TRUE Private Wealth Advisors — Q3 2018 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q3 2018
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

仅显示前 200 大持股（共 1100 只）

#	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	8.44%	-0.35%	-0.01%
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.66%	+2.38%	-30.18%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.94%	—	+53.48%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.81%	-0.55%	+4.99%
5	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	3.73%	-1.69%	-7.59%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.26%	—	+53.50%
7	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.05%	—	+19.09%
8	GVI	Ishares Intermediate Governm	ETF-其他	2.04%	—	+21.53%
9	IYR	Ishares US Real Estate ETF	ETF-其他	1.89%	—	+6332.85%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.79%	—	-40.64%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.70%	—	+0.09%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.70%	—	-1.33%
13	IYW	Ishares Ustechnology ETF	ETF-科技型	1.68%	-0.35%	EXIT
14	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.67%	—	+10.60%
15	IYE	Ishares U.s. Energy ETF	ETF-其他	1.63%	—	—
16	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.63%	—	—
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.61%	—	—
18	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.59%	—	+10.96%
19	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.52%	—	+20.04%
20	AAPL	Apple INC	股票-科技	1.51%	-0.46%	+0.08%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.45%	—	+14.05%
22	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.27%	—	+1011.87%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.02%	+0.18%	-4.72%
24	FDN	First Trust Dj Internet Ind	ETF-其他	0.88%	—	-1.47%
25	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.75%	—	-2.24%
26	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.73%	—	-2.00%
27	XSD	Ss Spdr S&p Semiconductor	ETF-其他	0.73%	—	-2.11%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.71%	—	-0.37%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.71%	—	-2.09%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.70%	—	-0.16%
31	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	0.69%	—	-2.04%
32	MSFT	Microsoft CORP	股票-科技	0.68%	-0.44%	-0.01%
33	IXN	Ishares Global Tech ETF	ETF-科技型	0.66%	—	-2.25%
34	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.65%	—	-18.62%
35	BA	Boeing Co/the	股票-工业	0.65%	—	+1.11%
36	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.65%	—	-1.60%
37	RXI	Ishares Global Consumer Disc	ETF-其他	0.62%	—	-2.12%
38	SMH	Vaneck Semiconductor ETF	ETF-其他	0.62%	—	-2.11%
39	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.61%	—	-1.99%
40	EWO	Ishares Msci Austria ETF	ETF-其他	0.53%	—	-1.64%
41	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.52%	—	+10.44%
42	BAC	Bank Of America CORP	股票-金融	0.52%	—	-0.45%
43	VTV	Vanguard Value ETF	ETF-其他	0.50%	—	+38.82%
44	AMZN	Amazon.com INC	股票-周期性消费	0.49%	—	+4.55%
45	USB	US Bancorp	股票-金融	0.48%	—	+0.13%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.47%	—	+9.60%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	—	-0.07%
48	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.43%	—	+0.64%
49	NVDA	Nvidia CORP	股票-科技	0.42%	+0.09%	+1.01%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.41%	—	-7.13%

1–50 of 200

本季持股变动

TRUE Private Wealth Advisors 于截至 Q3 2018 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	IYR	Ishares US Real Estate ETF	+1.9%	+6332.85%	加仓
2	IJR	Ishares Core S&p Small-cap E	+1.2%	+53.48%	加仓
3	AMLPUSD	Alerian Mlp ETF	+1.2%	+1011.87%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+1%	+53.50%	加仓
5	IYW	Ishares Ustechnology ETF	+0.2%	+19.43%	加仓
6	IUSV	Ishares Core S&p U.s. Value	+0.2%	+20.04%	加仓
7	TSLA	Tesla INC	+0.2%	+761.55%	加仓
8	GVI	Ishares Intermediate Governm	+0.2%	+21.53%	加仓
9	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+14.05%	加仓
10	AAPL	Apple INC	+0.1%	+0.08%	加仓
11	IAGG	Ishares Intl Aggregate Bond	+0.1%	+19.09%	加仓
12	FIDU	Fidelity Msci Indust Indx	+0.1%	+10.60%	加仓
13	VTV	Vanguard Value ETF	+0.1%	+38.82%	加仓
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.99%	加仓
15	VUG	Vanguard Growth ETF	+0.1%	+36.88%	加仓
16	FREL	Fidelity Msci Rl Est Indx	+0.1%	+90.94%	加仓
17	FTNT	Fortinet INC	+0.1%	+11.15%	加仓
18	FNCL	Fidelity Msci Financial Indx	0%	+10.96%	加仓
19	AMZN	Amazon.com INC	0%	+4.55%	加仓
20	BIV	Vanguard Intermediate-term B	0%	+27.65%	加仓
21	MSFT	Microsoft CORP	0%	-0.01%	减仓
22	NVDA	Nvidia CORP	0%	+1.01%	加仓
23	MBB	Ishares Mbs ETF	0%	+21.06%	加仓
24	LLY	Eli Lilly & Co	0%	+0.28%	加仓
25	VGT	Vanguard Info Tech ETF	0%	+15.46%	加仓
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	+15.22%	加仓
27	JNJ	Johnson & Johnson	0%	-0.07%	减仓
28	SBUX	Starbucks CORP	0%	-1.37%	减仓
29	BA	Boeing Co/the	—	+1.11%	加仓
30	BSV	Vanguard Short-term Bond ETF	0%	+10.44%	加仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.37%	减仓
32	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-48.88%	减仓
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-15.54%	减仓
34	BABA	Alibaba Group Holding-sp Adr	-0.1%	-83.16%	减仓
35	INTC	Intel CORP	-0.1%	-32.77%	减仓
36	MRSH	Marsh & Mclennan Cos	-0.2%	-31.51%	减仓
37	IEMG	Ishares Core Msci Emerging	-0.3%	-18.62%	减仓
38	NKE	Nike INC -cl B	-0.3%	-44.31%	减仓
39	ITOT	Ishares Core S&p Total U.s.	-0.4%	-0.01%	减仓
40	COMT	Ishares Gsci Commodity Dynam	-0.8%	-7.59%	减仓
41	IVE	Ishares S&p 500 Value ETF	-1.4%	-40.64%	减仓
42	IEV	Ishares Europe ETF	-2.3%	-99.29%	减仓
43	IXUS	Ishares Core Intl Stock ETF	-3.3%	-30.18%	减仓
44	EWJ	Ishares Msci Japan ETF	-3.8%	-99.59%	减仓
45	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
46	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建仓
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
48	✓	Athenahealth INC	—	EXIT	清仓
49	NWNGBP	Northwest Natural Gas Co	—	EXIT	清仓
50	DE	Deere & Co	—	NEW	新建仓