True Vision MN LLC
- SEC CIK
- 0002013460
- 最新申報
- 2026/4/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 111
- 較 2025 年第 3 季 +3
- 總值
- $1.97 億
- 較 2025 年第 3 季 +$489.2 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 315,686 | $1,469 萬 | 7.5% | +4,298+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,098 | $1,240 萬 | 6.3% | +13+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 178,375 | $1,085 萬 | 5.5% | −677−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,684 | $1,075 萬 | 5.5% | +13,985+38.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,640 | $945.4 萬 | 4.8% | +20,767+17.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,866 | $922.8 萬 | 4.7% | +111+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,247 | $763.0 萬 | 3.9% | −40−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,945 | $713.7 萬 | 3.6% | −15,267−13.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,991 | $579.4 萬 | 2.9% | −3,526−5.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,043 | $503.9 萬 | 2.6% | +1,143+2.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 51,667 | $492.0 萬 | 2.5% | +1,240+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,184 | $440.6 萬 | 2.2% | −18,486−45.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 107,091 | $412.9 萬 | 2.1% | +867+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 116,037 | $386.4 萬 | 2.0% | +727+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,129 | $378.7 萬 | 1.9% | +5,867+63.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,552 | $372.3 萬 | 1.9% | +1,597+2.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,847 | $299.1 萬 | 1.5% | −2,632−6.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 59,251 | $296.3 萬 | 1.5% | +1,570+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,311 | $278.3 萬 | 1.4% | +522+0.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 55,929 | $244.4 萬 | 1.2% | −2,582−4.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,791 | $232.8 萬 | 1.2% | +13,791 | 新進 | – |
| GGGGraco Inc | COM | 26,762 | $219.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 110,535 | $208.2 萬 | 1.1% | +3,890+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 115,731 | $195.8 萬 | 1.0% | +115,731 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,474 | $183.5 萬 | 0.9% | −120−2.1% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 63,789 | $181.6 萬 | 0.9% | −759−1.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,385 | $180.0 萬 | 0.9% | +29+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,589 | $174.7 萬 | 0.9% | +643+3.6% | 加碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $166.8 萬 | 0.8% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 60,111 | $146.3 萬 | 0.7% | −3,799−5.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,832 | $142.8 萬 | 0.7% | +472+3.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,797 | $141.8 萬 | 0.7% | −315−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,455 | $136.0 萬 | 0.7% | +1,966+2.9% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 34,352 | $129.4 萬 | 0.7% | −1,779−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,052 | $126.8 萬 | 0.6% | +88+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,258 | $121.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 20,034 | $102.8 萬 | 0.5% | −1,076−5.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,370 | $102.2 萬 | 0.5% | +3,105+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,247 | $98.2 萬 | 0.5% | −484−3.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,094 | $98.2 萬 | 0.5% | +102+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,374 | $94.0 萬 | 0.5% | +154+12.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 35,606 | $92.3 萬 | 0.5% | +9,152+34.6% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,948 | $89.3 萬 | 0.5% | +9,948 | 新進 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,164 | $88.6 萬 | 0.5% | +63+0.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 8,150 | $88.4 萬 | 0.4% | +405+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,243 | $88.2 萬 | 0.4% | +87+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,736 | $85.8 萬 | 0.4% | −1,050−7.1% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,869 | $82.1 萬 | 0.4% | +474+2.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,180 | $81.0 萬 | 0.4% | +66+1.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,308 | $78.9 萬 | 0.4% | −133−0.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,637 | $76.4 萬 | 0.4% | +77+4.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,833 | $75.8 萬 | 0.4% | +188+1.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,212 | $75.5 萬 | 0.4% | +349+5.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,823 | $74.8 萬 | 0.4% | +70+1.5% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 33,538 | $74.5 萬 | 0.4% | +252+0.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,741 | $73.4 萬 | 0.4% | +57+1.2% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,768 | $72.8 萬 | 0.4% | −16−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,788 | $71.7 萬 | 0.4% | +1,554+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 35,953 | $71.0 萬 | 0.4% | +1,731+5.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,594 | $70.4 萬 | 0.4% | +7,544+39.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,742 | $69.8 萬 | 0.4% | +114+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,901 | $69.4 萬 | 0.4% | −7−0.1% | 減碼 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 51,678 | $66.9 萬 | 0.3% | +30,688+146.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 23,725 | $62.9 萬 | 0.3% | +12,028+102.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,261 | $61.9 萬 | 0.3% | +78+1.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,309 | $60.5 萬 | 0.3% | −2,239−29.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,915 | $59.4 萬 | 0.3% | +221+1.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,231 | $59.2 萬 | 0.3% | +117+0.9% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,079 | $59.0 萬 | 0.3% | −10.0% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 8,427 | $57.5 萬 | 0.3% | +639+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,470 | $57.0 萬 | 0.3% | +189+8.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,623 | $55.2 萬 | 0.3% | +4,623 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 6,210 | $50.7 萬 | 0.3% | +611+10.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,386 | $50.0 萬 | 0.3% | +41+0.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,065 | $49.7 萬 | 0.3% | +147+5.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,560 | $48.5 萬 | 0.2% | +322+9.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 7,757 | $48.3 萬 | 0.2% | +274+3.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,350 | $47.2 萬 | 0.2% | +81+6.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,339 | $46.7 萬 | 0.2% | −62−2.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 10,841 | $46.4 萬 | 0.2% | −338−3.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,903 | $45.7 萬 | 0.2% | +342+7.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,020 | $45.5 萬 | 0.2% | +119+1.2% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 16,669 | $44.6 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,701 | $41.9 萬 | 0.2% | −27−1.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,167 | $41.0 萬 | 0.2% | +797+23.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,854 | $41.0 萬 | 0.2% | +113+0.8% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,671 | $40.6 萬 | 0.2% | +2,671 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,871 | $35.8 萬 | 0.2% | +23+0.6% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,349 | $33.6 萬 | 0.2% | +958+10.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,126 | $33.0 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 9,145 | $32.5 萬 | 0.2% | +941+11.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,136 | $31.8 萬 | 0.2% | +729+6.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,697 | $31.3 萬 | 0.2% | +709+11.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 768 | $30.4 萬 | 0.2% | +24+3.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,929 | $28.0 萬 | 0.1% | +106+1.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,195 | $27.5 萬 | 0.1% | +6,195 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,208 | $25.0 萬 | 0.1% | +2,208 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,878 | $24.8 萬 | 0.1% | +70+1.8% | 加碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,505 | $239.7 萬 | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,033 | $196.6 萬 | 1.0% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,607 | $130.3 萬 | 0.7% | – |
| DELLDell Technologies Inc. | Stock | 6,077 | $86.2 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,923 | $51.9 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,714 | $26.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,683 | $24.6 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,759 | $20.4 萬 | 0.1% | – |