TRUE Private Wealth Advisors — Q2 2019 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 2019
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 821 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	15.92%	—	-14.89%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	15.27%	-0.35%	+37.68%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.86%	—	+125.21%
4	GVI	Ishares Intermediate Governm	ETF-其他	4.45%	—	+1.94%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.90%	+0.18%	+18.46%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.53%	-0.55%	-3.23%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.22%	—	-1.06%
8	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.47%	+2.38%	+755.01%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	2.06%	—	+19.55%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.69%	—	-8.57%
11	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.62%	—	+21.24%
12	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.55%	—	-2.99%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.53%	—	-7.59%
14	AAPL	Apple INC	股票-科技	1.30%	-0.46%	-2.50%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.16%	—	+20.14%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.83%	—	+66.79%
17	MRSH	Marsh & Mclennan Cos	股票-金融	0.74%	—	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.74%	—	+49.86%
19	VTV	Vanguard Value ETF	ETF-其他	0.69%	—	+1.64%
20	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.66%	—	-23.56%
21	FVD	First Trust Value Line Dvd	ETF-其他	0.65%	—	-2.54%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	+0.42%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.62%	—	+24.66%
24	BA	Boeing Co/the	股票-工业	0.59%	—	-5.42%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.57%	—	—
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.57%	—	-14.79%
27	MSFT	Microsoft CORP	股票-科技	0.57%	-0.44%	+0.60%
28	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.56%	—	-36.56%
29	DGRO	Ishares Core Dividend Growth	ETF-其他	0.54%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.50%	—	+47.33%
31	USB	US Bancorp	股票-金融	0.48%	—	-11.41%
32	IWB	Ishares Russell 1000 ETF	ETF-其他	0.43%	—	+23.18%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.43%	—	+5.61%
34	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	+27.75%
35	AMZN	Amazon.com INC	股票-周期性消费	0.38%	—	+1.37%
36	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.38%	—	-30.19%
37	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.37%	-0.35%	+893.52%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	—	+0.10%
39	XOM	Exxon Mobil CORP	股票-能源	0.36%	+0.16%	+9.98%
40	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.35%	—	+13.84%
41	MBB	Ishares Mbs ETF	ETF-其他	0.35%	—	-26.18%
42	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.35%	—	+160.57%
43	NWN	Northwest Natural Holding Co	股票-其他	0.34%	—	—
44	LLY	Eli Lilly & Co	股票-医疗保健	0.32%	-0.17%	-0.09%
45	PFE	Pfizer INC	股票-医疗保健	0.32%	—	+7.63%
46	FDN	First Trust Dj Internet Ind	ETF-其他	0.31%	—	-45.27%
47	WFC	Wells Fargo & Co	股票-金融	0.30%	—	-4.83%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.30%	—	+24.05%
49	T	At&t INC	股票-通信服务	0.30%	—	+0.91%
50	CMCSA	Comcast Corp-class A	股票-通信服务	0.29%	—	-0.12%

1–50 of 200

本季持股变动

TRUE Private Wealth Advisors 于截至 Q2 2019 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	ITOT	Ishares Core S&p Total U.s.	+3.3%	+37.68%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+2.6%	+125.21%	加仓
3	IXUS	Ishares Core Intl Stock ETF	+2.2%	+755.01%	加仓
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+893.52%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+66.79%	加仓
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+18.46%	加仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+49.86%	加仓
8	VCIT	Vanguard Int-term Corporate	+0.2%	+160.57%	加仓
9	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+19.55%	加仓
10	IUSV	Ishares Core S&p U.s. Value	+0.2%	+21.24%	加仓
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+47.33%	加仓
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+25.15%	加仓
13	IEMG	Ishares Core Msci Emerging	+0.1%	+20.14%	加仓
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+24.66%	加仓
15	VHT	Vanguard Health Care ETF	+0.1%	+90.31%	加仓
16	IWB	Ishares Russell 1000 ETF	+0.1%	+23.18%	加仓
17	VZ	Verizon Communications INC	0%	+27.75%	加仓
18	SDY	Ss Spdr S&p Dividend ETF	0%	+24.05%	加仓
19	MSFT	Microsoft CORP	0%	+0.60%	加仓
20	SMH	Vaneck Semiconductor ETF	-0.1%	-39.20%	减仓
21	BA	Boeing Co/the	-0.1%	-5.42%	减仓
22	META	Meta Platforms Inc-class A	-0.2%	-38.78%	减仓
23	MBB	Ishares Mbs ETF	-0.2%	-26.18%	减仓
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-14.79%	减仓
25	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-46.86%	减仓
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-38.22%	减仓
27	RXI	Ishares Global Consumer Disc	-0.2%	-40.21%	减仓
28	IAUUSD	Ishares Gold Trust	-0.2%	-30.19%	减仓
29	BIV	Vanguard Intermediate-term B	-0.2%	-84.23%	减仓
30	KIE	Ss Spdr S&p Insurance ETF	-0.2%	-49.81%	减仓
31	IXN	Ishares Global Tech ETF	-0.2%	-39.95%	减仓
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-49.52%	减仓
33	FREL	Fidelity Msci Rl Est Indx	-0.2%	-47.42%	减仓
34	XSLV	Invesco S&p Smallcap Low Vol	-0.3%	-23.56%	减仓
35	FDN	First Trust Dj Internet Ind	-0.3%	-45.27%	减仓
36	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-7.59%	减仓
37	IVE	Ishares S&p 500 Value ETF	-0.3%	-1.06%	减仓
38	TIP	Ishares Tips Bond ETF	-0.3%	-70.82%	减仓
39	GVI	Ishares Intermediate Governm	-0.3%	+1.94%	加仓
40	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-51.40%	减仓
41	ISTB	Ishares Core 1-5 Year Usd Bo	-0.4%	-8.57%	减仓
42	RSP	Invesco S&p 500 Equal Weight	-0.4%	-36.56%	减仓
43	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-89.79%	减仓
44	COMT	Ishares Gsci Commodity Dynam	-1.8%	-98.89%	减仓
45	SHY	Ishares 1-3 Year Treasury Bo	-4.8%	-14.89%	减仓
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
47	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓
48	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
49	FTCS	First Trust Capital Strength	—	NEW	新建仓
50	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓