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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 20,725 | $228.5 萬 | 0.2% | −899−4.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 58,972 | $240.2 萬 | 0.2% | +560+1.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,405 | $240.6 萬 | 0.2% | −1,879−3.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,626 | $246.0 萬 | 0.2% | +23,462+93.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,663 | $247.3 萬 | 0.2% | −178−1.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,960 | $249.4 萬 | 0.2% | −1,060−3.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,389 | $249.6 萬 | 0.3% | −727−4.0% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,429 | $259.2 萬 | 0.3% | −2,660−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,588 | $296.3 萬 | 0.3% | +264+4.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,905 | $299.6 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 39,581 | $304.5 萬 | 0.3% | −1,940−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,598 | $314.9 萬 | 0.3% | −26−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,581 | $340.4 萬 | 0.3% | −2,069−3.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,788 | $341.4 萬 | 0.3% | −260−1.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,554 | $350.5 萬 | 0.4% | +5,944+51.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 4,352 | $352.2 萬 | 0.4% | +102+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,710 | $364.2 萬 | 0.4% | −200.0% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 60,154 | $368.3 萬 | 0.4% | −296−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,921 | $377.0 萬 | 0.4% | −315−1.7% | 減碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 145,934 | $387.1 萬 | 0.4% | +145,934 | 新進 | – |
| MMM3M Co | Stock | 24,573 | $393.4 萬 | 0.4% | +230+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,736 | $394.7 萬 | 0.4% | +477+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,935 | $410.5 萬 | 0.4% | −600−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,288 | $417.0 萬 | 0.4% | −338−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,111 | $440.7 萬 | 0.4% | −77−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 173,294 | $446.2 萬 | 0.4% | +25,419+17.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,734 | $490.2 萬 | 0.5% | +419+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,283 | $508.8 萬 | 0.5% | +4,379+112.2% | 加碼 | – |
| CVXChevron Corp | Stock | 33,729 | $514.1 萬 | 0.5% | +253+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,011 | $528.4 萬 | 0.5% | +41+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,898 | $539.4 萬 | 0.5% | −1,335−6.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 66,584 | $586.0 萬 | 0.6% | −2,026−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,327 | $604.9 萬 | 0.6% | +77+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,110 | $608.7 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,092 | $619.0 萬 | 0.6% | +82+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,077 | $663.8 萬 | 0.7% | −237−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,040 | $675.3 萬 | 0.7% | +1,432+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,080 | $711.5 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,863 | $744.0 萬 | 0.7% | −141−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,128 | $766.0 萬 | 0.8% | −265−3.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 124,898 | $812.0 萬 | 0.8% | +3,049+2.5% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 253,759 | $882.1 萬 | 0.9% | −13,729−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,049 | $1,040 萬 | 1.0% | −275−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 456,327 | $1,252 萬 | 1.3% | −7,045−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 68,202 | $1,272 萬 | 1.3% | −1,198−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,204 | $1,371 萬 | 1.4% | +3,431+3.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,485 | $1,469 萬 | 1.5% | +383+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,210 | $1,558 萬 | 1.6% | −220−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 64,197 | $1,580 萬 | 1.6% | −1,570−2.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 354,031 | $1,665 萬 | 1.7% | +5,702+1.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 688,087 | $1,713 萬 | 1.7% | +15,296+2.3% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 357,729 | $1,889 萬 | 1.9% | +21,230+6.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 64,459 | $1,941 萬 | 1.9% | +48,562+305.5% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 592,217 | $2,191 萬 | 2.2% | −2,418−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,326 | $2,863 萬 | 2.9% | −2,222−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 740,797 | $3,285 萬 | 3.3% | −10,576−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 226,792 | $3,372 萬 | 3.4% | −2,410−1.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 510,642 | $3,625 萬 | 3.6% | +26,263+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,336 | $3,876 萬 | 3.9% | −4,556−2.2% | 減碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,498,376 | $3,903 萬 | 3.9% | +18,420+1.2% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,939,888 | $3,982 萬 | 4.0% | +12,358+0.6% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,628,366 | $4,230 萬 | 4.2% | +2,690+0.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,934,809 | $4,246 萬 | 4.3% | −19,950−1.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 584,366 | $4,247 萬 | 4.3% | +10,940+1.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,949,885 | $4,381 萬 | 4.4% | −25,343−1.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 714,065 | $6,044 萬 | 6.1% | +16,043+2.3% | 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 |