TrueWealth Advisors, LLC — Q2 2021 13F 持股

Name: TrueWealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817714

申报总市值

US$4.4亿

← 返回最新季度

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	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	7.16%	—	-8.64%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	5.08%	—	+17.39%
3	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	4.65%	—	+14.20%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.53%	+0.13%	-7.46%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.46%	—	+10.40%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	4.31%	+0.03%	+15.94%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.64%	—	+10.30%
8	FPE	Ft-preferred Secur & INC ETF	ETF-其他	3.54%	—	—
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.33%	—	+15.60%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.04%	—	+13.48%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.86%	+0.04%	+11.58%
12	LMBS	First Trust Low Duration Opp	ETF-其他	2.41%	—	—
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.40%	—	+14.99%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.18%	—	+15.83%
15	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.66%	—	+12.14%
16	FXO	First Trust Financial Alphad	ETF-其他	1.54%	—	—
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.45%	+0.36%	+0.09%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.38%	—	+11.31%
19	SFBS	Servisfirst Bancshares INC	股票-金融	1.38%	+0.08%	—
20	VB	Vanguard Small-cap ETF	ETF-其他	1.21%	—	+11.62%
21	IIPR	Innovative Industrial Proper	股票-房地产	1.09%	+0.07%	-0.39%
22	SCHG	Schwab US Large-cap Growth	ETF-其他	1.07%	—	-12.77%
23	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	1.01%	—	+16.93%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.94%	—	-14.78%
25	HD	Home Depot INC	股票-周期性消费	0.92%	—	+0.26%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.82%	—	-10.82%
27	ROP	Roper Technologies INC	股票-科技	0.82%	—	-4.13%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.79%	+0.07%	+20.50%
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.79%	—	+6.60%
30	FTSL	First Trust Senior Loan ETF	ETF-其他	0.77%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.71%	—	-1.48%
32	KMI	Kinder Morgan INC	股票-能源	0.66%	—	+0.93%
33	AAPL	Apple INC	股票-科技	0.65%	—	-0.74%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.65%	—	+3.93%
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.63%	—	+4.59%
36	MSFT	Microsoft CORP	股票-科技	0.63%	—	+0.60%
37	VTV	Vanguard Value ETF	ETF-其他	0.63%	—	+5.19%
38	VUG	Vanguard Growth ETF	ETF-其他	0.60%	—	+8.17%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.58%	—	-82.89%
40	XLE	Ss Energy Select Sector	ETF-其他	0.58%	—	+6.80%
41	WMB	Williams Cos INC	股票-能源	0.57%	—	+0.07%
42	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.55%	—	+16.63%
43	IFRA	Ishares US Infrastructure	ETF-其他	0.53%	—	+15.19%
44	PGX	Invesco Preferred ETF	ETF-其他	0.53%	—	-5.00%
45	DGRO	Ishares Core Dividend Growth	ETF-其他	0.53%	—	-10.57%
46	XOM	Exxon Mobil CORP	股票-能源	0.53%	-0.16%	+10.13%
47	IYF	Ishares US Financials ETF	ETF-其他	0.51%	—	-72.24%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.48%	—	+45.68%
49	CVX	Chevron CORP	股票-能源	0.46%	-0.16%	+8.44%
50	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.44%	—	-0.33%

1–50 of 131

本季持股变动

TrueWealth Advisors, LLC 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	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
5	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
6	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
7	PFF	Ishares Preferred & Income S	—	EXIT	清仓
8	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
9	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
11	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
12	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
14	IYF	Ishares US Financials ETF	—	EXIT	清仓
15	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
17	SFBS	Servisfirst Bancshares INC	—	EXIT	清仓
18	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
19	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
21	VB	Vanguard Small-cap ETF	—	EXIT	清仓
22	IIPR	Innovative Industrial Proper	—	EXIT	清仓
23	HD	Home Depot INC	—	EXIT	清仓
24	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
25	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清仓
26	ROP	Roper Technologies INC	—	EXIT	清仓
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
28	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
31	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
32	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
34	MSFT	Microsoft CORP	—	EXIT	清仓
35	KMI	Kinder Morgan INC	—	EXIT	清仓
36	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
37	VTV	Vanguard Value ETF	—	EXIT	清仓
38	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
39	PGX	Invesco Preferred ETF	—	EXIT	清仓
40	VUG	Vanguard Growth ETF	—	EXIT	清仓
41	WMB	Williams Cos INC	—	EXIT	清仓
42	XLE	Ss Energy Select Sector	—	EXIT	清仓
43	IFRA	Ishares US Infrastructure	—	EXIT	清仓
44	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
45	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清仓
46	TSLA	Tesla INC	—	EXIT	清仓
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓

TrueWealth Advisors, LLC — Q2 2021 13F 持股

CIK: 0001817714

申报总市值

US$4.4亿

← 返回最新季度

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	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	7.16%	—	-8.64%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	5.08%	—	+17.39%
3	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	4.65%	—	+14.20%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.53%	+0.13%	-7.46%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.46%	—	+10.40%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	4.31%	+0.03%	+15.94%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.64%	—	+10.30%
8	FPE	Ft-preferred Secur & INC ETF	ETF-其他	3.54%	—	—
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.33%	—	+15.60%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.04%	—	+13.48%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.86%	+0.04%	+11.58%
12	LMBS	First Trust Low Duration Opp	ETF-其他	2.41%	—	—
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.40%	—	+14.99%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.18%	—	+15.83%
15	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.66%	—	+12.14%
16	FXO	First Trust Financial Alphad	ETF-其他	1.54%	—	—
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.45%	+0.36%	+0.09%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.38%	—	+11.31%
19	SFBS	Servisfirst Bancshares INC	股票-金融	1.38%	+0.08%	—
20	VB	Vanguard Small-cap ETF	ETF-其他	1.21%	—	+11.62%
21	IIPR	Innovative Industrial Proper	股票-房地产	1.09%	+0.07%	-0.39%
22	SCHG	Schwab US Large-cap Growth	ETF-其他	1.07%	—	-12.77%
23	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	1.01%	—	+16.93%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.94%	—	-14.78%
25	HD	Home Depot INC	股票-周期性消费	0.92%	—	+0.26%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.82%	—	-10.82%
27	ROP	Roper Technologies INC	股票-科技	0.82%	—	-4.13%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.79%	+0.07%	+20.50%
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.79%	—	+6.60%
30	FTSL	First Trust Senior Loan ETF	ETF-其他	0.77%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.71%	—	-1.48%
32	KMI	Kinder Morgan INC	股票-能源	0.66%	—	+0.93%
33	AAPL	Apple INC	股票-科技	0.65%	—	-0.74%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.65%	—	+3.93%
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.63%	—	+4.59%
36	MSFT	Microsoft CORP	股票-科技	0.63%	—	+0.60%
37	VTV	Vanguard Value ETF	ETF-其他	0.63%	—	+5.19%
38	VUG	Vanguard Growth ETF	ETF-其他	0.60%	—	+8.17%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.58%	—	-82.89%
40	XLE	Ss Energy Select Sector	ETF-其他	0.58%	—	+6.80%
41	WMB	Williams Cos INC	股票-能源	0.57%	—	+0.07%
42	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.55%	—	+16.63%
43	IFRA	Ishares US Infrastructure	ETF-其他	0.53%	—	+15.19%
44	PGX	Invesco Preferred ETF	ETF-其他	0.53%	—	-5.00%
45	DGRO	Ishares Core Dividend Growth	ETF-其他	0.53%	—	-10.57%
46	XOM	Exxon Mobil CORP	股票-能源	0.53%	-0.16%	+10.13%
47	IYF	Ishares US Financials ETF	ETF-其他	0.51%	—	-72.24%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.48%	—	+45.68%
49	CVX	Chevron CORP	股票-能源	0.46%	-0.16%	+8.44%
50	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.44%	—	-0.33%

1–50 of 131

本季持股变动

TrueWealth Advisors, LLC 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	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
5	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
6	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
7	PFF	Ishares Preferred & Income S	—	EXIT	清仓
8	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
9	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
11	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
12	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
14	IYF	Ishares US Financials ETF	—	EXIT	清仓
15	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
17	SFBS	Servisfirst Bancshares INC	—	EXIT	清仓
18	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
19	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
21	VB	Vanguard Small-cap ETF	—	EXIT	清仓
22	IIPR	Innovative Industrial Proper	—	EXIT	清仓
23	HD	Home Depot INC	—	EXIT	清仓
24	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
25	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清仓
26	ROP	Roper Technologies INC	—	EXIT	清仓
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
28	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
31	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
32	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
34	MSFT	Microsoft CORP	—	EXIT	清仓
35	KMI	Kinder Morgan INC	—	EXIT	清仓
36	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
37	VTV	Vanguard Value ETF	—	EXIT	清仓
38	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
39	PGX	Invesco Preferred ETF	—	EXIT	清仓
40	VUG	Vanguard Growth ETF	—	EXIT	清仓
41	WMB	Williams Cos INC	—	EXIT	清仓
42	XLE	Ss Energy Select Sector	—	EXIT	清仓
43	IFRA	Ishares US Infrastructure	—	EXIT	清仓
44	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
45	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清仓
46	TSLA	Tesla INC	—	EXIT	清仓
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓