TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 283
- 較 2026 年第 1 季 +17
- 總值
- $11.6 億
- 較 2026 年第 1 季 +$1.10 億 (+10.5%)
| 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 | 862,127 | $8,228 萬 | 7.1% | −159,876−15.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 491,174 | $5,025 萬 | 4.3% | −104,326−17.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 67,709 | $4,339 萬 | 3.7% | +352+0.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 541,317 | $4,069 萬 | 3.5% | −6,232−1.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 393,152 | $3,667 萬 | 3.2% | +351,595+846.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,044 | $3,618 萬 | 3.1% | −31,151−15.5% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,669,970 | $3,615 萬 | 3.1% | −152,308−8.4% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 776,904 | $3,467 萬 | 3.0% | +105,370+15.7% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,308,162 | $3,435 萬 | 3.0% | −84,580−6.1% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,688,677 | $3,409 萬 | 2.9% | −173,607−9.3% | 減碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,288,159 | $3,388 萬 | 2.9% | −192,123−13.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,648 | $3,115 萬 | 2.7% | −33,885−15.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 627,429 | $3,053 萬 | 2.6% | −110,792−15.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 389,255 | $2,939 萬 | 2.5% | +183,599+89.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 555,543 | $2,880 萬 | 2.5% | +172,533+45.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,808 | $2,801 萬 | 2.4% | −2,732−2.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 189,260 | $2,522 萬 | 2.2% | +177,839+1,557.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,229 | $2,441 萬 | 2.1% | +11,570+16.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 458,362 | $2,427 萬 | 2.1% | +24,568+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 122,944 | $1,913 萬 | 1.7% | +115,254+1,498.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 139,665 | $1,669 萬 | 1.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 14,454 | $1,668 萬 | 1.4% | −653−4.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 473,631 | $1,502 萬 | 1.3% | +11,467+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,376 | $1,448 萬 | 1.2% | −9,683−11.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,876 | $1,226 萬 | 1.1% | +1,184+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,547 | $1,014 萬 | 0.9% | −3,196−7.0% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 131,840 | $973.6 萬 | 0.8% | +131,840 | 新進 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 233,900 | $882.7 萬 | 0.8% | +2,695+1.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 122,610 | $852.1 萬 | 0.7% | −750−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,285 | $843.8 萬 | 0.7% | −546−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,739 | $808.2 萬 | 0.7% | −159−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,606 | $707.2 萬 | 0.6% | −819−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,804 | $680.7 萬 | 0.6% | −2,480−8.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,307 | $661.0 萬 | 0.6% | +38,537+169.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,787 | $623.7 萬 | 0.5% | −2,316−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,996 | $600.3 萬 | 0.5% | −240−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,683 | $596.2 萬 | 0.5% | −2,220−11.7% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 192,307 | $573.3 萬 | 0.5% | −5,174−2.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,020 | $541.0 萬 | 0.5% | −7,015−11.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,289 | $526.4 萬 | 0.5% | +235+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,194 | $525.4 萬 | 0.5% | −582−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,562 | $520.4 萬 | 0.4% | +283+5.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 222,052 | $496.7 萬 | 0.4% | −1,455,971−86.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 21,077 | $486.4 萬 | 0.4% | +1,263+6.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,441 | $469.6 萬 | 0.4% | +2,635+5.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 76,904 | $464.5 萬 | 0.4% | +85+0.1% | 加碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 158,125 | $462.0 萬 | 0.4% | +1,765+1.1% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 59,926 | $430.3 萬 | 0.4% | −263−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,733 | $422.9 萬 | 0.4% | −634−14.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,883 | $413.6 萬 | 0.4% | +9,096+190.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,703 | $410.9 萬 | 0.4% | −1,252−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,968 | $387.1 萬 | 0.3% | −658−4.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,476 | $376.2 萬 | 0.3% | +4,265+192.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,661 | $366.9 萬 | 0.3% | −1,561−6.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,363 | $365.2 萬 | 0.3% | −1,591−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,975 | $352.5 萬 | 0.3% | −992−9.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,029 | $347.3 萬 | 0.3% | −1,368−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,628 | $346.6 萬 | 0.3% | −46−1.0% | 減碼 | – |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 107,032 | $318.2 萬 | 0.3% | −9,495−8.1% | 減碼 | – |
| WDCWestern Digital Corp | COM | 4,610 | $294.4 萬 | 0.3% | +1,788+63.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,558 | $274.5 萬 | 0.2% | −16,347−49.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,411 | $259.1 萬 | 0.2% | −193−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,212 | $258.6 萬 | 0.2% | +1,985+4.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 92,791 | $256.6 萬 | 0.2% | +2,117+2.3% | 加碼 | – |
| INTCIntel Corp | Stock | 18,207 | $254.2 萬 | 0.2% | +9,275+103.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,825 | $253.3 萬 | 0.2% | +550+0.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 47,964 | $250.4 萬 | 0.2% | +1,192+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,953 | $250.4 萬 | 0.2% | −311−5.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,534 | $247.1 萬 | 0.2% | +230.0% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 63,375 | $246.3 萬 | 0.2% | +2,166+3.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,660 | $245.2 萬 | 0.2% | −3,711−39.6% | 減碼 | 歷史 |
| FNGUBank of Montreal | CAL LKD 45 | 91,322 | $234.8 萬 | 0.2% | −4,013−4.2% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 88,581 | $234.2 萬 | 0.2% | +4,945+5.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,586 | $224.6 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,015 | $222.7 萬 | 0.2% | −1,092−6.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 25,976 | $222.5 萬 | 0.2% | −502−1.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 46,936 | $220.2 萬 | 0.2% | −11,596−19.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 13,955 | $214.4 萬 | 0.2% | −694−4.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,548 | $213.2 萬 | 0.2% | +3,963+9.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,994 | $212.4 萬 | 0.2% | −105−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,819 | $207.6 萬 | 0.2% | −93−3.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,239 | $206.9 萬 | 0.2% | −22,191−42.3% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 18,258 | $199.5 萬 | 0.2% | −391−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,992 | $196.6 萬 | 0.2% | −40.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,045 | $191.4 萬 | 0.2% | +10,045 | 新進 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,292 | $189.3 萬 | 0.2% | −134−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,694 | $188.2 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,180 | $183.7 萬 | 0.2% | −14,815−40.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,065 | $183.6 萬 | 0.2% | −657−5.2% | 減碼 | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,171 | $180.0 萬 | 0.2% | −67−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 21,688 | $179.2 萬 | 0.2% | −89−0.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 41,224 | $178.5 萬 | 0.2% | +2,910+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,235 | $175.8 萬 | 0.2% | +981+15.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,998 | $174.3 萬 | 0.2% | −134−1.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,672 | $172.9 萬 | 0.1% | +1,899+3.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 41,212 | $171.6 萬 | 0.1% | +1,811+4.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,155 | $170.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,640 | $166.5 萬 | 0.1% | −50.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,285 | $164.6 萬 | 0.1% | +979+3.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,259 | $163.3 萬 | 0.1% | −2,925−56.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,336 | $684.4 萬 | 0.7% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 34,406 | $139.3 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 8,928 | $54.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,238 | $50.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,978 | $24.5 萬 | <0.1% | – |
| STGWStagwell Inc | COM CL A | 38,694 | $24.3 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,765 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,315 | $21.1 萬 | <0.1% | – |
| MOSMosaic Co | COM | 8,000 | $20.4 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,359 | $20.3 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 23,557 | $16.1 萬 | <0.1% | 歷史 |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 15,100 | $9.51 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 14,309 | $6.58 萬 | <0.1% | 歷史 |