Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 49
- 較 2024 年第 1 季 +1
- 總值
- $2.77 億
- 較 2024 年第 1 季 +$394.3 萬 (+1.4%)
| 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 | 1,251,647 | $4,391 萬 | 15.9% | +21,798+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 719,465 | $4,210 萬 | 15.2% | +9,360+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 474,572 | $3,803 萬 | 13.7% | −12,156−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,486 | $3,569 萬 | 12.9% | +1,370+0.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 899,561 | $2,257 萬 | 8.2% | +37,491+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,258 | $1,965 萬 | 7.1% | +5,408+3.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 561,783 | $1,424 萬 | 5.1% | +34,881+6.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 397,386 | $1,294 萬 | 4.7% | +7,504+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 257,473 | $969.9 萬 | 3.5% | +2,534+1.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 243,276 | $722.5 萬 | 2.6% | +2,229+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,419 | $515.5 萬 | 1.9% | −19−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,148 | $378.5 萬 | 1.4% | +3,118+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,133 | $318.7 萬 | 1.2% | +3,926+6.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,621 | $210.2 萬 | 0.8% | −72−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,006 | $105.4 萬 | 0.4% | −286−5.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,201 | $88.9 萬 | 0.3% | −354−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,031 | $86.4 萬 | 0.3% | +100+0.9% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,876 | $83.2 萬 | 0.3% | −1,278−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,881 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,384 | $75.4 萬 | 0.3% | +1,237+13.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,167 | $73.3 萬 | 0.3% | +114+1.9% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,723 | $68.2 萬 | 0.2% | −655−6.3% | 減碼 | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 11,005 | $64.1 萬 | 0.2% | −115−1.0% | 減碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,241 | $55.4 萬 | 0.2% | +37+3.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,591 | $54.3 萬 | 0.2% | +155+2.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,061 | $51.6 萬 | 0.2% | +363+3.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,092 | $47.9 萬 | 0.2% | +13+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,920 | $45.2 萬 | 0.2% | −1,255−9.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,192 | $44.6 萬 | 0.2% | +90+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,612 | $39.0 萬 | 0.1% | −1,074−12.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,376 | $36.1 萬 | 0.1% | −40−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,504 | $35.5 萬 | 0.1% | +11+0.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 214 | $35.2 萬 | 0.1% | +57+36.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,109 | $34.6 萬 | 0.1% | +10.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 859 | $32.9 萬 | 0.1% | −90−9.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,604 | $27.1 萬 | 0.1% | +51+3.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,116 | $25.4 萬 | 0.1% | +13+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 775 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,242 | $24.0 萬 | 0.1% | −34−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 2,188 | $21.4 萬 | 0.1% | +2,188 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,962 | $21.0 萬 | 0.1% | −4−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 15,300 | $10.1 萬 | <0.1% | +1,500+10.9% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |