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Livermore
Livermore
中文EN

TRUE Private Wealth Advisors

SEC CIK
0001667074
最新申報
2026/7/23

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
284
較 2023 年第 4 季 −6
總值
$8.72 億
較 2023 年第 4 季 +$8,171 萬 (+10.3%)
申報日
2024/4/25
SEC
TRUE Private Wealth Advisors 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XXII22nd Century Group, Inc.Stock29,744$3,569<0.1%00.0%不變歷史
EVAEnviva, LLCCOM24,696$1.09 萬<0.1%+24,696新進歷史
QUBTQuantum Computing Inc.COM15,718$1.56 萬<0.1%+15,718新進歷史
Flagstar Bank, National Association649445103COM14,329$4.61 萬<0.1%00.0%不變–
STGWStagwell IncCOM CL A15,900$9.89 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD10,525$10.0 萬<0.1%−252−2.3%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM11,300$11.8 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,100$12.4 萬<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE13,491$16.0 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN10,941$17.2 萬<0.1%+72+0.7%加碼歷史
BNLBroadstone Net Lease, Inc.COM12,259$19.2 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock10,684$19.6 萬<0.1%−13−0.1%減碼歷史
ESSEssex Property Trust, Inc.COM823$20.1 萬<0.1%−1−0.1%減碼歷史
APPAppLovin CorpCOM CL A2,999$20.8 萬<0.1%+2,999新進歷史
CCitigroup IncStock3,305$20.9 萬<0.1%−840−20.3%減碼歷史
HPQHP IncStock6,954$21.0 萬<0.1%−26−0.4%減碼歷史
WMWaste Management IncStock1,007$21.5 萬<0.1%+1,007新進歷史
MPCMarathon Petroleum CorpStock1,068$21.5 萬<0.1%+1,068新進歷史
EWEdwards Lifesciences CorpStock2,255$21.5 萬<0.1%+2,255新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,575$22.0 萬<0.1%−75−4.5%減碼–
ORIOld Republic International CorpCOM7,215$22.2 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,236$22.3 萬<0.1%+1,236新進歷史
SCHWSchwab Charles CorpStock3,088$22.3 萬<0.1%+55+1.8%加碼歷史
UBERUber Technologies, IncStock2,903$22.4 萬<0.1%+2,903新進歷史
Vanguard Star FDS921909768VG TL INTL STK F3,724$22.5 萬<0.1%−98−2.6%減碼–
KEYSKeysight Technologies, Inc.Stock1,450$22.7 萬<0.1%−1−0.1%減碼歷史
PGRProgressive CorpStock1,098$22.7 萬<0.1%+1,098新進歷史
GSKGSK plcADR5,341$22.9 萬<0.1%+5,341新進歷史
TXNTexas Instruments IncStock1,354$23.6 萬<0.1%+27+2.0%加碼歷史
BABAAlibaba Group Holding LtdADR3,311$24.0 萬<0.1%−70−2.1%減碼歷史
iShares Tr46435U713US INFRASTRUC5,703$24.7 萬<0.1%−388−6.4%減碼–
XYLXylem Inc.COM1,955$25.3 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock11,947$25.6 萬<0.1%+1,034+9.5%加碼歷史
NXHNeighborhood Intelligence, Inc.COM7,147$25.7 萬<0.1%−200−2.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,421$25.7 萬<0.1%+53+1.2%加碼–
PRUPrudential Financial IncStock2,211$26.0 萬<0.1%+12+0.5%加碼歷史
GRMNGarmin LtdSHS1,754$26.1 萬<0.1%−29−1.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,073$26.1 萬<0.1%−2,562−38.6%減碼–
TAT&T Inc.Stock15,116$26.6 萬<0.1%+1,301+9.4%加碼歷史
MOSMosaic CoCOM8,347$27.1 萬<0.1%−7−0.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,054$27.4 萬<0.1%+77+7.9%加碼–
iShares Tr464287515EXPANDED TECH3,250$27.7 萬<0.1%00.0%不變依 5 比 1 拆股換算–
AEPAmerican Electric Power Co IncStock3,230$27.8 萬<0.1%−12−0.4%減碼歷史
UPSUnited Parcel Service IncStock1,893$28.1 萬<0.1%+34+1.8%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,347$28.5 萬<0.1%+10.0%加碼–
PSAPublic StorageCOM988$28.7 萬<0.1%−1−0.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,650$28.9 萬<0.1%+4,650新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,897$29.1 萬<0.1%−4,525−39.6%減碼–
iShares Tr464287341GLOBAL ENERG ETF6,768$29.1 萬<0.1%+915+15.6%加碼–
DLRDigital Realty Trust, Inc.COM2,025$29.2 萬<0.1%−3−0.1%減碼歷史
NOWServiceNow, Inc.Stock384$29.3 萬<0.1%−4−1.0%減碼歷史
AONAon plcCL A881$29.4 萬<0.1%+5+0.6%加碼歷史
EXPDExpeditors International of Washington IncCOM2,428$29.5 萬<0.1%00.0%不變歷史
SOSouthern CoStock4,126$29.6 萬<0.1%+46+1.1%加碼歷史
TJXTJX Companies IncStock2,932$29.7 萬<0.1%+104+3.7%加碼歷史
MSIMotorola Solutions, Inc.Stock860$30.5 萬<0.1%−4−0.5%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,675$30.9 萬<0.1%+2,488+34.6%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,953$31.1 萬<0.1%+3,523+24.4%加碼–
Vanguard Real Estate ETF922908553ETF3,603$31.2 萬<0.1%−2,232−38.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,502$31.3 萬<0.1%+14+0.9%加碼–
TGTTarget CorpStock1,775$31.5 萬<0.1%+82+4.8%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,669$32.6 萬<0.1%+2+0.1%加碼–
iShares Tr46435G342MORTGE REL ETF14,146$32.9 萬<0.1%+72+0.5%加碼–
iShares Tr46435G102CONV BD ETF4,121$32.9 萬<0.1%+468+12.8%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$33.1 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM4,671$33.1 萬<0.1%+20.0%加碼歷史
METMetlife IncStock4,471$33.1 萬<0.1%+26+0.6%加碼歷史
GWWW.W. Grainger, Inc.Stock328$33.4 萬<0.1%−12−3.5%減碼歷史
CWTCalifornia Water Service GroupCOM7,200$33.5 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock3,925$34.2 萬<0.1%−386−9.0%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X42,700$34.6 萬<0.1%+4,315+11.2%加碼–
IRMIron Mountain IncCOM4,319$34.6 萬<0.1%−3−0.1%減碼歷史
DUKDuke Energy CORPStock3,611$34.9 萬<0.1%−6−0.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF3,898$35.0 萬<0.1%−25,197−86.6%減碼–
AAgilent Technologies, Inc.COM2,479$36.1 萬<0.1%−5−0.2%減碼歷史
ProShares Tr74347G739ULTSHRT QQQ40,329$36.1 萬<0.1%−800−1.9%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE8,881$36.3 萬<0.1%−2,704−23.3%減碼–
ZSZscaler, Inc.Stock1,896$36.5 萬<0.1%+43+2.3%加碼歷史
LRCXLam Research CorpCOM377$36.6 萬<0.1%−1−0.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,384$36.6 萬<0.1%−1,684−27.8%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,528$37.2 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG4,239$38.0 萬<0.1%+1,572+58.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT7,442$38.4 萬<0.1%−1,477−16.6%減碼–
MTDMettler Toledo International IncCOM290$38.6 萬<0.1%+30+11.5%加碼歷史
MKCMcCormick & Co IncStock5,113$39.3 萬<0.1%+706+16.0%加碼歷史
HSYHershey CoCOM2,023$39.3 萬<0.1%+119+6.3%加碼歷史
FDSFactset Research Systems IncStock869$39.5 萬<0.1%+75+9.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,413$39.9 萬<0.1%+121+1.5%加碼–
iShares Tr464287796U.S. ENERGY ETF8,207$40.5 萬<0.1%+343+4.4%加碼–
iShares Core S&P US Value ETF464287663ETF4,536$41.0 萬<0.1%−347−7.1%減碼–
UNPUnion Pacific CorpStock1,669$41.0 萬<0.1%−27−1.6%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF6,207$41.2 萬<0.1%−1,017−14.1%減碼依 3 比 1 拆股換算–
MNSTMonster Beverage CorpCOM6,956$41.2 萬<0.1%+323+4.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,142$41.3 萬<0.1%+351+5.2%加碼–
CHDChurch & Dwight Co IncCOM3,979$41.5 萬<0.1%+287+7.8%加碼歷史
ATSATS CorpCOM12,323$41.6 萬<0.1%00.0%不變歷史
ROLRollins IncCOM9,010$41.7 萬<0.1%+374+4.3%加碼歷史
FFord Motor CoStock31,407$41.7 萬<0.1%−3,070−8.9%減碼歷史
iShares Tr464289883CORE 30 70 ETF11,380$41.9 萬<0.1%+693+6.5%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,847$42.5 萬<0.1%+39+0.8%加碼–

2023 年第 4 季之後清倉（22 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

TRUE Private Wealth Advisors 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46434V860TRS FLT RT BD30,367$153.3 萬0.2%–
iShares Select Dividend ETF464287168ETF6,246$73.2 萬0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,523$62.3 萬0.1%–
iShares S&P 100 ETF464287101ETF2,504$55.9 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR5,212$33.7 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS6,167$31.6 萬<0.1%–
GDGeneral Dynamics CorpStock998$25.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock500$25.6 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,904$25.1 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,787$24.8 萬<0.1%–
NEENextera Energy IncStock4,071$24.7 萬<0.1%歷史
ITWIllinois Tool Works IncStock933$24.4 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,444$23.2 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,150$23.1 萬<0.1%–
TTTrane Technologies plcSHS913$22.3 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF7,400$22.1 萬<0.1%–
BANRBanner CorpCOM NEW4,008$21.5 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF5,066$21.2 萬<0.1%–
GILDGilead Sciences, Inc.Stock2,572$20.8 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,049$20.5 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM10,950$11.9 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM12,210$9.40 萬<0.1%歷史