Truadvice, LLC
- SEC CIK
- 0001810512
- 最新申報
- 2023/11/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 302
- 較 2021 年第 1 季 +31
- 總值
- $4.58 億
- 較 2021 年第 1 季 +$1.20 億 (+35.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,300 | $2,010 萬 | 4.4% | +49,380+14.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,710 | $1,982 萬 | 4.3% | +2,967+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 459,662 | $1,690 萬 | 3.7% | −10,964−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,676 | $1,508 萬 | 3.3% | +4,417+4.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 139,122 | $1,404 萬 | 3.1% | +46,302+49.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,240 | $1,157 萬 | 2.5% | +9,117+53.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,277 | $1,090 萬 | 2.4% | +2,054+2.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 408,314 | $901.6 萬 | 2.0% | +328,058+408.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,606 | $838.2 萬 | 1.8% | +60,893+59.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,148 | $780.4 萬 | 1.7% | +34,241+90.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,551 | $676.0 萬 | 1.5% | +23,640+21.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 166,895 | $611.1 萬 | 1.3% | +66,491+66.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,924 | $608.7 萬 | 1.3% | +38,032+47.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,393 | $604.4 萬 | 1.3% | +40,393 | 新進 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 209,759 | $539.9 萬 | 1.2% | −4,705−2.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 96,436 | $509.0 萬 | 1.1% | +15,816+19.6% | 加碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 109,610 | $488.5 萬 | 1.1% | −4,233−3.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 130,509 | $478.6 萬 | 1.0% | +3,361+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,818 | $477.8 萬 | 1.0% | +974+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 133,896 | $427.4 萬 | 0.9% | −772−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,707 | $426.2 萬 | 0.9% | +1,137+13.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 41,756 | $425.0 萬 | 0.9% | +37,670+921.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 120,206 | $410.0 萬 | 0.9% | −1,231−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 125,809 | $406.2 萬 | 0.9% | −582−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,957 | $399.9 萬 | 0.9% | +3,163+29.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,048 | $373.5 萬 | 0.8% | −35,078−20.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 104,849 | $366.6 萬 | 0.8% | +15,424+17.2% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 64,534 | $366.6 萬 | 0.8% | +13,723+27.0% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 165,042 | $365.2 萬 | 0.8% | +30,797+22.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,128 | $363.8 萬 | 0.8% | +18,074+357.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 116,494 | $361.9 萬 | 0.8% | +116,494 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,868 | $357.9 萬 | 0.8% | +8,868 | 新進 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 100,310 | $354.6 萬 | 0.8% | +54,529+119.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,522 | $347.0 萬 | 0.8% | +9,945+42.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 146,136 | $336.6 萬 | 0.7% | +26,074+21.7% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 78,483 | $329.8 萬 | 0.7% | +6,026+8.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,028 | $320.9 萬 | 0.7% | +8,292+23.9% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 67,320 | $317.8 萬 | 0.7% | +4,364+6.9% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 125,942 | $313.5 萬 | 0.7% | +125,942 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 68,796 | $309.9 萬 | 0.7% | +5,682+9.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 80,837 | $307.4 萬 | 0.7% | −7,120−8.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,133 | $289.5 萬 | 0.6% | +55,133 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 94,174 | $289.4 萬 | 0.6% | +94,174 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 40,048 | $268.3 萬 | 0.6% | +33,163+481.7% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 88,037 | $261.9 萬 | 0.6% | +19,199+27.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,019 | $248.0 萬 | 0.5% | +21,462+87.4% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,016 | $245.1 萬 | 0.5% | +32,016 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,001 | $242.9 萬 | 0.5% | +26,292+167.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,408 | $242.7 萬 | 0.5% | +14,408 | 新進 | 歷史 |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 49,806 | $240.9 萬 | 0.5% | +11,867+31.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 645 | $233.9 萬 | 0.5% | +166+34.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,071 | $230.6 萬 | 0.5% | +34,703+414.7% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 44,976 | $228.3 萬 | 0.5% | +11,120+32.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,820 | $225.5 萬 | 0.5% | +5,468+35.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 65,381 | $224.7 萬 | 0.5% | −344−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 61,141 | $222.8 萬 | 0.5% | +14,990+32.5% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 72,117 | $218.4 萬 | 0.5% | +18,093+33.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,158 | $204.2 萬 | 0.4% | +7,759+40.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,938 | $197.1 萬 | 0.4% | +14,636+157.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 60,099 | $187.1 萬 | 0.4% | −313−0.5% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 44,062 | $178.0 萬 | 0.4% | +2,957+7.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 24,398 | $176.5 萬 | 0.4% | −1,506−5.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 16,204 | $176.0 萬 | 0.4% | +11,828+270.3% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 78,401 | $174.2 萬 | 0.4% | +2,870+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,332 | $173.0 萬 | 0.4% | −2,202−5.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,409 | $171.0 萬 | 0.4% | −188−0.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,344 | $169.8 萬 | 0.4% | +25,994+775.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,060 | $167.0 萬 | 0.4% | −272−0.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,071 | $165.7 萬 | 0.4% | +22,587+503.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,362 | $164.7 萬 | 0.4% | −199−0.4% | 減碼 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 36,256 | $164.4 萬 | 0.4% | −2,018−5.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 50,796 | $163.8 萬 | 0.4% | −107−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 48,519 | $162.2 萬 | 0.4% | −154−0.3% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 31,444 | $161.2 萬 | 0.4% | −18,999−37.7% | 減碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 38,850 | $154.4 萬 | 0.3% | +3,545+10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 44,300 | $152.0 萬 | 0.3% | −264−0.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,835 | $150.4 萬 | 0.3% | +4,712+24.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 567 | $149.6 萬 | 0.3% | +106+23.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 32,491 | $145.7 萬 | 0.3% | +2,984+10.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 531 | $145.3 萬 | 0.3% | +14+2.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,497 | $138.6 萬 | 0.3% | +13,497 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 41,738 | $136.8 萬 | 0.3% | +9,441+29.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,541 | $135.2 萬 | 0.3% | +3,889+40.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,480 | $131.9 萬 | 0.3% | +9,149+392.5% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 40,893 | $131.3 萬 | 0.3% | +3,061+8.1% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 75,551 | $129.9 萬 | 0.3% | +6,277+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 37,112 | $125.8 萬 | 0.3% | +37,112 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,747 | $125.1 萬 | 0.3% | +8,099+222.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,806 | $124.6 萬 | 0.3% | +218+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 23,619 | $124.4 萬 | 0.3% | +8,219+53.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,745 | $124.3 萬 | 0.3% | +7,203+158.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,024 | $124.0 萬 | 0.3% | +13,681+215.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 36,298 | $122.3 萬 | 0.3% | +26,007+252.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,751 | $119.5 萬 | 0.3% | +23,481+144.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,067 | $111.8 萬 | 0.2% | +3,067 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,345 | $111.1 萬 | 0.2% | +5,700+27.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 34,925 | $110.5 萬 | 0.2% | −303−0.9% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 34,888 | $110.3 萬 | 0.2% | +7,889+29.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,031 | $109.6 萬 | 0.2% | +7,437+161.9% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 47,016 | $109.5 萬 | 0.2% | +7,951+20.4% | 加碼 | – |
2021 年第 1 季之後清倉（25 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,330 | $127.2 萬 | 0.4% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,263 | $116.7 萬 | 0.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 19,683 | $101.9 萬 | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,690 | $86.9 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,764 | $77.6 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,231 | $63.9 萬 | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,437 | $63.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,603 | $61.3 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,594 | $50.2 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,059 | $37.4 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,883 | $32.3 萬 | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,923 | $32.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,419 | $31.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,325 | $30.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,972 | $29.0 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 3,510 | $28.5 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,499 | $25.0 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 6,559 | $23.1 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,749 | $22.9 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,050 | $22.6 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,644 | $22.3 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,472 | $21.3 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,463 | $20.9 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,547 | $18.2 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,971 | $15.4 萬 | <0.1% | 歷史 |