Truadvice, LLC — Q1 2021 13F 持股

Name: Truadvice, LLC — 13F Holdings, Q1 2021
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 271 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	5.23%	—	+9.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.18%	—	+10.48%
3	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	4.98%	—	+584.54%
4	VTV	Vanguard Value ETF	ETF-其他	4.22%	—	+8.98%
5	AAPL	Apple INC	股票-科技	2.85%	—	+33.06%
6	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.65%	—	-36.05%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.14%	—	+4.00%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.78%	—	+11.65%
9	RFCI	Alps Dynamic Core Income ETF	ETF-其他	1.61%	—	-1.47%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.58%	—	-4.30%
11	RFDA	Alps Dynamic US Dividend Adv	ETF-其他	1.43%	—	-13.08%
12	VB	Vanguard Small-cap ETF	ETF-其他	1.39%	—	+9.60%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.39%	—	-1.52%
14	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.36%	—	-38.76%
15	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	1.24%	—	—
16	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.23%	—	-3.78%
17	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	1.20%	—	-3.06%
18	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-其他	1.19%	—	+2.05%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.19%	—	-42.82%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.17%	—	-54.35%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	1.09%	—	-30.93%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	—	-8.43%
23	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	1.05%	—	-0.97%
24	GNOMEUR	Global X Genomics & Biotechn	ETF-科技型	0.91%	—	—
25	FJUL	Ft Vest US Equity Buffer ETF	ETF-其他	0.91%	—	+0.30%
26	EPS	Wisdomtree US Large Cap Fund	ETF-大型股與成長	0.85%	—	-2.68%
27	NTSX	Wisdomtree US Efficient Core	ETF-其他	0.85%	—	+2.48%
28	XLSR	Ss US Sector Rotation	ETF-其他	0.82%	—	-5.24%
29	MSFT	Microsoft CORP	股票-科技	0.81%	—	-31.25%
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.80%	—	+2.37%
31	WCLD	Wisdomtree Cloud Computing	ETF-其他	0.78%	—	+143.81%
32	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-其他	0.76%	—	+51.81%
33	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.75%	—	+51.86%
34	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.73%	—	-37.74%
35	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.66%	—	+19.03%
36	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.58%	—	+45.73%
37	BUG	Global X Cybersecurity ETF	ETF-其他	0.55%	—	+151.87%
38	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.55%	—	+3.46%
39	DMAR	Ft Vest US Equity Deep Buffe	ETF-其他	0.55%	—	—
40	✓	Wisdomtree Tr	股票-其他	0.54%	—	+132.55%
41	ARKF	Ark Blockchain & Fintech Inn	ETF-科技型	0.53%	—	+139.13%
42	RFDI	First Trst Dyn Devel Int ETF	ETF-其他	0.53%	—	+3.01%
43	HERO	Global X Video Games& Esport	ETF-其他	0.52%	—	+137.87%
44	PSFF	Pacer Swan Sos Fund Of Funds	ETF-其他	0.51%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	+2.61%
46	RFFC	Alps Active Equity Opportuni	ETF-其他	0.49%	—	-22.79%
47	AMZN	Amazon.com INC	股票-循環性消費	0.49%	—	-35.36%
48	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	0.49%	—	+20.81%
49	DNOV	Ft Vest US Equity Deep Buffe	ETF-其他	0.48%	—	-24.21%
50	GCC	Wisdomtree Enhanced Commodit	ETF-其他	0.48%	—	+5.51%

1–50 of 200

本季持股變動

Truadvice, LLC 於截至 Q1 2021 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	FFEB	Ft Vest US Equity Buffer ETF	+4.3%	+584.54%	加碼
2	VTV	Vanguard Value ETF	+0.8%	+8.98%	加碼
3	VUG	Vanguard Growth ETF	+0.7%	+9.93%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+10.48%	加碼
5	AAPL	Apple INC	+0.5%	+33.06%	加碼
6	WCLD	Wisdomtree Cloud Computing	+0.4%	+143.81%	加碼
7	BUG	Global X Cybersecurity ETF	+0.3%	+151.87%	加碼
8	✓	Wisdomtree Tr	+0.3%	+132.55%	加碼
9	ARKF	Ark Blockchain & Fintech Inn	+0.3%	+139.13%	加碼
10	AVUS	Avantis U.s. Equity ETF	+0.3%	+51.86%	加碼
11	HERO	Global X Video Games& Esport	+0.3%	+137.87%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.00%	加碼
13	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+0.2%	+51.81%	加碼
14	VB	Vanguard Small-cap ETF	+0.2%	+9.60%	加碼
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.65%	加碼
16	AMGN	Amgen INC	-0.2%	-74.96%	減碼
17	AMZN	Amazon.com INC	-0.2%	-35.36%	減碼
18	HYLS	Ft Tactical High Yield ETF	-0.3%	-56.13%	減碼
19	FTEC	Fidelity Msci Info Tech Indx	-0.3%	-54.94%	減碼
20	SCHA	Schwab US Small-cap ETF	-0.3%	-53.95%	減碼
21	MSFT	Microsoft CORP	-0.3%	-31.25%	減碼
22	VLUE	Ishares Msci USA Value Facto	-0.3%	-37.74%	減碼
23	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-48.59%	減碼
24	IGLB	Ishares 10+ Year Inv Gr CORP	-0.5%	-67.79%	減碼
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.5%	-30.93%	減碼
26	MBB	Ishares Mbs ETF	-0.6%	-78.71%	減碼
27	SCHI	Schwab 5-10 Year Corporate B	-0.8%	-70.98%	減碼
28	EFG	Ishares Msci Eafe Growth ETF	-0.9%	-42.82%	減碼
29	GOVT	Ishares US Treasury Bond ETF	-1%	-38.76%	減碼
30	DTD	Wisdomtree US Total Dividend	-1.1%	-94.78%	減碼
31	ESGU	Ishares Esg Aware Msci USA	-1.2%	-36.05%	減碼
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.2%	-54.35%	減碼
33	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	新建倉
34	GNOMEUR	Global X Genomics & Biotechn	—	NEW	新建倉
35	DMAR	Ft Vest US Equity Deep Buffe	—	NEW	新建倉
36	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
37	PSFF	Pacer Swan Sos Fund Of Funds	—	NEW	新建倉
38	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	清倉
39	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	清倉
40	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	新建倉
41	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
42	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
43	UNH	Unitedhealth Group INC	—	EXIT	清倉
44	SHAG	Wsdmtree Yld En US St Agg	—	EXIT	清倉
45	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
46	RFEM	First Trust Riverfront Dynam	—	EXIT	清倉
47	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	新建倉
48	PNOV	Innovator U.s. Equity Power	—	NEW	新建倉
49	XLE	Ss Energy Select Sector	—	NEW	新建倉
50	PFFD	Global X US Preferred ETF	—	EXIT	清倉