True Capital Management 13F 持仓 · 最近申报 2023年Q1
True Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 1.46 亿美元。前几大持仓：AAPL（8.64%）、PLTR（5.47%）、VIG（4.87%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.6M | 8.64% | 76,524 | 增持 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 5.47% | 945,464 | 减持 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 4.87% | 46,129 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $7.1M | 4.85% | 22,081 | 减持 |
| 5 | META | META PLATFORMS INC | $5.8M | 4.00% | 27,568 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $3.9M | 2.65% | 13,907 | 增持 |
| 7 | TSLA | TESLA INC | $3.8M | 2.58% | 18,150 | 增持 |
| 8 | GOOG | ALPHABET INC | $3.8M | 2.57% | 36,106 | 增持 |
| 9 | GOOGL | ALPHABET INC | $3.5M | 2.40% | 33,802 | 增持 |
| 10 | COIN | COINBASE GLOBAL INC | $3.4M | 2.35% | 50,792 | 减持 |
| 11 | VTV | VANGUARD INDEX FDS | $3.4M | 2.30% | 24,297 | 减持 |
| 12 | AMZN | AMAZON COM INC | $3.2M | 2.21% | 31,200 | 增持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.19% | 7,806 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $2.6M | 1.80% | 9,115 | 增持 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.79% | 58,843 | 减持 |
| 16 | XYZ | BLOCK INC | $2.6M | 1.78% | 37,956 | 增持 |
| 17 | IWB | ISHARES TR | $2.4M | 1.66% | 10,738 | 减持 |
| 18 | WMT | WALMART INC | $2.4M | 1.65% | 16,328 | 增持 |
| 19 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.60% | 15,711 | 增持 |
| 20 | VUG | VANGUARD INDEX FDS | $2.3M | 1.59% | 9,309 | 减持 |
| 21 | IAU | ISHARES GOLD TR | $2.1M | 1.45% | 56,633 | 持平 |
| 22 | ARKK | ARK ETF TR | $1.5M | 1.05% | 37,957 | 增持 |
| 23 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.93% | 13,429 | 减持 |
| 24 | IVV | ISHARES TR | $1.3M | 0.89% | 3,154 | 增持 |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.88% | 21,659 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR