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 |
|---|---|---|---|---|---|---|---|
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 13,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| NNVCNanoviricides, Inc. | COM | 10,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 10,960 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 18,760 | $5.23 萬 | <0.1% | +6,876+57.9% | 加碼 | 歷史 |
| Tidal Trust II88636W619 | DEFIANCE DAILY T | 50,038 | $7.06 萬 | <0.1% | +50,038 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 10,678 | $11.5 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 12,992 | $12.2 萬 | <0.1% | +1,704+15.1% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,114 | $14.2 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 16,136 | $16.2 萬 | <0.1% | +3,797+30.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,054 | $19.2 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,141 | $19.4 萬 | <0.1% | +80+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 583 | $20.0 萬 | <0.1% | +583 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,284 | $20.1 萬 | <0.1% | +1,284 | 新進 | – |
| KLACKLA Corp | COM NEW | 666 | $20.1 萬 | <0.1% | +666 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,734 | $20.6 萬 | <0.1% | +1,734 | 新進 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 5,906 | $20.7 萬 | <0.1% | +5,906 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,275 | $20.8 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 424 | $21.0 萬 | <0.1% | −257−37.7% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,274 | $21.2 萬 | <0.1% | +1,274 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,629 | $21.3 萬 | <0.1% | +2,629 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 581 | $21.5 萬 | <0.1% | −50−7.9% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,312 | $21.6 萬 | <0.1% | +2,312 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 987 | $21.7 萬 | <0.1% | −649−39.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $21.7 萬 | <0.1% | +291 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 639 | $21.9 萬 | <0.1% | +639 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,490 | $22.0 萬 | <0.1% | +1,490 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,006 | $22.2 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,008 | $22.6 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| PSAPublic Storage | COM | 712 | $22.7 萬 | <0.1% | +712 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,667 | $22.8 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 9,428 | $22.9 萬 | <0.1% | +9,428 | 新進 | – |
| AZOAutoZone Inc | COM | 72 | $23.0 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 906 | $23.1 萬 | <0.1% | −1,214−57.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,704 | $23.3 萬 | <0.1% | −270−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,064 | $23.7 萬 | <0.1% | −4,463−35.6% | 減碼 | – |
| SYKStryker Corp | Stock | 756 | $23.8 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,631 | $24.3 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,925 | $24.3 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 3,889 | $24.7 萬 | <0.1% | +3,889 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 7,734 | $24.7 萬 | <0.1% | +236+3.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,009 | $25.1 萬 | <0.1% | +173+20.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,119 | $25.4 萬 | <0.1% | −107−1.7% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,825 | $25.8 萬 | <0.1% | −61−3.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 794 | $26.4 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,117 | $26.4 萬 | <0.1% | +32+1.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,586 | $26.4 萬 | <0.1% | +11,586 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,930 | $26.5 萬 | <0.1% | +10.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,042 | $27.1 萬 | <0.1% | −24−2.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,166 | $28.3 萬 | <0.1% | −86−6.9% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,209 | $28.7 萬 | <0.1% | +37+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,968 | $28.8 萬 | <0.1% | −48−2.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 37,549 | $28.9 萬 | <0.1% | +37,549 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 11,563 | $29.1 萬 | <0.1% | −524−4.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 808 | $29.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 6,561 | $29.6 萬 | <0.1% | +6,561 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,268 | $29.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,247 | $29.8 萬 | <0.1% | +118+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 985 | $29.9 萬 | <0.1% | −16−1.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,119 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 452 | $30.1 萬 | <0.1% | −26−5.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,208 | $30.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,023 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,380 | $30.4 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,174 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 776 | $30.9 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,237 | $31.2 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,260 | $31.2 萬 | <0.1% | +276+2.8% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 13,154 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,283 | $31.7 萬 | <0.1% | +10.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 648 | $31.8 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 2,000 | $32.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,511 | $33.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,725 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSATS Corp | COM | 12,080 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,447 | $35.2 萬 | <0.1% | −1,757−24.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,979 | $35.2 萬 | <0.1% | +6,979 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,476 | $36.4 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 709 | $36.8 萬 | <0.1% | +14+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,256 | $38.0 萬 | <0.1% | +62+1.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,014 | $38.5 萬 | <0.1% | −2,994−19.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 622 | $39.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 827 | $39.5 萬 | <0.1% | −75−8.3% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,320 | $39.6 萬 | <0.1% | +7+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 2,833 | $39.7 萬 | <0.1% | −96−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,520 | $39.8 萬 | <0.1% | −14−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,060 | $40.3 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,642 | $40.5 萬 | <0.1% | +255+1.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,424 | $41.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 20,116 | $41.6 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,401 | $41.8 萬 | <0.1% | +42+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,022 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,300 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 836 | $42.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,248 | $43.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,522 | $44.6 萬 | <0.1% | −63−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,295 | $44.6 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,065 | $44.6 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,852 | $45.7 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,240 | $45.8 萬 | <0.1% | −548−6.2% | 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 |