Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 36
- 較 2021 年第 4 季 −2
- 總值
- $2.20 億
- 較 2021 年第 4 季 −$642.9 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 | 130,398 | $3,499 萬 | 15.9% | +3,338+2.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,004,400 | $3,443 萬 | 15.6% | +46,563+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,093 | $2,927 萬 | 13.3% | +1,366+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 416,704 | $2,759 萬 | 12.5% | +13,673+3.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 640,015 | $1,779 萬 | 8.1% | +6,474+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,569 | $1,657 萬 | 7.5% | +2,995+2.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 344,202 | $1,115 萬 | 5.1% | +11,844+3.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 312,397 | $1,067 萬 | 4.8% | +10,343+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,778 | $761.2 萬 | 3.5% | −165−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 192,195 | $742.6 萬 | 3.4% | +9,781+5.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226,764 | $683.2 萬 | 3.1% | +7,186+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,126 | $181.3 萬 | 0.8% | +455+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,493 | $158.0 萬 | 0.7% | +8+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,045 | $146.4 萬 | 0.7% | +447+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,306 | $110.1 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,521 | $95.9 萬 | 0.4% | −1,759−4.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,340 | $75.7 萬 | 0.3% | +1,366+17.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,431 | $64.9 萬 | 0.3% | +148+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,880 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,141 | $63.5 萬 | 0.3% | +265+3.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,503 | $55.2 萬 | 0.3% | +63+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,293 | $48.1 萬 | 0.2% | +14+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,283 | $47.9 萬 | 0.2% | +1,357+17.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,108 | $44.0 萬 | 0.2% | −12−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,227 | $37.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,770 | $33.9 萬 | 0.2% | +257+1.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,996 | $33.3 萬 | 0.2% | +143+2.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,204 | $31.2 萬 | 0.1% | +1,953+31.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,040 | $29.8 萬 | 0.1% | +985+32.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,669 | $29.2 萬 | 0.1% | +71+2.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 249 | $26.8 萬 | 0.1% | +6+2.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,414 | $22.6 萬 | 0.1% | +17+0.5% | 加碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。