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TRUE Private Wealth Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TRUE Private Wealth Advisors

报告期 2026-03-31 · CIK 0001667074

持仓数

266

前50大市值合计

$861.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IXUS ISHARES TR

CORE MSCI TOTAL

$88.5M

1,022,003

10.3%

EMXC ISHARES INC

MSCI EMRG CHN

$46.8M

595,500

5.4%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$39.8M

1,822,278

4.6%

IBIE ISHARES TR

IBONDS OCT 2028

$38.8M

1,480,282

4.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$38.6M

201,195

4.5%

IEUR ISHARES TR

CORE MSCI EURO

$38.5M

547,549

4.5%

IBTL ISHARES TR

IBONDS DEC 2031

$38.0M

1,862,284

4.4%

IBTH ISHARES TR

IBONDS 27 TRM TS

$37.6M

1,678,023

4.4%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$37.5M

738,221

4.4%

IBIG ISHARES TR

IBONDS OCT 2030

$36.6M

1,392,742

4.2%

ITOT ISHARES TR

CORE S&P TTL STK

$31.8M

223,533

3.7%

VXX BARCLAYS BANK PLC

IPATH S&P 500 SH

$30.9M

864,759

3.6%

AAPL APPLE INC

COM

$25.3M

99,540

2.9%

SMIZ ZACKS TRUST

SMALL/MID CAP

$24.9M

671,534

2.9%

CLOI VANECK ETF TRUST

CLO ETF

$22.9M

433,794

2.7%

SOXX ISHARES TR

ISHARES SEMICDTR

$22.1M

67,357

2.6%

AMLP ALPS ETF TR

ALERIAN MLP

$20.2M

383,010

2.3%

IAU ISHARES GOLD TR

ISHARES NEW

$18.1M

205,656

2.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$17.3M

69,659

2.0%

NVDA NVIDIA CORPORATION

COM

$14.3M

82,059

1.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$14.2M

462,164

1.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$12.1M

17,390

1.4%

MSFT MICROSOFT CORP

COM

$11.7M

31,692

1.4%

AMZN AMAZON COM INC

COM

$9.5M

45,743

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$8.6M

75,875

1.0%

AOR ISHARES TR

CORE 60/40 BALAN

$7.9M

123,360

0.9%

ZECP ZACKS TRUST

EARNGS CONSTANT

$7.8M

231,205

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.7M

12,831

0.9%

JNJ JOHNSON & JOHNSON

COM

$7.2M

29,284

0.8%

— EXXON MOBIL CORP

COM

$6.8M

40,336

0.8%

CVX CHEVRON CORPORATION

COM

$6.8M

32,905

0.8%

JPM JPMORGAN CHASE & CO

COM

$6.6M

22,425

0.8%

LLY ELI LILLY & CO

COM

$6.3M

6,898

0.7%

GLD SPDR GOLD TR

GOLD SHS

$6.0M

14,054

0.7%

ABBV ABBVIE INC

COM

$5.9M

27,103

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.9M

12,236

0.7%

IEFA ISHARES TR

CORE MSCI EAFE

$5.7M

63,035

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$5.4M

18,903

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$5.3M

5,279

0.6%

MU MICRON TECHNOLOGY INC

COM

$5.1M

15,107

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$4.9M

5,776

0.6%

NVDL GRANITESHARES ETF TR

2X LONG NVDA DAI

$4.8M

65,827

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$4.4M

44,806

0.5%

QUIZ ZACKS TRUST

QUALITY INTERNAT

$4.2M

156,360

0.5%

USB US BANCORP

COM NEW

$4.0M

76,819

0.5%

EMR EMERSON ELEC CO

COM

$3.9M

29,955

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.6M

16,626

0.4%

MMM 3M CO

COM

$3.5M

24,222

0.4%

EWJ ISHARES INC

MSCI JAPAN ETF

$3.5M

41,557

0.4%

MRK MERCK & CO INC

COM

$3.4M

28,397

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

IXUS10.3%EMXC5.4%IBTJ4.6%IBIE4.5%RSP4.5%IEUR4.5%