True Vision MN LLC
- SEC CIK
- 0002013460
- 最新申報
- 2026/4/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 98
- 較 2024 年第 3 季 0
- 總值
- $1.69 億
- 較 2024 年第 3 季 +$137.9 萬 (+0.8%)
| 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 | 35,024 | $2,062 萬 | 12.2% | −322−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 404,067 | $1,826 萬 | 10.8% | −41,358−9.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,457 | $867.6 萬 | 5.1% | −3,466−3.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,954 | $789.0 萬 | 4.7% | −5,411−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,629 | $741.3 萬 | 4.4% | −105−0.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,386 | $633.1 萬 | 3.8% | +9,050+16.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,627 | $622.4 萬 | 3.7% | +8,196+7.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,740 | $519.3 萬 | 3.1% | +2,847+6.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 55,734 | $511.0 萬 | 3.0% | +3,243+6.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,306 | $387.6 萬 | 2.3% | +675+3.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,249 | $345.2 萬 | 2.0% | +3,387+5.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,080 | $333.3 萬 | 2.0% | +2,022+3.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,403 | $309.5 萬 | 1.8% | −456−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,714 | $252.8 萬 | 1.5% | −3,694−3.9% | 減碼依 4 比 1 拆股換算 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 58,254 | $234.4 萬 | 1.4% | −620−1.1% | 減碼 | – |
| GGGGraco Inc | COM | 26,962 | $227.3 萬 | 1.3% | −270−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,870 | $208.2 萬 | 1.2% | +519+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,748 | $208.0 萬 | 1.2% | +31,965+46.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 112,266 | $205.9 萬 | 1.2% | +112,266 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,936 | $200.3 萬 | 1.2% | +2,027+9.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,559 | $197.8 萬 | 1.2% | +9,559 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 67,928 | $186.3 萬 | 1.1% | +4,173+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,742 | $166.4 萬 | 1.0% | −3,458−37.6% | 減碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $162.9 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,943 | $149.5 萬 | 0.9% | +30,943 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,002 | $139.6 萬 | 0.8% | +5,005+502.0% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 43,139 | $139.3 萬 | 0.8% | −217−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,285 | $138.5 萬 | 0.8% | +34,607+94.4% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 66,714 | $134.0 萬 | 0.8% | +4,367+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,928 | $123.4 萬 | 0.7% | −171−3.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 53,983 | $122.9 萬 | 0.7% | +3,160+6.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,257 | $119.9 萬 | 0.7% | −275−5.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,133 | $112.8 萬 | 0.7% | −15,554−44.8% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 21,850 | $102.1 萬 | 0.6% | +832+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,388 | $99.2 萬 | 0.6% | +14,388 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,933 | $95.4 萬 | 0.6% | +6,933 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,868 | $93.9 萬 | 0.6% | −927−2.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,316 | $92.1 萬 | 0.5% | +340+3.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,718 | $89.5 萬 | 0.5% | −164−5.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 23,912 | $88.5 萬 | 0.5% | −208−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 17,266 | $85.5 萬 | 0.5% | +17,266 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,932 | $78.0 萬 | 0.5% | −65−3.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,783 | $75.3 萬 | 0.4% | +7,783 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,338 | $73.0 萬 | 0.4% | +524+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,804 | $72.0 萬 | 0.4% | +646+20.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 35,867 | $69.9 萬 | 0.4% | +144+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,573 | $69.7 萬 | 0.4% | +14,573 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,331 | $68.7 萬 | 0.4% | +398+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,046 | $68.5 萬 | 0.4% | +34,046 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,777 | $66.9 萬 | 0.4% | −67−2.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,060 | $66.7 萬 | 0.4% | +5,060 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,754 | $66.4 萬 | 0.4% | +492+2.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,672 | $65.4 萬 | 0.4% | −105−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,852 | $63.6 萬 | 0.4% | −238−2.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,041 | $60.3 萬 | 0.4% | −1,042−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,419 | $59.1 萬 | 0.4% | +5,559+70.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,783 | $58.1 萬 | 0.3% | +6,783 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,421 | $57.5 萬 | 0.3% | +495+4.2% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,423 | $55.0 萬 | 0.3% | +186+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,150 | $54.1 萬 | 0.3% | +7,150 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,041 | $53.3 萬 | 0.3% | +117+4.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,006 | $52.9 萬 | 0.3% | +13,006 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,829 | $52.8 萬 | 0.3% | +98+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,893 | $52.3 萬 | 0.3% | −183−4.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,742 | $51.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,661 | $50.2 萬 | 0.3% | −66−1.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 8,858 | $50.2 萬 | 0.3% | +8,858 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,496 | $49.5 萬 | 0.3% | −66−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,256 | $49.5 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,191 | $49.5 萬 | 0.3% | −107−3.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,053 | $48.8 萬 | 0.3% | −31−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,148 | $48.4 萬 | 0.3% | −16−1.4% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,686 | $48.3 萬 | 0.3% | +1,513+36.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,090 | $47.4 萬 | 0.3% | +10,090 | 新進 | – |
| EQIXEquinix Inc | COM | 475 | $44.8 萬 | 0.3% | −6−1.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $44.7 萬 | 0.3% | −62−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 746 | $43.7 萬 | 0.3% | −26−3.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,859 | $41.0 萬 | 0.2% | +3,859 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,741 | $38.5 萬 | 0.2% | −39−2.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,582 | $37.8 萬 | 0.2% | −43−1.2% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 5,032 | $37.4 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,925 | $37.3 萬 | 0.2% | +4,925 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,664 | $35.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 591 | $34.8 萬 | 0.2% | −94−13.7% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,553 | $34.4 萬 | 0.2% | +98+0.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,887 | $33.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $32.5 萬 | 0.2% | +3+0.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,698 | $30.6 萬 | 0.2% | −221−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,510 | $28.9 萬 | 0.2% | +274+12.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,025 | $28.4 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 7,656 | $27.9 萬 | 0.2% | +7,656 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,468 | $25.9 萬 | 0.2% | −69−1.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,137 | $25.4 萬 | 0.2% | +6,137 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,972 | $25.0 萬 | 0.1% | +2,972 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,545 | $24.3 萬 | 0.1% | −323−6.6% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $22.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,404 | $20.7 萬 | 0.1% | −10.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,254 | $20.2 萬 | 0.1% | +20+0.5% | 加碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,541 | $227.5 萬 | 1.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 28,034 | $130.3 萬 | 0.8% | – |
| IBMInternational Business Machines Corp | Stock | 3,536 | $78.2 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 5,567 | $76.1 萬 | 0.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,829 | $71.4 萬 | 0.4% | – |
| GSGoldman Sachs Group Inc | Stock | 1,421 | $70.4 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 15,087 | $59.9 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,646 | $57.0 萬 | 0.3% | 歷史 |
| IRMIron Mountain Inc | COM | 4,546 | $54.3 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,164 | $53.4 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,158 | $47.5 萬 | 0.3% | 歷史 |
| HRBH&R Block Inc | COM | 7,306 | $46.7 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 4,204 | $46.0 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 943 | $43.9 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 8,057 | $43.1 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 3,123 | $41.9 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,680 | $39.9 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 8,781 | $39.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,030 | $33.2 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 831 | $22.5 萬 | 0.1% | 歷史 |