True Capital Management
- SEC CIK
- 0001697333
- 最新申報
- 2023/5/2
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位。
- 持股檔數
- 121
- 2022 年第 3 季沒有申報
- 總值
- $1.23 億
- 2022 年第 3 季沒有申報
True Capital Management 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,367 | $979.2 萬 | 8.0% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,127 | $700.4 萬 | 5.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,979 | $638.5 萬 | 5.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 973,192 | $624.8 萬 | 5.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,388 | $359.0 萬 | 2.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,372 | $342.1 萬 | 2.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 27,519 | $331.2 萬 | 2.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,581 | $315.7 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,760 | $289.0 萬 | 2.3% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 61,438 | $270.0 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 29,875 | $250.9 萬 | 2.0% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 37,832 | $237.7 萬 | 1.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 15,476 | $234.5 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,028 | $232.2 萬 | 1.9% | – | – | – |
| WMTWalmart Inc. | Stock | 16,250 | $230.4 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,343 | $200.1 萬 | 1.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,367 | $199.6 萬 | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,619 | $199.0 萬 | 1.6% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 56,633 | $195.9 萬 | 1.6% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 51,178 | $181.1 萬 | 1.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,589 | $138.8 萬 | 1.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,811 | $135.6 萬 | 1.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,259 | $130.4 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,579 | $122.0 萬 | 1.0% | – | – | – |
| FBKFB Financial Corp | COM | 33,582 | $121.4 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,130 | $120.3 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 47,046 | $112.5 萬 | 0.9% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 35,795 | $111.8 萬 | 0.9% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,456 | $111.0 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 5,280 | $109.7 萬 | 0.9% | – | – | 歷史 |
| CLXClorox Co | Stock | 7,728 | $108.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,558 | $103.6 萬 | 0.8% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,568 | $102.4 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 8,356 | $100.1 萬 | 0.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,110 | $99.6 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,038 | $96.3 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,994 | $95.1 萬 | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,000 | $93.7 萬 | 0.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,592 | $93.5 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 7,486 | $92.2 萬 | 0.7% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,738 | $91.1 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,897 | $81.3 萬 | 0.7% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 9,406 | $80.4 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,815 | $79.1 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,545 | $79.0 萬 | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,500 | $78.3 萬 | 0.6% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 107,105 | $73.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,726 | $72.8 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,480 | $68.2 萬 | 0.6% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 29,999 | $62.2 萬 | 0.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 24,306 | $60.1 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,269 | $59.5 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,952 | $57.6 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,288 | $57.5 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,406 | $56.3 萬 | 0.5% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 39,962 | $52.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,050 | $52.5 萬 | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,265 | $50.8 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,621 | $50.1 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,356 | $50.0 萬 | 0.4% | – | – | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100,521 | $49.8 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,749 | $46.1 萬 | 0.4% | – | – | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 11,219 | $43.3 萬 | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,528 | $42.6 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 8,963 | $41.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,983 | $41.0 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,950 | $40.9 萬 | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,110 | $40.0 萬 | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,682 | $38.7 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,338 | $38.3 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 808 | $36.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,749 | $36.7 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,071 | $36.6 萬 | 0.3% | – | – | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 116,726 | $36.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,507 | $36.1 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 641 | $35.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,732 | $35.3 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,633 | $34.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,017 | $34.8 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,951 | $34.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,852 | $34.0 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 964 | $33.9 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 10,887 | $33.7 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,996 | $33.3 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,063 | $32.0 萬 | 0.3% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,624 | $31.6 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,136 | $30.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,300 | $29.9 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,741 | $29.5 萬 | 0.2% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,443 | $29.5 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,464 | $29.4 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,994 | $29.2 萬 | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,045 | $29.0 萬 | 0.2% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,220 | $28.6 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,875 | $28.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,284 | $28.4 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,526 | $27.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,126 | $27.2 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,106 | $26.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,166 | $26.4 萬 | 0.2% | – | – | – |