Truefg, LLC — Q1 2020 13F 持股

Name: Truefg, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766067

申報總市值

US$4.3億

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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	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	15.90%	-0.38%	+11.29%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	15.58%	+0.33%	+19.09%
3	VTV	Vanguard Value ETF	ETF-其他	13.42%	-0.04%	+12.05%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	13.01%	+0.90%	-3.02%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	10.78%	-0.67%	-17.70%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.64%	+0.42%	+21.02%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	7.34%	-0.43%	-11.12%
8	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.51%	-0.04%	+7.71%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.12%	-0.26%	-6.46%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.30%	—	+0.87%
11	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.90%	—	+4.54%
12	VUG	Vanguard Growth ETF	ETF-其他	0.77%	+0.02%	-11.51%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.68%	+0.03%	+27.47%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.57%	+0.03%	+43.17%
15	V	Visa Inc-class A Shares	股票-金融	0.42%	—	—
16	AAPL	Apple INC	股票-科技	0.40%	-0.02%	+0.23%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.40%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.39%	—	-11.06%
19	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.39%	—	+4.98%
20	IMCB	Ishares Morningstar Mid-cap	ETF-其他	0.37%	-0.01%	+0.19%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.34%	-0.01%	-12.33%
22	LMT	Lockheed Martin CORP	股票-工業	0.31%	-0.04%	—
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	-0.02%	+1.70%
24	MRSH	Marsh & Mclennan Cos	股票-金融	0.27%	—	—
25	BND	Vanguard Total Bond Market	ETF-其他	0.26%	—	-6.94%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.22%	—	-0.87%
28	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.19%	—	+3.90%

本季持股變動

Truefg, LLC 於截至 Q1 2020 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	SPSB	Ss Spdr P St C CORP ETF	+0.3%	-6.46%	減碼
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+11.29%	加碼
3	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	-11.12%	減碼
4	SPLB	Ss Spdr P Long Term C ETF	+0.1%	+4.54%	加碼
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+27.47%	加碼
6	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	-17.70%	減碼
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+43.17%	加碼
8	AGG	Ishares Core U.s. Aggregate	0%	-11.06%	減碼
9	BND	Vanguard Total Bond Market	0%	-6.94%	減碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-0.87%	減碼
11	LMT	Lockheed Martin CORP	0%	—	不變
12	V	Visa Inc-class A Shares	0%	—	不變
13	AAPL	Apple INC	0%	+0.23%	加碼
14	ITOT	Ishares Core S&p Total U.s.	—	+4.98%	加碼
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不變
16	IXUS	Ishares Core Intl Stock ETF	0%	+3.90%	加碼
17	EFA	Ishares Msci Eafe ETF	0%	+1.70%	加碼
18	MRSH	Marsh & Mclennan Cos	0%	—	不變
19	IMCB	Ishares Morningstar Mid-cap	-0.1%	+0.19%	加碼
20	VUG	Vanguard Growth ETF	-0.1%	-11.51%	減碼
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.87%	加碼
22	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-12.33%	減碼
23	VTV	Vanguard Value ETF	-0.1%	+12.05%	加碼
24	SPEM	State Street Sp Ptf Em ETF	-0.1%	+7.71%	加碼
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	+19.09%	加碼
26	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-3.02%	減碼
27	IJR	Ishares Core S&p Small-cap E	-0.3%	+21.02%	加碼
28	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
29	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
30	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉