True Blue Financial, LLC
- SEC CIK
- 0002010212
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位。
- 持股檔數
- 51
- 2025 年第 3 季沒有申報
- 總值
- $1.21 億
- 2025 年第 3 季沒有申報
True Blue Financial, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 380,535 | $1,287 萬 | 10.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 247,969 | $1,268 萬 | 10.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 247,948 | $811.5 萬 | 6.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 162,252 | $642.4 萬 | 5.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,258 | $620.9 萬 | 5.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 124,566 | $556.2 萬 | 4.6% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 45,800 | $447.9 萬 | 3.7% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 201,726 | $404.4 萬 | 3.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,504 | $393.0 萬 | 3.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 86,835 | $386.2 萬 | 3.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,516 | $380.1 萬 | 3.1% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,862 | $357.2 萬 | 2.9% | – | – | – |
| First Tr Exchange-Traded FD33734G108 | COM | 107,723 | $294.2 萬 | 2.4% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 71,567 | $287.9 萬 | 2.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 55,358 | $254.0 萬 | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 64,506 | $244.3 萬 | 2.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,539 | $242.9 萬 | 2.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,919 | $224.3 萬 | 1.9% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 82,263 | $218.2 萬 | 1.8% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 111,376 | $216.0 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,276 | $212.2 萬 | 1.8% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,455 | $196.4 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 42,159 | $176.5 萬 | 1.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 15,708 | $172.6 萬 | 1.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,326 | $169.0 萬 | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,784 | $151.1 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,784 | $148.9 萬 | 1.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 64,038 | $145.0 萬 | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,030 | $110.5 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,201 | $107.6 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,317 | $87.0 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,897 | $84.3 萬 | 0.7% | – | – | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 47,472 | $82.9 萬 | 0.7% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 32,817 | $79.9 萬 | 0.7% | – | – | – |
| Capital Group New Geography14021N105 | SHS | 24,341 | $77.7 萬 | 0.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,135 | $74.9 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,642 | $72.8 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,785 | $48.4 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,508 | $48.3 萬 | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,776 | $38.8 萬 | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,283 | $38.0 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,962 | $33.5 萬 | 0.3% | – | – | – |
| RKLBRocket Lab Corp | COM | 4,500 | $31.4 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $31.3 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 232 | $24.9 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 510 | $24.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,840 | $22.9 萬 | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 646 | $22.7 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 700 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648 | $21.7 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 751 | $20.4 萬 | 0.2% | – | – | 歷史 |