Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 48
- 較 2023 年第 4 季 +4
- 總值
- $2.73 億
- 較 2023 年第 4 季 +$2,018 萬 (+8.0%)
| 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 | 1,229,849 | $4,408 萬 | 16.2% | +29,527+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 710,105 | $4,313 萬 | 15.8% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 221,116 | $3,601 萬 | 13.2% | +2,636+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 486,728 | $3,560 萬 | 13.0% | −5,488−1.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 862,070 | $2,179 萬 | 8.0% | +41,403+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,850 | $1,977 萬 | 7.2% | +2,491+1.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 526,902 | $1,375 萬 | 5.0% | +8,304+1.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 389,882 | $1,275 萬 | 4.7% | +13,392+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 254,939 | $922.6 萬 | 3.4% | +14,776+6.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 241,047 | $717.6 萬 | 2.6% | +17,098+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,438 | $496.2 萬 | 1.8% | −13−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,030 | $344.8 萬 | 1.3% | +4,853+9.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,207 | $310.5 萬 | 1.1% | +5,139+9.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,693 | $196.0 萬 | 0.7% | −164−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,292 | $90.7 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,555 | $89.0 萬 | 0.3% | −280−2.8% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 38,154 | $88.7 萬 | 0.3% | +1,106+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,931 | $87.3 萬 | 0.3% | +117+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,881 | $80.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,378 | $75.6 萬 | 0.3% | −30−0.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,053 | $69.8 萬 | 0.3% | −86−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,147 | $67.9 萬 | 0.2% | +85+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B565 | SP500 EX HLTH | 5,560 | $61.9 萬 | 0.2% | −224−3.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,436 | $53.2 萬 | 0.2% | +44+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,175 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,698 | $50.3 萬 | 0.2% | +316+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,079 | $48.0 萬 | 0.2% | +122+1.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,686 | $44.5 萬 | 0.2% | +478+5.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,102 | $44.3 萬 | 0.2% | −139−2.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,416 | $37.9 萬 | 0.1% | −84−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,493 | $35.9 萬 | 0.1% | +15+0.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,108 | $34.5 萬 | 0.1% | +730+5.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 949 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,553 | $27.2 萬 | 0.1% | +37+2.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,103 | $26.0 萬 | 0.1% | +10+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 775 | $24.2 萬 | 0.1% | +775 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 157 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,276 | $23.0 萬 | 0.1% | +1,276 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,966 | $21.4 萬 | 0.1% | −28−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $21.4 萬 | 0.1% | +1,145 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 13,800 | $10.1 萬 | <0.1% | +850+6.6% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,000 | $3.44 萬 | <0.1% | +21,000 | 新進 | 歷史 |