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 |
|---|---|---|---|---|---|---|---|
| NNVCNanoviricides, Inc. | COM | 10,000 | $9,121 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 13,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 11,884 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 10,960 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 14,309 | $6.58 萬 | <0.1% | −10,951−43.4% | 減碼 | 歷史 |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 15,100 | $9.51 萬 | <0.1% | +15,100 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 10,547 | $10.9 萬 | <0.1% | +134+1.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,339 | $13.4 萬 | <0.1% | +12,339 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 23,557 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,070 | $17.4 萬 | <0.1% | +10,070 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 11,288 | $18.5 萬 | <0.1% | +11,288 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,091 | $18.9 萬 | <0.1% | −85−0.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,061 | $19.4 萬 | <0.1% | +10,061 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $20.3 萬 | <0.1% | −50−7.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,359 | $20.3 萬 | <0.1% | +5,359 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,000 | $20.4 萬 | <0.1% | −320−3.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,261 | $20.4 萬 | <0.1% | +4,261 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,174 | $20.6 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,315 | $21.1 萬 | <0.1% | +5,315 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,659 | $21.7 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,085 | $21.8 萬 | <0.1% | +38+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,765 | $23.3 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 836 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,929 | $23.5 萬 | <0.1% | −10.0% | 減碼 | – |
| STGWStagwell Inc | COM CL A | 38,694 | $24.3 萬 | <0.1% | −8,900−18.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 746 | $24.5 萬 | <0.1% | −83−10.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,978 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 73 | $24.7 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,638 | $24.8 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 777 | $25.1 萬 | <0.1% | +31+4.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,498 | $25.1 萬 | <0.1% | −579−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,264 | $25.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,974 | $25.9 萬 | <0.1% | −517−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,001 | $26.2 萬 | <0.1% | +1,001 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,066 | $26.3 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,359 | $26.4 萬 | <0.1% | +75+5.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,886 | $26.5 萬 | <0.1% | −56−2.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,226 | $26.5 萬 | <0.1% | +10.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,942 | $27.1 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 651 | $27.1 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,172 | $27.2 萬 | <0.1% | −26−2.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,252 | $27.4 萬 | <0.1% | +18+1.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 2,725 | $27.8 萬 | <0.1% | −88−3.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,200 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 806 | $28.4 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,502 | $28.5 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,129 | $28.7 萬 | <0.1% | +10+0.3% | 加碼 | – |
| GLWCorning Inc | COM | 2,120 | $28.8 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 478 | $29.0 萬 | <0.1% | +38+8.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,016 | $29.7 萬 | <0.1% | −70−3.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 681 | $30.4 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,282 | $30.4 萬 | <0.1% | −4−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $30.5 萬 | <0.1% | −61−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,226 | $31.1 萬 | <0.1% | −421−11.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,636 | $31.4 萬 | <0.1% | −105−6.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,023 | $31.8 萬 | <0.1% | +2,266+47.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,527 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 13,154 | $32.1 萬 | <0.1% | −222−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,504 | $32.3 萬 | <0.1% | −48−1.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,313 | $32.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,397 | $33.0 萬 | <0.1% | −342−19.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,929 | $33.2 萬 | <0.1% | −104−3.4% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,984 | $33.8 萬 | <0.1% | −678,103−98.5% | 減碼 | – |
| ATSATS Corp | COM | 12,080 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,490 | $34.2 萬 | <0.1% | −126−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,059 | $34.4 萬 | <0.1% | +125+6.5% | 加碼 | – |
| LINLinde PLC | Stock | 695 | $34.5 萬 | <0.1% | +57+8.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 621 | $35.0 萬 | <0.1% | −69−10.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,244 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,626 | $35.2 萬 | <0.1% | −826−9.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,423 | $35.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 772 | $35.6 萬 | <0.1% | +28+3.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,881 | $36.3 萬 | <0.1% | +786+19.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 420 | $36.7 萬 | <0.1% | +16+4.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,534 | $37.5 萬 | <0.1% | −14,855−85.4% | 減碼 | – |
| FFord Motor Co | Stock | 33,002 | $38.1 萬 | <0.1% | +1,474+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,022 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,119 | $39.1 萬 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,932 | $39.4 萬 | <0.1% | −1,553−14.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,102 | $39.6 萬 | <0.1% | +110+2.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,387 | $39.7 萬 | <0.1% | +240+1.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,424 | $40.4 萬 | <0.1% | +87+6.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,008 | $41.2 萬 | <0.1% | +1,502+11.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,292 | $41.4 萬 | <0.1% | +32+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 838 | $41.9 萬 | <0.1% | +23+2.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,300 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,081 | $42.2 萬 | <0.1% | −102−8.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,742 | $42.5 萬 | <0.1% | −225−7.6% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,571 | $43.4 萬 | <0.1% | −20.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,381 | $44.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,211 | $45.0 萬 | <0.1% | −41−1.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,269 | $45.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,021 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,194 | $46.7 萬 | <0.1% | −1,277−28.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,585 | $46.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,787 | $47.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,461 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,946 | $49.8 萬 | <0.1% | −165−4.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 41,137 | $50.0 萬 | <0.1% | −3,057−6.9% | 減碼 | – |
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% | – |