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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,311 | $50.1 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,659 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,238 | $50.6 萬 | <0.1% | +342+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,769 | $50.8 萬 | <0.1% | +1,769 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,544 | $50.8 萬 | <0.1% | +236+18.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,050 | $51.9 萬 | <0.1% | −123−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,774 | $52.7 萬 | 0.1% | −23−0.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,609 | $53.0 萬 | 0.1% | −89−1.9% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,206 | $53.2 萬 | 0.1% | −2,494−23.3% | 減碼 | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 12,087 | $53.8 萬 | 0.1% | −1,644−12.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,029 | $54.0 萬 | 0.1% | −85−1.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,928 | $54.5 萬 | 0.1% | +8,928 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,204 | $56.9 萬 | 0.1% | +1,184+19.7% | 加碼 | – |
| TAT&T Inc. | Stock | 20,154 | $58.4 萬 | 0.1% | +1,625+8.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,883 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,656 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,473 | $59.5 萬 | 0.1% | +274+3.3% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 14,636 | $59.6 萬 | 0.1% | +14,636 | 新進 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,644 | $59.7 萬 | 0.1% | +883+4.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,469 | $59.8 萬 | 0.1% | +352+3.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,083 | $61.2 萬 | 0.1% | −153−1.5% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 11,731 | $62.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,407 | $63.6 萬 | 0.1% | −30,174−76.2% | 減碼 | – |
| KRKroger Co | Stock | 8,788 | $63.6 萬 | 0.1% | −633−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,524 | $68.7 萬 | 0.1% | +606+12.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 27,901 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,817 | $72.2 萬 | 0.1% | −226−1.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,215 | $72.7 萬 | 0.1% | −2,004−19.6% | 減碼 | – |
| WDCWestern Digital Corp | COM | 2,822 | $76.4 萬 | 0.1% | +2,822 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,499 | $77.1 萬 | 0.1% | +68+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,305 | $79.9 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,321 | $80.0 萬 | 0.1% | +3,883+14.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,230 | $81.8 萬 | 0.1% | +932+4.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,942 | $85.7 萬 | 0.1% | +5,639+49.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,015 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,094 | $87.7 萬 | 0.1% | −2,205−5.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 16,656 | $88.0 萬 | 0.1% | +274+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,690 | $89.2 萬 | 0.1% | −1,213−13.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,231 | $95.9 萬 | 0.1% | −260−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,174 | $98.3 萬 | 0.1% | −105−3.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 43,129 | $99.0 萬 | 0.1% | −37−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,874 | $99.3 萬 | 0.1% | −253−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,755 | $101.6 萬 | 0.1% | +90+2.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 40,329 | $102.2 萬 | 0.1% | +3,893+10.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,189 | $102.3 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 40,372 | $102.7 萬 | 0.1% | +3,919+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,260 | $105.1 萬 | 0.1% | −234−1.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,598 | $105.8 萬 | 0.1% | −380−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,959 | $108.1 萬 | 0.1% | −16,829−70.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,958 | $111.2 萬 | 0.1% | −69−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 26,028 | $112.4 萬 | 0.1% | +26,028 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,581 | $113.1 萬 | 0.1% | +532+3.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,645 | $114.3 萬 | 0.1% | +717+5.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,385 | $116.6 萬 | 0.1% | +35,385 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,151 | $116.9 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,649 | $119.7 萬 | 0.1% | −228−1.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 59,779 | $119.9 萬 | 0.1% | −90−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,775 | $121.2 萬 | 0.1% | +1,021+58.2% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,150 | $125.2 萬 | 0.1% | +1,059+9.5% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,270 | $125.8 萬 | 0.1% | +3,582+21.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,421 | $126.5 萬 | 0.1% | +11,421 | 新進 | – |
| VVisa Inc. | Stock | 4,213 | $127.3 萬 | 0.1% | −58−1.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 20,832 | $130.5 萬 | 0.1% | −3,880−15.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,148 | $134.1 萬 | 0.1% | −1,245−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,254 | $135.9 萬 | 0.1% | +465+8.0% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 34,406 | $139.3 萬 | 0.1% | +34,406 | 新進 | – |
| BABoeing Co | Stock | 7,048 | $140.3 萬 | 0.1% | +475+7.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,710 | $141.2 萬 | 0.1% | −6,852−19.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,867 | $142.1 萬 | 0.1% | −8,445−15.3% | 減碼 | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,238 | $145.7 萬 | 0.1% | +1,081+2.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,099 | $148.7 萬 | 0.1% | −127−5.7% | 減碼 | 歷史 |
| FNGUBank of Montreal | CAL LKD 45 | 95,335 | $149.0 萬 | 0.1% | +9,997+11.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,426 | $152.7 萬 | 0.1% | −248−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,602 | $153.6 萬 | 0.1% | −687−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,132 | $159.6 萬 | 0.2% | +1,272+18.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,306 | $159.9 萬 | 0.2% | +14,886+119.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,838 | $162.4 萬 | 0.2% | −222−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,703 | $162.5 萬 | 0.2% | −151−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,773 | $166.9 萬 | 0.2% | −985−1.9% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 39,401 | $167.2 萬 | 0.2% | +1,742+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,912 | $168.1 萬 | 0.2% | −5,371−64.8% | 減碼 | – |
| RTXRTX Corp | Stock | 8,740 | $168.6 萬 | 0.2% | −93−1.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 19,814 | $171.5 萬 | 0.2% | +1,307+7.1% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 46,772 | $172.0 萬 | 0.2% | +34,782+290.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,777 | $173.4 萬 | 0.2% | +102+0.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,314 | $177.2 萬 | 0.2% | +1,030+2.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,184 | $177.2 萬 | 0.2% | +3,823+280.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,996 | $177.3 萬 | 0.2% | +16,257+241.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 26,478 | $181.2 萬 | 0.2% | +26,478 | 新進 | – |
| PFEPfizer Inc | Stock | 64,844 | $182.1 萬 | 0.2% | −3,139−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,722 | $185.7 萬 | 0.2% | −2,789−18.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,585 | $195.2 萬 | 0.2% | −667−1.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 9,371 | $200.2 萬 | 0.2% | +4,205+81.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,107 | $200.2 萬 | 0.2% | −1,157−6.7% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 18,649 | $204.6 萬 | 0.2% | −2,076−10.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,770 | $208.4 萬 | 0.2% | −5,190−18.6% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 61,209 | $215.4 萬 | 0.2% | +4,965+8.8% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 90,674 | $216.4 萬 | 0.2% | +69,644+331.2% | 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% | – |