TRUE Private Wealth Advisors — Q2 2017 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 2017
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	ITOT	Ishares Core S&p Total U.s.	ETF-其他	11.56%	-0.35%	-1.44%
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	10.99%	+2.38%	-2.46%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.44%	+0.42%	NEW
4	TIP	Ishares Tips Bond ETF	ETF-其他	4.99%	—	-4.79%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.98%	-0.55%	-30.06%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.81%	—	-28.36%
7	IEMG	Ishares Core Msci Emerging	ETF-新興市場	4.48%	—	+35.90%
8	IEV	Ishares Europe ETF	ETF-其他	4.17%	—	—
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.41%	—	+1562.01%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.48%	—	-28.24%
11	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.41%	—	-3.04%
12	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.40%	—	-1.09%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.07%	—	-31.42%
14	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.33%	—	-0.26%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.23%	—	-0.30%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.12%	—	-4.77%
17	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.12%	—	+7.23%
18	FDN	First Trust Dj Internet Ind	ETF-其他	1.10%	—	+0.20%
19	✓	Powershares ETF Trust Ii	ETF-其他	1.10%	—	+8.88%
20	✓	Powershares S&p Smallcap Low	股票-其他	1.08%	—	+9.05%
21	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	1.06%	—	+12.85%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.98%	—	+136.96%
23	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.87%	—	—
24	SMH	Vaneck Semiconductor ETF	ETF-其他	0.87%	—	+22.71%
25	IXN	Ishares Global Tech ETF	ETF-科技型	0.87%	—	+21.84%
26	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.87%	—	+31.56%
27	RXI	Ishares Global Consumer Disc	ETF-其他	0.85%	—	+25.44%
28	AAPL	Apple INC	股票-科技	0.85%	-0.46%	-1.67%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.77%	+0.18%	-1.57%
30	EWO	Ishares Msci Austria ETF	ETF-其他	0.76%	—	—
31	USB	US Bancorp	股票-金融	0.74%	—	-5.59%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.66%	—	-0.45%
33	WFC	Wells Fargo & Co	股票-金融	0.52%	—	+4.17%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	+3.58%
35	BA	Boeing Co/the	股票-工業	0.46%	—	+0.53%
36	BND	Vanguard Total Bond Market	ETF-其他	0.44%	—	+270.62%
37	IWB	Ishares Russell 1000 ETF	ETF-其他	0.43%	—	-0.32%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.40%	—	-1.09%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.38%	—	+4.94%
40	MSFT	Microsoft CORP	股票-科技	0.38%	-0.44%	+12.66%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.37%	—	-3.68%
42	GLD	Spdr Gold Shares	ETF-避險與商品	0.37%	—	+598.59%
43	XOM	Exxon Mobil CORP	股票-能源	0.34%	+0.16%	+4.13%
44	NWNGBP	Northwest Natural Gas Co	股票-其他	0.33%	—	—
45	PFE	Pfizer INC	股票-醫療保健	0.32%	—	-1.52%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.30%	—	-0.22%
47	CMCSA	Comcast Corp-class A	股票-通訊服務	0.29%	—	+4.27%
48	LLY	Eli Lilly & Co	股票-醫療保健	0.29%	-0.17%	—
49	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.28%	—	-0.37%
50	T	At&t INC	股票-通訊服務	0.28%	—	+0.13%

1–50 of 151

本季持股變動

TRUE Private Wealth Advisors 於截至 Q2 2017 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	EMB	Ishares Jp Morgan Usd Emergi	+3.2%	+1562.01%	加碼
2	IEMG	Ishares Core Msci Emerging	+1.4%	+35.90%	加碼
3	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+136.96%	加碼
4	IXUS	Ishares Core Intl Stock ETF	+0.4%	-2.46%	減碼
5	BND	Vanguard Total Bond Market	+0.3%	+270.62%	加碼
6	GLD	Spdr Gold Shares	+0.3%	+598.59%	加碼
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	-1.44%	減碼
8	KIE	Ss Spdr S&p Insurance ETF	+0.2%	+31.56%	加碼
9	IXN	Ishares Global Tech ETF	+0.2%	+21.84%	加碼
10	RXI	Ishares Global Consumer Disc	+0.2%	+25.44%	加碼
11	SMH	Vaneck Semiconductor ETF	+0.2%	+22.71%	加碼
12	QABA	First Trust Nasdaq Aba Cbif	+0.2%	+12.85%	加碼
13	✓	Powershares ETF Trust Ii	+0.1%	+8.88%	加碼
14	✓	Powershares S&p Smallcap Low	+0.1%	+9.05%	加碼
15	XSD	Ss Spdr S&p Semiconductor	+0.1%	+7.23%	加碼
16	FDN	First Trust Dj Internet Ind	+0.1%	+0.20%	加碼
17	FNCL	Fidelity Msci Financial Indx	+0.1%	-1.09%	減碼
18	MSFT	Microsoft CORP	+0.1%	+12.66%	加碼
19	BA	Boeing Co/the	+0.1%	+0.53%	加碼
20	AEP	American Electric Power Company, Inc.	0%	-12.44%	減碼
21	IBM	Intl Business Machines CORP	-0.1%	-10.47%	減碼
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.27%	減碼
23	TIP	Ishares Tips Bond ETF	-0.2%	-4.79%	減碼
24	IJR	Ishares Core S&p Small-cap E	-0.8%	-28.24%	減碼
25	IJH	Ishares Core S&p Midcap ETF	-0.8%	-31.42%	減碼
26	IVE	Ishares S&p 500 Value ETF	-1.7%	-28.36%	減碼
27	IVW	Ishares S&p 500 Growth ETF	-1.8%	-30.06%	減碼
28	COMT	Ishares Gsci Commodity Dynam	—	EXIT	清倉
29	IEV	Ishares Europe ETF	—	NEW	新建倉
30	✓	Powershs Db US Dollar Index	—	EXIT	清倉
31	EWT	Ishares Msci Taiwan ETF	—	NEW	新建倉
32	EWO	Ishares Msci Austria ETF	—	NEW	新建倉
33	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
34	SLX	Vaneck Steel ETF	—	EXIT	清倉
35	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	清倉
36	✓	Powershs Db Multi Sect Comm	—	EXIT	清倉
37	LLY	Eli Lilly & Co	—	NEW	新建倉
38	PYPL	Paypal Holdings INC	—	NEW	新建倉
39	FAS	Dirx Dly Finacial B3x Etf-ui	—	NEW	新建倉
40	BNY	Bank Of New York Mellon CORP	—	NEW	新建倉
41	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
42	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
43	TGT	Target CORP	—	EXIT	清倉
44	PPG	Ppg Industries INC	—	NEW	新建倉
45	TSLA	Tesla INC	—	NEW	新建倉
46	NFLX	Netflix INC	—	NEW	新建倉
47	ABT	Abbott Laboratories	—	NEW	新建倉
48	ADSK	Autodesk INC	—	NEW	新建倉
49	MCD	Mcdonald's CORP	—	NEW	新建倉
50	COR	Cencora INC	—	NEW	新建倉