Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 +1
- 總值
- $2.31 億
- 較 2023 年第 2 季 −$155.0 萬 (−0.7%)
| 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 | 1,207,073 | $3,743 萬 | 16.2% | +57,460+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,396 | $3,675 萬 | 15.9% | +4,685+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 212,893 | $2,936 萬 | 12.7% | +8,449+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 491,306 | $2,912 萬 | 12.6% | +274+0.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 775,142 | $1,887 萬 | 8.2% | +40,469+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,538 | $1,703 萬 | 7.4% | +6,554+3.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 354,548 | $1,115 萬 | 4.8% | +15,251+4.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 481,993 | $1,097 萬 | 4.7% | +11,011+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 243,756 | $818.3 萬 | 3.5% | +14,186+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,347 | $702.0 萬 | 3.0% | −12−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 220,484 | $646.5 萬 | 2.8% | +3,979+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,688 | $254.8 萬 | 1.1% | −1,373−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,265 | $224.5 萬 | 1.0% | −133−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $159.0 萬 | 0.7% | +116+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,728 | $98.1 萬 | 0.4% | +291+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,380 | $77.3 萬 | 0.3% | −1,883−4.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,972 | $75.0 萬 | 0.3% | −400−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,655 | $73.4 萬 | 0.3% | +230+2.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,880 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,269 | $61.3 萬 | 0.3% | +25+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,896 | $57.2 萬 | 0.2% | +129+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,000 | $56.5 萬 | 0.2% | −16−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B565 | SP500 EX HLTH | 5,784 | $52.0 萬 | 0.2% | +5,784 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,301 | $49.8 萬 | 0.2% | +39+0.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,285 | $46.6 萬 | 0.2% | +453+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,181 | $43.1 萬 | 0.2% | +808+15.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,175 | $41.9 萬 | 0.2% | +13,175 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,846 | $41.1 萬 | 0.2% | +1,604+30.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,170 | $40.7 萬 | 0.2% | +14+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,285 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,882 | $33.0 萬 | 0.1% | +577+4.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,283 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,378 | $30.3 萬 | 0.1% | +48+1.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,964 | $22.4 萬 | 0.1% | +455+13.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,950 | $10.3 萬 | <0.1% | +150+1.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。