TRUE Private Wealth Advisors — Q2 2016 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 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	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	9.54%	+0.18%	+117.98%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	9.14%	-0.35%	+107.91%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.93%	+0.42%	NEW
4	TIP	Ishares Tips Bond ETF	ETF-其他	5.70%	—	-15.62%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.06%	—	+68.53%
6	BND	Vanguard Total Bond Market	ETF-其他	4.81%	—	-12.86%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.58%	—	+62.55%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.12%	-0.55%	+31.85%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.14%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.99%	—	+2314.68%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.22%	—	-25.77%
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	2.21%	—	-25.31%
13	FUTY	Fidelity Msci US Utilities	ETF-其他	2.21%	—	-19.65%
14	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.07%	—	-21.22%
15	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.99%	—	—
16	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.36%	—	+50.91%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.20%	—	+51.72%
18	DBPUSD	Invesco Db Precious Metals F	ETF-其他	1.06%	—	—
19	PSCU	Invesco S&p S C U&c Ser ETF	ETF-其他	1.06%	—	-8.60%
20	✓	Rydex ETF Trust	ETF-其他	1.03%	—	-8.90%
21	REZ	Ishars Res And Multi Reales	ETF-其他	1.03%	—	-14.22%
22	✓	Powershares ETF Trust Ii	ETF-其他	0.99%	—	-12.69%
23	✓	Powershs Db Multi Sect Comm	股票-其他	0.97%	—	—
24	FDN	First Trust Dj Internet Ind	ETF-其他	0.96%	—	-21.23%
25	XSD	Ss Spdr S&p Semiconductor	ETF-其他	0.96%	—	-19.52%
26	USB	US Bancorp	股票-金融	0.89%	—	+2.31%
27	AAPL	Apple INC	股票-科技	0.89%	-0.46%	-3.55%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.84%	—	-89.15%
29	T	At&t INC	股票-通訊服務	0.72%	—	+0.03%
30	WFC	Wells Fargo & Co	股票-金融	0.71%	—	-4.61%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.68%	—	-35.94%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	—	+5.84%
33	XOM	Exxon Mobil CORP	股票-能源	0.58%	+0.16%	+6.53%
34	KO	Coca-cola Co/the	股票-非循環性消費	0.53%	—	+8.70%
35	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+1.96%
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.50%	—	+57.44%
37	NWNGBP	Northwest Natural Gas Co	股票-其他	0.49%	—	+1.34%
38	BA	Boeing Co/the	股票-工業	0.42%	—	+0.05%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.40%	—	+1.94%
40	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	-28.15%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.35%	—	+145.62%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.35%	—	+1.46%
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.35%	—	-0.21%
44	CVX	Chevron CORP	股票-能源	0.33%	+0.13%	+0.59%
45	HON	Honeywell International INC	股票-工業	0.32%	—	-4.04%
46	MSFT	Microsoft CORP	股票-科技	0.31%	-0.44%	+5.06%
47	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	-0.86%
48	NKE	Nike INC -cl B	股票-循環性消費	0.29%	—	+0.33%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	+0.25%	+0.33%
50	HD	Home Depot INC	股票-循環性消費	0.28%	—	—

1–50 of 142

本季持股變動

TRUE Private Wealth Advisors 於截至 Q2 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	IEFA	Ishares Core Msci Eafe ETF	+4.3%	+117.98%	加碼
2	ITOT	Ishares Core S&p Total U.s.	+4.1%	+107.91%	加碼
3	IEMG	Ishares Core Msci Emerging	+2.9%	+2314.68%	加碼
4	IJR	Ishares Core S&p Small-cap E	+1.7%	+68.53%	加碼
5	IJH	Ishares Core S&p Midcap ETF	+1.4%	+62.55%	加碼
6	IVW	Ishares S&p 500 Growth ETF	+0.5%	+31.85%	加碼
7	IUSV	Ishares Core S&p U.s. Value	+0.4%	+50.91%	加碼
8	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+51.72%	加碼
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+145.62%	加碼
10	IWB	Ishares Russell 1000 ETF	+0.1%	+57.44%	加碼
11	XOM	Exxon Mobil CORP	0%	+6.53%	加碼
12	PFE	Pfizer INC	0%	+1.96%	加碼
13	NWNGBP	Northwest Natural Gas Co	0%	+1.34%	加碼
14	JNJ	Johnson & Johnson	0%	+5.84%	加碼
15	VZ	Verizon Communications INC	-0.2%	-28.15%	減碼
16	✓	Powershares ETF Trust Ii	-0.3%	-12.69%	減碼
17	AAPL	Apple INC	-0.3%	-3.55%	減碼
18	REZ	Ishars Res And Multi Reales	-0.3%	-14.22%	減碼
19	FDN	First Trust Dj Internet Ind	-0.4%	-21.23%	減碼
20	XSD	Ss Spdr S&p Semiconductor	-0.4%	-19.52%	減碼
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-35.94%	減碼
22	FUTY	Fidelity Msci US Utilities	-0.8%	-19.65%	減碼
23	FNCL	Fidelity Msci Financial Indx	-0.9%	-21.22%	減碼
24	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-25.77%	減碼
25	FSTA	Fidelity Msci Cons Stap Indx	-1.1%	-25.31%	減碼
26	BND	Vanguard Total Bond Market	-1.5%	-12.86%	減碼
27	TIP	Ishares Tips Bond ETF	-2%	-15.62%	減碼
28	AGG	Ishares Core U.s. Aggregate	-3.2%	-25.51%	減碼
29	SHY	Ishares 1-3 Year Treasury Bo	-8.2%	-89.15%	減碼
30	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
31	FIDU	Fidelity Msci Indust Indx	—	NEW	新建倉
32	DBPUSD	Invesco Db Precious Metals F	—	NEW	新建倉
33	✓	Powershs Db Multi Sect Comm	—	NEW	新建倉
34	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉
35	✓	Time Warner Cable INC	—	EXIT	清倉
36	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
37	EMBJ	Embraer Sa-spon Adr	—	NEW	新建倉
38	AMZN	Amazon.com INC	—	NEW	新建倉
39	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
40	UAA	Under Armour Inc-class A	—	EXIT	清倉
41	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建倉
42	✓	Wisdomtree Tr	—	NEW	新建倉
43	CHTR	Charter Communications Inc-a	—	NEW	新建倉
44	✓	Purefunds Ise Cyber Security	—	EXIT	清倉
45	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
46	EIRL	Ishares Msci Ireland ETF	—	EXIT	清倉
47	MLM	Martin Marietta Materials	—	NEW	新建倉
48	ABT	Abbott Laboratories	—	EXIT	清倉
49	GLD	Spdr Gold Shares	—	NEW	新建倉
50	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建倉