13FBOX
True Capital Management · 13F 持仓分析
期权收益计算器 机构排行

True Capital Management

No.11262 数据截至 2023Q1
最新持仓市值 (Q1 2023)
$1.46亿
环比变动 Q4 2022
+$2,295.9万+18.7%
持仓股票数
129
新买入
14
加仓
65
减仓
40
清仓
6
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2023 市值Q1 2023 股数上季度市值上季度股数股数变动操作
苹果AAPL
8.64%7.96%$1,261.9万7.7万股$979.2万7.5万股+1,157股+1.54%加仓
帕兰提尔PLTR
5.47%5.08%$798.9万94.5万股$624.8万97.3万股-2.8万股-2.85%减仓
V先锋领航·SPECIALIZED FUNDSVIG
4.87%5.69%$710.4万4.6万股$700.4万4.6万股+2股+0.00%加仓
I景顺QQQ信托VOO
4.85%5.19%$708.6万2.2万股$638.5万2.4万股-1,898股-7.92%减仓
Meta平台META
4%2.69%$584.3万2.8万股$331.2万2.8万股+49股+0.18%加仓
英伟达NVDA
2.65%1.62%$386.3万1.4万股$199.0万1.4万股+288股+2.11%加仓
特斯拉TSLA
2.58%0.75%$376.5万1.8万股$92.2万7,486股+1.1万股+142.45%加仓
AAlphabet Inc Class CGOOG
2.57%2.57%$375.5万3.6万股$315.7万3.6万股+525股+1.48%加仓
谷歌AGOOGL
2.4%2.35%$350.6万3.4万股$289.0万3.3万股+1,042股+3.18%加仓
COINBASE GLOBALCOIN
2.35%1.47%$343.2万5.1万股$181.1万5.1万股-386股-0.75%减仓
V先锋领航指数基金VTV
2.3%2.78%$335.6万2.4万股$342.1万2.4万股-75股-0.31%减仓
亚马逊AMZN
2.21%2.04%$322.3万3.1万股$251.0万3.0万股+1,325股+4.44%加仓
SSPDR标普500 ETFSPY
2.19%2.92%$319.6万7,806股$359.0万9,388股-1,582股-16.85%减仓
微软MSFT
1.8%1.63%$262.8万9,115股$200.1万8,343股+772股+9.25%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
1.79%2.19%$261.9万5.9万股$270.0万6.1万股-2,595股-4.22%减仓
BlockXYZ
1.78%1.93%$260.6万3.8万股$237.7万3.8万股+124股+0.33%加仓
IiShares安硕·RUSSELLIWB
1.66%1.89%$241.9万1.1万股$232.2万1.1万股-290股-2.63%减仓
沃尔玛WMT
1.65%1.87%$240.8万1.6万股$230.4万1.6万股+78股+0.48%加仓
宝洁PG
1.6%1.91%$233.6万1.6万股$234.5万1.5万股+235股+1.52%加仓
V先锋领航指数基金VUG
1.59%1.62%$232.2万9,309股$199.6万9,367股-58股-0.62%减仓
IiShares黄金信托IAU
1.45%1.59%$211.6万5.7万股$195.9万5.7万股00.00%持仓不变
AARK·ETF TRARKK
1.05%0.91%$153.1万3.8万股$111.8万3.6万股+2,162股+6.04%加仓
S道富XLI
0.93%1.1%$135.9万1.3万股$135.6万1.4万股-382股-2.77%减仓
IiShares安硕信托IVV
0.89%0.98%$129.6万3,154股$120.3万3,130股+24股+0.77%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
0.88%0.77%$128.9万2.2万股$95.1万1.6万股+5,665股+35.42%加仓
SSPDR行业精选信托XLF
0.87%1.13%$127.2万4.0万股$138.8万4.1万股-1,040股-2.56%减仓
V先锋领航·HEALTHVHT
0.86%1.06%$125.8万5,275股$130.4万5,259股+16股+0.30%加仓
VisaV
0.85%0.89%$124.5万5,520股$109.7万5,280股+240股+4.55%加仓
CLOROX DELCLX
0.84%0.88%$122.3万7,728股$108.4万7,728股00.00%持仓不变
F第一信托·USTFVD
0.83%0.99%$121.0万3.0万股$122.0万3.1万股-438股-1.43%减仓
AIRBNB COM CL AABNB
0.81%0.65%$118.2万9,500股$80.4万9,406股+94股+1.00%加仓
I景顺交易所交易基金IIIDHQ
0.8%0.91%$117.0万4.6万股$112.5万4.7万股-1,146股-2.44%减仓
IiShares安硕·BIOTECHNOLOGYIBB
0.75%0.9%$108.9万8,433股$111.0万8,456股-23股-0.27%减仓
F第一信托·USTFDN
0.74%0.76%$107.8万7,290股$93.5万7,592股-302股-3.98%减仓
I景顺交易所交易基金IIPSCT
0.74%0.81%$107.5万8,169股$100.1万8,356股-187股-2.24%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.73%0.81%$106.3万4.6万股$99.6万4.6万股00.00%持仓不变
FFB FINLFBK
0.71%0.99%$104.4万3.4万股$121.4万3.4万股00.00%持仓不变
G通用动力VTI
0.7%0.78%$102.8万5,039股$96.3万5,038股+1股+0.02%加仓
IiShares安硕信托ICLN
0.69%0.83%$100.5万5.1万股$102.4万5.2万股-772股-1.50%减仓
V先锋领航指数基金VNQ
0.68%0.84%$99.0万1.2万股$103.6万1.3万股-635股-5.06%减仓
优步UBER
0.66%0.49%$95.8万3.0万股$60.1万2.4万股+5,909股+24.31%加仓
IiShares安硕信托USMV
0.62%0.76%$90.3万1.2万股$93.7万1.3万股-592股-4.55%减仓
PHILIP MORRIS INTLPM
0.57%0.64%$83.4万8,575股$79.1万7,815股+760股+9.72%加仓
SSPDR行业精选信托XLK
0.57%0.55%$82.8万5,480股$68.2万5,480股00.00%持仓不变
F第一信托·EXCHANGE-TRADED ALPFTC
0.55%0.66%$81.0万8,708股$81.3万8,897股-189股-2.12%减仓
IiShares安硕信托HDV
0.55%0.74%$80.4万7,911股$91.1万8,738股-827股-9.46%减仓
SSPDR行业精选信托XLP
0.52%0.64%$76.1万1.0万股$78.3万1.1万股-320股-3.05%减仓
NETFLIXNFLX
0.51%0.47%$73.9万2,140股$57.6万1,952股+188股+9.63%加仓
F第一信托交易所交易基金FTCS
0.5%0.64%$72.4万9,924股$79.0万1.1万股-621股-5.89%减仓
GGlobal X Cybersecurity EtfBUG
0.47%0.51%$69.1万2.9万股$62.2万3.0万股-516股-1.72%减仓

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