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Livermore
Livermore
中文EN

TRUE Private Wealth Advisors

SEC CIK
0001667074
最新申報
2026/7/23

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
264
較 2025 年第 2 季 +20
總值
$9.80 億
較 2025 年第 2 季 +$9,013 萬 (+10.1%)
申報日
2025/11/14
SEC
TRUE Private Wealth Advisors 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$1.27 萬<0.1%–新進–
NNVCNanoviricides, Inc.COM10,000$1.43 萬<0.1%+10,000新進歷史
DNPDNP Select Income Fund IncCOM10,277$10.3 萬<0.1%+135+1.3%加碼歷史
KVUEKenvue Inc.Stock10,560$17.1 萬<0.1%−415−3.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF657$20.2 萬<0.1%+657新進–
MDLZMondelez International, Inc.Stock3,247$20.3 萬<0.1%−22−0.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR729$20.4 萬<0.1%+729新進歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL1,556$20.4 萬<0.1%+1,556新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF724$20.4 萬<0.1%+724新進–
SNAPSnap IncStock26,959$20.8 萬<0.1%−18,251−40.4%減碼歷史
GILDGilead Sciences, Inc.Stock1,874$20.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,903$20.9 萬<0.1%−6,377−77.0%減碼–
CRDOCredo Technology Group Holding LtdStock1,460$21.3 萬<0.1%+1,460新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,401$21.4 萬<0.1%−34,759−93.5%減碼–
FISVFiserv IncStock1,676$21.6 萬<0.1%−109−6.1%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN3,358$21.7 萬<0.1%+3,358新進–
KEYSKeysight Technologies, Inc.Stock1,244$21.8 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF4,101$21.9 萬<0.1%+4,101新進–
AMATApplied Materials IncStock1,071$21.9 萬<0.1%+1,071新進歷史
AMGNAmgen IncStock784$22.1 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR4,008$22.2 萬<0.1%−1,072−21.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,990$22.7 萬<0.1%−959−32.5%減碼–
iShares Tr464288448INTL SEL DIV ETF6,222$22.7 萬<0.1%+20.0%加碼–
KMIKinder Morgan, Inc.Stock8,072$22.9 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,034$22.9 萬<0.1%−1,823−9.7%減碼–
PAYXPaychex IncStock1,818$23.0 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,282$23.6 萬<0.1%+6+0.5%加碼歷史
PSAPublic StorageCOM823$23.8 萬<0.1%+19+2.4%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,052$24.4 萬<0.1%+7+0.2%加碼–
GRMNGarmin LtdSHS991$24.4 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,212$24.5 萬<0.1%+2,212新進–
FBTCFidelity Wise Origin Bitcoin FundSHS2,456$24.5 萬<0.1%+2,456新進歷史
METMetlife IncStock3,027$24.9 萬<0.1%−107−3.4%減碼歷史
Graniteshares ETF Tr38747R7771.75X LONG TSLA7,360$25.0 萬<0.1%+7,360新進–
AMPLAmplitude, Inc.Stock23,557$25.3 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock2,647$25.3 萬<0.1%−144−5.2%減碼歷史
TDYTeledyne Technologies IncCOM439$25.8 萬<0.1%−4−0.9%減碼歷史
iShares Tr464288760US AER DEF ETF1,234$25.8 萬<0.1%+42+3.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,012$26.0 萬<0.1%+1+0.1%加碼–
SPDR Series Trust78464A805ST STR PR SP15003,255$26.3 萬<0.1%+3+0.1%加碼–
CMCSAComcast CorpStock8,392$26.4 萬<0.1%−640−7.1%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF5,230$26.5 萬<0.1%+1,002+23.7%加碼歷史
AONAon plcCL A746$26.6 萬<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A2,445$27.3 萬<0.1%+2,445新進歷史
iShares Tr464288877EAFE VALUE ETF4,064$27.6 萬<0.1%+117+3.0%加碼–
TTTrane Technologies plcSHS666$28.1 萬<0.1%00.0%不變歷史
SMTCSemtech CorpStock4,000$28.6 萬<0.1%+4,000新進歷史
MSTRStrategy IncStock894$28.8 萬<0.1%−3−0.3%減碼歷史
MOSMosaic CoCOM8,320$28.9 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,417$28.9 萬<0.1%+3,417新進–
INTCIntel CorpStock8,761$29.4 萬<0.1%−388−4.2%減碼歷史
SYKStryker CorpStock799$29.5 萬<0.1%−4−0.5%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,800$29.7 萬<0.1%+900+13.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,803$29.8 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,915$29.9 萬<0.1%−18−0.9%減碼–
LINLinde PLCStock638$30.3 萬<0.1%+638新進歷史
IRMIron Mountain IncCOM2,987$30.4 萬<0.1%+11+0.4%加碼歷史
AZOAutoZone IncCOM72$30.9 萬<0.1%+14+24.1%加碼歷史
CCitigroup IncStock3,063$31.1 萬<0.1%+99+3.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,637$31.1 萬<0.1%−300−6.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,285$31.3 萬<0.1%−117−3.4%減碼–
DEDeere & CoStock688$31.5 萬<0.1%−56−7.5%減碼歷史
ATSATS CorpCOM12,080$31.6 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF4,307$31.8 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM2,479$31.8 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock840$32.9 萬<0.1%−105−11.1%減碼歷史
CWTCalifornia Water Service GroupCOM7,200$33.0 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW13,393$33.2 萬<0.1%−32−0.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW744$33.3 萬<0.1%−4−0.5%減碼歷史
iShares Tr464287515EXPANDED TECH2,943$33.9 萬<0.1%−2,583−46.7%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF3,457$34.3 萬<0.1%−1,213−26.0%減碼–
COLBColumbia Banking System, Inc.COM13,326$34.3 萬<0.1%+195+1.5%加碼歷史
STGWStagwell IncCOM CL A61,002$34.3 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF13,150$34.6 萬<0.1%−800−5.7%減碼–
GEVGE Vernova Inc.Stock564$34.7 萬<0.1%+174+44.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,794$34.9 萬<0.1%−70−3.8%減碼–
CEGConstellation Energy CorpStock1,061$34.9 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$36.3 萬<0.1%00.0%不變–
FFord Motor CoStock31,515$37.7 萬<0.1%+187+0.6%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF11,254$38.6 萬<0.1%+11,254新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,420$38.9 萬<0.1%+1+0.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD8,370$39.1 萬<0.1%−1,734−17.2%減碼–
iShares MSCI Eafe ETF464287465ETF4,250$39.7 萬<0.1%+213+5.3%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,876$39.9 萬<0.1%+241+1.1%加碼–
GEGeneral Electric CoStock1,328$40.0 萬<0.1%+12+0.9%加碼歷史
MRVLMarvell Technology, Inc.COM4,770$40.1 萬<0.1%−123−2.5%減碼歷史
World FDS Tr98148L753T REX TARGET ETF7,181$40.4 萬<0.1%+1,066+17.4%加碼–
HONHoneywell International IncCOM1,928$40.6 萬<0.1%+44+2.3%加碼歷史
RBLXRoblox CorpStock3,034$42.0 萬<0.1%−651−17.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF6,216$42.3 萬<0.1%−521−7.7%減碼–
SHWSherwin Williams CoCOM1,260$43.6 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF4,371$43.7 萬<0.1%+5+0.1%加碼–
DISWalt Disney CoStock3,866$44.3 萬<0.1%+65+1.7%加碼歷史
DUKDuke Energy CORPStock3,578$44.3 萬<0.1%+6+0.2%加碼歷史
QCOMQualcomm IncStock2,725$45.3 萬<0.1%+222+8.9%加碼歷史
SMRNuscale Power CorpCL A COM12,615$45.4 萬<0.1%−588−4.5%減碼歷史
BMYBristol Myers Squibb CoStock10,133$45.7 萬<0.1%−905−8.2%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF18,512$46.3 萬<0.1%+647+3.6%加碼–
RBB FD Inc74933W601MOTLEY FOL ETF6,560$46.3 萬<0.1%−10.0%減碼–
MOAltria Group, Inc.Stock7,021$46.4 萬<0.1%+550+8.5%加碼歷史

2025 年第 2 季之後清倉（6 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

TRUE Private Wealth Advisors 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,333$296.7 萬0.3%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM18,571$238.9 萬0.3%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT15,303$70.0 萬0.1%–
BBAIBigBear.ai Holdings, Inc.COM62,406$42.4 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,517$30.0 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US12,175$21.4 萬<0.1%–