True Vision MN LLC
- SEC CIK
- 0002013460
- 最新申報
- 2026/4/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 +5
- 總值
- $1.42 億
- 較 2023 年第 4 季 +$1,752 萬 (+14.1%)
| 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 | 42,954 | $2,194 萬 | 15.5% | −3,880−8.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 396,132 | $1,761 萬 | 12.4% | +115,368+41.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,504 | $612.4 萬 | 4.3% | +7,076+22.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 129,611 | $561.0 萬 | 4.0% | +129,611 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,932 | $476.8 萬 | 3.4% | +13,027+40.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,896 | $469.6 萬 | 3.3% | +36,581+180.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,500 | $465.8 萬 | 3.3% | −1,028−5.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 45,594 | $409.4 萬 | 2.9% | +9,357+25.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,725 | $401.9 萬 | 2.8% | −9,152−10.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,564 | $383.1 萬 | 2.7% | −2,914−4.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,214 | $372.3 萬 | 2.6% | +8,222+28.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,838 | $321.4 萬 | 2.3% | +17,838 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,249 | $278.3 萬 | 2.0% | +4,823+29.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,021 | $226.2 萬 | 1.6% | +23,993+149.7% | 加碼 | – |
| GGGGraco Inc | COM | 27,232 | $225.5 萬 | 1.6% | −200−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,702 | $214.7 萬 | 1.5% | −576−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,546 | $199.3 萬 | 1.4% | +798+2.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,972 | $193.9 萬 | 1.4% | −4,890−18.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,929 | $186.2 萬 | 1.3% | +35,929 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 50,033 | $173.5 萬 | 1.2% | +50,033 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,688 | $164.1 萬 | 1.2% | −28,595−47.4% | 減碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $160.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,260 | $150.7 萬 | 1.1% | −27−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,587 | $143.3 萬 | 1.0% | −3,687−11.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,448 | $138.9 萬 | 1.0% | −7,027−36.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,532 | $134.3 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,966 | $122.3 萬 | 0.9% | +2,827+4.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,729 | $102.8 萬 | 0.7% | +6,421+121.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,204 | $102.4 萬 | 0.7% | −5,522−18.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,613 | $101.1 萬 | 0.7% | −6,680−41.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,635 | $95.4 萬 | 0.7% | +3,423+154.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,295 | $87.7 萬 | 0.6% | +1,428+20.8% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,627 | $86.5 萬 | 0.6% | +3,792+23.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,650 | $85.6 萬 | 0.6% | +9,885+34.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,445 | $83.7 萬 | 0.6% | +2,610+44.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,595 | $65.6 萬 | 0.5% | −163−4.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,902 | $61.9 萬 | 0.4% | +2,902 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,607 | $61.8 萬 | 0.4% | −306−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,405 | $61.8 萬 | 0.4% | +1,938+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,369 | $59.9 萬 | 0.4% | +1,670+5.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,561 | $59.5 萬 | 0.4% | −338−8.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,383 | $59.1 萬 | 0.4% | +30+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,436 | $59.1 萬 | 0.4% | −2,263−39.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 30,051 | $57.3 萬 | 0.4% | +1,286+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,339 | $54.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,629 | $50.8 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,176 | $50.6 萬 | 0.4% | +5,176 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,599 | $49.0 萬 | 0.3% | +2,599 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,779 | $48.2 萬 | 0.3% | +1,779 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,384 | $48.1 萬 | 0.3% | +3,384 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,797 | $47.4 萬 | 0.3% | +6,797 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,352 | $46.8 萬 | 0.3% | +50+3.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,658 | $46.8 萬 | 0.3% | +28+1.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,352 | $46.3 萬 | 0.3% | +133+2.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,137 | $46.3 萬 | 0.3% | +830+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,377 | $46.1 萬 | 0.3% | +3,377 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,260 | $45.8 萬 | 0.3% | +3,260 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 14,355 | $45.8 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,669 | $45.4 萬 | 0.3% | +1,284+13.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,854 | $44.8 萬 | 0.3% | −5,861−76.0% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 24,903 | $44.5 萬 | 0.3% | +622+2.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,067 | $44.2 萬 | 0.3% | +7,067 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,789 | $44.1 萬 | 0.3% | −4,137−37.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,072 | $43.4 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,925 | $43.1 萬 | 0.3% | +62+1.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,425 | $42.6 萬 | 0.3% | +131+4.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,042 | $41.4 萬 | 0.3% | +110+11.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 463 | $40.6 萬 | 0.3% | −372−44.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,794 | $39.1 萬 | 0.3% | +1,794 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 855 | $37.9 萬 | 0.3% | −547−39.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 490 | $35.8 萬 | 0.3% | +24+5.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,727 | $34.3 萬 | 0.2% | −433−20.0% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,839 | $34.2 萬 | 0.2% | +200+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,519 | $33.0 萬 | 0.2% | −84−1.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,876 | $32.2 萬 | 0.2% | −8−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,013 | $31.5 萬 | 0.2% | +1,026+51.6% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 5,906 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $28.2 萬 | 0.2% | +553 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 8,179 | $27.8 萬 | 0.2% | +8,179 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,586 | $27.7 萬 | 0.2% | +3,586 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $27.3 萬 | 0.2% | +76+13.6% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 4,824 | $27.2 萬 | 0.2% | +385+8.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 10,318 | $25.7 萬 | 0.2% | +10,318 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,172 | $25.7 萬 | 0.2% | −3,323−51.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,571 | $25.6 萬 | 0.2% | +620+15.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 886 | $25.0 萬 | 0.2% | +886 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,169 | $22.9 萬 | 0.2% | −2,201−50.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,096 | $22.7 萬 | 0.2% | −10,376−67.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,250 | $22.1 萬 | 0.2% | +3,250 | 新進 | – |
| OTTROtter Tail Corp | COM | 2,569 | $21.7 萬 | 0.2% | +2,569 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,463 | $21.0 萬 | 0.1% | +10+0.2% | 加碼 | – |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 59,666 | $301.1 萬 | 2.4% | – |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CMECME Group Inc. | COM | 1,853 | $40.0 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,807 | $32.8 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,509 | $24.9 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $20.2 萬 | 0.2% | – |