True Link Financial Advisors, LLC
- SEC CIK
- 0001846236
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +1
- 總值
- $10.8 億
- 較 2024 年第 1 季 +$3,495 萬 (+3.4%)
| 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 | 2,807,961 | $2.15 億 | 20.0% | +70,196+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,812,708 | $2.11 億 | 19.5% | +113,418+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 265,690 | $1.45 億 | 13.5% | −412−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 859,016 | $1.02 億 | 9.5% | +8,125+1.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 566,266 | $6,257 萬 | 5.8% | +72,974+14.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,668,034 | $5,431 萬 | 5.0% | +73,049+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,519 | $4,457 萬 | 4.1% | +21,562+3.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,455,898 | $3,766 萬 | 3.5% | +24,087+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 481,262 | $3,742 萬 | 3.5% | +14,907+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,025,300 | $3,685 萬 | 3.4% | +17,017+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 752,938 | $3,655 萬 | 3.4% | +9,392+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 180,559 | $3,083 萬 | 2.9% | +6,851+3.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 448,716 | $2,184 萬 | 2.0% | +16,806+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,443 | $416.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 122,013 | $362.0 萬 | 0.3% | −5,602−4.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,691 | $265.8 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,969 | $207.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,443 | $191.5 萬 | 0.2% | −2,654−9.8% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 75,445 | $180.9 萬 | 0.2% | −15,748−17.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,920 | $180.5 萬 | 0.2% | −3,922−18.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,238 | $144.7 萬 | 0.1% | +211+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,466 | $132.0 萬 | 0.1% | −107−0.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,430 | $130.0 萬 | 0.1% | +330+2.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,139 | $125.6 萬 | 0.1% | −60.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,062 | $112.2 萬 | 0.1% | −153−6.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,945 | $91.2 萬 | 0.1% | −3,919−17.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,218 | $90.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,969 | $89.8 萬 | 0.1% | −255−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,600 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $80.0 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 825 | $74.7 萬 | 0.1% | +92+12.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,374 | $70.6 萬 | 0.1% | −242−9.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,725 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,550 | $60.0 萬 | 0.1% | +250+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 11,950 | $59.8 萬 | 0.1% | +250+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,824 | $59.5 萬 | 0.1% | −1,250−30.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,300 | $51.8 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,953 | $48.3 萬 | <0.1% | −365−5.8% | 減碼 | – |
| HPQHP Inc | Stock | 13,166 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,262 | $44.2 萬 | <0.1% | −400−8.6% | 減碼 | – |
| CMICummins Inc | Stock | 1,539 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,887 | $41.5 萬 | <0.1% | −700−15.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,999 | $39.0 萬 | <0.1% | −1,927−32.5% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 12,915 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,279 | $37.6 萬 | <0.1% | −44−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,360 | $36.9 萬 | <0.1% | +552+30.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,205 | $35.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,509 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,579 | $32.6 萬 | <0.1% | −591−9.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,454 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,550 | $31.5 萬 | <0.1% | −1,010−28.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,126 | $30.1 萬 | <0.1% | +192+20.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,669 | $28.9 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,215 | $28.2 萬 | <0.1% | +2,215 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,086 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,143 | $27.5 萬 | <0.1% | −3,129−37.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 156 | $25.0 萬 | <0.1% | +156 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,371 | $24.4 萬 | <0.1% | −960−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,830 | $22.7 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,211 | $22.1 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,067 | $21.6 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,144 | $20.9 萬 | <0.1% | −224−16.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 239 | $20.3 萬 | <0.1% | +239 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,832 | $20.2 萬 | <0.1% | −985−14.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,508 | $155.3 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,815 | $53.2 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,873 | $33.5 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,050 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,642 | $23.2 萬 | <0.1% | – |