True Blue Financial, LLC
- SEC CIK
- 0002010212
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 +1
- 總值
- $1.27 億
- 較 2025 年第 4 季 +$572.0 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 269,428 | $1,365 萬 | 10.8% | +21,459+8.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 388,697 | $1,304 萬 | 10.3% | +8,162+2.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 241,584 | $820.7 萬 | 6.5% | −6,364−2.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 83,197 | $657.8 萬 | 5.2% | +7,939+10.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 158,243 | $614.9 萬 | 4.8% | −4,009−2.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 128,062 | $577.0 萬 | 4.5% | +3,496+2.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,318 | $439.4 萬 | 3.5% | +2,518+5.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 211,162 | $421.5 萬 | 3.3% | +9,436+4.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 101,191 | $406.7 萬 | 3.2% | +14,356+16.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 94,481 | $401.9 萬 | 3.2% | +12,619+15.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,558 | $375.6 萬 | 3.0% | +1,042+4.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,502 | $369.6 萬 | 2.9% | −20.0% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 85,802 | $329.7 萬 | 2.6% | +14,235+19.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 108,408 | $308.5 萬 | 2.4% | +685+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,711 | $263.0 萬 | 2.1% | +3,353+6.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,635 | $261.4 萬 | 2.1% | +12,716+16.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,542 | $260.0 萬 | 2.0% | −4,964−7.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 98,401 | $258.4 萬 | 2.0% | +16,138+19.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,255 | $252.5 萬 | 2.0% | +6,979+15.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,479 | $243.6 萬 | 1.9% | −60−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 48,744 | $197.8 萬 | 1.6% | +6,585+15.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 103,539 | $196.7 萬 | 1.6% | −7,837−7.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,430 | $192.9 萬 | 1.5% | −2,025−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,909 | $175.6 萬 | 1.4% | +201+1.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 77,872 | $174.0 萬 | 1.4% | +13,834+21.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,228 | $158.6 萬 | 1.3% | −1,098−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,766 | $154.1 萬 | 1.2% | −18−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,141 | $150.1 萬 | 1.2% | +357+1.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,138 | $110.5 萬 | 0.9% | +108+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,271 | $100.5 萬 | 0.8% | −1,930−10.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,781 | $95.8 萬 | 0.8% | +1,884+23.9% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 27,705 | $87.5 萬 | 0.7% | +3,364+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,322 | $86.7 萬 | 0.7% | +6,814+80.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,733 | $86.6 萬 | 0.7% | +416+0.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 30,224 | $82.3 萬 | 0.6% | +3,089+11.4% | 加碼 | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 45,633 | $79.1 萬 | 0.6% | −1,839−3.9% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 31,466 | $75.4 萬 | 0.6% | −1,351−4.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,900 | $75.0 萬 | 0.6% | +258+3.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,801 | $69.8 萬 | 0.6% | +13,025+88.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,969 | $57.2 萬 | 0.5% | +3,184+19.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,864 | $46.5 萬 | 0.4% | +9,024+102.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,806 | $39.9 萬 | 0.3% | +2,844+19.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,283 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,292 | $37.9 萬 | 0.3% | +1,234+17.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,337 | $28.9 萬 | 0.2% | +3,337 | 新進 | – |
| RKLBRocket Lab Corp | COM | 4,500 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 6,514 | $26.0 萬 | 0.2% | +6,514 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 655 | $21.5 萬 | 0.2% | +9+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 225 | $20.7 萬 | 0.2% | −7−3.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,359 | $20.4 萬 | 0.2% | +4,359 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 700 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。