Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −1
- 總值
- $1.96 億
- 較 2022 年第 1 季 −$2,457 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,060,061 | $3,057 萬 | 15.6% | +55,661+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,530 | $3,021 萬 | 15.4% | +3,132+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,582 | $2,553 萬 | 13.0% | −4,511−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 439,584 | $2,298 萬 | 11.7% | +22,880+5.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 667,399 | $1,759 萬 | 9.0% | +27,384+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,623 | $1,457 萬 | 7.4% | +4,054+2.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 321,546 | $1,049 萬 | 5.4% | +9,149+2.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 345,081 | $937.2 萬 | 4.8% | +879+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,056 | $709.5 萬 | 3.6% | +11,861+6.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 228,644 | $679.8 萬 | 3.5% | +1,880+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,654 | $631.4 萬 | 3.2% | −124−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,614 | $180.1 萬 | 0.9% | +6,488+19.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,102 | $151.2 萬 | 0.8% | +7,057+22.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,241 | $116.8 萬 | 0.6% | −252−4.6% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,910 | $88.9 萬 | 0.5% | +2,389+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,311 | $86.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,415 | $62.5 萬 | 0.3% | +75+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,880 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,615 | $55.4 萬 | 0.3% | +184+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,294 | $54.7 萬 | 0.3% | +153+1.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,196 | $52.8 萬 | 0.3% | +1,088+26.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,604 | $48.5 萬 | 0.2% | +311+3.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,577 | $47.3 萬 | 0.2% | +74+1.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,228 | $45.2 萬 | 0.2% | −55−0.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,798 | $36.1 萬 | 0.2% | +1,129+30.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,683 | $33.0 萬 | 0.2% | −87−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,227 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,124 | $29.2 萬 | 0.1% | +128+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,180 | $26.2 萬 | 0.1% | +140+3.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,190 | $25.8 萬 | 0.1% | −14−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,947 | $21.4 萬 | 0.1% | +1,947 | 新進 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。