Truefg, LLC — Q2 2021 13F 持股

Name: Truefg, LLC — 13F Holdings, Q2 2021
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	IJH	Ishares Core S&p Midcap ETF	ETF-其他	16.11%	+0.33%	+1.38%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	15.82%	-0.38%	+2.23%
3	VTV	Vanguard Value ETF	ETF-其他	12.66%	-0.04%	-0.30%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	12.50%	+0.90%	-0.87%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	8.40%	-0.67%	-11.77%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.85%	+0.42%	-4.41%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	4.95%	-0.43%	-20.88%
8	FREL	Fidelity Msci Rl Est Indx	ETF-其他	4.54%	-0.09%	—
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.61%	-0.04%	+4.79%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.51%	—	-0.97%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.94%	-0.26%	+5.00%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.84%	+0.03%	+4.82%
13	VUG	Vanguard Growth ETF	ETF-其他	0.82%	+0.02%	+0.64%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.68%	+0.03%	+7.90%
15	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.51%	—	-33.39%
16	AAPL	Apple INC	股票-科技	0.37%	-0.02%	-1.79%
17	V	Visa Inc-class A Shares	股票-金融	0.34%	—	—
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.32%	-0.01%	+0.08%
19	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.30%	—	+1.33%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	-0.02%	+1.15%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.25%	—	+1.61%
22	MRSH	Marsh & Mclennan Cos	股票-金融	0.25%	—	—
23	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.24%	+0.01%	-3.53%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.22%	—	-4.01%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.21%	—	—
26	LMT	Lockheed Martin CORP	股票-工業	0.19%	-0.04%	—
27	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.17%	—	+4.72%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.16%	+0.01%	—
29	MSFT	Microsoft CORP	股票-科技	0.16%	—	+0.44%
30	BND	Vanguard Total Bond Market	ETF-其他	0.15%	—	-9.29%
31	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.15%	—	+4.97%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.13%	—	+0.91%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.12%	—	+2.67%
34	ESML	Ishares Esg Aware Msci USA S	ETF-其他	0.11%	—	-0.54%
35	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	0.11%	—	+3.44%

本季持股變動

Truefg, LLC 於截至 Q2 2021 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	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
2	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
3	VTV	Vanguard Value ETF	—	EXIT	清倉
4	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
5	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
7	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
8	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
10	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
12	VUG	Vanguard Growth ETF	—	EXIT	清倉
13	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
15	AAPL	Apple INC	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
18	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
19	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
20	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
22	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
23	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
25	LMT	Lockheed Martin CORP	—	EXIT	清倉
26	BND	Vanguard Total Bond Market	—	EXIT	清倉
27	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
29	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
33	ESML	Ishares Esg Aware Msci USA S	—	EXIT	清倉
34	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	清倉