TruWealth Advisors, LLC
- SEC CIK
- 0001834985
- 最新申報
- 2026/4/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 115
- 較 2021 年第 1 季 +4
- 總值
- $8.53 億
- 較 2021 年第 1 季 +$1.16 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,096,786 | $9,011 萬 | 10.6% | −6,132−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 945,282 | $7,818 萬 | 9.2% | +134,579+16.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,526 | $7,588 萬 | 8.9% | +7,761+2.3% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 3,059,127 | $6,592 萬 | 7.7% | −53,291−1.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,280,361 | $6,463 萬 | 7.6% | +395,674+44.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 121,930 | $3,310 萬 | 3.9% | −14,574−10.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 114,033 | $2,792 萬 | 3.3% | −2,719−2.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,415 | $2,073 萬 | 2.4% | +2,713+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 149,250 | $2,044 萬 | 2.4% | +5,243+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,952 | $1,705 萬 | 2.0% | +1,863+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 410,468 | $1,692 萬 | 2.0% | −679−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 157,951 | $1,654 萬 | 1.9% | +2,005+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,951 | $1,629 萬 | 1.9% | +322+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,407 | $1,516 萬 | 1.8% | +208+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,758 | $1,443 萬 | 1.7% | +10+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,066 | $1,401 萬 | 1.6% | +4,212+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 117,938 | $1,329 萬 | 1.6% | +41,331+54.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,264 | $1,316 萬 | 1.5% | +1,289+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 167,051 | $1,270 萬 | 1.5% | +167,051 | 新進 | – |
| VVisa Inc. | Stock | 51,138 | $1,196 萬 | 1.4% | +1,064+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,327 | $1,138 萬 | 1.3% | +3,277+5.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 138,562 | $1,034 萬 | 1.2% | +5,425+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,513 | $1,009 萬 | 1.2% | +9,463+15.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,501 | $981.1 萬 | 1.2% | +686+2.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 38,699 | $956.4 萬 | 1.1% | +3,577+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 57,204 | $942.4 萬 | 1.1% | +2,933+5.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,009 | $897.9 萬 | 1.1% | +12,926+28.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,149 | $871.6 萬 | 1.0% | −817−3.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 148,398 | $831.5 萬 | 1.0% | +9,880+7.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 202,102 | $816.5 萬 | 1.0% | +21,055+11.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,691 | $805.8 萬 | 0.9% | +4,611+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 30,630 | $786.1 萬 | 0.9% | +443+1.5% | 加碼 | – |
| POOLPool Corp | COM | 17,011 | $780.2 萬 | 0.9% | +1,349+8.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 200,059 | $776.8 萬 | 0.9% | +7,241+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 149,786 | $719.1 萬 | 0.8% | +149,786 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,872 | $537.3 萬 | 0.6% | +32,169+1,889.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,838 | $530.1 萬 | 0.6% | +3,490+7.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 50,892 | $477.8 萬 | 0.6% | +27,373+116.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,279 | $354.4 萬 | 0.4% | −91−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,899 | $346.6 萬 | 0.4% | +614+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,175 | $342.2 萬 | 0.4% | −9,098−13.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,113 | $294.5 萬 | 0.3% | +11,170+65.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,141 | $278.9 萬 | 0.3% | +1,562+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,945 | $242.2 萬 | 0.3% | +13,945 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 35,556 | $224.3 萬 | 0.3% | +222+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,558 | $191.2 萬 | 0.2% | +312+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,610 | $182.3 萬 | 0.2% | +389+5.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,351 | $177.1 萬 | 0.2% | +346+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,235 | $167.0 萬 | 0.2% | +428+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,108 | $164.9 萬 | 0.2% | +783+1.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 110,947 | $158.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 18,928 | $157.9 萬 | 0.2% | +1,064+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,202 | $153.4 萬 | 0.2% | +214+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,945 | $153.1 萬 | 0.2% | +692+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,142 | $149.8 萬 | 0.2% | +272+9.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,624 | $140.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,577 | $126.5 萬 | 0.1% | −1,004−28.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,602 | $126.1 萬 | 0.1% | +690+8.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,296 | $121.3 萬 | 0.1% | +254+12.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,472 | $102.4 萬 | 0.1% | +358+11.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,130 | $102.2 萬 | 0.1% | +492+3.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,846 | $95.7 萬 | 0.1% | −2,566−30.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,430 | $79.2 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,203 | $73.9 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,874 | $73.5 萬 | 0.1% | −149−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,724 | $71.1 萬 | 0.1% | −83−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,002 | $66.0 萬 | 0.1% | −6,486−26.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,182 | $62.6 萬 | 0.1% | −30−1.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,173 | $61.1 萬 | 0.1% | −2,170−15.1% | 減碼 | – |
| CCitigroup Inc | Stock | 8,609 | $60.9 萬 | 0.1% | −1,003−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,165 | $56.2 萬 | 0.1% | −89−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 215 | $52.5 萬 | 0.1% | +25+13.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,415 | $51.5 萬 | 0.1% | +83+1.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 23,215 | $49.9 萬 | 0.1% | +23,215 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,311 | $49.8 萬 | 0.1% | +2,722+18.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,257 | $47.1 萬 | 0.1% | +9,257 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,701 | $42.7 萬 | 0.1% | −2,712−42.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,908 | $41.5 萬 | <0.1% | +147+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 509 | $40.7 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,589 | $40.5 萬 | <0.1% | +225+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,159 | $40.3 萬 | <0.1% | −75−6.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,129 | $37.3 萬 | <0.1% | −323−2.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,344 | $35.8 萬 | <0.1% | +4,344 | 新進 | – |
| ATOAtmos Energy Corp | COM | 3,717 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 889 | $35.5 萬 | <0.1% | +14+1.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,946 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,188 | $32.5 萬 | <0.1% | +3,188 | 新進 | – |
| FHNFirst Horizon Corp | COM | 18,326 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 7,991 | $30.7 萬 | <0.1% | −1,554−16.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,613 | $30.3 萬 | <0.1% | +70+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,052 | $29.2 萬 | <0.1% | +225+27.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,942 | $28.7 萬 | <0.1% | +332+9.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,593 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,811 | $28.0 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,270 | $27.6 萬 | <0.1% | +583+10.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 19,377 | $26.1 萬 | <0.1% | −218−1.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,349 | $26.0 萬 | <0.1% | −2,125−47.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,544 | $25.2 萬 | <0.1% | −209−7.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,897 | $25.0 萬 | <0.1% | +2,897 | 新進 | – |
2021 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,784 | $60.7 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 20,412 | $39.9 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 864 | $31.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,229 | $28.0 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,846 | $25.1 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 10,755 | $21.8 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 13,891 | $4.90 萬 | <0.1% | 歷史 |