True Link Financial Advisors, LLC
- SEC CIK
- 0001846236
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 −6
- 總值
- $8.28 億
- 較 2023 年第 1 季 +$2,888 萬 (+3.6%)
| 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 | 3,202,989 | $2.42 億 | 29.3% | +179,430+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 219,551 | $9,786 萬 | 11.8% | +44,933+25.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 744,770 | $7,287 萬 | 8.8% | +263,097+54.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 539,975 | $4,062 萬 | 4.9% | +232,033+75.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 500,592 | $3,379 萬 | 4.1% | +9,668+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 884,659 | $2,906 萬 | 3.5% | +9,663+1.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 623,935 | $2,869 萬 | 3.5% | +11,009+1.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 552,480 | $2,620 萬 | 3.2% | +26,531+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,184,000 | $2,507 萬 | 3.0% | +37,118+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 505,376 | $2,491 萬 | 3.0% | +19,626+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,229,499 | $2,475 萬 | 3.0% | +38,775+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,194,847 | $2,458 萬 | 3.0% | +39,065+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,045 | $2,375 萬 | 2.9% | +327,045 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 240,617 | $1,789 萬 | 2.2% | +4,137+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 325,207 | $1,590 萬 | 1.9% | +17,530+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 214,525 | $863.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,581 | $395.5 萬 | 0.5% | −345,766−89.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 82,652 | $394.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,847 | $238.1 萬 | 0.3% | +63+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,444 | $228.4 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,561 | $215.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,060 | $211.3 萬 | 0.3% | −73,075−73.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,237 | $207.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,450 | $202.8 萬 | 0.2% | −1,476−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,487 | $197.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,685 | $194.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 62,534 | $191.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,210 | $187.4 萬 | 0.2% | −5,243−17.8% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 21,792 | $183.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 67,150 | $170.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,150 | $166.7 萬 | 0.2% | −222−1.2% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 46,782 | $164.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,174 | $162.8 萬 | 0.2% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 130,533 | $162.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,748 | $156.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,433 | $152.0 萬 | 0.2% | −168−0.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,033 | $151.0 萬 | 0.2% | −655−4.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,075 | $149.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,725 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,233 | $133.2 萬 | 0.2% | −2,816−17.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,862 | $127.5 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,250 | $125.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,303 | $117.4 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,440 | $115.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,440 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,418 | $110.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,588 | $109.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,247 | $103.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,310 | $102.4 萬 | 0.1% | +143+6.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 22,606 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,080 | $98.5 萬 | 0.1% | +2,670+110.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 19,356 | $97.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,225 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,250 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,714 | $95.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,718 | $92.5 萬 | 0.1% | −6,732−32.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,412 | $89.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,430 | $87.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,273 | $85.6 萬 | 0.1% | −1,224−27.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,446 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,739 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,500 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,907 | $76.4 萬 | 0.1% | −11,223−41.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,550 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,323 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,079 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,412 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 26,593 | $66.0 萬 | 0.1% | −8,536−24.3% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 27,633 | $65.8 萬 | 0.1% | +27,633 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,571 | $65.5 萬 | 0.1% | −8,232−55.6% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 26,099 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,037 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,143 | $56.0 萬 | 0.1% | −100−1.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,515 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,207 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,136 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,927 | $50.6 萬 | 0.1% | −198−2.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,500 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 2,050 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,083 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,280 | $43.6 萬 | 0.1% | +112+9.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,400 | $43.1 萬 | 0.1% | −589−11.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,520 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,924 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,072 | $38.4 萬 | <0.1% | −1,500−42.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,825 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,427 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 819 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,750 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 14,275 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,050 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H493 | ETF | 14,400 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,037 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,775 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,505 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,689 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,266 | $31.4 萬 | <0.1% | −7,212−53.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,349 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,425 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 187,742 | $1,738 萬 | 2.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 85,741 | $1,625 萬 | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 640,929 | $1,228 萬 | 1.5% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,426 | $81.6 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,434 | $41.3 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,154 | $27.4 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,150 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,851 | $23.7 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,350 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,543 | $20.7 萬 | <0.1% | – |