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 Tr464287796 | U.S. ENERGY ETF | 8,207 | $46.4 萬 | <0.1% | +10.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,148 | $46.7 萬 | <0.1% | +98+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,549 | $47.1 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,244 | $47.8 萬 | <0.1% | +1,363+27.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,461 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 6,269 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,851 | $50.0 萬 | <0.1% | −32−1.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,851 | $50.1 萬 | <0.1% | +3,225+42.3% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,615 | $50.4 萬 | <0.1% | +44+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,049 | $50.7 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 438 | $51.4 萬 | <0.1% | +18+4.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,312 | $52.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,774 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,659 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,505 | $53.1 萬 | <0.1% | −39−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,609 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,463 | $54.7 萬 | <0.1% | +39+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,727 | $56.0 萬 | <0.1% | −356−3.5% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 7,866 | $56.2 萬 | <0.1% | −439−5.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,946 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 11,732 | $57.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 41,215 | $58.4 萬 | 0.1% | +78+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,248 | $58.4 萬 | 0.1% | +172+2.4% | 加碼依 4 比 1 拆股換算 | – |
| SBUXStarbucks Corp | Stock | 5,999 | $61.3 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,592 | $63.3 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,600 | $65.2 萬 | 0.1% | +127+1.5% | 加碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 30,677 | $67.8 萬 | 0.1% | −834,082−96.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,767 | $68.8 萬 | 0.1% | +111+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,682 | $68.9 萬 | 0.1% | +26+1.6% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,922 | $69.7 萬 | 0.1% | +278+1.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,140 | $70.5 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 318 | $72.3 萬 | 0.1% | +318 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,153 | $73.1 萬 | 0.1% | −316−3.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,650 | $73.3 萬 | 0.1% | +2,269+51.8% | 加碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 33,333 | $73.6 萬 | 0.1% | −4,761−12.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 978 | $74.7 萬 | 0.1% | −103−9.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,877 | $74.9 萬 | 0.1% | +4,241+29.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,308 | $75.2 萬 | 0.1% | −99−1.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,143 | $77.9 萬 | 0.1% | +1,401+51.1% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 10,312 | $78.6 萬 | 0.1% | −1,838−15.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 827 | $79.8 萬 | 0.1% | +827 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,003 | $80.9 萬 | 0.1% | −939−5.5% | 減碼 | – |
| BACBank of America Corp | Stock | 14,820 | $84.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,793 | $85.7 萬 | 0.1% | −10,917−39.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,872 | $86.6 萬 | 0.1% | +657+8.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,547 | $88.7 萬 | 0.1% | −412−5.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,717 | $89.6 萬 | 0.1% | −241−4.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 42,974 | $89.9 萬 | 0.1% | −155−0.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 2,808 | $99.6 萬 | 0.1% | +2,808 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,060 | $100.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,162 | $100.9 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,890 | $101.0 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,074 | $106.9 萬 | 0.1% | −11,793−25.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,758 | $108.7 萬 | 0.1% | +498+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,315 | $109.7 萬 | 0.1% | +84+0.8% | 加碼 | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 1,052 | $110.4 萬 | 0.1% | +1,052 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 6,259 | $113.2 萬 | 0.1% | +70+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,157 | $119.3 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,104 | $121.4 萬 | 0.1% | +7,104 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,663 | $126.3 萬 | 0.1% | −1,987−11.9% | 減碼依 6 比 1 拆股換算 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 49,125 | $127.1 萬 | 0.1% | +21,224+76.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,809 | $129.8 萬 | 0.1% | +424+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,031 | $131.6 萬 | 0.1% | −2,571−13.8% | 減碼 | – |
| KEYKeycorp | COM | 60,171 | $138.7 萬 | 0.1% | +392+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,226 | $140.6 萬 | 0.1% | −65,649−86.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,514 | $140.9 萬 | 0.1% | +244+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 27,212 | $141.5 萬 | 0.1% | +1,184+4.5% | 加碼 | – |
| RTXRTX Corp | Stock | 7,540 | $143.1 萬 | 0.1% | −1,200−13.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 56,019 | $143.3 萬 | 0.1% | +24,698+78.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,209 | $144.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,529 | $147.5 萬 | 0.1% | +1,268+29.8% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,243 | $147.8 萬 | 0.1% | −256−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,666 | $150.2 萬 | 0.1% | −172−6.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,725 | $151.0 萬 | 0.1% | +893+4.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,883 | $151.3 萬 | 0.1% | −1,698−11.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,106 | $153.8 萬 | 0.1% | +58+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 61,037 | $155.2 萬 | 0.1% | +20,665+51.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,743 | $155.6 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,968 | $161.3 萬 | 0.1% | +2,124+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 63,570 | $161.4 萬 | 0.1% | +23,241+57.6% | 加碼 | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 32,333 | $161.4 萬 | 0.1% | −3,095−8.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,259 | $163.3 萬 | 0.1% | −2,925−56.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,285 | $164.6 萬 | 0.1% | +979+3.6% | 加碼 | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,640 | $166.5 萬 | 0.1% | −50.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,155 | $170.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 41,212 | $171.6 萬 | 0.1% | +1,811+4.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,672 | $172.9 萬 | 0.1% | +1,899+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,998 | $174.3 萬 | 0.2% | −134−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,235 | $175.8 萬 | 0.2% | +981+15.7% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 41,224 | $178.5 萬 | 0.2% | +2,910+7.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 21,688 | $179.2 萬 | 0.2% | −89−0.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,171 | $180.0 萬 | 0.2% | −67−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,065 | $183.6 萬 | 0.2% | −657−5.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,180 | $183.7 萬 | 0.2% | −14,815−40.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,694 | $188.2 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,292 | $189.3 萬 | 0.2% | −134−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,045 | $191.4 萬 | 0.2% | +10,045 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,992 | $196.6 萬 | 0.2% | −40.0% | 減碼 | – |
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 |