TRUE Private Wealth Advisors — Q4 2020 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 2020
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 756 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	13.70%	-0.35%	-6.02%
2	IAUUSD	Ishares Gold Trust	ETF-避险与商品	8.61%	—	-3.11%
3	IXUS	Ishares Core Intl Stock ETF	ETF-其他	8.13%	+2.38%	-1.50%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	4.39%	—	-0.99%
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.81%	—	-5.61%
6	AAPL	Apple INC	股票-科技	3.78%	-0.46%	-1.59%
7	MUB	Ishares National Muni Bond E	ETF-其他	3.46%	—	+2.77%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.38%	—	-2.48%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	3.20%	—	-1.81%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.01%	—	-21.61%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.73%	—	-18.00%
12	MSFT	Microsoft CORP	股票-科技	1.82%	-0.44%	+0.57%
13	AMZN	Amazon.com INC	股票-周期性消费	1.21%	—	+5.48%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.83%	—	-39.69%
15	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	0.74%	—	-2.16%
16	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.69%	—	-67.36%
17	VGT	Vanguard Info Tech ETF	ETF-科技型	0.69%	-0.31%	+5.07%
18	F	Ford Motor Co	股票-周期性消费	0.68%	—	-1.53%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	—	-3.41%
20	PFE	Pfizer INC	股票-医疗保健	0.63%	—	+2.37%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.62%	—	-6.50%
22	TSLA	Tesla INC	股票-周期性消费	0.62%	—	+7.90%
23	ABBV	Abbvie INC	股票-医疗保健	0.60%	—	-0.07%
24	PEP	Pepsico INC	股票-非周期性消费	0.59%	-0.24%	+1.50%
25	MMM	3m Co	股票-工业	0.58%	—	-1.56%
26	CVX	Chevron CORP	股票-能源	0.57%	+0.13%	+1.04%
27	GS	Goldman Sachs Group INC	股票-金融	0.57%	—	-1.22%
28	EMR	Emerson Electric Co	股票-工业	0.56%	—	-1.72%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.56%	—	-27.80%
30	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.55%	—	-1.50%
31	T	At&t INC	股票-通信服务	0.53%	—	-1.12%
32	MBB	Ishares Mbs ETF	ETF-其他	0.48%	—	+18.07%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.48%	—	-8.21%
34	IRM	Iron Mountain INC	股票-房地产	0.48%	—	-1.95%
35	RTX	Rtx CORP	股票-工业	0.45%	—	+0.36%
36	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.45%	-0.35%	-56.91%
37	IWB	Ishares Russell 1000 ETF	ETF-其他	0.44%	—	—
38	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.44%	—	-12.22%
39	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.42%	—	-6.86%
40	ICSH	Ishares Ultra Short Duration	ETF-其他	0.42%	—	+15.32%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.41%	—	+0.73%
42	BA	Boeing Co/the	股票-工业	0.41%	—	+1.07%
43	JNJ	Johnson & Johnson	股票-医疗保健	0.40%	—	-0.14%
44	LLY	Eli Lilly & Co	股票-医疗保健	0.38%	-0.17%	-0.62%
45	USB	US Bancorp	股票-金融	0.38%	—	-0.47%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.37%	—	+812.21%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.37%	—	+2.38%
48	VHT	Vanguard Health Care ETF	ETF-其他	0.35%	—	+5.52%
49	GILD	Gilead Sciences INC	股票-医疗保健	0.35%	—	-5.12%
50	VZ	Verizon Communications INC	股票-通信服务	0.34%	—	-4.18%

1–50 of 200

本季持股变动

TRUE Private Wealth Advisors 于截至 Q4 2020 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	+0.8%	-1.50%	减仓
2	ITOT	Ishares Core S&p Total U.s.	+0.7%	-6.02%	减仓
3	AAPL	Apple INC	+0.4%	-1.59%	减仓
4	IWD	Ishares Russell 1000 Value E	+0.3%	-1.81%	减仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+812.21%	加仓
6	IEMG	Ishares Core Msci Emerging	+0.3%	-5.61%	减仓
7	TSLA	Tesla INC	+0.3%	+7.90%	加仓
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+1063.88%	加仓
9	UMPQUSD	Umpqua Holdings CORP	+0.2%	-1.50%	减仓
10	F	Ford Motor Co	+0.2%	-1.53%	减仓
11	SPXL	Direxion Daily S&p 500 Bull	+0.2%	+24902.08%	加仓
12	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-2.16%	减仓
13	JPM	Jpmorgan Chase & Co	+0.1%	-3.41%	减仓
14	GS	Goldman Sachs Group INC	+0.1%	-1.22%	减仓
15	VGT	Vanguard Info Tech ETF	+0.1%	+5.07%	加仓
16	ABBV	Abbvie INC	+0.1%	-0.07%	减仓
17	PYPL	Paypal Holdings INC	+0.1%	+80.62%	加仓
18	EMR	Emerson Electric Co	+0.1%	-1.72%	减仓
19	C	Citigroup INC	+0.1%	+479.90%	加仓
20	MSFT	Microsoft CORP	+0.1%	+0.57%	加仓
21	AMZN	Amazon.com INC	+0.1%	+5.48%	加仓
22	BA	Boeing Co/the	+0.1%	+1.07%	加仓
23	RTX	Rtx CORP	+0.1%	+0.36%	加仓
24	CVX	Chevron CORP	+0.1%	+1.04%	加仓
25	USB	US Bancorp	+0.1%	-0.47%	减仓
26	GOOGL	Alphabet Inc-cl A	+0.1%	+2.38%	加仓
27	MUB	Ishares National Muni Bond E	+0.1%	+2.77%	加仓
28	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.48%	减仓
29	MBB	Ishares Mbs ETF	+0.1%	+18.07%	加仓
30	XLF	Ss Financial Select Sector	+0.1%	+5.43%	加仓
31	DIS	Walt Disney Co/the	+0.1%	-4.70%	减仓
32	IJR	Ishares Core S&p Small-cap E	0%	-21.61%	减仓
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-21.45%	减仓
34	UPS	United Parcel Service-cl B	-0.1%	-28.44%	减仓
35	GVI	Ishares Intermediate Governm	-0.1%	-50.66%	减仓
36	SH1USD	Proshares Short S&p500	-0.1%	-73.59%	减仓
37	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-44.14%	减仓
38	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-33.24%	减仓
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-27.80%	减仓
40	GOVT	Ishares US Treasury Bond ETF	-0.2%	-47.39%	减仓
41	FREL	Fidelity Msci Rl Est Indx	-0.2%	-74.14%	减仓
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-55.96%	减仓
43	IAUUSD	Ishares Gold Trust	-0.4%	-3.11%	减仓
44	QQQ	Invesco Qqq Trust Series 1	-0.5%	-56.91%	减仓
45	AGG	Ishares Core U.s. Aggregate	-0.5%	-76.28%	减仓
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-39.69%	减仓
47	IUSV	Ishares Core S&p U.s. Value	-1.2%	-67.36%	减仓
48	IUSG	Ishares Core S&p U.s. Growth	-2%	-86.93%	减仓
49	SMMD	Ishares Russell 2500 ETF	—	NEW	新建仓
50	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓