True Vision MN LLC
- SEC CIK
- 0002013460
- 最新申報
- 2026/4/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 108
- 較 2025 年第 2 季 +5
- 總值
- $1.92 億
- 較 2025 年第 2 季 +$1,106 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,388 | $1,454 萬 | 7.6% | −33,919−9.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,085 | $1,210 萬 | 6.3% | +946+5.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,052 | $1,060 萬 | 5.5% | +22,767+14.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,755 | $902.4 萬 | 4.7% | −3,608−4.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,670 | $791.0 萬 | 4.1% | −8,765−17.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,873 | $790.2 萬 | 4.1% | +14,760+14.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 115,212 | $781.5 萬 | 4.1% | −21,709−15.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,699 | $757.9 萬 | 3.9% | +1,161+3.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,287 | $741.8 萬 | 3.9% | +9,643+76.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,517 | $623.3 萬 | 3.2% | +10,463+20.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,900 | $488.8 萬 | 2.5% | −3,150−6.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 50,427 | $479.8 萬 | 2.5% | +2,631+5.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 106,224 | $402.2 萬 | 2.1% | +553+0.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 115,310 | $393.9 萬 | 2.1% | +71,858+165.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 68,955 | $367.1 萬 | 1.9% | +4,273+6.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 57,681 | $295.5 萬 | 1.5% | +1,329+2.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 39,479 | $287.3 萬 | 1.5% | +14,025+55.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,789 | $270.6 萬 | 1.4% | −292−0.3% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 58,511 | $254.1 萬 | 1.3% | −2,165−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,505 | $239.7 萬 | 1.2% | +841+11.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,262 | $237.5 萬 | 1.2% | −130−1.4% | 減碼 | – |
| GGGGraco Inc | COM | 26,762 | $227.4 萬 | 1.2% | −200−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 106,645 | $200.6 萬 | 1.0% | +1,822+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,033 | $196.6 萬 | 1.0% | +1,721+1.8% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 64,548 | $186.1 萬 | 1.0% | −1,053−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,594 | $184.1 萬 | 1.0% | +144+2.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,356 | $174.9 萬 | 0.9% | +8,356 | 新進 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $168.9 萬 | 0.9% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,946 | $159.8 萬 | 0.8% | −738−3.9% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 63,910 | $150.5 萬 | 0.8% | −2,259−3.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,112 | $140.4 萬 | 0.7% | +625+3.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,360 | $136.7 萬 | 0.7% | +319+2.3% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 36,131 | $132.1 萬 | 0.7% | −581−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,489 | $132.0 萬 | 0.7% | +1,245+1.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,607 | $130.3 萬 | 0.7% | +148+1.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,258 | $124.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 21,110 | $107.8 萬 | 0.6% | −1,081−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,731 | $99.7 萬 | 0.5% | −286−2.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,992 | $97.7 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,964 | $96.4 萬 | 0.5% | +22+0.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,265 | $95.4 萬 | 0.5% | +1,172+2.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,114 | $89.1 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,786 | $88.6 萬 | 0.5% | −677−4.4% | 減碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,101 | $86.9 萬 | 0.5% | −118−0.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 6,077 | $86.2 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,548 | $86.0 萬 | 0.4% | −28,120−78.8% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,441 | $82.0 萬 | 0.4% | −113−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $81.5 萬 | 0.4% | +436+55.6% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,395 | $80.6 萬 | 0.4% | +6,726+69.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,156 | $80.4 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,745 | $77.6 萬 | 0.4% | +2,201+39.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 33,286 | $74.2 萬 | 0.4% | +114+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,645 | $73.5 萬 | 0.4% | −15,180−52.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,753 | $73.3 萬 | 0.4% | +1,113+30.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,908 | $69.9 萬 | 0.4% | −113−0.9% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 26,454 | $68.9 萬 | 0.4% | −2,690−9.2% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,784 | $68.7 萬 | 0.4% | −1,720−8.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,234 | $68.4 萬 | 0.4% | +884+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,628 | $67.7 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,222 | $67.5 萬 | 0.4% | +1,080+3.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,560 | $66.5 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,684 | $65.2 萬 | 0.3% | −673−12.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,183 | $61.4 萬 | 0.3% | +1,539+42.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,863 | $60.5 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,788 | $60.0 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,847 | $59.7 萬 | 0.3% | +6,847 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,557 | $58.6 萬 | 0.3% | −52−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,080 | $58.4 萬 | 0.3% | −7−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,599 | $54.9 萬 | 0.3% | +60+1.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,238 | $54.2 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,391 | $53.3 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,923 | $51.9 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,050 | $51.3 萬 | 0.3% | −5,000−20.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,345 | $50.1 萬 | 0.3% | −121−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,281 | $50.1 萬 | 0.3% | +18+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,401 | $47.0 萬 | 0.2% | −15,883−86.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 11,179 | $46.9 萬 | 0.2% | +1,875+20.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,269 | $44.8 萬 | 0.2% | +1,269 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 7,483 | $44.6 萬 | 0.2% | −76−1.0% | 減碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 16,670 | $44.5 萬 | 0.2% | −52−0.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,918 | $44.0 萬 | 0.2% | +2,918 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,901 | $43.8 萬 | 0.2% | −261−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,728 | $41.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,741 | $40.0 萬 | 0.2% | +81+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,561 | $38.2 萬 | 0.2% | +36+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,101 | $35.5 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,848 | $35.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,370 | $33.7 萬 | 0.2% | +615+22.3% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 11,697 | $31.5 萬 | 0.2% | +11,697 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,407 | $30.1 萬 | 0.2% | +11,407 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 8,204 | $30.0 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 20,990 | $28.9 萬 | 0.2% | +20,990 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,823 | $28.7 萬 | 0.1% | −6−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,988 | $28.0 萬 | 0.1% | +586+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,752 | $26.6 萬 | 0.1% | +5,752 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,714 | $26.6 萬 | 0.1% | +2,714 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 744 | $26.4 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,683 | $24.6 萬 | 0.1% | +2,683 | 新進 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 6,344 | $86.5 萬 | 0.5% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,858 | $64.2 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 691 | $53.0 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,691 | $50.1 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 3,983 | $45.9 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,411 | $44.6 萬 | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 2,513 | $43.5 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 766 | $41.6 萬 | 0.2% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,368 | $33.9 萬 | 0.2% | – |