TRUE Private Wealth Advisors 13F 持仓 · 2026年Q2
TRUE Private Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 283 只证券，申报市值合计 11.59 亿美元。前几大持仓：IXUS（7.10%）、EMXC（4.34%）、SOXX（3.74%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $82.3M | 7.10% | 862,127 | 减持 |
| 2 | EMXC | ISHARES INC | $50.2M | 4.34% | 491,174 | 减持 |
| 3 | SOXX | ISHARES TR | $43.4M | 3.74% | 67,709 | 增持 |
| 4 | IEUR | ISHARES TR | $40.7M | 3.51% | 541,317 | 减持 |
| 5 | EWJ | ISHARES INC | $36.7M | 3.16% | 393,152 | 增持 |
| 6 | IBTJ | ISHARES TR | $36.2M | 3.12% | 1.7M | 减持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $36.2M | 3.12% | 170,044 | 减持 |
| 8 | SMIZ | ZACKS TRUST | $34.7M | 2.99% | 776,904 | 增持 |
| 9 | IBIG | ISHARES TR | $34.4M | 2.96% | 1.3M | 减持 |
| 10 | IBTL | ISHARES TR | $34.1M | 2.94% | 1.7M | 减持 |
| 11 | IBIE | ISHARES TR | $33.9M | 2.92% | 1.3M | 减持 |
| 12 | ITOT | ISHARES TR | $31.2M | 2.69% | 189,648 | 减持 |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | $30.5M | 2.63% | 627,429 | 减持 |
| 14 | IAU | ISHARES GOLD TR | $29.4M | 2.54% | 389,255 | 增持 |
| 15 | AMLP | ALPS ETF TR | $28.8M | 2.49% | 555,543 | 增持 |
| 16 | AAPL | APPLE INC | $28.0M | 2.42% | 96,808 | 减持 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | $25.2M | 2.18% | 189,260 | 增持 |
| 18 | IWM | ISHARES TR | $24.4M | 2.11% | 81,229 | 增持 |
| 19 | CLOI | VANECK ETF TRUST | $24.3M | 2.09% | 458,362 | 增持 |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | $19.1M | 1.65% | 122,944 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $16.7M | 1.44% | 14,454 | 减持 |
| 22 | VGT | VANGUARD WORLD FD | $16.7M | 1.44% | 139,665 | 增持 |
| 23 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 1.30% | 473,631 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $14.5M | 1.25% | 72,376 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $12.3M | 1.06% | 32,876 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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