Truadvice, LLC — Q4 2020 13F 持股

Name: Truadvice, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810512

申報總市值

US$2.5億

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本季完整持股清單

僅顯示前 200 大持股（共 268 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	4.50%	—	+11.06%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.47%	—	+10.60%
3	ESGU	Ishares Esg Aware Msci USA	ETF-其他	3.82%	—	+2.83%
4	VTV	Vanguard Value ETF	ETF-其他	3.45%	—	+2.13%
5	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.36%	—	+80.67%
6	AAPL	Apple INC	股票-科技	2.35%	—	+8.79%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	2.35%	—	+16.87%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.04%	—	+19.43%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.89%	—	-4.63%
10	RFCI	Alps Dynamic Core Income ETF	ETF-其他	1.72%	—	-3.43%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	1.63%	—	-2.73%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.61%	—	+17.48%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.54%	—	—
14	RFDA	Alps Dynamic US Dividend Adv	ETF-其他	1.52%	—	-8.37%
15	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.36%	—	+13.82%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.34%	—	-2.32%
17	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	1.19%	—	—
18	VB	Vanguard Small-cap ETF	ETF-其他	1.16%	—	+2.82%
19	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-其他	1.16%	—	—
20	DTD	Wisdomtree US Total Dividend	ETF-其他	1.13%	—	-6.83%
21	MSFT	Microsoft CORP	股票-科技	1.11%	—	+14.29%
22	SCHI	Schwab 5-10 Year Corporate B	ETF-投資等級公司債	1.10%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	—	-11.83%
24	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	1.06%	—	-0.76%
25	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.05%	—	+15.74%
26	FJUL	Ft Vest US Equity Buffer ETF	ETF-其他	0.89%	—	-0.09%
27	XLSR	Ss US Sector Rotation	ETF-其他	0.82%	—	-3.73%
28	EPS	Wisdomtree US Large Cap Fund	ETF-大型股與成長	0.79%	—	-1.47%
29	NTSX	Wisdomtree US Efficient Core	ETF-其他	0.78%	—	+3.84%
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.76%	—	+11.05%
31	AMZN	Amazon.com INC	股票-循環性消費	0.73%	—	+34.24%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.71%	—	—
33	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.69%	—	+39.92%
34	MBB	Ishares Mbs ETF	ETF-其他	0.69%	—	+31.43%
35	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.64%	—	—
36	DNOV	Ft Vest US Equity Deep Buffe	ETF-其他	0.63%	—	+209.37%
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.60%	—	—
38	RFFC	Alps Active Equity Opportuni	ETF-其他	0.60%	—	-19.95%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.58%	—	-5.74%
40	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.56%	—	-6.00%
41	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.55%	—	+28.47%
42	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.54%	—	—
43	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.54%	—	-19.03%
44	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-其他	0.52%	—	—
45	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	0.51%	—	+14.91%
46	FIXD	First Trust Smith Opportunis	ETF-其他	0.50%	—	-0.96%
47	RFDI	First Trst Dyn Devel Int ETF	ETF-其他	0.49%	—	-16.58%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	+6.80%
49	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	0.45%	—	-11.03%
50	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	0.45%	—	—

1–50 of 200

本季持股變動

Truadvice, LLC 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GOVT	Ishares US Treasury Bond ETF	+0.6%	+80.67%	加碼
2	DNOV	Ft Vest US Equity Deep Buffe	+0.4%	+209.37%	加碼
3	DSEP	Ft Vest U.s. Equity Deep Buf	+0.2%	+206.97%	加碼
4	FNOV	Ft Vest US Equity Buffer ETF	+0.2%	+137.07%	加碼
5	AVUS	Avantis U.s. Equity ETF	+0.2%	+70.74%	加碼
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+71.13%	加碼
7	FSEP	Ft Vest U.s. Equity Buffer E	+0.1%	+90.87%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+17.48%	加碼
9	FFEB	Ft Vest US Equity Buffer ETF	+0.1%	+39.92%	加碼
10	VLUE	Ishares Msci USA Value Facto	0%	+15.74%	加碼
11	AMZN	Amazon.com INC	0%	+34.24%	加碼
12	AAPL	Apple INC	—	+8.79%	加碼
13	EFG	Ishares Msci Eafe Growth ETF	0%	+19.43%	加碼
14	VB	Vanguard Small-cap ETF	-0.1%	+2.82%	加碼
15	MSFT	Microsoft CORP	-0.1%	+14.29%	加碼
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+16.87%	加碼
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.2%	-2.73%	減碼
18	VEA	Vanguard Ftse Developed ETF	-0.3%	+10.60%	加碼
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-51.91%	減碼
20	IHI	Ishares U.s. Medical Devices	-0.4%	-34.59%	減碼
21	VUG	Vanguard Growth ETF	-0.4%	+11.06%	加碼
22	SPLB	Ss Spdr P Long Term C ETF	-0.7%	-80.49%	減碼
23	VTV	Vanguard Value ETF	-0.7%	+2.13%	加碼
24	ESGU	Ishares Esg Aware Msci USA	-0.7%	+2.83%	加碼
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-89.56%	減碼
26	SPIB	Ss Spdr P Int C CORP ETF	-0.9%	-84.40%	減碼
27	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
28	FOCT	Ft Vest U.s. Equity Buffer E	—	NEW	新建倉
29	DOCT	Ft Vest U.s. Equity Deep Buf	—	NEW	新建倉
30	SCHI	Schwab 5-10 Year Corporate B	—	NEW	新建倉
31	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
32	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建倉
33	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
34	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	新建倉
35	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	新建倉
36	GCC	Wisdomtree Enhanced Commodit	—	NEW	新建倉
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
38	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	清倉
39	WCLD	Wisdomtree Cloud Computing	—	NEW	新建倉
40	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	新建倉
41	ARKG	Ark Genomic Revolution ETF	—	NEW	新建倉
42	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清倉
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
44	BUG	Global X Cybersecurity ETF	—	NEW	新建倉
45	HERO	Global X Video Games& Esport	—	NEW	新建倉
46	SIZE	Ishares Msci USA Size Factor	—	EXIT	清倉
47	ARKF	Ark Blockchain & Fintech Inn	—	NEW	新建倉
48	✓	Wisdomtree Tr	—	NEW	新建倉
49	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
50	TXN	Texas Instruments INC	—	NEW	新建倉