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Truadvice, LLC

SEC CIK
0001810512
最新申報
2023/11/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/9 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
117
較 2021 年第 2 季 −185
總值
$1.09 億
較 2021 年第 2 季 −$3.48 億 (−76.1%)
申報日
2021/11/9
SEC
Truadvice, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Alps ETF Tr00162Q536DYNA CORE IN ETF226,822$577.9 萬5.3%+17,063+8.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA51,400$552.4 萬5.1%−87,722−63.1%減碼–
Alps ETF Tr00162Q528DYNAM US ETF104,018$482.5 萬4.4%−5,592−5.1%減碼–
iShares Core S&P 500 ETF464287200ETF10,165$478.7 萬4.4%−16,075−61.3%減碼–
Pacer FDS Tr69374H568SWAN SOS FD OF188,437$426.7 萬3.9%−219,877−53.8%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF146,309$348.5 萬3.2%+173+0.1%加碼–
SPYSPDR S&P 500 ETF TrustETF6,761$317.0 萬2.9%−2,946−30.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF79,424$301.7 萬2.8%−51,085−39.1%減碼–
Ssga Active Tr78470P408STATE STREET US58,579$278.4 萬2.6%−10,217−14.9%減碼–
iShares Tr464288877EAFE VALUE ETF51,781$271.9 萬2.5%−110,825−68.2%減碼–
iShares Tr464288885EAFE GRWTH ETF23,380$265.2 萬2.4%−48,768−67.6%減碼–
American Centy ETF Tr025072885US EQT ETF28,237$227.4 萬2.1%−14,791−34.4%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US40,339$210.5 萬1.9%−56,097−58.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF5,508$177.4 萬1.6%−61,202−91.7%減碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV23,463$174.1 萬1.6%−935−3.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF30,398$161.0 萬1.5%−359,902−92.2%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT40,868$155.5 萬1.4%−418,794−91.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF34,506$150.8 萬1.4%−6,826−16.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,922$148.4 萬1.4%−91,002−77.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF10,855$130.6 萬1.2%−9,965−47.9%減碼–
Vanguard Morningstar Value ETF922908744ETF8,877$128.8 萬1.2%−99,799−91.8%減碼–
MSFTMicrosoft CorpStock3,493$117.7 萬1.1%−10,464−75.0%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD26,419$116.8 萬1.1%−52,064−66.3%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF36,957$115.9 萬1.1%+2,069+5.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF24,302$114.1 萬1.0%−2,043−7.8%減碼–
WisdomTree Tr97717W588US LARGECAP FUND22,961$113.5 萬1.0%−44,359−65.9%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF36,444$112.2 萬1.0%+11,294+44.9%加碼–
iShares Tr46432F388MSCI USA VALUE10,314$110.3 萬1.0%−23,208−69.2%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT32,074$105.5 萬1.0%−101,822−76.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF39,331$104.5 萬1.0%−99,717−71.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF15,712$103.3 萬0.9%−8,123−34.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD18,541$98.8 萬0.9%−27,478−59.7%減碼–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL37,793$91.2 萬0.8%+6,184+19.6%加碼–
Alps ETF Tr00162Q510ACTIVE EQTY OPPT18,442$88.4 萬0.8%−17,814−49.1%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED21,794$83.8 萬0.8%−59,043−73.0%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT24,320$83.2 萬0.8%−24,199−49.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM17,858$75.4 萬0.7%−23,551−56.9%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT19,623$74.4 萬0.7%−147,272−88.2%減碼–
AAPLApple Inc.Stock4,865$73.2 萬0.7%−69,412−93.5%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF8,600$71.7 萬0.7%−23,416−73.1%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV9,378$71.0 萬0.7%−17,780−65.5%減碼–
iShares Tr464287291GLOBAL TECH ETF11,291$70.8 萬0.6%−164,773−93.6%減碼依 6 比 1 拆股換算–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT19,066$69.2 萬0.6%−85,783−81.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,106$66.7 萬0.6%−2,025−13.4%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF14,471$63.1 萬0.6%−1,798−11.1%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT18,500$59.6 萬0.5%−97,994−84.1%減碼–
BABoeing CoStock2,613$58.2 萬0.5%−1,959−42.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,429$57.8 萬0.5%+7,429新進–
iShares Tr464287796U.S. ENERGY ETF17,748$57.3 萬0.5%−20,109−53.1%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.16,203$57.0 萬0.5%−3,732−18.7%減碼–
Aim ETF Products Trust00888H703ALLIANZIM US EQT19,857$55.7 萬0.5%−91−0.5%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT15,743$55.7 萬0.5%−104,463−86.9%減碼–
WisdomTree Tr97717Y857US MULTIFACTOR13,393$55.4 萬0.5%−25,457−65.5%減碼–
Aim ETF Products Trust00888H109ALLIANZIM US EQ19,054$55.3 萬0.5%−60.0%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV11,360$55.0 萬0.5%−21,131−65.0%減碼–
Aim ETF Products Trust00888H307ALLIANZIM US EQ18,656$54.2 萬0.5%−44−0.2%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF16,281$53.9 萬0.5%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF3,370$53.7 萬0.5%−72−2.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF10,349$53.2 萬0.5%−125,202−92.4%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF19,920$52.9 萬0.5%−116−0.6%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.16,750$52.7 萬0.5%−77,424−82.2%減碼–
American Centy ETF Tr025072877US SML CP VALU6,273$52.6 萬0.5%−3,934−38.5%減碼–
Amplify ETF Tr032108888BLACKSWAN GRWT14,355$52.3 萬0.5%−85,955−85.7%減碼–
Pacer FDS Tr69374H477SWAN SOS FLEX AP22,500$51.7 萬0.5%−4,708−17.3%減碼–
Vanguard Total Bond Market ETF921937835ETF5,858$50.2 萬0.5%+708+13.7%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST12,217$49.6 萬0.5%−31,845−72.3%減碼–
PAYXPaychex IncStock3,869$47.7 萬0.4%−232−5.7%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST21,563$45.6 萬0.4%−56,838−72.5%減碼–
AMZNAmazon Com IncStock128$44.7 萬0.4%−517−80.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,845$44.2 萬0.4%−19,973−91.5%減碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD8,420$42.7 萬0.4%−10,200−54.8%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,597$42.2 萬0.4%−1,786−14.4%減碼–
WisdomTree Tr97717X172US HGH YLD CORP8,022$42.2 萬0.4%−15,597−66.0%減碼–
APDAir Products & Chemicals, Inc.Stock1,346$42.1 萬0.4%−432−24.3%減碼歷史
CSCOCisco Systems, Inc.Stock7,372$42.0 萬0.4%−8,323−53.0%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT12,853$40.8 萬0.4%−47,246−78.6%減碼–
JNJJohnson & JohnsonStock2,421$39.4 萬0.4%−3,745−60.7%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,173$39.3 萬0.4%−3,457−22.1%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT5,946$38.9 萬0.4%−3,001−33.5%減碼–
WisdomTree Tr97717X560EQUITY PREMIUM11,321$38.4 萬0.4%−29,572−72.3%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,125$37.9 萬0.3%−15,189−60.0%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,474$36.5 萬0.3%−34,586−78.5%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF11,477$36.4 萬0.3%−2,409−17.3%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,053$35.5 萬0.3%−18,191−53.1%減碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU11,800$34.8 萬0.3%+11,800新進–
iShares Tips Bond ETF464287176ETF2,666$34.7 萬0.3%−2,809−51.3%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,000$33.9 萬0.3%−14,239−58.7%減碼–
Agf Invts Tr00110G408US MARKET NETRL20,869$33.8 萬0.3%−54,682−72.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF7,546$32.0 萬0.3%−1,478−16.4%減碼–
Ssga Active Tr78470P200ST STR TOTAL ETF6,181$30.5 萬0.3%−7,824−55.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,426$29.7 萬0.3%−2,478−31.4%減碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,827$29.1 萬0.3%−34−0.3%減碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT9,297$28.0 萬0.3%00.0%不變–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,513$27.6 萬0.3%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,954$27.1 萬0.2%00.0%不變–
Innovator ETFs Trust45782C599US SML CP PWR B9,500$26.8 萬0.2%00.0%不變–
TFCTruist Financial CorpCOM4,140$26.8 萬0.2%−3,627−46.7%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF9,140$26.7 萬0.2%00.0%不變–
Innovator ETFs Trust45782C474US SML CP PWR B8,300$26.6 萬0.2%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,588$26.6 萬0.2%00.0%不變–

2021 年第 2 季之後清倉(187 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 187 檔。

Truadvice, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF40,393$604.4 萬1.3%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,756$425.0 萬0.9%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT125,809$406.2 萬0.9%–
WisdomTree Tr97717Y691CLOUD COMPUTNG64,534$366.6 萬0.8%–
Global X FDS37954Y434GENOMIC BIOTECH165,042$365.2 萬0.8%–
iShares Russell Top 200 Growth ETF464289438ETF23,128$363.8 萬0.8%–
Vanguard S&P 500 ETF922908363ETF8,868$357.9 萬0.8%–
Tidal ETF Tr886364603RPAR RISK PARI125,942$313.5 萬0.7%–
Vanguard Malvern FDS922020805STRM INFPROIDX55,133$289.5 萬0.6%–
iShares Tr464289420RUS TP200 VL ETF40,048$268.3 萬0.6%–
Global X FDS37954Y384CYBRSCURTY ETF88,037$261.9 萬0.6%–
Vanguard Total International Bond ETF92203J407ETF42,001$242.9 萬0.5%–
GLDSPDR Gold TrustETF14,408$242.7 萬0.5%歷史
WisdomTree Tr97717Y717GROWTH LEADERS49,806$240.9 萬0.5%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF43,071$230.6 萬0.5%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF44,976$228.3 萬0.5%–
First Tr Exchng Traded FD VI33740F771FT VEST US65,381$224.7 萬0.5%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT61,141$222.8 萬0.5%–
Global X FDS37954Y392VDEO GAM ESPRT72,117$218.4 萬0.5%–
Vanguard Short-Term Bond ETF921937827ETF23,938$197.1 萬0.4%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF27,071$165.7 萬0.4%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT47,362$164.7 萬0.4%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT50,796$163.8 萬0.4%–
Schwab Strategic Tr8085247141 5YR CORP BD31,444$161.2 萬0.4%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT44,300$152.0 萬0.3%–
GOOGLAlphabet Inc.Stock567$149.6 萬0.3%歷史
GOOGAlphabet Inc.Stock531$145.3 萬0.3%歷史
iShares Tr464287721U.S. TECH ETF13,497$138.6 萬0.3%–
iShares Russell Mid-Cap Value ETF464287473ETF11,480$131.9 萬0.3%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT37,112$125.8 萬0.3%–
Vanguard Real Estate ETF922908553ETF11,747$125.1 萬0.3%–
HDHome Depot, Inc.Stock3,806$124.6 萬0.3%歷史
Vanguard BD Index FDS921937793LONG TERM BOND11,745$124.3 萬0.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,024$124.0 萬0.3%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT36,298$122.3 萬0.3%–
Invesco QQQ Trust Series I46090E103ETF3,067$111.8 萬0.2%–
First Tr Exchng Traded FD VI33740F631FT VEST US34,925$110.5 萬0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF12,031$109.6 萬0.2%–
U.S. Global Jets ETF26922A842ETF47,016$109.5 萬0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.33,725$108.1 萬0.2%–
JPMJPMorgan Chase & CoStock6,462$97.9 萬0.2%歷史
WMTWalmart Inc.Stock6,753$96.3 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,621$96.1 萬0.2%–
METAMeta Platforms, Inc.Stock2,506$92.2 萬0.2%歷史
VVisa Inc.Stock3,645$91.5 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,282$90.1 萬0.2%–
iShares Russell 2000 ETF464287655ETF4,044$88.0 萬0.2%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF41,801$87.1 萬0.2%–
BACBank of America CorpStock21,565$81.9 萬0.2%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC28,859$79.0 萬0.2%–
ADBEAdobe Inc.Stock1,269$78.5 萬0.2%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,935$78.5 萬0.2%–
CVSCVS Health CorpStock8,830$73.9 萬0.2%歷史
ABBVAbbVie Inc.Stock6,129$72.3 萬0.2%歷史
BMYBristol Myers Squibb CoStock10,686$72.1 萬0.2%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF9,737$69.8 萬0.2%–
XOMExxonMobil Holdings CorpCOM12,028$69.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,974$69.5 萬0.2%–
PGProcter & Gamble CoStock4,664$65.7 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,789$65.6 萬0.1%–
CVXChevron CorpStock6,511$65.5 萬0.1%歷史
PEPPepsiCo IncStock4,073$64.3 萬0.1%歷史
FFord Motor CoStock46,474$64.1 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO7,599$62.4 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,682$59.5 萬0.1%–
MSMorgan StanleyStock6,141$59.2 萬0.1%歷史
CMCSAComcast CorpStock10,027$58.7 萬0.1%歷史
NSCNorfolk Southern CorpStock2,203$57.9 萬0.1%歷史
AONAon plcCL A2,206$57.3 萬0.1%歷史
PLDPrologis, Inc.REIT4,409$57.0 萬0.1%歷史
MDLZMondelez International, Inc.Stock8,663$56.5 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,763$53.9 萬0.1%–
TXNTexas Instruments IncStock2,904$53.8 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,911$53.6 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,744$52.4 萬0.1%歷史
TGTTarget CorpStock2,011$52.0 萬0.1%歷史
AVTRAvantor, Inc.COM13,981$51.7 萬0.1%歷史
LRCXLam Research CorpCOM830$51.7 萬0.1%歷史
CDNSCadence Design Systems IncStock3,539$50.7 萬0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,914$50.6 萬0.1%–
DEDeere & CoStock1,391$49.2 萬0.1%歷史
KOCoca Cola CoStock8,559$49.0 萬0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF6,465$48.6 萬0.1%–
IPGInterpublic Group of Companies, Inc.COM13,611$48.1 萬0.1%歷史
TMUST-Mobile US, Inc.Stock3,287$47.6 萬0.1%歷史
ABTAbbott LaboratoriesStock3,974$47.6 萬0.1%歷史
VZVerizon Communications IncStock8,314$46.7 萬0.1%歷史
CDWCDW CorpCOM2,541$46.1 萬0.1%歷史
NEENextera Energy IncStock5,891$45.9 萬0.1%歷史
PFEPfizer IncStock10,903$45.9 萬0.1%歷史
NVDANVIDIA CorpStock2,376$45.6 萬0.1%歷史
DHIHorton D R IncCOM4,898$45.6 萬0.1%歷史
DOVDOVER CorpCOM2,778$45.5 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,502$45.2 萬0.1%歷史
CATCaterpillar IncStock2,114$44.4 萬0.1%歷史
MAMastercard IncStock1,133$44.2 萬0.1%歷史
COPConocoPhillipsStock7,828$44.1 萬0.1%歷史
ZBRAZebra Technologies CorpCL A812$43.9 萬0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,716$43.4 萬0.1%–
BNYBank of New York Mellon CorpStock8,575$43.0 萬0.1%歷史