Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 37
- 較 2022 年第 4 季 0
- 總值
- $2.22 億
- 較 2022 年第 4 季 +$1,168 萬 (+5.6%)
| 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 | 1,142,295 | $3,669 萬 | 16.6% | −39,226−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,952 | $3,501 萬 | 15.8% | +1,689+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 515,643 | $2,855 萬 | 12.9% | +24,303+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 200,893 | $2,775 萬 | 12.5% | +2,971+1.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 698,364 | $1,801 萬 | 8.1% | +19,593+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,179 | $1,617 萬 | 7.3% | +1,810+1.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 430,694 | $1,073 萬 | 4.8% | +3,854+0.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 325,528 | $1,058 萬 | 4.8% | +7,678+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 224,985 | $767.9 萬 | 3.5% | +618+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,364 | $672.7 萬 | 3.0% | +44+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,185 | $610.9 萬 | 2.8% | +9,775+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,676 | $244.0 萬 | 1.1% | +3,607+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,624 | $196.1 萬 | 0.9% | +2,454+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,802 | $144.7 萬 | 0.7% | +507+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,482 | $106.9 萬 | 0.5% | +98+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,300 | $81.0 萬 | 0.4% | −393−1.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,553 | $75.7 萬 | 0.3% | −31−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,285 | $73.6 萬 | 0.3% | +2,216+27.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,545 | $65.2 萬 | 0.3% | +360+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,883 | $65.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,270 | $62.3 萬 | 0.3% | −51−0.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,703 | $58.2 萬 | 0.3% | −42−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,971 | $54.1 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,768 | $49.4 萬 | 0.2% | −336−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,405 | $47.3 萬 | 0.2% | +620+10.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,554 | $45.9 萬 | 0.2% | +157+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,306 | $37.7 萬 | 0.2% | +77+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,209 | $32.3 萬 | 0.1% | −269−4.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,243 | $31.9 萬 | 0.1% | +516+4.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,333 | $31.1 萬 | 0.1% | −347−7.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,914 | $30.3 萬 | 0.1% | −168−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,065 | $22.6 萬 | 0.1% | −48−2.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,483 | $20.7 萬 | 0.1% | −115−3.2% | 減碼 | – |