Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 38
- 較 2021 年第 2 季 +3
- 總值
- $2.21 億
- 較 2021 年第 2 季 +$2,386 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,307 | $3,492 萬 | 15.8% | +7,373+6.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 928,878 | $3,470 萬 | 15.7% | +82,735+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 404,769 | $2,827 萬 | 12.8% | +14,133+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,972 | $2,769 萬 | 12.6% | +12,733+7.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 619,654 | $1,847 萬 | 8.4% | +68,899+12.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,180 | $1,675 萬 | 7.6% | +11,569+8.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 296,229 | $1,075 萬 | 4.9% | +30,904+11.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 327,568 | $1,066 萬 | 4.8% | +34,370+11.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,959 | $781.8 萬 | 3.5% | +907+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 176,293 | $760.2 萬 | 3.4% | +20,340+13.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 216,354 | $673.1 萬 | 3.1% | +31,496+17.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,731 | $182.1 萬 | 0.8% | +940+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,508 | $173.0 萬 | 0.8% | −139−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,909 | $146.2 萬 | 0.7% | +1,578+5.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 35,689 | $113.7 萬 | 0.5% | +3,957+12.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,097 | $91.3 萬 | 0.4% | +789+14.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,974 | $68.4 萬 | 0.3% | +2,176+37.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,721 | $66.7 萬 | 0.3% | +302+3.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,229 | $65.3 萬 | 0.3% | +207+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,880 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,314 | $58.9 萬 | 0.3% | +121+1.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,095 | $49.4 萬 | 0.2% | +15+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,104 | $47.0 萬 | 0.2% | +325+8.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,918 | $43.7 萬 | 0.2% | +2,531+47.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,224 | $40.6 萬 | 0.2% | +70+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,823 | $35.2 萬 | 0.2% | +162+3.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,513 | $34.9 萬 | 0.2% | +5,145+61.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,534 | $30.2 萬 | 0.1% | +58+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 242 | $27.0 萬 | 0.1% | +242 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,383 | $25.8 萬 | 0.1% | +41+1.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,251 | $25.5 萬 | 0.1% | +745+13.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,042 | $24.6 萬 | 0.1% | +3,042 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,589 | $21.2 萬 | 0.1% | −102−6.0% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 625 | $20.1 萬 | 0.1% | +625 | 新進 | 歷史 |