TRUE Private Wealth Advisors — Q2 2021 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 2021
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 237 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	10.96%	-0.35%	-19.54%
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	7.90%	+2.38%	+1.86%
3	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	7.02%	-1.69%	+53.07%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	5.21%	—	-0.64%
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.98%	—	+39.56%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.76%	—	+13.93%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.48%	—	+1.84%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.48%	—	+10.99%
9	AAPL	Apple INC	股票-科技	3.48%	-0.46%	+1.25%
10	TIP	Ishares Tips Bond ETF	ETF-其他	2.75%	—	+1955.39%
11	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.57%	—	+24.49%
12	IAU	Ishares Gold Trust	ETF-避险与商品	2.44%	+1.43%	—
13	MSFT	Microsoft CORP	股票-科技	2.14%	-0.44%	-0.32%
14	AMZN	Amazon.com INC	股票-周期性消费	1.27%	—	+4.66%
15	SPHB	Invesco S&p 500 High Beta Et	ETF-大型股与成长	1.05%	—	+3090.28%
16	VGT	Vanguard Info Tech ETF	ETF-科技型	0.99%	-0.31%	+12.15%
17	PFE	Pfizer INC	股票-医疗保健	0.75%	—	+4.40%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	—	-5.46%
19	CVX	Chevron CORP	股票-能源	0.68%	+0.13%	+1.68%
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.64%	—	+1.45%
21	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	0.63%	—	-0.16%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.61%	—	+1.81%
23	ABBV	Abbvie INC	股票-医疗保健	0.61%	—	+3.91%
24	MMM	3m Co	股票-工业	0.61%	—	-0.45%
25	T	At&t INC	股票-通信服务	0.60%	—	+4.73%
26	PEP	Pepsico INC	股票-非周期性消费	0.57%	-0.24%	+0.63%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.56%	—	-16.47%
28	TSLA	Tesla INC	股票-周期性消费	0.55%	—	+0.83%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	—	-3.47%
30	EMR	Emerson Electric Co	股票-工业	0.54%	—	-4.57%
31	VHT	Vanguard Health Care ETF	ETF-其他	0.53%	—	+18.53%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.53%	—	+19.05%
33	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.53%	—	-2.55%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.53%	—	+50.27%
35	NKE	Nike INC -cl B	股票-周期性消费	0.52%	—	-4.37%
36	IRM	Iron Mountain INC	股票-房地产	0.51%	—	-17.73%
37	GS	Goldman Sachs Group INC	股票-金融	0.51%	—	-13.08%
38	RTX	Rtx CORP	股票-工业	0.51%	—	-2.04%
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.50%	-0.35%	-18.10%
40	USB	US Bancorp	股票-金融	0.46%	—	-1.26%
41	COST	Costco Wholesale CORP	股票-非周期性消费	0.45%	—	-3.16%
42	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.44%	—	+44.65%
43	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.44%	—	+4.42%
44	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	—	-1.67%
45	MBB	Ishares Mbs ETF	ETF-其他	0.43%	—	+7.19%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.43%	—	+91.46%
47	LLY	Eli Lilly & Co	股票-医疗保健	0.42%	-0.17%	-0.24%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.41%	—	-1.27%
49	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.41%	—	+10.23%
50	XLF	Ss Financial Select Sector	ETF-其他	0.39%	—	-25.20%

1–50 of 200

本季持股变动

TRUE Private Wealth Advisors 于截至 Q2 2021 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.	—	EXIT	清仓
2	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
3	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
4	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
5	COMT	Ishares Gsci Commodity Dynam	—	EXIT	清仓
6	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
9	AAPL	Apple INC	—	EXIT	清仓
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
11	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
12	MSFT	Microsoft CORP	—	EXIT	清仓
13	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
14	AMZN	Amazon.com INC	—	EXIT	清仓
15	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	PFE	Pfizer INC	—	EXIT	清仓
18	CVX	Chevron CORP	—	EXIT	清仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
20	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
21	T	At&t INC	—	EXIT	清仓
22	MMM	3m Co	—	EXIT	清仓
23	ABBV	Abbvie INC	—	EXIT	清仓
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
25	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清仓
26	IRM	Iron Mountain INC	—	EXIT	清仓
27	PEP	Pepsico INC	—	EXIT	清仓
28	TSLA	Tesla INC	—	EXIT	清仓
29	EMR	Emerson Electric Co	—	EXIT	清仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
31	UMPQUSD	Umpqua Holdings CORP	—	EXIT	清仓
32	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
33	GS	Goldman Sachs Group INC	—	EXIT	清仓
34	XLF	Ss Financial Select Sector	—	EXIT	清仓
35	RTX	Rtx CORP	—	EXIT	清仓
36	NKE	Nike INC -cl B	—	EXIT	清仓
37	USB	US Bancorp	—	EXIT	清仓
38	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
39	JNJ	Johnson & Johnson	—	EXIT	清仓
40	VHT	Vanguard Health Care ETF	—	EXIT	清仓
41	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
42	COST	Costco Wholesale CORP	—	EXIT	清仓
43	MBB	Ishares Mbs ETF	—	EXIT	清仓
44	BA	Boeing Co/the	—	EXIT	清仓
45	ARKK	Ark Innovation ETF	—	EXIT	清仓
46	META	Meta Platforms Inc-class A	—	EXIT	清仓
47	LLY	Eli Lilly & Co	—	EXIT	清仓
48	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
50	GOOG	Alphabet Inc-cl C	—	EXIT	清仓