Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 53
- 較 2024 年第 3 季 +1
- 總值
- $3.06 億
- 較 2024 年第 3 季 +$23.7 萬 (+0.1%)
| 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 | 1,388,475 | $4,739 萬 | 15.5% | +68,082+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 751,012 | $4,680 萬 | 15.3% | +6,974+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 463,819 | $4,077 萬 | 13.3% | −4,539−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 232,435 | $3,935 萬 | 12.8% | +3,631+1.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,034,283 | $2,585 萬 | 8.4% | +56,928+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,832 | $2,176 萬 | 7.1% | +1,225+0.7% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 563,565 | $1,523 萬 | 5.0% | +15,103+2.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 460,187 | $1,508 萬 | 4.9% | +18,667+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 267,236 | $1,025 萬 | 3.3% | +1,359+0.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 271,253 | $810.0 萬 | 2.6% | +4,396+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,478 | $558.0 萬 | 1.8% | −59−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,242 | $401.5 萬 | 1.3% | +101+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64,726 | $354.0 萬 | 1.2% | +1,650+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,462 | $224.2 萬 | 0.7% | −84−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,912 | $173.1 萬 | 0.6% | +1,522+28.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,076 | $97.2 萬 | 0.3% | +195+6.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,840 | $92.7 萬 | 0.3% | −225−2.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,150 | $91.9 萬 | 0.3% | +955+8.5% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 41,197 | $91.6 萬 | 0.3% | +3,504+9.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,150 | $79.1 萬 | 0.3% | −40−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,795 | $77.8 萬 | 0.3% | +5,795 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,045 | $77.6 萬 | 0.3% | +473+4.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,585 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B565 | SP500 EX HLTH | 10,541 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $59.3 萬 | 0.2% | +414+7.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,866 | $55.1 萬 | 0.2% | +531+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,206 | $50.8 萬 | 0.2% | −116−8.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,969 | $50.1 萬 | 0.2% | +147+2.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,202 | $48.3 萬 | 0.2% | +686+45.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,216 | $47.7 萬 | 0.2% | +90+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,747 | $47.4 萬 | 0.2% | −173−1.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 269 | $45.7 萬 | 0.1% | +55+25.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,451 | $45.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,851 | $40.6 萬 | 0.1% | +163+2.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $40.4 萬 | 0.1% | +11+0.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,369 | $39.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,150 | $37.4 萬 | 0.1% | +256+1.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,821 | $36.7 萬 | 0.1% | +292+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 884 | $35.7 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,573 | $26.3 萬 | 0.1% | +265+6.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 775 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,188 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,987 | $24.2 萬 | 0.1% | −122−3.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,210 | $23.5 萬 | 0.1% | −300−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,221 | $23.3 萬 | 0.1% | +1,221 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,148 | $21.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,382 | $21.0 萬 | 0.1% | +26+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,987 | $20.9 萬 | 0.1% | +331+7.1% | 加碼 | – |
| OCGNOcugen, Inc. | COM | 21,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,962 | $22.2 萬 | 0.1% | – |