True Vision MN LLC
- SEC CIK
- 0002013460
- 最新申報
- 2026/4/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/5 申報。只含多頭部位。
- 持股檔數
- 86
- 2023 年第 3 季沒有申報
- 總值
- $1.24 億
- 2023 年第 3 季沒有申報
True Vision MN LLC 沒有申報 2023 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,834 | $2,237 萬 | 18.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 280,764 | $1,293 萬 | 10.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,528 | $463.2 萬 | 3.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,428 | $462.7 萬 | 3.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,877 | $437.0 萬 | 3.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,478 | $391.1 萬 | 3.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,905 | $345.9 萬 | 2.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 36,237 | $340.9 萬 | 2.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,283 | $304.9 萬 | 2.5% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,666 | $301.1 萬 | 2.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,992 | $280.8 萬 | 2.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,862 | $265.6 萬 | 2.1% | – | – | – |
| GGGGraco Inc | COM | 27,432 | $238.0 萬 | 1.9% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,475 | $204.3 萬 | 1.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,426 | $201.6 萬 | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,278 | $201.5 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,748 | $196.9 萬 | 1.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,293 | $180.3 萬 | 1.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 7,715 | $172.3 萬 | 1.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,274 | $164.3 萬 | 1.3% | – | – | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $163.9 萬 | 1.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,287 | $154.6 萬 | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,315 | $152.6 萬 | 1.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,531 | $135.9 萬 | 1.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,726 | $122.2 萬 | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,139 | $116.9 萬 | 0.9% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,028 | $88.8 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,699 | $79.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,867 | $73.8 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,472 | $72.2 萬 | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 14,334 | $72.0 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,913 | $69.4 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,926 | $68.3 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,758 | $67.6 萬 | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,765 | $66.3 萬 | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,307 | $66.1 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,899 | $63.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,835 | $63.2 萬 | 0.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,835 | $61.9 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 27,467 | $57.4 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,699 | $57.3 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,701 | $57.0 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,337 | $56.8 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,765 | $56.0 萬 | 0.4% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,118 | $54.1 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,836 | $52.9 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,353 | $52.2 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 897 | $52.1 萬 | 0.4% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,131 | $51.0 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,495 | $50.7 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,338 | $50.3 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,402 | $49.6 萬 | 0.4% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,281 | $49.6 萬 | 0.4% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,377 | $48.1 萬 | 0.4% | – | – | – |
| ANETArista Networks, Inc. | COM | 2,032 | $47.9 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 794 | $47.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,370 | $47.3 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,308 | $47.3 萬 | 0.4% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 3,649 | $47.2 萬 | 0.4% | – | – | 歷史 |
| NUENucor Corp | COM | 2,630 | $45.9 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,052 | $45.7 萬 | 0.4% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 3,758 | $45.0 萬 | 0.4% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 18,503 | $44.7 萬 | 0.4% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,639 | $44.2 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,160 | $43.4 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,212 | $42.6 萬 | 0.3% | – | – | 歷史 |
| TXTTextron Inc | COM | 5,219 | $42.0 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 835 | $41.4 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,302 | $40.9 萬 | 0.3% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 3,294 | $40.9 萬 | 0.3% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 4,439 | $40.7 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,853 | $40.0 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 932 | $37.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,385 | $37.8 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 3,863 | $37.6 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 466 | $37.5 萬 | 0.3% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,906 | $35.3 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,807 | $32.8 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,603 | $32.3 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,884 | $29.4 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,509 | $24.9 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 557 | $22.8 萬 | 0.2% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,951 | $22.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,453 | $21.3 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,987 | $20.9 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $20.2 萬 | 0.2% | – | – | – |