Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 36
- 較 2022 年第 2 季 +1
- 總值
- $1.89 億
- 較 2022 年第 2 季 −$697.9 萬 (−3.6%)
| 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 | 136,126 | $2,985 萬 | 15.8% | +2,596+1.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,134,252 | $2,926 萬 | 15.5% | +74,191+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 197,788 | $2,442 萬 | 12.9% | +4,206+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 452,730 | $2,268 萬 | 12.0% | +13,146+3.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 670,291 | $1,672 萬 | 8.9% | +2,892+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,937 | $1,403 萬 | 7.4% | +3,314+2.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 323,524 | $1,013 萬 | 5.4% | +1,978+0.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 361,154 | $863.9 萬 | 4.6% | +16,073+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 212,477 | $659.5 萬 | 3.5% | +8,421+4.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 211,300 | $617.4 萬 | 3.3% | −17,344−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,421 | $589.0 萬 | 3.1% | −233−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,600 | $183.1 萬 | 1.0% | +2,986+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,299 | $155.4 萬 | 0.8% | +2,197+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,252 | $112.4 萬 | 0.6% | +11+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,309 | $87.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,898 | $80.3 萬 | 0.4% | −120.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,861 | $62.0 萬 | 0.3% | +446+4.7% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,363 | $55.8 萬 | 0.3% | +10,363 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,607 | $52.6 萬 | 0.3% | −8−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,444 | $52.4 萬 | 0.3% | +248+4.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,880 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,899 | $48.8 萬 | 0.3% | +295+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,364 | $44.1 萬 | 0.2% | −930−10.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,870 | $44.1 萬 | 0.2% | +293+3.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,392 | $43.6 萬 | 0.2% | +164+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,000 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,133 | $36.6 萬 | 0.2% | +335+7.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,683 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,227 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,985 | $27.6 萬 | 0.1% | +795+9.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,368 | $27.3 萬 | 0.1% | +244+4.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,510 | $25.3 萬 | 0.1% | +330+7.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,022 | $20.7 萬 | 0.1% | +75+3.9% | 加碼 | – |