TRUE Private Wealth Advisors — Q1 2017 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2017
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	11.25%	-0.35%	+1.55%
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	10.59%	+2.38%	+28.03%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.75%	-0.55%	+1.36%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	6.55%	—	+1.92%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.55%	+0.42%	NEW
6	TIP	Ishares Tips Bond ETF	ETF-其他	5.21%	—	+2.98%
7	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	4.45%	-1.69%	+8.82%
8	✓	Powershs Db US Dollar Index	股票-其他	3.73%	—	+23.26%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.31%	—	+2.63%
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.11%	—	+0.82%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.91%	—	+0.71%
12	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.36%	—	+2.02%
13	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.30%	—	+0.71%
14	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.30%	—	+4.88%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.17%	—	+3.25%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.14%	—	+2.35%
17	FDN	First Trust Dj Internet Ind	ETF-其他	1.00%	—	+2.34%
18	XSD	Ss Spdr S&p Semiconductor	ETF-其他	0.99%	—	+0.51%
19	✓	Powershares ETF Trust Ii	ETF-其他	0.96%	—	+1.72%
20	✓	Powershares S&p Smallcap Low	股票-其他	0.94%	—	+8.15%
21	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	0.91%	—	+2.18%
22	AAPL	Apple INC	股票-科技	0.85%	-0.46%	+2.11%
23	USB	US Bancorp	股票-金融	0.76%	—	-0.60%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.73%	+0.18%	+9.95%
25	SMH	Vaneck Semiconductor ETF	ETF-其他	0.68%	—	+78.22%
26	IXN	Ishares Global Tech ETF	ETF-科技型	0.66%	—	+76.52%
27	RXI	Ishares Global Consumer Disc	ETF-其他	0.65%	—	+85.35%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.64%	—	+23.96%
29	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.63%	—	+78.27%
30	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.61%	—	+65.64%
31	SLX	Vaneck Steel ETF	ETF-其他	0.60%	—	+77.33%
32	WFC	Wells Fargo & Co	股票-金融	0.48%	—	-3.63%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	-3.68%
34	IWB	Ishares Russell 1000 ETF	ETF-其他	0.41%	—	-1.69%
35	BA	Boeing Co/the	股票-工业	0.41%	—	+0.65%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.41%	—	-0.16%
37	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.40%	—	-3.10%
38	✓	Powershs Db Multi Sect Comm	股票-其他	0.40%	—	-5.22%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.39%	—	+3.35%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.36%	—	+2.61%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.34%	—	-2.94%
42	XOM	Exxon Mobil CORP	股票-能源	0.33%	+0.16%	+0.19%
43	NWNGBP	Northwest Natural Gas Co	股票-其他	0.33%	—	+7.57%
44	PFE	Pfizer INC	股票-医疗保健	0.33%	—	-5.53%
45	MSFT	Microsoft CORP	股票-科技	0.32%	-0.44%	-4.48%
46	T	At&t INC	股票-通信服务	0.30%	—	-0.63%
47	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.28%	—	+15.72%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.27%	—	+11.03%
49	CMCSA	Comcast Corp-class A	股票-通信服务	0.27%	—	+91.47%
50	AEP	American Electric Power Company, Inc.	股票-公用事业	0.24%	—	+3.55%

1–50 of 146

本季持股变动

TRUE Private Wealth Advisors 于截至 Q1 2017 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	IXUS	Ishares Core Intl Stock ETF	+2.1%	+28.03%	加仓
2	✓	Powershs Db US Dollar Index	+0.6%	+23.26%	加仓
3	SMH	Vaneck Semiconductor ETF	+0.3%	+78.22%	加仓
4	RXI	Ishares Global Consumer Disc	+0.3%	+85.35%	加仓
5	IXN	Ishares Global Tech ETF	+0.3%	+76.52%	加仓
6	KIE	Ss Spdr S&p Insurance ETF	+0.3%	+78.27%	加仓
7	SLX	Vaneck Steel ETF	+0.2%	+77.33%	加仓
8	EWZ	Ishares Msci Brazil ETF	+0.2%	+65.64%	加仓
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.44%	加仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+23.96%	加仓
11	AAPL	Apple INC	+0.1%	+2.11%	加仓
12	IEFA	Ishares Core Msci Eafe ETF	0%	+9.95%	加仓
13	FC	Franklin Covey Co	0%	+13.31%	加仓
14	FREL	Fidelity Msci Rl Est Indx	0%	+15.72%	加仓
15	NKE	Nike INC -cl B	0%	+19.59%	加仓
16	EMB	Ishares Jp Morgan Usd Emergi	0%	+22.93%	加仓
17	MSI	Motorola Solutions INC	0%	+47.76%	加仓
18	PEP	Pepsico INC	0%	+20.95%	加仓
19	NWNGBP	Northwest Natural Gas Co	0%	+7.57%	加仓
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.84%	加仓
21	IUSG	Ishares Core S&p U.s. Growth	0%	+3.25%	加仓
22	✓	Powershares S&p Smallcap Low	0%	+8.15%	加仓
23	BA	Boeing Co/the	0%	+0.65%	加仓
24	SCZ	Ishares Msci Eafe Small-cap	0%	+11.03%	加仓
25	IUSV	Ishares Core S&p U.s. Value	—	+4.88%	加仓
26	IEMG	Ishares Core Msci Emerging	0%	+0.82%	加仓
27	SCHD	Schwab U.S. Dividend Equity ETF	0%	+2.35%	加仓
28	FDN	First Trust Dj Internet Ind	0%	+2.34%	加仓
29	GLD	Spdr Gold Shares	0%	-40.76%	减仓
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.36%	加仓
31	COMT	Ishares Gsci Commodity Dynam	-0.1%	+8.82%	加仓
32	FIDU	Fidelity Msci Indust Indx	-0.1%	+2.02%	加仓
33	CSCO	Cisco Systems INC	-0.1%	-29.77%	减仓
34	✓	Powershs Db Multi Sect Comm	-0.1%	-5.22%	减仓
35	WFC	Wells Fargo & Co	-0.1%	-3.63%	减仓
36	USB	US Bancorp	-0.1%	-0.60%	减仓
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.71%	加仓
38	IJR	Ishares Core S&p Small-cap E	-0.2%	+2.63%	加仓
39	TIP	Ishares Tips Bond ETF	-0.2%	+2.98%	加仓
40	IVE	Ishares S&p 500 Value ETF	-0.2%	+1.92%	加仓
41	ITOT	Ishares Core S&p Total U.s.	-0.2%	+1.55%	加仓
42	FENY	Fidelity Msci Energy Index	—	EXIT	清仓
43	CTLEUR	Centurylink INC	—	EXIT	清仓
44	✓	Oclaro INC	—	NEW	新建仓
45	SU	Suncor Energy INC	—	NEW	新建仓
46	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
47	NFLX	Netflix INC	—	EXIT	清仓
48	NVDA	Nvidia CORP	—	EXIT	清仓
49	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
50	TWTRUSD	Twitter INC	—	NEW	新建仓