Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 38
- 較 2023 年第 1 季 +1
- 總值
- $2.33 億
- 較 2023 年第 1 季 +$1,112 萬 (+5.0%)
| 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 | 1,149,613 | $3,741 萬 | 16.1% | +7,318+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,711 | $3,732 萬 | 16.0% | +2,759+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 491,032 | $2,996 萬 | 12.9% | −24,611−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,444 | $2,905 萬 | 12.5% | +3,551+1.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 734,673 | $1,864 萬 | 8.0% | +36,309+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,984 | $1,734 萬 | 7.5% | +6,805+4.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 470,982 | $1,182 萬 | 5.1% | +40,288+9.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 339,297 | $1,089 萬 | 4.7% | +13,769+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 229,570 | $789.3 萬 | 3.4% | +4,585+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,359 | $729.1 萬 | 3.1% | −50.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 216,505 | $637.4 萬 | 2.7% | +10,320+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,061 | $271.3 萬 | 1.2% | +1,385+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,398 | $235.9 萬 | 1.0% | +6,774+15.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,724 | $162.0 萬 | 0.7% | −78−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,437 | $105.5 萬 | 0.5% | −1,045−16.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 38,263 | $89.0 萬 | 0.4% | +3,963+11.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,372 | $81.3 萬 | 0.3% | −181−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,425 | $75.6 萬 | 0.3% | +140+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,880 | $68.4 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,244 | $64.8 萬 | 0.3% | −26−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,767 | $59.2 萬 | 0.3% | +64+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,016 | $58.9 萬 | 0.3% | +45+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,262 | $51.5 萬 | 0.2% | −1,283−19.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,832 | $46.4 萬 | 0.2% | +278+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,285 | $43.8 萬 | 0.2% | −21−1.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,156 | $40.9 萬 | 0.2% | −1,612−16.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,373 | $39.1 萬 | 0.2% | −1,032−16.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,283 | $33.0 萬 | 0.1% | +369+4.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,242 | $32.8 萬 | 0.1% | +33+0.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,305 | $31.8 萬 | 0.1% | +62+0.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,330 | $31.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 805 | $21.1 萬 | 0.1% | +805 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,509 | $20.7 萬 | 0.1% | +26+0.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,800 | $10.7 萬 | <0.1% | +12,800 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,065 | $22.6 萬 | 0.1% | – |