Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 38
- 較 2021 年第 3 季 0
- 總值
- $2.27 億
- 較 2021 年第 3 季 +$607.1 萬 (+2.8%)
| 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 | 127,060 | $3,597 萬 | 15.9% | +1,753+1.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 957,837 | $3,494 萬 | 15.4% | +28,959+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 403,031 | $2,921 萬 | 12.9% | −1,738−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,727 | $2,894 萬 | 12.8% | +2,755+1.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 633,541 | $1,877 萬 | 8.3% | +13,887+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,574 | $1,724 萬 | 7.6% | +2,394+1.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 332,358 | $1,154 萬 | 5.1% | +4,790+1.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 302,054 | $1,092 萬 | 4.8% | +5,825+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,943 | $808.2 萬 | 3.6% | −16−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 182,414 | $756.8 萬 | 3.3% | +6,121+3.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 219,578 | $680.0 萬 | 3.0% | +3,224+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,671 | $188.0 萬 | 0.8% | −60−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,485 | $176.0 萬 | 0.8% | −23−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,598 | $152.2 萬 | 0.7% | +689+2.3% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,280 | $114.2 萬 | 0.5% | +591+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,289 | $111.7 萬 | 0.5% | +192+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,974 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,283 | $67.2 萬 | 0.3% | +54+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,876 | $66.3 萬 | 0.3% | +155+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,880 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,440 | $58.5 萬 | 0.3% | +126+1.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,279 | $50.0 萬 | 0.2% | +184+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,120 | $47.0 萬 | 0.2% | +16+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,926 | $43.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,224 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,513 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,853 | $34.4 萬 | 0.2% | +30+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,598 | $30.5 萬 | 0.1% | +64+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 243 | $25.7 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,251 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,397 | $24.8 萬 | 0.1% | +14+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,055 | $24.3 萬 | 0.1% | +13+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,599 | $21.2 萬 | 0.1% | +10+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,752 | $20.5 萬 | 0.1% | +1,752 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。