True Vision MN LLC
- SEC CIK
- 0002013460
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/4/16。SEC
- 持股檔數
- 98
- 較 2025 年第 4 季 −13
- 總值
- $1.94 億
- 較 2025 年第 4 季 −$286.91 萬 (−1.5%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46434V613 | CORE UNIVRSL USD | 370,169 | $1,709.81 萬 | 8.82% | +54,483+17.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,056 | $1,571.36 萬 | 8.10% | +5,958+32.9% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 49,229 | $1,039.47 萬 | 5.36% | −1,455−2.9% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 84,840 | $959.63 萬 | 4.95% | +9,974+13.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 164,898 | $959.38 萬 | 4.95% | −13,477−7.6% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 124,107 | $865.65 萬 | 4.46% | −16,533−11.8% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 104,946 | $780.27 萬 | 4.02% | +5,001+5.0% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 276,957 | $634.51 萬 | 3.27% | +232,587+524.2% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 55,118 | $585.08 萬 | 3.02% | +8,075+17.2% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 60,402 | $573.52 萬 | 2.96% | +8,735+16.9% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 51,080 | $514.48 萬 | 2.65% | −5,911−10.4% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 45,748 | $509.5 萬 | 2.63% | +40,439+761.7% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 23,961 | $459.6 萬 | 2.37% | +1,777+8.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 134,207 | $442.21 萬 | 2.28% | +18,170+15.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 116,710 | $422.72 萬 | 2.18% | +9,619+9.0% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 16,478 | $395.46 萬 | 2.04% | +1,349+8.9% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 71,738 | $358.98 萬 | 1.85% | +12,487+21.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 81,599 | $335.05 萬 | 1.73% | +81,599 | 新進 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 61,162 | $317.61 萬 | 1.64% | −9,390−13.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 87,908 | $287.64 萬 | 1.48% | +87,908 | 新進 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 84,164 | $245.17 萬 | 1.26% | −1,147−1.3% | 減碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 47,072 | $235.03 萬 | 1.21% | +47,072 | 新進 | – |
| GGGGRACO INC | COM | 26,562 | $224.85 萬 | 1.16% | −200−0.7% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 112,028 | $209.05 萬 | 1.08% | +1,493+1.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 118,937 | $198.85 萬 | 1.03% | +3,206+2.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 17,459 | $174.35 萬 | 0.90% | −1,130−6.1% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,293 | $169.8 萬 | 0.88% | −181−3.3% | 減碼 | – |
| TIDAL TRUST I886364702 | SP DWJNS SUKUK | 91,385 | $163.58 萬 | 0.84% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 70,292 | $137.28 萬 | 0.71% | +837+1.2% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 17,262 | $133.11 萬 | 0.69% | −1,535−8.2% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 5,259 | $127.59 萬 | 0.66% | +10.0% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 14,044 | $123.81 萬 | 0.64% | −22,803−61.9% | 減碼 | 查看 |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 45,419 | $116.82 萬 | 0.60% | +9,813+27.6% | 加碼 | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 11,959 | $106.44 萬 | 0.55% | +2,011+20.2% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 2,227 | $95.83 萬 | 0.49% | +1,459+190.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,403 | $91.51 萬 | 0.47% | +29+2.1% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,336 | $91.2 萬 | 0.47% | +242+11.6% | 加碼 | 查看 |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 21,791 | $88.34 萬 | 0.46% | +2,023+10.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 3,378 | $85.73 萬 | 0.44% | +135+4.2% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 16,666 | $82.28 萬 | 0.42% | +2,833+20.5% | 加碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 6,388 | $78.43 萬 | 0.40% | +208+3.4% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 4,795 | $77.55 萬 | 0.40% | −28−0.6% | 減碼 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,511 | $76.17 萬 | 0.39% | −9,280−67.3% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 4,004 | $74.74 萬 | 0.39% | +4,004 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,018 | $74.7 萬 | 0.39% | +2,018 | 新進 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 28,364 | $74.6 萬 | 0.38% | +1,770+6.7% | 加碼 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,967 | $74.35 萬 | 0.38% | −98−3.2% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,532 | $73.85 萬 | 0.38% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 840 | $73.33 萬 | 0.38% | +840 | 新進 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 35,560 | $72.62 萬 | 0.37% | +772+2.2% | 加碼 | – |
| GNRCGENERAC HLDGS INC COM | Stock | 3,708 | $72.43 萬 | 0.37% | +148+4.2% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 36,773 | $72.17 萬 | 0.37% | +820+2.3% | 加碼 | – |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 9,811 | $71.37 萬 | 0.37% | +9,811 | 新進 | 查看 |
| BF.ABROWN FORMAN CORP | CL A | 26,395 | $71.28 萬 | 0.37% | +2,670+11.3% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 1,460 | $69.09 萬 | 0.36% | −177−10.8% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,127 | $68.14 萬 | 0.35% | +5,127 | 新進 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 6,098 | $67.6 萬 | 0.35% | +837+15.9% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 10,918 | $66.88 萬 | 0.34% | −2,313−17.5% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 4,464 | $62.21 萬 | 0.32% | +4,464 | 新進 | 查看 |
| VMCVULCAN MATLS CO | COM | 2,281 | $62.11 萬 | 0.32% | +2,281 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,823 | $58.79 萬 | 0.30% | +353+14.3% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 9,766 | $57.4 萬 | 0.30% | +9,766 | 新進 | 查看 |
| OSKOSHKOSH CORP | COM | 3,856 | $56.76 萬 | 0.29% | +3,856 | 新進 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 4,623 | $54.83 萬 | 0.28% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,754 | $50.44 萬 | 0.26% | −2,298−56.7% | 減碼 | 查看 |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 8,419 | $48.61 萬 | 0.25% | +662+8.5% | 加碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 10,020 | $46.32 萬 | 0.24% | 00.0% | 不變 | – |
| TOPBUILD COR COM89055F103 | Stock | 1,302 | $45.74 萬 | 0.24% | +1,302 | 新進 | – |
| WFCWELLS FARGO & CO COM | Stock | 5,535 | $44.06 萬 | 0.23% | +632+12.9% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,493 | $43.42 萬 | 0.22% | +1,704+95.2% | 加碼 | – |
| ZZILLOW GROUP INC | CL C CAP STK | 10,400 | $43.04 萬 | 0.22% | +1,973+23.4% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 10,453 | $42.75 萬 | 0.22% | −388−3.6% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 13,456 | $41.04 萬 | 0.21% | −398−2.9% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 4,793 | $40.51 萬 | 0.21% | −593−11.0% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 7,768 | $38.82 萬 | 0.20% | +2,959+61.5% | 加碼 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 3,078 | $38.41 萬 | 0.20% | +407+15.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 3,854 | $36.99 萬 | 0.19% | −17−0.4% | 減碼 | – |
| WECWEC ENERGY GROUP INC COM | Stock | 3,152 | $36.49 萬 | 0.19% | +26+0.8% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,526 | $35.27 萬 | 0.18% | −6,375−49.4% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 7,012 | $32.89 萬 | 0.17% | +315+4.7% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,925 | $31.78 萬 | 0.16% | −6,990−50.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 12,337 | $31.61 萬 | 0.16% | +12,337 | 新進 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 6,854 | $31.29 萬 | 0.16% | +659+10.6% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,085 | $30.5 萬 | 0.16% | +2,085 | 新進 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 6,958 | $28.41 萬 | 0.15% | +29+0.4% | 加碼 | – |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 8,046 | $28.35 萬 | 0.15% | +845+11.7% | 加碼 | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 7,970 | $24.97 萬 | 0.13% | −30−0.4% | 減碼 | – |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 12,212 | $23.43 萬 | 0.12% | +2,026+19.9% | 加碼 | – |
| LAESSEALSQ CORP | ORD SHS | 85,124 | $22.3 萬 | 0.12% | +60,150+240.9% | 加碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 1,004 | $21.96 萬 | 0.11% | −7,381−88.0% | 減碼 | – |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 15,499 | $21.76 萬 | 0.11% | +15,499 | 新進 | 查看 |
| SCHWAB US TIPS ETF808524870 | ETF | 8,072 | $21.48 萬 | 0.11% | +28+0.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 3,611 | $21.14 萬 | 0.11% | +3,611 | 新進 | – |
| ISHARES TR46435G102 | CONV BD ETF | 2,061 | $20.98 萬 | 0.11% | −2,106−50.5% | 減碼 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 4,378 | $20.94 萬 | 0.11% | −121−2.7% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 4,218 | $20.56 萬 | 0.11% | +250+6.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 4,219 | $20.39 萬 | 0.11% | −1,023−19.5% | 減碼 | – |
| ARQQARQIT QUANTUM INC | COM NEW | 14,848 | $19.67 萬 | 0.10% | +14,848 | 新進 | 查看 |
2025 年第 4 季 之後清倉（31 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| ISHARES S&P 100 ETF464287101 | ETF | 22,247 | $763.01 萬 | 3.88% |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 55,929 | $244.41 萬 | 1.24% |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 63,789 | $181.61 萬 | 0.92% |
| ETF SER SOLUTIONS26922B709 | APTUS INT ENH YL | 60,111 | $146.25 萬 | 0.74% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 14,832 | $142.8 萬 | 0.73% |
| ETF SER SOLUTIONS26922B535 | APTUS LARGE CAP | 34,352 | $129.41 萬 | 0.66% |
| ETF SER SOLUTIONS26922A784 | APTUS DRAWDOWN | 20,034 | $102.79 萬 | 0.52% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 12,247 | $98.25 萬 | 0.50% |
| ETF SER SOLUTIONS26922B451 | APTU DEFD IN ETF | 33,164 | $88.58 萬 | 0.45% |
| ROKUROKU INC | COM CL A | 8,150 | $88.42 萬 | 0.45% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 13,736 | $85.81 萬 | 0.44% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 16,869 | $82.12 萬 | 0.42% |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 21,308 | $78.9 萬 | 0.40% |
| ELLAUDER ESTEE COS INC | CL A | 7,212 | $75.52 萬 | 0.38% |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 33,538 | $74.45 萬 | 0.38% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,741 | $73.39 萬 | 0.37% |
| NVDANVIDIA CORPORATION COM | Stock | 3,742 | $69.79 萬 | 0.35% |
| GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 51,678 | $66.92 萬 | 0.34% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,079 | $58.98 萬 | 0.30% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 6,210 | $50.74 萬 | 0.26% |
| ADBEADOBE INC COM | Stock | 1,350 | $47.25 萬 | 0.24% |
| ISHARES TR464287721 | U.S. TECH ETF | 2,339 | $46.71 萬 | 0.24% |
| ETF SER SOLUTIONS26922B444 | APTUS LRG CAP UP | 16,669 | $44.64 萬 | 0.23% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,701 | $41.87 萬 | 0.21% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 10,349 | $33.6 萬 | 0.17% |
| TOSTTOAST INC CL A | Stock | 9,145 | $32.47 萬 | 0.17% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 12,136 | $31.77 萬 | 0.16% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,208 | $24.97 萬 | 0.13% |
| ISHARES INC464286533 | MSCI EMERG MRKT | 3,878 | $24.83 萬 | 0.13% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 375 | $23.04 萬 | 0.12% |
| MDTMEDTRONIC PLC SHS | Stock | 2,174 | $21.04 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 1 季 | 2026/4/16 | 98 | $1.94 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/14 | 111 | $1.97 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/28 | 108 | $1.92 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/23 | 103 | $1.81 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/30 | 101 | $1.67 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 98 | $1.69 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 98 | $1.67 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 103 | $1.54 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/30 | 91 | $1.42 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/3/5 | 86 | $1.24 億 | – | SEC |