Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +4
- 總值
- $4.28 億
- 較 2026 年第 1 季 +$5,095 萬 (+13.5%)
| 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 | 1,384,914 | $6,979 萬 | 16.3% | +6,625+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 844,065 | $6,509 萬 | 15.2% | +13,294+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 251,166 | $5,474 萬 | 12.8% | +4,668+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 457,032 | $5,438 萬 | 12.7% | +2,372+0.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,301,815 | $3,322 萬 | 7.8% | +59,863+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,789 | $3,230 萬 | 7.5% | +1,723+0.8% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 707,277 | $2,072 萬 | 4.8% | +15,655+2.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 560,200 | $1,874 萬 | 4.4% | +18,728+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 279,163 | $1,446 萬 | 3.4% | +3,857+1.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 317,381 | $952.5 萬 | 2.2% | +6,616+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,621 | $647.0 萬 | 1.5% | +822+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,605 | $644.4 萬 | 1.5% | −75−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84,928 | $573.8 萬 | 1.3% | +1,391+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,424 | $270.7 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 6,872 | $198.9 萬 | 0.5% | −262−3.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,376 | $132.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,819 | $131.0 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 51,950 | $116.4 萬 | 0.3% | +1,606+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,170 | $116.0 萬 | 0.3% | −132−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,798 | $113.9 萬 | 0.3% | +118+1.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,285 | $109.6 萬 | 0.3% | −139−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,379 | $104.8 萬 | 0.2% | +16+0.3% | 加碼 | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 11,788 | $96.8 萬 | 0.2% | −121−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,365 | $93.7 萬 | 0.2% | +39+2.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,140 | $80.8 萬 | 0.2% | −348−14.0% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,123 | $78.4 萬 | 0.2% | −448−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,071 | $77.3 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,079 | $73.4 萬 | 0.2% | +115+3.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 406 | $68.9 萬 | 0.2% | +50+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,407 | $68.2 萬 | 0.2% | −189−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,069 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,438 | $63.7 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,376 | $61.5 萬 | 0.1% | +382+4.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,492 | $61.4 萬 | 0.1% | +77+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,435 | $61.0 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,815 | $60.8 萬 | 0.1% | +193+1.5% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 2,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,638 | $57.3 萬 | 0.1% | −1,000−15.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,016 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,013 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,434 | $50.7 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,032 | $50.5 萬 | 0.1% | −476−5.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,398 | $46.0 萬 | 0.1% | −108−0.6% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 9,973 | $45.6 萬 | 0.1% | +500+5.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,230 | $43.5 萬 | 0.1% | −122−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 972 | $40.9 萬 | 0.1% | −210−17.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,736 | $39.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,267 | $38.1 萬 | 0.1% | +194+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,607 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,015 | $34.3 萬 | 0.1% | −78−1.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 775 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,980 | $32.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,417 | $31.5 萬 | 0.1% | −20.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,636 | $31.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| KEELKeel Infrastructure Corp. | COM SHS | 53,000 | $30.4 萬 | 0.1% | +53,000 | 新進 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,474 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 16,125 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,861 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 967 | $27.2 萬 | 0.1% | −282−22.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,990 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,211 | $24.1 萬 | 0.1% | +133+6.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 200 | $23.1 萬 | 0.1% | +200 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,246 | $22.6 萬 | 0.1% | +121+2.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,612 | $22.5 萬 | 0.1% | +1,612 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,501 | $21.7 萬 | 0.1% | +1,501 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,899 | $21.5 萬 | 0.1% | −31−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 863 | $21.4 萬 | <0.1% | +863 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 746 | $21.0 萬 | <0.1% | +746 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,600 | $20.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 7,500 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,000 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。