TRUE Private Wealth Advisors — Q4 2016 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667074

申报总市值

US$10.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	11.49%	-0.35%	+36.94%
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	8.53%	+2.38%	+74.00%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.79%	-0.55%	+97.01%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	6.74%	—	+104.07%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.44%	+0.42%	NEW
6	TIP	Ishares Tips Bond ETF	ETF-其他	5.39%	—	+36.07%
7	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	4.51%	-1.69%	+251.33%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.46%	—	+37.74%
9	✓	Powershs Db US Dollar Index	股票-其他	3.18%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.12%	—	+28.03%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.04%	—	-31.51%
12	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.42%	—	—
13	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.42%	—	+49.19%
14	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	2.27%	—	—
15	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.30%	—	+5.42%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.16%	—	+7.79%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.16%	—	+46.23%
18	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.05%	—	+11.92%
19	FDN	First Trust Dj Internet Ind	ETF-其他	1.02%	—	+22.35%
20	✓	Powershares ETF Trust Ii	ETF-其他	1.00%	—	+22.81%
21	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	0.99%	—	—
22	✓	Powershares S&p Smallcap Low	股票-其他	0.93%	—	—
23	USB	US Bancorp	股票-金融	0.84%	—	+0.31%
24	AAPL	Apple INC	股票-科技	0.80%	-0.46%	+3.22%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.69%	+0.18%	+9.45%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.55%	—	+6.85%
27	WFC	Wells Fargo & Co	股票-金融	0.55%	—	+0.11%
28	✓	Powershs Db Multi Sect Comm	股票-其他	0.46%	—	+22.29%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	+13.30%
30	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.44%	—	+21.23%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.43%	—	-47.70%
32	IWB	Ishares Russell 1000 ETF	ETF-其他	0.43%	—	+0.70%
33	BA	Boeing Co/the	股票-工业	0.40%	—	+3.09%
34	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.39%	—	+473.23%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.39%	—	+10.49%
36	SMH	Vaneck Semiconductor ETF	ETF-其他	0.39%	—	+381.11%
37	SLX	Vaneck Steel ETF	ETF-其他	0.38%	—	+412.20%
38	IXN	Ishares Global Tech ETF	ETF-科技型	0.38%	—	+423.26%
39	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.37%	—	+424.00%
40	RXI	Ishares Global Consumer Disc	ETF-其他	0.36%	—	+459.50%
41	KO	Coca-cola Co/the	股票-非周期性消费	0.36%	—	-6.40%
42	XOM	Exxon Mobil CORP	股票-能源	0.35%	+0.16%	-4.28%
43	META	Meta Platforms Inc-class A	股票-通信服务	0.35%	—	+7.06%
44	MSFT	Microsoft CORP	股票-科技	0.34%	-0.44%	+29.53%
45	PFE	Pfizer INC	股票-医疗保健	0.34%	—	-6.55%
46	T	At&t INC	股票-通信服务	0.33%	—	-19.73%
47	NWNGBP	Northwest Natural Gas Co	股票-其他	0.31%	—	+1.22%
48	CMCSA	Comcast Corp-class A	股票-通信服务	0.30%	—	+7.08%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.26%	—	+8.41%
50	IBM	Intl Business Machines CORP	股票-科技	0.25%	—	+0.02%

1–50 of 147

本季持股变动

TRUE Private Wealth Advisors 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	COMT	Ishares Gsci Commodity Dynam	+2.9%	+251.33%	加仓
2	IVE	Ishares S&p 500 Value ETF	+2.8%	+104.07%	加仓
3	IVW	Ishares S&p 500 Growth ETF	+2.5%	+97.01%	加仓
4	IXUS	Ishares Core Intl Stock ETF	+2.3%	+74.00%	加仓
5	ITOT	Ishares Core S&p Total U.s.	+1.2%	+36.94%	加仓
6	FIDU	Fidelity Msci Indust Indx	+0.5%	+49.19%	加仓
7	SLX	Vaneck Steel ETF	+0.3%	+412.20%	加仓
8	EWZ	Ishares Msci Brazil ETF	+0.3%	+473.23%	加仓
9	SMH	Vaneck Semiconductor ETF	+0.3%	+381.11%	加仓
10	IXN	Ishares Global Tech ETF	+0.3%	+423.26%	加仓
11	KIE	Ss Spdr S&p Insurance ETF	+0.3%	+424.00%	加仓
12	RXI	Ishares Global Consumer Disc	+0.3%	+459.50%	加仓
13	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+46.23%	加仓
14	TIP	Ishares Tips Bond ETF	+0.1%	+36.07%	加仓
15	BAC	Bank Of America CORP	+0.1%	+24.13%	加仓
16	DBBUSD	Invesco Db Base Metals Fund	0%	+21.23%	加仓
17	MSFT	Microsoft CORP	0%	+29.53%	加仓
18	JPM	Jpmorgan Chase & Co	0%	+13.15%	加仓
19	XSD	Ss Spdr S&p Semiconductor	—	+11.92%	加仓
20	FDN	First Trust Dj Internet Ind	—	+22.35%	加仓
21	✓	Powershares ETF Trust Ii	—	+22.81%	加仓
22	BA	Boeing Co/the	0%	+3.09%	加仓
23	WFC	Wells Fargo & Co	0%	+0.11%	加仓
24	✓	Powershs Db Multi Sect Comm	0%	+22.29%	加仓
25	IEMG	Ishares Core Msci Emerging	0%	+28.03%	加仓
26	USB	US Bancorp	-0.1%	+0.31%	加仓
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+9.45%	加仓
28	AAPL	Apple INC	-0.1%	+3.22%	加仓
29	IUSG	Ishares Core S&p U.s. Growth	-0.2%	+7.79%	加仓
30	IUSV	Ishares Core S&p U.s. Value	-0.2%	+5.42%	加仓
31	AGG	Ishares Core U.s. Aggregate	-0.2%	+30.06%	加仓
32	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-47.70%	减仓
33	GLD	Spdr Gold Shares	-2.2%	-94.48%	减仓
34	IJH	Ishares Core S&p Midcap ETF	-2.2%	-31.51%	减仓
35	IJR	Ishares Core S&p Small-cap E	-2.4%	+37.74%	加仓
36	BND	Vanguard Total Bond Market	-4.4%	-96.30%	减仓
37	✓	Powershs Db US Dollar Index	—	NEW	新建仓
38	FNCL	Fidelity Msci Financial Indx	—	NEW	新建仓
39	FENY	Fidelity Msci Energy Index	—	NEW	新建仓
40	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清仓
41	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
42	FUTY	Fidelity Msci US Utilities	—	EXIT	清仓
43	QABA	First Trust Nasdaq Aba Cbif	—	NEW	新建仓
44	✓	Powershares S&p Smallcap Low	—	NEW	新建仓
45	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
46	✓	Rydex ETF Trust	—	EXIT	清仓
47	✓	Ishares Msci	—	EXIT	清仓
48	MU	Micron Technology INC	—	EXIT	清仓
49	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
50	SSL	Sasol Ltd-sponsored Adr	—	EXIT	清仓