True Vision MN LLC
- SEC CIK
- 0002013460
- 最新申報
- 2026/4/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 98
- 較 2025 年第 4 季 −13
- 總值
- $1.94 億
- 較 2025 年第 4 季 −$286.9 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 370,169 | $1,710 萬 | 8.8% | +54,483+17.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,056 | $1,571 萬 | 8.1% | +5,958+32.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,229 | $1,039 萬 | 5.4% | −1,455−2.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,840 | $959.6 萬 | 4.9% | +9,974+13.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 164,898 | $959.4 萬 | 4.9% | −13,477−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,107 | $865.6 萬 | 4.5% | −16,533−11.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 104,946 | $780.3 萬 | 4.0% | +5,001+5.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 276,957 | $634.5 萬 | 3.3% | +232,587+524.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,118 | $585.1 萬 | 3.0% | +8,075+17.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 60,402 | $573.5 萬 | 3.0% | +8,735+16.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 51,080 | $514.5 萬 | 2.7% | −5,911−10.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,748 | $509.5 萬 | 2.6% | +40,439+761.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,961 | $459.6 萬 | 2.4% | +1,777+8.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 134,207 | $442.2 萬 | 2.3% | +18,170+15.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 116,710 | $422.7 萬 | 2.2% | +9,619+9.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,478 | $395.5 萬 | 2.0% | +1,349+8.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,738 | $359.0 萬 | 1.9% | +12,487+21.1% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 81,599 | $335.0 萬 | 1.7% | +81,599 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,162 | $317.6 萬 | 1.6% | −9,390−13.3% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 87,908 | $287.6 萬 | 1.5% | +87,908 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,164 | $245.2 萬 | 1.3% | −1,147−1.3% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 47,072 | $235.0 萬 | 1.2% | +47,072 | 新進 | – |
| GGGGraco Inc | COM | 26,562 | $224.8 萬 | 1.2% | −200−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 112,028 | $209.0 萬 | 1.1% | +1,493+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 118,937 | $198.9 萬 | 1.0% | +3,206+2.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,459 | $174.3 萬 | 0.9% | −1,130−6.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,293 | $169.8 萬 | 0.9% | −181−3.3% | 減碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $163.6 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 70,292 | $137.3 萬 | 0.7% | +837+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,262 | $133.1 萬 | 0.7% | −1,535−8.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,259 | $127.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,044 | $123.8 萬 | 0.6% | −22,803−61.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 45,419 | $116.8 萬 | 0.6% | +9,813+27.6% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,959 | $106.4 萬 | 0.5% | +2,011+20.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,227 | $95.8 萬 | 0.5% | +1,459+190.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $91.5 萬 | 0.5% | +29+2.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,336 | $91.2 萬 | 0.5% | +242+11.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,791 | $88.3 萬 | 0.5% | +2,023+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,378 | $85.7 萬 | 0.4% | +135+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,666 | $82.3 萬 | 0.4% | +2,833+20.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,388 | $78.4 萬 | 0.4% | +208+3.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,795 | $77.5 萬 | 0.4% | −28−0.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,511 | $76.2 萬 | 0.4% | −9,280−67.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,004 | $74.7 萬 | 0.4% | +4,004 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,018 | $74.7 萬 | 0.4% | +2,018 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,364 | $74.6 萬 | 0.4% | +1,770+6.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,967 | $74.3 萬 | 0.4% | −98−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 840 | $73.3 萬 | 0.4% | +840 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,560 | $72.6 萬 | 0.4% | +772+2.2% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,708 | $72.4 萬 | 0.4% | +148+4.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,773 | $72.2 萬 | 0.4% | +820+2.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 9,811 | $71.4 萬 | 0.4% | +9,811 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 26,395 | $71.3 萬 | 0.4% | +2,670+11.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,460 | $69.1 萬 | 0.4% | −177−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,127 | $68.1 萬 | 0.4% | +5,127 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,098 | $67.6 萬 | 0.3% | +837+15.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,918 | $66.9 萬 | 0.3% | −2,313−17.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,464 | $62.2 萬 | 0.3% | +4,464 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,281 | $62.1 萬 | 0.3% | +2,281 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,823 | $58.8 萬 | 0.3% | +353+14.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,766 | $57.4 萬 | 0.3% | +9,766 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 3,856 | $56.8 萬 | 0.3% | +3,856 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,623 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,754 | $50.4 萬 | 0.3% | −2,298−56.7% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 8,419 | $48.6 萬 | 0.3% | +662+8.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,020 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 1,302 | $45.7 萬 | 0.2% | +1,302 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,535 | $44.1 萬 | 0.2% | +632+12.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,493 | $43.4 萬 | 0.2% | +1,704+95.2% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,400 | $43.0 萬 | 0.2% | +1,973+23.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 10,453 | $42.8 萬 | 0.2% | −388−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,456 | $41.0 萬 | 0.2% | −398−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,793 | $40.5 萬 | 0.2% | −593−11.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,768 | $38.8 萬 | 0.2% | +2,959+61.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,078 | $38.4 萬 | 0.2% | +407+15.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,854 | $37.0 萬 | 0.2% | −17−0.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,152 | $36.5 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,526 | $35.3 萬 | 0.2% | −6,375−49.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,012 | $32.9 萬 | 0.2% | +315+4.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,925 | $31.8 萬 | 0.2% | −6,990−50.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,337 | $31.6 萬 | 0.2% | +12,337 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,854 | $31.3 萬 | 0.2% | +659+10.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,085 | $30.5 萬 | 0.2% | +2,085 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,958 | $28.4 萬 | 0.1% | +29+0.4% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 8,046 | $28.4 萬 | 0.1% | +845+11.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,970 | $25.0 萬 | 0.1% | −30−0.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,212 | $23.4 萬 | 0.1% | +2,026+19.9% | 加碼 | – |
| LAESSEALSQ Corp | ORD SHS | 85,124 | $22.3 萬 | 0.1% | +60,150+240.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,004 | $22.0 萬 | 0.1% | −7,381−88.0% | 減碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 15,499 | $21.8 萬 | 0.1% | +15,499 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,072 | $21.5 萬 | 0.1% | +28+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,611 | $21.1 萬 | 0.1% | +3,611 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,061 | $21.0 萬 | 0.1% | −2,106−50.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,378 | $20.9 萬 | 0.1% | −121−2.7% | 減碼 | – |
| BACBank of America Corp | Stock | 4,218 | $20.6 萬 | 0.1% | +250+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,219 | $20.4 萬 | 0.1% | −1,023−19.5% | 減碼 | – |
| ARQQArqit Quantum Inc. | COM NEW | 14,848 | $19.7 萬 | 0.1% | +14,848 | 新進 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 22,247 | $763.0 萬 | 3.9% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 55,929 | $244.4 萬 | 1.2% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 63,789 | $181.6 萬 | 0.9% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 60,111 | $146.3 萬 | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,832 | $142.8 萬 | 0.7% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 34,352 | $129.4 萬 | 0.7% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 20,034 | $102.8 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,247 | $98.2 萬 | 0.5% | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,164 | $88.6 萬 | 0.5% | – |
| ROKURoku, Inc | COM CL A | 8,150 | $88.4 萬 | 0.4% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,736 | $85.8 萬 | 0.4% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,869 | $82.1 萬 | 0.4% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,308 | $78.9 萬 | 0.4% | – |
| ELEstee Lauder Companies Inc | CL A | 7,212 | $75.5 萬 | 0.4% | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 33,538 | $74.5 萬 | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,741 | $73.4 萬 | 0.4% | – |
| NVDANVIDIA Corp | Stock | 3,742 | $69.8 萬 | 0.4% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 51,678 | $66.9 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,079 | $59.0 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 6,210 | $50.7 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,350 | $47.2 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,339 | $46.7 萬 | 0.2% | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 16,669 | $44.6 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,701 | $41.9 萬 | 0.2% | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,349 | $33.6 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 9,145 | $32.5 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,136 | $31.8 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,208 | $25.0 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,878 | $24.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 375 | $23.0 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,174 | $21.0 萬 | 0.1% | 歷史 |