Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 44
- 較 2023 年第 3 季 +5
- 總值
- $2.53 億
- 較 2023 年第 3 季 +$2,157 萬 (+9.3%)
| 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 | 1,200,322 | $4,082 萬 | 16.2% | −6,751−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,405 | $3,919 萬 | 15.5% | −5,991−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 218,480 | $3,266 萬 | 12.9% | +5,587+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 492,216 | $3,202 萬 | 12.7% | +910+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 820,667 | $2,104 萬 | 8.3% | +45,525+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,359 | $1,909 萬 | 7.6% | −4,179−2.3% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 518,598 | $1,382 萬 | 5.5% | +36,605+7.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 376,490 | $1,236 萬 | 4.9% | +21,942+6.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 240,163 | $850.4 萬 | 3.4% | −3,593−1.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 223,949 | $666.9 萬 | 2.6% | +3,465+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,451 | $451.4 萬 | 1.8% | −6,896−42.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,177 | $286.1 萬 | 1.1% | +489+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,068 | $258.5 萬 | 1.0% | +1,803+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,857 | $182.1 萬 | 0.7% | +17+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,392 | $103.8 萬 | 0.4% | −336−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 37,048 | $88.1 萬 | 0.3% | +668+1.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,835 | $83.7 萬 | 0.3% | −137−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,814 | $81.5 萬 | 0.3% | +159+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,880 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,408 | $69.9 萬 | 0.3% | +139+1.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,139 | $64.6 萬 | 0.3% | +139+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,062 | $63.8 萬 | 0.3% | +166+1.9% | 加碼 | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 5,784 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,392 | $53.5 萬 | 0.2% | +91+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,382 | $49.6 萬 | 0.2% | +97+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,175 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,241 | $45.9 萬 | 0.2% | +60+1.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $45.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,204 | $45.3 萬 | 0.2% | −81−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,957 | $45.2 萬 | 0.2% | +111+1.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,208 | $42.1 萬 | 0.2% | +38+0.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,500 | $36.1 萬 | 0.1% | +217+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,478 | $33.8 萬 | 0.1% | +100+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,378 | $32.7 萬 | 0.1% | −504−3.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,093 | $25.3 萬 | 0.1% | +129+3.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,516 | $24.9 萬 | 0.1% | +1,516 | 新進 | – |
| MELIMercadolibre Inc | COM | 157 | $24.7 萬 | 0.1% | +157 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 949 | $24.2 萬 | 0.1% | +949 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,994 | $22.2 萬 | 0.1% | +1,994 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $20.9 萬 | 0.1% | +4,356 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,950 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |