TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 266
- 較 2025 年第 4 季 0
- 總值
- $10.5 億
- 較 2025 年第 4 季 +$5,100 萬 (+5.1%)
| 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 | 1,022,003 | $8,855 萬 | 8.4% | +307,938+43.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 595,500 | $4,684 萬 | 4.5% | +11,134+1.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,822,278 | $3,980 萬 | 3.8% | −112,531−5.8% | 減碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,480,282 | $3,884 萬 | 3.7% | −148,084−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,195 | $3,861 萬 | 3.7% | −1,141−0.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 547,549 | $3,848 萬 | 3.7% | +36,907+7.2% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,862,284 | $3,799 萬 | 3.6% | −77,604−4.0% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,678,023 | $3,764 萬 | 3.6% | −271,862−13.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 738,221 | $3,750 萬 | 3.6% | −2,576−0.3% | 減碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,392,742 | $3,657 萬 | 3.5% | −105,634−7.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 223,533 | $3,184 萬 | 3.0% | −3,259−1.4% | 減碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 864,759 | $3,087 萬 | 2.9% | +864,759 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 99,540 | $2,526 萬 | 2.4% | −5,786−5.5% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 671,534 | $2,489 萬 | 2.4% | +79,317+13.4% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 433,794 | $2,286 萬 | 2.2% | +76,065+21.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 67,357 | $2,214 萬 | 2.1% | +2,898+4.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 383,010 | $2,016 萬 | 1.9% | +28,979+8.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 205,656 | $1,813 萬 | 1.7% | +168,751+457.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 69,659 | $1,728 萬 | 1.6% | +5,462+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 82,059 | $1,431 萬 | 1.4% | +13,857+20.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 462,164 | $1,418 萬 | 1.4% | +5,837+1.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,390 | $1,213 萬 | 1.2% | −2,095−10.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,692 | $1,173 萬 | 1.1% | −518−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,743 | $952.7 萬 | 0.9% | +694+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,875 | $858.2 萬 | 0.8% | −35,329−31.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 123,360 | $793.8 萬 | 0.8% | −1,538−1.2% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 231,205 | $782.2 萬 | 0.7% | −22,554−8.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,831 | $766.7 萬 | 0.7% | +968+8.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,284 | $715.8 萬 | 0.7% | −2,793−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,336 | $684.4 萬 | 0.7% | −398−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,905 | $680.8 萬 | 0.6% | −824−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,425 | $659.7 萬 | 0.6% | +345+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,898 | $634.5 萬 | 0.6% | −230−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,054 | $604.7 萬 | 0.6% | −2,986−17.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,103 | $589.5 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,236 | $586.4 萬 | 0.6% | +126+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,035 | $570.7 萬 | 0.5% | +22,325+54.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,903 | $543.6 萬 | 0.5% | −424−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,279 | $526.1 萬 | 0.5% | +168+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,107 | $510.4 萬 | 0.5% | −3,791−20.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,776 | $488.7 萬 | 0.5% | −235−3.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 65,827 | $477.7 萬 | 0.5% | −757−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,806 | $444.8 萬 | 0.4% | +44,806 | 新進 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 156,360 | $421.5 萬 | 0.4% | +10,426+7.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 76,819 | $399.5 萬 | 0.4% | −116−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,955 | $392.5 萬 | 0.4% | +219+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,626 | $355.3 萬 | 0.3% | −1,295−7.2% | 減碼 | – |
| MMM3M Co | Stock | 24,222 | $351.8 萬 | 0.3% | −351−1.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,557 | $350.9 萬 | 0.3% | +41,557 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 28,397 | $341.6 萬 | 0.3% | +21,203+294.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,954 | $330.6 萬 | 0.3% | −2,627−5.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 4,367 | $318.2 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,967 | $314.6 萬 | 0.3% | −2,321−17.5% | 減碼 | 歷史 |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 116,527 | $305.8 萬 | 0.3% | +63,865+121.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,674 | $305.3 萬 | 0.3% | +76+1.7% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 60,189 | $304.9 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,430 | $297.8 萬 | 0.3% | +48,329+1,178.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,275 | $297.6 萬 | 0.3% | +303+0.5% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 35,428 | $283.6 萬 | 0.3% | +35,428 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,995 | $258.0 萬 | 0.2% | +3,808+11.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,532 | $248.7 萬 | 0.2% | +16,131+38.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 49,227 | $248.0 萬 | 0.2% | +601+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,604 | $245.0 萬 | 0.2% | −59−0.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,511 | $234.5 萬 | 0.2% | −894−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,264 | $232.9 萬 | 0.2% | −324−4.9% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 83,636 | $227.8 萬 | 0.2% | +83,636 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 90,674 | $216.4 萬 | 0.2% | +69,644+331.2% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 61,209 | $215.4 萬 | 0.2% | +4,965+8.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,770 | $208.4 萬 | 0.2% | −5,190−18.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 18,649 | $204.6 萬 | 0.2% | −2,076−10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,107 | $200.2 萬 | 0.2% | −1,157−6.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 9,371 | $200.2 萬 | 0.2% | +4,205+81.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,585 | $195.2 萬 | 0.2% | −667−1.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,722 | $185.7 萬 | 0.2% | −2,789−18.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,844 | $182.1 萬 | 0.2% | −3,139−4.6% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 26,478 | $181.2 萬 | 0.2% | +26,478 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,996 | $177.3 萬 | 0.2% | +16,257+241.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,184 | $177.2 萬 | 0.2% | +3,823+280.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,314 | $177.2 萬 | 0.2% | +1,030+2.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 21,777 | $173.4 萬 | 0.2% | +102+0.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 46,772 | $172.0 萬 | 0.2% | +34,782+290.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 19,814 | $171.5 萬 | 0.2% | +1,307+7.1% | 加碼 | – |
| RTXRTX Corp | Stock | 8,740 | $168.6 萬 | 0.2% | −93−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,912 | $168.1 萬 | 0.2% | −5,371−64.8% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 39,401 | $167.2 萬 | 0.2% | +1,742+4.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,773 | $166.9 萬 | 0.2% | −985−1.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,703 | $162.5 萬 | 0.2% | −151−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,838 | $162.4 萬 | 0.2% | −222−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,306 | $159.9 萬 | 0.2% | +14,886+119.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,132 | $159.6 萬 | 0.2% | +1,272+18.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,602 | $153.6 萬 | 0.1% | −687−3.6% | 減碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,426 | $152.7 萬 | 0.1% | −248−0.5% | 減碼 | – |
| FNGUBank of Montreal | CAL LKD 45 | 95,335 | $149.0 萬 | 0.1% | +9,997+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,099 | $148.7 萬 | 0.1% | −127−5.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,238 | $145.7 萬 | 0.1% | +1,081+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,867 | $142.1 萬 | 0.1% | −8,445−15.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,710 | $141.2 萬 | 0.1% | −6,852−19.8% | 減碼 | – |
| BABoeing Co | Stock | 7,048 | $140.3 萬 | 0.1% | +475+7.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 34,406 | $139.3 萬 | 0.1% | +34,406 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,254 | $135.9 萬 | 0.1% | +465+8.0% | 加碼 | – |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 173,294 | $446.2 萬 | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,554 | $350.5 萬 | 0.4% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,429 | $259.2 萬 | 0.3% | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 68,827 | $174.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,998 | $163.8 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,292 | $159.1 萬 | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,251 | $93.7 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,543 | $36.6 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,404 | $35.3 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,803 | $30.0 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,039 | $26.0 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 8,098 | $25.9 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 3,035 | $24.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,416 | $22.8 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,800 | $22.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 870 | $22.6 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,761 | $22.3 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 3,000 | $22.1 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,065 | $21.3 萬 | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,459 | $21.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 657 | $20.7 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,829 | $20.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,017 | $20.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 892 | $20.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 924 | $20.3 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,773 | $20.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,716 | $20.2 萬 | <0.1% | – |