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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 2 季持倉

持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
278
較 2024 年第 1 季 −6
總值
$8.83 億
較 2024 年第 1 季 +$1,142 萬 (+1.3%)
申報日
2024/7/16
SEC
TRUE Private Wealth Advisors 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EVAEnviva, LLCCOM24,696$1.06 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM65,718$3.30 萬<0.1%+50,000+318.1%加碼歷史
Flagstar Bank, National Association649445103COM14,329$4.61 萬<0.1%00.0%不變–
AMCRAmcor plcORD10,525$10.3 萬<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A15,900$10.8 萬<0.1%00.0%不變歷史
MMUWestern Asset Managed Municipals Fund Inc.COM11,300$11.7 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,100$12.5 萬<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE13,491$15.4 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN11,008$17.9 萬<0.1%+67+0.6%加碼歷史
BNLBroadstone Net Lease, Inc.COM12,259$19.5 萬<0.1%00.0%不變歷史
TGTTarget CorpStock1,373$20.3 萬<0.1%−402−22.6%減碼歷史
PGRProgressive CorpStock995$20.7 萬<0.1%−103−9.4%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF4,708$20.9 萬<0.1%+4,708新進–
EWEdwards Lifesciences CorpStock2,277$21.0 萬<0.1%+22+1.0%加碼歷史
MCKMcKesson CorpStock367$21.4 萬<0.1%+367新進歷史
AZNAstraZeneca PLCSPONSORED ADR2,755$21.5 萬<0.1%+2,755新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,198$21.5 萬<0.1%−3,683−41.5%減碼–
KVUEKenvue Inc.Stock11,865$21.6 萬<0.1%−82−0.7%減碼歷史
BABAAlibaba Group Holding LtdADR3,011$21.7 萬<0.1%−300−9.1%減碼歷史
TTTrane Technologies plcSHS661$21.7 萬<0.1%+661新進歷史
KMIKinder Morgan, Inc.Stock10,984$21.8 萬<0.1%+300+2.8%加碼歷史
iShares Tr46435U713US INFRASTRUC5,186$21.8 萬<0.1%−517−9.1%減碼–
AMDAdvanced Micro Devices IncStock1,356$22.0 萬<0.1%+120+9.7%加碼歷史
NEENextera Energy IncStock3,126$22.1 萬<0.1%+3,126新進歷史
APPAppLovin CorpCOM CL A2,677$22.3 萬<0.1%−322−10.7%減碼歷史
ORIOld Republic International CorpCOM7,215$22.3 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM823$22.4 萬<0.1%00.0%不變歷史
CCitigroup IncStock3,552$22.5 萬<0.1%+247+7.5%加碼歷史
GWWW.W. Grainger, Inc.Stock251$22.6 萬<0.1%−77−23.5%減碼歷史
SCHWSchwab Charles CorpStock3,084$22.7 萬<0.1%−4−0.1%減碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF6,070$23.3 萬<0.1%+6,070新進–
HPQHP IncStock6,813$23.9 萬<0.1%−141−2.0%減碼歷史
MOSMosaic CoCOM8,344$24.1 萬<0.1%−30.0%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,800$24.1 萬<0.1%+225+14.3%加碼–
SPDR Series Trust78464A805ST STR PR SP15003,670$24.3 萬<0.1%−403−9.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,077$24.6 萬<0.1%+353+9.5%加碼–
GRMNGarmin LtdSHS1,566$25.5 萬<0.1%−188−10.7%減碼歷史
UPSUnited Parcel Service IncStock1,900$26.0 萬<0.1%+7+0.4%加碼歷史
PRUPrudential Financial IncStock2,225$26.1 萬<0.1%+14+0.6%加碼歷史
AONAon plcCL A892$26.2 萬<0.1%+11+1.2%加碼歷史
XYLXylem Inc.COM1,956$26.5 萬<0.1%+1+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF998$26.7 萬<0.1%−56−5.3%減碼–
TXNTexas Instruments IncStock1,391$27.1 萬<0.1%+37+2.7%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,348$27.2 萬<0.1%+10.0%加碼–
NOWServiceNow, Inc.Stock351$27.6 萬<0.1%−33−8.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,177$28.1 萬<0.1%−1,062−25.1%減碼–
TAT&T Inc.Stock14,739$28.2 萬<0.1%−377−2.5%減碼歷史
AEPAmerican Electric Power Co IncStock3,230$28.3 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH3,300$28.7 萬<0.1%+50+1.5%加碼–
COLBColumbia Banking System, Inc.COM14,426$28.7 萬<0.1%−10,930−43.1%減碼歷史
INTCIntel CorpStock9,311$28.8 萬<0.1%−403−4.1%減碼歷史
PSAPublic StorageCOM1,005$28.9 萬<0.1%+17+1.7%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,675$29.4 萬<0.1%00.0%不變–
METMetlife IncStock4,195$29.4 萬<0.1%−276−6.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,650$29.9 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM2,435$30.4 萬<0.1%+7+0.3%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,166$30.4 萬<0.1%−1,362−20.9%減碼–
DLRDigital Realty Trust, Inc.COM2,025$30.8 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,300$31.0 萬<0.1%−32,351−88.3%減碼–
TJXTJX Companies IncStock2,828$31.1 萬<0.1%−104−3.5%減碼歷史
SOSouthern CoStock4,074$31.6 萬<0.1%−52−1.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF3,602$31.6 萬<0.1%−296−7.6%減碼–
MDTMedtronic plcStock4,061$32.0 萬<0.1%+136+3.5%加碼歷史
AAgilent Technologies, Inc.COM2,479$32.1 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM4,674$32.7 萬<0.1%+3+0.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,449$32.8 萬<0.1%−53−3.5%減碼–
MSIMotorola Solutions, Inc.Stock850$32.8 萬<0.1%−10−1.2%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,936$32.9 萬<0.1%+983+5.5%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$33.0 萬<0.1%00.0%不變–
SOLVSolventum CorpStock6,366$33.7 萬<0.1%+6,366新進歷史
iShares Core Dividend Growth ETF46434V621ETF5,873$33.8 萬<0.1%+1,452+32.8%加碼–
WYWeyerhaeuser CoCOM NEW11,922$33.8 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock3,405$34.1 萬<0.1%−206−5.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,923$34.4 萬<0.1%+5,923新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,097$34.4 萬<0.1%−287−6.5%減碼–
CWTCalifornia Water Service GroupCOM7,200$34.9 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,853$35.6 萬<0.1%−43−2.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,670$35.8 萬<0.1%+1+0.1%加碼–
UNPUnion Pacific CorpStock1,655$37.5 萬<0.1%−14−0.8%減碼歷史
IRMIron Mountain IncCOM4,209$37.7 萬<0.1%−110−2.5%減碼歷史
ADBEAdobe Inc.Stock679$37.7 萬<0.1%−186−21.5%減碼歷史
MNSTMonster Beverage CorpCOM7,691$38.4 萬<0.1%+735+10.6%加碼歷史
MKCMcCormick & Co IncStock5,465$38.8 萬<0.1%+352+6.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,463$39.3 萬<0.1%−73−1.6%減碼–
ETNEaton Corp plcStock1,260$39.5 萬<0.1%−135−9.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF4,326$39.7 萬<0.1%−334−7.2%減碼–
ATSATS CorpCOM12,323$39.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,726$39.9 萬<0.1%−121−2.5%減碼–
FDSFactset Research Systems IncStock983$40.2 萬<0.1%+114+13.1%加碼歷史
MDLZMondelez International, Inc.Stock6,148$40.2 萬<0.1%−42−0.7%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X43,842$40.3 萬<0.1%+1,142+2.7%加碼–
MSCIMSCI Inc.Stock837$40.3 萬<0.1%+40+5.0%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF6,207$40.5 萬<0.1%00.0%不變–
DEDeere & CoStock1,093$40.8 萬<0.1%−17−1.5%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,537$41.0 萬<0.1%+124+1.5%加碼–
LRCXLam Research CorpCOM390$41.5 萬<0.1%+13+3.4%加碼歷史
HSYHershey CoCOM2,265$41.6 萬<0.1%+242+12.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF18,543$41.9 萬<0.1%−12,109−39.5%減碼–
iShares Tr464289883CORE 30 70 ETF11,380$42.0 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM309$43.2 萬<0.1%+19+6.6%加碼歷史

2024 年第 1 季之後清倉（18 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

TRUE Private Wealth Advisors 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF20,244$155.2 萬0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF12,015$90.6 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF24,185$73.4 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,551$71.9 萬0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,150$44.3 萬0.1%–
iShares Tr464288638ISHS 5-10YR INVT7,442$38.4 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ40,329$36.1 萬<0.1%–
iShares Tr46435G102CONV BD ETF4,121$32.9 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF14,146$32.9 萬<0.1%–
Vanguard Real Estate ETF922908553ETF3,603$31.2 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,768$29.1 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,897$29.1 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM7,147$25.7 萬<0.1%歷史
GSKGSK plcADR5,341$22.9 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,450$22.7 萬<0.1%歷史
UBERUber Technologies, IncStock2,903$22.4 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,068$21.5 萬<0.1%歷史
XXII22nd Century Group, Inc.Stock29,744$3,569<0.1%歷史