TRUE Private Wealth Advisors — Q1 2016 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667074

申報總市值

US$10.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.10%	+0.42%	NEW
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	9.00%	—	+22.75%
3	TIP	Ishares Tips Bond ETF	ETF-其他	7.71%	—	+10.29%
4	BND	Vanguard Total Bond Market	ETF-其他	6.30%	—	+9.71%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.21%	+0.18%	+26.70%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.01%	-0.35%	+2.17%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.61%	-0.55%	-26.49%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.38%	—	+36.08%
9	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	3.31%	—	+4.99%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.31%	—	+6.64%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.16%	—	+20.20%
12	FUTY	Fidelity Msci US Utilities	ETF-其他	3.00%	—	—
13	FNCL	Fidelity Msci Financial Indx	ETF-其他	3.00%	—	+561.75%
14	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.39%	—	-8.06%
15	REZ	Ishars Res And Multi Reales	ETF-其他	1.36%	—	—
16	FDN	First Trust Dj Internet Ind	ETF-其他	1.34%	—	-19.04%
17	✓	Powershares ETF Trust Ii	ETF-其他	1.30%	—	—
18	✓	Rydex ETF Trust	ETF-其他	1.24%	—	—
19	PSCU	Invesco S&p S C U&c Ser ETF	ETF-其他	1.22%	—	—
20	AAPL	Apple INC	股票-科技	1.22%	-0.46%	-1.70%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.20%	—	+20.96%
22	USB	US Bancorp	股票-金融	1.02%	—	—
23	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.00%	—	+17.64%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.92%	—	+22.31%
25	WFC	Wells Fargo & Co	股票-金融	0.89%	—	+29.32%
26	T	At&t INC	股票-通訊服務	0.75%	—	+4.96%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	—	+22.97%
28	KO	Coca-cola Co/the	股票-非循環性消費	0.58%	—	-0.02%
29	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	—
30	XOM	Exxon Mobil CORP	股票-能源	0.56%	+0.16%	+17.81%
31	PFE	Pfizer INC	股票-醫療保健	0.50%	—	+29.50%
32	BA	Boeing Co/the	股票-工業	0.47%	—	-1.16%
33	NWNGBP	Northwest Natural Gas Co	股票-其他	0.47%	—	+4.01%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.46%	—	+3.07%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.40%	—	+66.03%
36	NKE	Nike INC -cl B	股票-循環性消費	0.38%	—	+1.34%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	+67.82%
38	HON	Honeywell International INC	股票-工業	0.37%	—	+69.87%
39	MSFT	Microsoft CORP	股票-科技	0.36%	-0.44%	+46.38%
40	IWB	Ishares Russell 1000 ETF	ETF-其他	0.36%	—	+7.32%
41	IBM	Intl Business Machines CORP	股票-科技	0.36%	—	+25.66%
42	CVX	Chevron CORP	股票-能源	0.35%	+0.13%	+40.55%
43	HD	Home Depot INC	股票-循環性消費	0.34%	—	+40.92%
44	MET	Metlife INC	股票-金融	0.34%	—	+11.01%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.33%	—	+54.92%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.31%	—	—
47	MRK	Merck & Co. INC.	股票-醫療保健	0.30%	+0.25%	+103.62%
48	SBUX	Starbucks CORP	股票-循環性消費	0.29%	—	+3.03%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.29%	—	-2.24%
50	CVS	Cvs Health CORP	股票-醫療保健	0.29%	—	—

1–50 of 128

本季持股變動

TRUE Private Wealth Advisors 於截至 Q1 2016 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	FNCL	Fidelity Msci Financial Indx	+2.5%	+561.75%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+22.75%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+36.08%	加碼
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+26.70%	加碼
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+20.20%	加碼
6	AEP	American Electric Power Company, Inc.	+0.3%	+66.03%	加碼
7	TIP	Ishares Tips Bond ETF	+0.1%	+10.29%	加碼
8	CMCSA	Comcast Corp-class A	+0.1%	+67.82%	加碼
9	HON	Honeywell International INC	+0.1%	+69.87%	加碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+20.96%	加碼
11	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+22.31%	加碼
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+17.64%	加碼
13	USMV	Ishares Msci USA Min Vol Fac	0%	+6.64%	加碼
14	BND	Vanguard Total Bond Market	0%	+9.71%	加碼
15	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	+4.99%	加碼
16	IYR	Ishares US Real Estate ETF	-0.2%	-66.19%	減碼
17	KIE	Ss Spdr S&p Insurance ETF	-0.3%	-72.91%	減碼
18	IXN	Ishares Global Tech ETF	-0.3%	-75.90%	減碼
19	RXI	Ishares Global Consumer Disc	-0.4%	-76.23%	減碼
20	EIRL	Ishares Msci Ireland ETF	-0.4%	-78.62%	減碼
21	FDN	First Trust Dj Internet Ind	-0.7%	-19.04%	減碼
22	AGG	Ishares Core U.s. Aggregate	-0.8%	+1.32%	加碼
23	IVW	Ishares S&p 500 Growth ETF	-1.9%	-26.49%	減碼
24	FUTY	Fidelity Msci US Utilities	—	NEW	新建倉
25	FHLC	Fidelity Msci Health Care	—	EXIT	清倉
26	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
27	FXH	First Trust Health Care Alph	—	EXIT	清倉
28	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
29	✓	Powershares ETF Trust	—	EXIT	清倉
30	REZ	Ishars Res And Multi Reales	—	NEW	新建倉
31	✓	Powershares ETF Trust Ii	—	NEW	新建倉
32	✓	Rydex ETF Trust	—	NEW	新建倉
33	PSCU	Invesco S&p S C U&c Ser ETF	—	NEW	新建倉
34	FPX	First Trust US Equity Opport	—	EXIT	清倉
35	USB	US Bancorp	—	NEW	新建倉
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
37	✓	Stancorp Finl Group INC Com	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	NEW	新建倉
39	IXJ	Ishares Global Healthcare Et	—	EXIT	清倉
40	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
41	CVS	Cvs Health CORP	—	NEW	新建倉
42	INTC	Intel CORP	—	NEW	新建倉
43	UNH	Unitedhealth Group INC	—	NEW	新建倉
44	IFEUEUR	Ishares Europe Developed Rea	—	EXIT	清倉
45	PM	Philip Morris International	—	NEW	新建倉
46	BAC	Bank Of America CORP	—	NEW	新建倉
47	CTLEUR	Centurylink INC	—	NEW	新建倉
48	✓	Time Warner Cable INC	—	NEW	新建倉
49	TEL	TE Connectivity plc	—	NEW	新建倉
50	PEP	Pepsico INC	—	NEW	新建倉