Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +11
- 總值
- $3.36 億
- 較 2025 年第 1 季 +$3,258 萬 (+10.7%)
| 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 | 1,369,787 | $5,546 萬 | 16.5% | +14,315+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 805,239 | $4,994 萬 | 14.8% | +22,245+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 471,980 | $4,499 萬 | 13.4% | +4,522+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,286 | $4,176 萬 | 12.4% | +5,616+2.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,070,531 | $2,741 萬 | 8.1% | +9,844+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,389 | $2,310 萬 | 6.9% | +8,047+4.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 603,416 | $1,632 萬 | 4.8% | +16,317+2.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 465,814 | $1,564 萬 | 4.6% | −332−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 272,114 | $1,163 萬 | 3.5% | +3,075+1.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 284,158 | $857.9 萬 | 2.5% | +5,941+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,221 | $572.5 萬 | 1.7% | −199−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,294 | $489.2 萬 | 1.5% | +1,548+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 75,165 | $408.7 萬 | 1.2% | +2,959+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,346 | $234.4 萬 | 0.7% | +25+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,885 | $161.8 萬 | 0.5% | +7,885 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,844 | $136.5 萬 | 0.4% | +768+25.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,076 | $117.5 萬 | 0.3% | +2,817+5.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $109.3 萬 | 0.3% | +1,500+42.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,414 | $102.0 萬 | 0.3% | −606−5.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,941 | $98.0 萬 | 0.3% | −39−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,277 | $94.1 萬 | 0.3% | −151−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,209 | $83.8 萬 | 0.2% | +58+0.9% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,332 | $74.3 萬 | 0.2% | −66−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $72.8 萬 | 0.2% | +1,499 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,563 | $72.1 萬 | 0.2% | +121+2.7% | 加碼 | 歷史 |
| ProShares Tr74347B565 | SP500 EX HLTH | 10,465 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 271 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,864 | $62.8 萬 | 0.2% | +2,864 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,204 | $59.9 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,945 | $59.0 萬 | 0.2% | −476−7.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,775 | $56.4 萬 | 0.2% | +751+73.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,720 | $55.7 萬 | 0.2% | −111−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,128 | $55.1 萬 | 0.2% | −17−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,983 | $51.4 萬 | 0.2% | −66−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,747 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,437 | $48.8 萬 | 0.1% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,345 | $45.2 萬 | 0.1% | +157+7.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,076 | $41.6 萬 | 0.1% | +123+1.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,541 | $40.5 萬 | 0.1% | +13+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,469 | $39.4 萬 | 0.1% | +13+0.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,759 | $37.1 萬 | 0.1% | −269−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,824 | $32.4 萬 | 0.1% | +73+1.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,927 | $28.5 萬 | 0.1% | −41−1.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 775 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,964 | $27.3 萬 | 0.1% | +5,964 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,315 | $26.6 萬 | 0.1% | +2,315 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,776 | $26.1 萬 | 0.1% | +1,776 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,210 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,414 | $25.1 萬 | 0.1% | +1,414 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,395 | $25.1 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,096 | $24.6 萬 | 0.1% | +109+2.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,490 | $23.2 萬 | 0.1% | +6,490 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,777 | $20.6 萬 | 0.1% | +2,777 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 687 | $20.3 萬 | 0.1% | +687 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,500 | $20.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,500 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |