 | 0.1% | +126+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,656 | $61.8 萬 | 0.1% | −139−7.7% | 減碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 20,761 | $61.9 萬 | 0.1% | −1,691−7.5% | 減碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 11,091 | $61.9 萬 | 0.1% | −42−0.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,173 | $64.8 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 27,438 | $70.2 萬 | 0.1% | +27,438 | 新進 | – |
| BXBlackstone Inc. | COM | 4,698 | $72.4 萬 | 0.1% | −56−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 27,901 | $72.7 萬 | 0.1% | +27,901 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,420 | $72.9 萬 | 0.1% | +1,242+11.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,194 | $75.7 萬 | 0.1% | −223−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,337 | $78.2 萬 | 0.1% | +437+5.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,471 | $79.5 萬 | 0.1% | +236+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,043 | $82.7 萬 | 0.1% | −1,330−8.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 44,194 | $84.5 萬 | 0.1% | −977−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,754 | $85.6 萬 | 0.1% | +31+1.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,166 | $88.4 萬 | 0.1% | +580+12.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,219 | $91.5 萬 | 0.1% | −219−2.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 36,453 | $92.6 萬 | 0.1% | +36,453 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 36,436 | $92.7 萬 | 0.1% | +36,436 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,251 | $93.7 萬 | 0.1% | +7,850+326.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,015 | $95.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,491 | $96.8 萬 | 0.1% | −565−5.1% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,431 | $97.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 6,167 | $98.9 萬 | 0.1% | +80+1.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 13,731 | $101.0 萬 | 0.1% | +2,299+20.1% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,298 | $101.3 萬 | 0.1% | +136+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,127 | $102.1 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,903 | $104.1 萬 | 0.1% | +7,000+367.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 16,382 | $104.4 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,688 | $107.5 萬 | 0.1% | +779+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,494 | $107.6 萬 | 0.1% | +1,316+10.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,049 | $108.2 萬 | 0.1% | −357−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,279 | $113.5 萬 | 0.1% | −240−6.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,877 | $118.1 萬 | 0.1% | −754−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,665 | $121.0 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,789 | $122.6 萬 | 0.1% | −525−8.3% | 減碼 | – |
| KEYKeycorp | COM | 59,869 | $123.6 萬 | 0.1% | −3,330−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,226 | $127.5 萬 | 0.1% | −143−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,978 | $128.5 萬 | 0.1% | −124−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,860 | $131.0 萬 | 0.1% | +94+1.4% | 加碼 | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 13,928 | $134.9 萬 | 0.1% | +131+0.9% | 加碼 | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 43,166 | $140.3 萬 | 0.1% | +1,489+3.6% | 加碼 | – |
| BABoeing Co | Stock | 6,573 | $142.7 萬 | 0.1% | −121−1.8% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 37,659 | $145.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 52,662 | $145.8 萬 | 0.1% | +34,612+191.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,271 | $149.8 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,117 | $151.2 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,284 | $153.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,712 | $158.4 萬 | 0.2% | +920+3.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,292 | $159.1 萬 | 0.2% | +6,292 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 6,027 | $159.7 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,289 | $159.8 萬 | 0.2% | −1,913−9.0% | 減碼 | – |
| RTXRTX Corp | Stock | 8,833 | $162.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,998 | $163.8 萬 | 0.2% | +5,358+18.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,393 | $166.7 萬 | 0.2% | −95−1.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 40,299 | $167.0 萬 | 0.2% | +2,113+5.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 67,983 | $169.3 萬 | 0.2% | +1,666+2.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 55,312 | $171.2 萬 | 0.2% | −3,678−6.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,758 | $171.6 萬 | 0.2% | +3,836+8.2% | 加碼 | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 68,827 | $174.0 萬 | 0.2% | −30,811−30.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 42,401 | $175.4 萬 | 0.2% | +306+0.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,562 | $175.8 萬 | 0.2% | −1,581−4.4% | 減碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,674 | $183.6 萬 | 0.2% | +1,208+2.3% | 加碼 | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,157 | $185.8 萬 | 0.2% | −352−0.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,252 | $198.9 萬 | 0.2% | +9,372+28.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,060 | $202.0 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,675 | $202.0 萬 | 0.2% | −559−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,854 | $203.0 萬 | 0.2% | −324−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 56,244 | $203.6 萬 | 0.2% | −9,289−14.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,264 | $207.5 萬 | 0.2% | −427−2.4% | 減碼 | – |
| FNGUBank of Montreal | CAL LKD 45 | 85,338 | $215.6 萬 | 0.2% | −1,346−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,511 | $215.8 萬 | 0.2% | −654−4.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 18,507 | $217.4 萬 | 0.2% | +1,078+6.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,187 | $223.1 萬 | 0.2% | +140.0% | 加碼 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 622,927 | $2,066 萬 | 2.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,806 | $320.1 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 68,411 | $278.4 萬 | 0.3% | – |
| SMRNuscale Power Corp | CL A COM | 12,615 | $45.4 萬 | <0.1% | 歷史 |
| World FDS Tr98148L753 | T REX TARGET ETF | 7,181 | $40.4 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 894 | $28.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,445 | $27.3 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,456 | $24.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,212 | $24.5 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,990 | $22.7 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,676 | $21.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,247 | $20.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,560 | $17.1 萬 | <0.1% | 歷史 |