TRUE Private Wealth Advisors — Q1 2019 13F 持股

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2019
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

僅顯示前 200 大持股（共 203 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	20.76%	—	+14.37%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	11.99%	-0.35%	-1.59%
3	GVI	Ishares Intermediate Governm	ETF-其他	4.80%	—	+65.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.92%	-0.55%	-35.55%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.65%	+0.18%	+13.06%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.52%	—	+1.28%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.30%	—	-0.29%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.05%	—	-13.06%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.86%	—	-0.03%
10	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	1.84%	-1.69%	-45.44%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.83%	—	-17.35%
12	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.75%	—	-22.88%
13	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.44%	—	+2.24%
14	AAPL	Apple INC	股票-科技	1.44%	-0.46%	-27.28%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.09%	—	+62.64%
16	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.96%	—	-1.31%
17	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.94%	—	-1.41%
18	MRSH	Marsh & Mclennan Cos	股票-金融	0.78%	—	+85.03%
19	VTV	Vanguard Value ETF	ETF-其他	0.74%	—	+5.02%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.74%	—	—
21	BA	Boeing Co/the	股票-工業	0.73%	—	-17.06%
22	FVD	First Trust Value Line Dvd	ETF-其他	0.72%	—	-1.15%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.63%	—	-1.38%
24	FDN	First Trust Dj Internet Ind	ETF-其他	0.61%	—	-3.69%
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	+0.42%	NEW
26	USB	US Bancorp	股票-金融	0.56%	—	-6.31%
27	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.56%	—	+0.57%
28	MSFT	Microsoft CORP	股票-科技	0.55%	-0.44%	-51.43%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.55%	—	-19.31%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.54%	—	-1.47%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.53%	—	+0.70%
32	MBB	Ishares Mbs ETF	ETF-其他	0.52%	—	-0.28%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.49%	—	+3.91%
34	TIP	Ishares Tips Bond ETF	ETF-其他	0.46%	—	-1.17%
35	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.46%	—	-83.66%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	-29.50%
37	IXN	Ishares Global Tech ETF	ETF-科技型	0.43%	—	-50.32%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.43%	—	-68.31%
39	LLY	Eli Lilly & Co	股票-醫療保健	0.42%	-0.17%	-1.29%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	-33.31%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	-6.78%
42	AMZN	Amazon.com INC	股票-循環性消費	0.40%	—	-63.36%
43	RXI	Ishares Global Consumer Disc	ETF-其他	0.40%	—	-50.35%
44	XOM	Exxon Mobil CORP	股票-能源	0.39%	+0.16%	+0.37%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.38%	—	+2.44%
46	IWB	Ishares Russell 1000 ETF	ETF-其他	0.38%	—	-14.58%
47	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.37%	—	-48.98%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.37%	—	-6.52%
49	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	-0.48%
50	WFC	Wells Fargo & Co	股票-金融	0.37%	—	-8.49%

1–50 of 200

本季持股變動

TRUE Private Wealth Advisors 於截至 Q1 2019 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	SHY	Ishares 1-3 Year Treasury Bo	+4.1%	+14.37%	加碼
2	GVI	Ishares Intermediate Governm	+2.2%	+65.67%	加碼
3	ITOT	Ishares Core S&p Total U.s.	+2%	-1.59%	減碼
4	IEFA	Ishares Core Msci Eafe ETF	+1%	+13.06%	加碼
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+1.28%	加碼
6	IEMG	Ishares Core Msci Emerging	+0.5%	+62.64%	加碼
7	MRSH	Marsh & Mclennan Cos	+0.5%	+85.03%	加碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	-0.29%	減碼
9	IUSG	Ishares Core S&p U.s. Growth	+0.4%	-0.03%	減碼
10	IUSV	Ishares Core S&p U.s. Value	+0.3%	+2.24%	加碼
11	AAPL	Apple INC	-0.1%	-27.28%	減碼
12	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-13.06%	減碼
13	JNJ	Johnson & Johnson	-0.1%	-33.31%	減碼
14	NFLX	Netflix INC	-0.1%	-58.06%	減碼
15	V	Visa Inc-class A Shares	-0.1%	-53.14%	減碼
16	TGT	Target CORP	-0.1%	-70.32%	減碼
17	VIG	Vanguard Dividend Apprec ETF	-0.2%	-81.45%	減碼
18	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-17.35%	減碼
19	DIS	Walt Disney Co/the	-0.2%	-54.62%	減碼
20	SBUX	Starbucks CORP	-0.2%	-59.93%	減碼
21	GOOGL	Alphabet Inc-cl A	-0.2%	-54.55%	減碼
22	IXN	Ishares Global Tech ETF	-0.2%	-50.32%	減碼
23	ILMN	Illumina INC	-0.2%	-84.43%	減碼
24	KIE	Ss Spdr S&p Insurance ETF	-0.3%	-48.98%	減碼
25	RXI	Ishares Global Consumer Disc	-0.3%	-50.35%	減碼
26	IWD	Ishares Russell 1000 Value E	-0.3%	-75.43%	減碼
27	BAC	Bank Of America CORP	-0.3%	-61.36%	減碼
28	IAGG	Ishares Intl Aggregate Bond	-0.3%	-22.88%	減碼
29	NVDA	Nvidia CORP	-0.3%	-90.01%	減碼
30	MSFT	Microsoft CORP	-0.4%	-51.43%	減碼
31	SMH	Vaneck Semiconductor ETF	-0.4%	-75.37%	減碼
32	AMZN	Amazon.com INC	-0.5%	-63.36%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-68.31%	減碼
34	IVW	Ishares S&p 500 Growth ETF	-1%	-35.55%	減碼
35	COMT	Ishares Gsci Commodity Dynam	-1%	-45.44%	減碼
36	FIDU	Fidelity Msci Indust Indx	-1.7%	-97.64%	減碼
37	FREL	Fidelity Msci Rl Est Indx	-1.8%	-83.66%	減碼
38	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
39	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
41	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
42	GPC	Genuine Parts Co	—	EXIT	清倉
43	PH	Parker Hannifin CORP	—	EXIT	清倉
44	ADBE	Adobe INC	—	EXIT	清倉
45	RHT1EUR	Red Hat INC	—	EXIT	清倉
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
47	ECL	Ecolab INC	—	EXIT	清倉
48	MMM	3m Co	—	EXIT	清倉
49	ACN	Accenture plc	—	EXIT	清倉
50	ROK	Rockwell Automation INC	—	EXIT	清倉