TruWealth Advisors, LLC
- SEC CIK
- 0001834985
- 最新申報
- 2026/4/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 158
- 較 2024 年第 1 季 −6
- 總值
- $15.0 億
- 較 2024 年第 1 季 +$7,036 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 527,923 | $1.41 億 | 9.4% | +7,919+1.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,358,918 | $1.20 億 | 8.0% | +953,164+67.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,920,553 | $8,257 萬 | 5.5% | +836,029+27.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 215,379 | $7,851 萬 | 5.2% | −11,629−5.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 587,608 | $6,294 萬 | 4.2% | +48,445+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 2,713,982 | $5,414 萬 | 3.6% | +170,223+6.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,154,538 | $5,187 萬 | 3.4% | +698,206+153.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,999 | $3,844 萬 | 2.6% | +1,615+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,111 | $3,793 萬 | 2.5% | +2,697+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 199,137 | $3,653 萬 | 2.4% | +405+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 402,129 | $3,608 萬 | 2.4% | +9,998+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 42,134 | $3,581 萬 | 2.4% | −299−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 183,093 | $3,538 萬 | 2.4% | +950+0.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 174,068 | $3,431 萬 | 2.3% | +1,006+0.6% | 加碼 | – |
| SHELShell plc | ADR | 426,499 | $3,078 萬 | 2.0% | +3,622+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,096 | $2,996 萬 | 2.0% | −260−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,628 | $2,830 萬 | 1.9% | +3,117+21.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 154,310 | $2,647 萬 | 1.8% | +3,934+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,538 | $2,620 萬 | 1.7% | +1,625+1.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 92,742 | $2,418 萬 | 1.6% | +38,044+69.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 124,073 | $2,146 萬 | 1.4% | +75,695+156.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,497 | $2,084 萬 | 1.4% | −512−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 416,356 | $1,978 萬 | 1.3% | +194,267+87.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,670 | $1,896 萬 | 1.3% | +3,375+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 907,461 | $1,856 萬 | 1.2% | +30,383+3.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 92,387 | $1,849 萬 | 1.2% | +49,118+113.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 705,056 | $1,724 萬 | 1.1% | +24,555+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,851 | $1,693 萬 | 1.1% | +278+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 107,937 | $1,688 萬 | 1.1% | +4,669+4.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 252,223 | $1,603 萬 | 1.1% | +1,537+0.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 598,348 | $1,447 萬 | 1.0% | −15,282−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 53,331 | $1,400 萬 | 0.9% | +2,006+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 43,250 | $1,312 萬 | 0.9% | +8,734+25.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 72,698 | $1,261 萬 | 0.8% | +3,305+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,476 | $1,252 萬 | 0.8% | +10,817+9.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,827 | $1,206 萬 | 0.8% | +814+3.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 208,281 | $1,147 萬 | 0.8% | −8,737−4.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 41,725 | $1,060 萬 | 0.7% | +41,725 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 534,113 | $1,056 萬 | 0.7% | −14,825−2.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,187 | $1,040 萬 | 0.7% | +622+2.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 149,339 | $938.9 萬 | 0.6% | −368−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,620 | $836.9 萬 | 0.6% | −280,882−72.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,472 | $830.5 萬 | 0.6% | +3,307+25.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,670 | $799.8 萬 | 0.5% | −270−0.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 293,327 | $789.6 萬 | 0.5% | +293,327 | 新進 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 370,690 | $755.1 萬 | 0.5% | −37,086−9.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 22,248 | $741.1 萬 | 0.5% | +5,571+33.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,131 | $681.1 萬 | 0.5% | −15,134−35.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,560 | $665.5 萬 | 0.4% | −441,840−86.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 62,465 | $606.1 萬 | 0.4% | +60,543+3,150.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 109,139 | $540.5 萬 | 0.4% | +39,535+56.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 94,154 | $474.3 萬 | 0.3% | +17,574+22.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,135 | $471.1 萬 | 0.3% | +1,605+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,159 | $444.0 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 84,746 | $392.6 萬 | 0.3% | +1,136+1.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,582 | $386.4 萬 | 0.3% | +165+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,164 | $361.4 萬 | 0.2% | +6,291+42.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,300 | $339.6 萬 | 0.2% | −377−1.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 66,661 | $332.6 萬 | 0.2% | +3,899+6.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 58,294 | $301.1 萬 | 0.2% | +4,939+9.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,553 | $282.7 萬 | 0.2% | −1,298−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,512 | $264.3 萬 | 0.2% | +149+1.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,746 | $259.3 萬 | 0.2% | −266−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,011 | $244.5 萬 | 0.2% | +185+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,423 | $219.5 萬 | 0.1% | +557+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,363 | $219.0 萬 | 0.1% | +67+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,676 | $212.0 萬 | 0.1% | +26+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,395 | $197.4 萬 | 0.1% | +667+2.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,289 | $183.2 萬 | 0.1% | −336−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,513 | $181.7 萬 | 0.1% | +1,952+9.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,487 | $177.0 萬 | 0.1% | +4,466+15.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,639 | $169.2 萬 | 0.1% | +371+5.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,731 | $147.4 萬 | 0.1% | −287−3.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,723 | $144.2 萬 | 0.1% | −676−2.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,623 | $135.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,701 | $129.3 萬 | 0.1% | +6,941+145.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,309 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 39,580 | $110.7 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,908 | $110.3 萬 | 0.1% | +344+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,798 | $102.6 萬 | 0.1% | −382−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,818 | $87.9 萬 | 0.1% | −261−5.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,131 | $84.6 萬 | 0.1% | −397−5.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,953 | $81.7 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,774 | $78.7 萬 | 0.1% | −224−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,362 | $78.4 萬 | 0.1% | −639−10.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 50,992 | $78.3 萬 | 0.1% | −1,652−3.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,404 | $74.9 萬 | <0.1% | +10,183+195.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,949 | $72.0 萬 | <0.1% | −148−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,837 | $68.7 萬 | <0.1% | −133−6.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,206 | $67.0 萬 | <0.1% | +127+11.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,897 | $64.0 萬 | <0.1% | −157−3.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,063 | $62.7 萬 | <0.1% | +250+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 11,938 | $62.5 萬 | <0.1% | +1,378+13.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,794 | $59.9 萬 | <0.1% | +180+6.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,716 | $58.4 萬 | <0.1% | +128+8.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,984 | $58.1 萬 | <0.1% | −48,699−90.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,558 | $57.0 萬 | <0.1% | +545+9.1% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 1,153 | $54.1 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 908 | $53.0 萬 | <0.1% | +482+113.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,200 | $52.9 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 34,130 | $1,377 萬 | 1.0% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,823 | $45.4 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 7,254 | $41.8 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,050 | $40.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,997 | $36.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,341 | $23.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,219 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,577 | $21.6 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,299 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,265 | $21.1 萬 | <0.1% | – |
| ACMAecom | COM | 2,148 | $21.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,035 | $20.2 萬 | <0.1% | – |