Truadvice, LLC
- SEC CIK
- 0001810512
- 最新申報
- 2023/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 143
- 較 2022 年第 1 季 +9
- 總值
- $1.89 億
- 較 2022 年第 1 季 +$974.1 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 755,000 | $1,393 萬 | 7.4% | +348,700+85.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 313,706 | $1,380 萬 | 7.3% | +158,211+101.7% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 423,610 | $987.0 萬 | 5.2% | +423,610 | 新進 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 319,358 | $696.7 萬 | 3.7% | +55,682+21.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,110 | $691.1 萬 | 3.7% | +20,107+2,004.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,029 | $625.7 萬 | 3.3% | −677−4.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,405 | $550.0 萬 | 2.9% | −2,900−4.7% | 減碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 228,447 | $527.9 萬 | 2.8% | +784+0.3% | 加碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 100,636 | $459.5 萬 | 2.4% | −1,539−1.5% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 160,241 | $419.0 萬 | 2.2% | +160,241 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,058 | $381.8 萬 | 2.0% | +66,058 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 165,756 | $378.3 萬 | 2.0% | +17,860+12.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,403 | $370.2 萬 | 2.0% | +31,403 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,774 | $365.1 萬 | 1.9% | +24,774 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,824 | $363.7 萬 | 1.9% | +48,824 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,942 | $354.3 萬 | 1.9% | +26,942 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 163,885 | $314.8 萬 | 1.7% | +163,885 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,021 | $302.7 萬 | 1.6% | +39,697+65.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 37,185 | $263.2 萬 | 1.4% | +3,847+11.5% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 224,038 | $253.8 萬 | 1.3% | −799,309−78.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 97,311 | $236.0 萬 | 1.2% | +19,336+24.8% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 54,705 | $225.3 萬 | 1.2% | −30−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,907 | $203.2 萬 | 1.1% | −2,310−32.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,425 | $201.7 萬 | 1.1% | +975+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,526 | $196.3 萬 | 1.0% | +7,271+47.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 42,420 | $195.0 萬 | 1.0% | +1,006+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,274 | $194.8 萬 | 1.0% | −9,482−17.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,277 | $162.1 萬 | 0.9% | +276+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,623 | $159.5 萬 | 0.8% | +1,787+46.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,764 | $156.9 萬 | 0.8% | +602+1.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 26,572 | $150.6 萬 | 0.8% | +3,234+13.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,532 | $147.8 萬 | 0.8% | +1,196+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,321 | $147.0 萬 | 0.8% | −401−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 35,439 | $128.7 萬 | 0.7% | −607−1.7% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 83,404 | $125.1 萬 | 0.7% | −323,570−79.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,610 | $120.2 萬 | 0.6% | +3,704+19.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,588 | $117.8 萬 | 0.6% | −953−10.0% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 88,585 | $109.8 萬 | 0.6% | −397,867−81.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,926 | $106.5 萬 | 0.6% | −407−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,178 | $97.5 萬 | 0.5% | +11,178 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,968 | $97.1 萬 | 0.5% | −191−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,836 | $96.8 萬 | 0.5% | +349+6.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,167 | $96.1 萬 | 0.5% | +588+2.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,896 | $92.5 萬 | 0.5% | −171−0.9% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 86,230 | $85.5 萬 | 0.5% | −8,221−8.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,611 | $85.1 萬 | 0.5% | −9,375−27.6% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 30,480 | $82.7 萬 | 0.4% | +30,480 | 新進 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $79.0 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 18,175 | $78.6 萬 | 0.4% | +20+0.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,764 | $76.9 萬 | 0.4% | +13,764 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,363 | $76.4 萬 | 0.4% | +1,836+28.1% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 27,199 | $75.4 萬 | 0.4% | −4,422−14.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,171 | $73.7 萬 | 0.4% | +951+22.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,856 | $69.3 萬 | 0.4% | −921−11.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,036 | $67.7 萬 | 0.4% | −80.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,632 | $66.7 萬 | 0.4% | −19,599−33.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,258 | $63.7 萬 | 0.3% | +6,258 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,307 | $62.9 萬 | 0.3% | +578+5.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,482 | $62.7 萬 | 0.3% | +2,617+44.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,299 | $60.3 萬 | 0.3% | −17,088−52.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,307 | $58.1 萬 | 0.3% | +69+0.5% | 加碼 | – |
| DTEDte Energy Co | COM | 4,491 | $57.9 萬 | 0.3% | +2,454+120.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,624 | $57.0 萬 | 0.3% | +343+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,520 | $56.8 萬 | 0.3% | −3,939−20.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,284 | $56.4 萬 | 0.3% | +532+19.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,500 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,849 | $54.2 萬 | 0.3% | −8,160−30.2% | 減碼 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19,054 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 18,656 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 16,154 | $52.7 萬 | 0.3% | −12−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,743 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,857 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,054 | $51.1 萬 | 0.3% | −13,084−81.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 16,750 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,015 | $50.2 萬 | 0.3% | +161+5.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 22,500 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,869 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,794 | $48.8 萬 | 0.3% | +436+3.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,198 | $48.7 萬 | 0.3% | +1,208+9.3% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 12,759 | $48.6 萬 | 0.3% | −262−2.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,605 | $48.1 萬 | 0.3% | +2,002+23.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,163 | $47.4 萬 | 0.3% | −30−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,798 | $46.8 萬 | 0.2% | +469+6.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,826 | $46.3 萬 | 0.2% | +271+5.9% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,728 | $45.9 萬 | 0.2% | +2,254+13.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,796 | $45.6 萬 | 0.2% | +1,601+22.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,261 | $42.5 萬 | 0.2% | −435−9.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,369 | $41.9 萬 | 0.2% | +1,369 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,140 | $41.8 萬 | 0.2% | +16+0.8% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,990 | $41.7 萬 | 0.2% | −1,673−12.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 11,918 | $41.3 萬 | 0.2% | +11,918 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 18,276 | $40.9 萬 | 0.2% | −165−0.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,023 | $40.1 萬 | 0.2% | +6,023 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,601 | $39.1 萬 | 0.2% | −134−1.1% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,259 | $38.7 萬 | 0.2% | +152+1.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,569 | $38.3 萬 | 0.2% | +1,569 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,041 | $37.9 萬 | 0.2% | +446+17.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,076 | $37.2 萬 | 0.2% | +626+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 9,684 | $36.8 萬 | 0.2% | +444+4.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,434 | $36.7 萬 | 0.2% | +589+10.1% | 加碼 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,359 | $363.9 萬 | 2.0% | – |
| SLViShares Silver Trust | ETF | 108,828 | $227.1 萬 | 1.3% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,772 | $67.9 萬 | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,785 | $57.5 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,611 | $48.7 萬 | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,768 | $43.8 萬 | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,015 | $41.7 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,858 | $32.8 萬 | 0.2% | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 20,319 | $24.9 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,360 | $23.9 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,442 | $23.7 萬 | 0.1% | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 14,832 | $21.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,756 | $21.0 萬 | 0.1% | – |