TrueWealth Advisors, LLC — Q1 2021 13F 持股

Name: TrueWealth Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817714

申報總市值

US$4.4億

← 回到最新季度

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	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	8.67%	—	+54.39%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.25%	+0.13%	+94.67%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	4.77%	—	+130.09%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.49%	—	-6.59%
5	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	4.48%	—	+27.30%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	4.06%	+0.03%	—
7	PFF	Ishares Preferred & Income S	ETF-其他	3.73%	—	—
8	VO	Vanguard Mid-cap ETF	ETF-其他	3.52%	—	+39.28%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.15%	—	+66.93%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.93%	—	+16.44%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.77%	+0.04%	+20.41%
12	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.27%	—	+689.61%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.03%	—	+35.40%
14	IYF	Ishares US Financials ETF	ETF-其他	1.95%	—	+25.20%
15	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.59%	—	+80.22%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.53%	+0.36%	-48.23%
17	SFBS	Servisfirst Bancshares INC	股票-金融	1.39%	+0.08%	—
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.36%	—	-3.76%
19	SCHG	Schwab US Large-cap Growth	ETF-其他	1.29%	—	-67.54%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.22%	—	-26.78%
21	VB	Vanguard Small-cap ETF	ETF-其他	1.15%	—	+86.87%
22	IIPR	Innovative Industrial Proper	股票-房地產	1.13%	+0.07%	-2.95%
23	HD	Home Depot INC	股票-循環性消費	1.03%	—	+8.44%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.01%	—	-74.77%
25	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.96%	—	+43.28%
26	ROP	Roper Technologies INC	股票-科技	0.86%	—	-12.97%
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.78%	—	—
28	IYW	Ishares Ustechnology ETF	ETF-科技型	0.77%	—	+6.89%
29	AAPL	Apple INC	股票-科技	0.71%	—	+26.74%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	+0.07%	—
31	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.70%	—	—
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.68%	—	-43.28%
33	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.67%	—	—
34	MSFT	Microsoft CORP	股票-科技	0.67%	—	+17.73%
35	KMI	Kinder Morgan INC	股票-能源	0.66%	—	+10.01%
36	DGRO	Ishares Core Dividend Growth	ETF-其他	0.65%	—	-57.14%
37	VTV	Vanguard Value ETF	ETF-其他	0.65%	—	+328.44%
38	SCHR	Schwab Intermediate-term US	ETF-其他	0.63%	—	-57.11%
39	PGX	Invesco Preferred ETF	ETF-其他	0.61%	—	-38.88%
40	VUG	Vanguard Growth ETF	ETF-其他	0.59%	—	—
41	WMB	Williams Cos INC	股票-能源	0.56%	—	+20.89%
42	XLE	Ss Energy Select Sector	ETF-其他	0.53%	—	-3.54%
43	IFRA	Ishares US Infrastructure	ETF-其他	0.51%	—	—
44	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.50%	—	—
45	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.50%	—	-66.89%
46	TSLA	Tesla INC	股票-循環性消費	0.49%	—	—
47	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	—	-63.85%
48	XOM	Exxon Mobil CORP	股票-能源	0.47%	-0.16%	+8.16%
49	CVX	Chevron CORP	股票-能源	0.45%	-0.16%	-2.31%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.43%	—	—

1–50 of 125

本季持股變動

TrueWealth Advisors, LLC 於截至 Q1 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	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.1%	+130.09%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+94.67%	加碼
3	IVE	Ishares S&p 500 Value ETF	+1.9%	+689.61%	加碼
4	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+54.39%	加碼
5	SCHD	Schwab US Dvd Equity ETF	+0.9%	+66.93%	加碼
6	VTV	Vanguard Value ETF	+0.5%	+328.44%	加碼
7	IYH	Ishares U.s. Healthcare ETF	+0.5%	+80.22%	加碼
8	VO	Vanguard Mid-cap ETF	+0.4%	+39.28%	加碼
9	VB	Vanguard Small-cap ETF	+0.4%	+86.87%	加碼
10	SPHD	Invesco S&p 500 High Dividen	+0.4%	+27.30%	加碼
11	IYF	Ishares US Financials ETF	+0.1%	+25.20%	加碼
12	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+43.28%	加碼
13	SFBS	Servisfirst Bancshares INC	+0.1%	—	不變
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+35.40%	加碼
15	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+20.41%	加碼
16	VIG	Vanguard Dividend Apprec ETF	-0.2%	+16.44%	加碼
17	QUAL	Ishares Msci USA Quality Fac	-0.6%	-61.12%	減碼
18	HDV	Ishares Core High Dividend E	-0.7%	-55.36%	減碼
19	PGX	Invesco Preferred ETF	-0.7%	-38.88%	減碼
20	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-80.53%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	-1%	-43.28%	減碼
22	AGG	Ishares Core U.s. Aggregate	-1%	-26.78%	減碼
23	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-63.85%	減碼
24	DGRO	Ishares Core Dividend Growth	-1.2%	-57.14%	減碼
25	XMLV	Invesco S&p Midcap Low Volat	-1.3%	-66.89%	減碼
26	SCHR	Schwab Intermediate-term US	-1.3%	-57.11%	減碼
27	VCSH	Vanguard S/t CORP Bond ETF	-1.9%	-6.59%	減碼
28	QQQ	Invesco Qqq Trust Series 1	-2.1%	-48.23%	減碼
29	SCHG	Schwab US Large-cap Growth	-3.6%	-67.54%	減碼
30	SPLV	Invesco S&p 500 Low Volatili	-4%	-74.77%	減碼
31	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
32	PFF	Ishares Preferred & Income S	—	NEW	新建倉
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
34	EDV	Vanguard Extended Dur Treas	—	EXIT	清倉
35	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
36	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
37	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
38	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
39	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
40	VUG	Vanguard Growth ETF	—	NEW	新建倉
41	IFRA	Ishares US Infrastructure	—	NEW	新建倉
42	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
45	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
47	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
48	BLV	Vanguard Long-term Bond ETF	—	NEW	新建倉
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
50	BIV	Vanguard Intermediate-term B	—	NEW	新建倉

TrueWealth Advisors, LLC — Q1 2021 13F 持股

CIK: 0001817714

申報總市值

US$4.4億

← 回到最新季度

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	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	8.67%	—	+54.39%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.25%	+0.13%	+94.67%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	4.77%	—	+130.09%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.49%	—	-6.59%
5	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	4.48%	—	+27.30%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	4.06%	+0.03%	—
7	PFF	Ishares Preferred & Income S	ETF-其他	3.73%	—	—
8	VO	Vanguard Mid-cap ETF	ETF-其他	3.52%	—	+39.28%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.15%	—	+66.93%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.93%	—	+16.44%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.77%	+0.04%	+20.41%
12	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.27%	—	+689.61%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.03%	—	+35.40%
14	IYF	Ishares US Financials ETF	ETF-其他	1.95%	—	+25.20%
15	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.59%	—	+80.22%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.53%	+0.36%	-48.23%
17	SFBS	Servisfirst Bancshares INC	股票-金融	1.39%	+0.08%	—
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.36%	—	-3.76%
19	SCHG	Schwab US Large-cap Growth	ETF-其他	1.29%	—	-67.54%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.22%	—	-26.78%
21	VB	Vanguard Small-cap ETF	ETF-其他	1.15%	—	+86.87%
22	IIPR	Innovative Industrial Proper	股票-房地產	1.13%	+0.07%	-2.95%
23	HD	Home Depot INC	股票-循環性消費	1.03%	—	+8.44%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.01%	—	-74.77%
25	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.96%	—	+43.28%
26	ROP	Roper Technologies INC	股票-科技	0.86%	—	-12.97%
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.78%	—	—
28	IYW	Ishares Ustechnology ETF	ETF-科技型	0.77%	—	+6.89%
29	AAPL	Apple INC	股票-科技	0.71%	—	+26.74%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	+0.07%	—
31	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.70%	—	—
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.68%	—	-43.28%
33	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.67%	—	—
34	MSFT	Microsoft CORP	股票-科技	0.67%	—	+17.73%
35	KMI	Kinder Morgan INC	股票-能源	0.66%	—	+10.01%
36	DGRO	Ishares Core Dividend Growth	ETF-其他	0.65%	—	-57.14%
37	VTV	Vanguard Value ETF	ETF-其他	0.65%	—	+328.44%
38	SCHR	Schwab Intermediate-term US	ETF-其他	0.63%	—	-57.11%
39	PGX	Invesco Preferred ETF	ETF-其他	0.61%	—	-38.88%
40	VUG	Vanguard Growth ETF	ETF-其他	0.59%	—	—
41	WMB	Williams Cos INC	股票-能源	0.56%	—	+20.89%
42	XLE	Ss Energy Select Sector	ETF-其他	0.53%	—	-3.54%
43	IFRA	Ishares US Infrastructure	ETF-其他	0.51%	—	—
44	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.50%	—	—
45	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.50%	—	-66.89%
46	TSLA	Tesla INC	股票-循環性消費	0.49%	—	—
47	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	—	-63.85%
48	XOM	Exxon Mobil CORP	股票-能源	0.47%	-0.16%	+8.16%
49	CVX	Chevron CORP	股票-能源	0.45%	-0.16%	-2.31%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.43%	—	—

1–50 of 125

本季持股變動

TrueWealth Advisors, LLC 於截至 Q1 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	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.1%	+130.09%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+94.67%	加碼
3	IVE	Ishares S&p 500 Value ETF	+1.9%	+689.61%	加碼
4	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+54.39%	加碼
5	SCHD	Schwab US Dvd Equity ETF	+0.9%	+66.93%	加碼
6	VTV	Vanguard Value ETF	+0.5%	+328.44%	加碼
7	IYH	Ishares U.s. Healthcare ETF	+0.5%	+80.22%	加碼
8	VO	Vanguard Mid-cap ETF	+0.4%	+39.28%	加碼
9	VB	Vanguard Small-cap ETF	+0.4%	+86.87%	加碼
10	SPHD	Invesco S&p 500 High Dividen	+0.4%	+27.30%	加碼
11	IYF	Ishares US Financials ETF	+0.1%	+25.20%	加碼
12	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+43.28%	加碼
13	SFBS	Servisfirst Bancshares INC	+0.1%	—	不變
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+35.40%	加碼
15	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+20.41%	加碼
16	VIG	Vanguard Dividend Apprec ETF	-0.2%	+16.44%	加碼
17	QUAL	Ishares Msci USA Quality Fac	-0.6%	-61.12%	減碼
18	HDV	Ishares Core High Dividend E	-0.7%	-55.36%	減碼
19	PGX	Invesco Preferred ETF	-0.7%	-38.88%	減碼
20	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-80.53%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	-1%	-43.28%	減碼
22	AGG	Ishares Core U.s. Aggregate	-1%	-26.78%	減碼
23	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-63.85%	減碼
24	DGRO	Ishares Core Dividend Growth	-1.2%	-57.14%	減碼
25	XMLV	Invesco S&p Midcap Low Volat	-1.3%	-66.89%	減碼
26	SCHR	Schwab Intermediate-term US	-1.3%	-57.11%	減碼
27	VCSH	Vanguard S/t CORP Bond ETF	-1.9%	-6.59%	減碼
28	QQQ	Invesco Qqq Trust Series 1	-2.1%	-48.23%	減碼
29	SCHG	Schwab US Large-cap Growth	-3.6%	-67.54%	減碼
30	SPLV	Invesco S&p 500 Low Volatili	-4%	-74.77%	減碼
31	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
32	PFF	Ishares Preferred & Income S	—	NEW	新建倉
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
34	EDV	Vanguard Extended Dur Treas	—	EXIT	清倉
35	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
36	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
37	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
38	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
39	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
40	VUG	Vanguard Growth ETF	—	NEW	新建倉
41	IFRA	Ishares US Infrastructure	—	NEW	新建倉
42	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
45	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
47	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
48	BLV	Vanguard Long-term Bond ETF	—	NEW	新建倉
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
50	BIV	Vanguard Intermediate-term B	—	NEW	新建倉