Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 −3
- 總值
- $3.04 億
- 較 2024 年第 4 季 −$237.8 萬 (−0.8%)
| 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 | 1,355,472 | $4,935 萬 | 16.2% | −33,003−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 782,994 | $4,569 萬 | 15.0% | +31,982+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 230,670 | $3,985 萬 | 13.1% | −1,765−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 467,458 | $3,757 萬 | 12.4% | +3,639+0.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,060,687 | $2,709 萬 | 8.9% | +26,404+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,342 | $2,126 萬 | 7.0% | +14,510+7.7% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 587,099 | $1,613 萬 | 5.3% | +23,534+4.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 466,146 | $1,549 萬 | 5.1% | +5,959+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,039 | $1,059 萬 | 3.5% | +1,803+0.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 278,217 | $837.4 萬 | 2.8% | +6,964+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,420 | $529.3 萬 | 1.7% | −58−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,746 | $432.3 萬 | 1.4% | +7,504+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,206 | $369.6 萬 | 1.2% | +7,480+11.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,321 | $197.3 萬 | 0.6% | −141−2.6% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 49,259 | $111.2 萬 | 0.4% | +8,062+19.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,076 | $107.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,020 | $98.2 萬 | 0.3% | −130−1.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,980 | $88.0 萬 | 0.3% | +140+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,428 | $86.5 萬 | 0.3% | +383+3.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,151 | $75.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,398 | $69.6 萬 | 0.2% | −187−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,421 | $63.5 萬 | 0.2% | +303+5.0% | 加碼 | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 10,465 | $62.8 萬 | 0.2% | −76−0.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,831 | $56.2 萬 | 0.2% | −35−0.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 271 | $52.9 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,049 | $51.8 萬 | 0.2% | +80+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,145 | $49.9 萬 | 0.2% | −71−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,442 | $48.1 萬 | 0.2% | −1,353−23.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,747 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,194 | $44.8 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,001 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $41.2 萬 | 0.1% | −15−0.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,456 | $39.0 萬 | 0.1% | −395−5.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,953 | $38.2 萬 | 0.1% | +584+6.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,188 | $37.7 萬 | 0.1% | +59+2.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,028 | $37.6 萬 | 0.1% | −122−0.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,528 | $37.0 萬 | 0.1% | −293−6.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,751 | $28.8 萬 | 0.1% | +178+3.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $27.2 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,024 | $26.5 萬 | 0.1% | +140+15.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,968 | $25.2 萬 | 0.1% | −19−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,387 | $22.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $21.8 萬 | 0.1% | −3−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,987 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,210 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 775 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,500 | $8.40 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,000 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。