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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 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
266
較 2025 年第 3 季 +2
總值
$9.98 億
較 2025 年第 3 季 +$1,796 萬 (+1.8%)
申報日
2026/2/13
SEC
TRUE Private Wealth Advisors 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NNVCNanoviricides, Inc.COM10,000$1.13 萬<0.1%00.0%不變歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/113,000$1.28 萬<0.1%–––
LACLithium Americas Corp.Stock10,960$4.78 萬<0.1%+10,960新進歷史
ACBAurora Cannabis IncCOM11,884$5.02 萬<0.1%+11,884新進歷史
DNPDNP Select Income Fund IncCOM10,413$10.4 萬<0.1%+136+1.3%加碼歷史
MOSMosaic CoCOM8,320$20.0 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL1,716$20.2 萬<0.1%+160+10.3%加碼–
CMCSAComcast CorpStock6,773$20.2 萬<0.1%−1,619−19.3%減碼歷史
WMWaste Management IncStock924$20.3 萬<0.1%+924新進歷史
PGRProgressive CorpStock892$20.3 萬<0.1%+892新進歷史
SNAPSnap IncStock25,260$20.4 萬<0.1%−1,699−6.3%減碼歷史
NVONovo Nordisk A SADR4,017$20.4 萬<0.1%+9+0.2%加碼歷史
PAYXPaychex IncStock1,829$20.5 萬<0.1%+11+0.6%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,491$20.5 萬<0.1%−1,543−9.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF657$20.7 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock360$20.8 萬<0.1%+360新進歷史
CRDOCredo Technology Group Holding LtdStock1,459$21.0 萬<0.1%−1−0.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,065$21.3 萬<0.1%−3,842−55.6%減碼–
SMTCSemtech CorpStock3,000$22.1 萬<0.1%−1,000−25.0%減碼歷史
KMIKinder Morgan, Inc.Stock8,077$22.2 萬<0.1%+5+0.1%加碼歷史
TXNTexas Instruments IncStock1,284$22.3 萬<0.1%+2+0.2%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF5,761$22.3 萬<0.1%+531+10.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,101$22.4 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM440$22.5 萬<0.1%+1+0.2%加碼歷史
PSAPublic StorageCOM870$22.6 萬<0.1%+47+5.7%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,800$22.7 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1,416$22.8 萬<0.1%+1,416新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF681$22.8 萬<0.1%+681新進–
STGWStagwell IncCOM CL A47,594$23.3 萬<0.1%−13,408−22.0%減碼歷史
IRMIron Mountain IncCOM2,813$23.3 萬<0.1%−174−5.8%減碼歷史
GILDGilead Sciences, Inc.Stock1,935$23.8 萬<0.1%+61+3.3%加碼歷史
METMetlife IncStock3,047$24.1 萬<0.1%+20+0.7%加碼歷史
GRMNGarmin LtdSHS1,198$24.3 萬<0.1%+207+20.9%加碼歷史
AZOAutoZone IncCOM72$24.4 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF6,225$24.6 萬<0.1%+30.0%加碼–
RBLXRoblox CorpStock3,035$24.6 萬<0.1%+10.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,978$24.9 萬<0.1%−74−2.4%減碼–
KEYSKeysight Technologies, Inc.Stock1,244$25.3 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock784$25.7 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS666$25.9 萬<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R7771.75X LONG TSLA8,098$25.9 萬<0.1%+738+10.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,039$26.0 萬<0.1%+27+2.7%加碼–
AONAon plcCL A746$26.3 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock404$26.4 萬<0.1%−160−28.4%減碼歷史
iShares Tr464288760US AER DEF ETF1,234$26.5 萬<0.1%00.0%不變–
SCHWSchwab Charles CorpStock2,654$26.5 萬<0.1%+7+0.3%加碼歷史
CWTCalifornia Water Service GroupCOM6,200$26.9 萬<0.1%−1,000−13.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,260$26.9 萬<0.1%+5+0.2%加碼–
LINLinde PLCStock638$27.2 萬<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF11,176$27.2 萬<0.1%−78−0.7%減碼歷史
AMPLAmplitude, Inc.Stock23,557$27.3 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock4,757$27.8 萬<0.1%+120+2.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,119$28.5 萬<0.1%−6,616−68.0%減碼–
SYKStryker CorpStock829$29.1 萬<0.1%+30+3.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF4,095$29.2 萬<0.1%+31+0.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR963$29.3 萬<0.1%+234+32.1%加碼歷史
CEGConstellation Energy CorpStock836$29.5 萬<0.1%−225−21.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,803$30.0 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock676$30.6 萬<0.1%−164−19.5%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,934$30.9 萬<0.1%+19+1.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,286$30.9 萬<0.1%+10.0%加碼–
iShares Tr464287515EXPANDED TECH2,930$31.0 萬<0.1%−13−0.4%減碼–
WYWeyerhaeuser CoCOM NEW13,376$31.7 萬<0.1%−17−0.1%減碼歷史
DEDeere & CoStock690$32.1 萬<0.1%+2+0.3%加碼歷史
KOCoca Cola CoStock4,616$32.3 萬<0.1%−5,024−52.1%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,309$32.3 萬<0.1%+20.0%加碼–
ATSATS CorpCOM12,080$33.3 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF12,527$33.7 萬<0.1%−623−4.7%減碼–
AAgilent Technologies, Inc.COM2,479$33.7 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,741$34.6 萬<0.1%−53−3.0%減碼–
AMATApplied Materials IncStock1,361$35.0 萬<0.1%+290+27.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,404$35.3 萬<0.1%−53−1.5%減碼–
CCitigroup IncStock3,033$35.4 萬<0.1%−30−1.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,543$36.6 萬<0.1%+1,095+75.6%加碼依 2 比 1 拆股換算–
HONHoneywell International IncCOM1,896$37.0 萬<0.1%−32−1.7%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$37.1 萬<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM13,506$37.8 萬<0.1%+180+1.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,022$38.6 萬<0.1%−228−5.4%減碼–
INTCIntel CorpStock10,485$38.7 萬<0.1%+1,724+19.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD8,452$39.3 萬<0.1%+82+1.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,422$39.4 萬<0.1%+2+0.1%加碼–
KMBKimberly Clark CorpStock3,992$40.3 萬<0.1%−192−4.6%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF22,147$40.4 萬<0.1%+271+1.2%加碼–
MOAltria Group, Inc.Stock7,021$40.5 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM4,772$40.6 萬<0.1%+20.0%加碼歷史
ORCLOracle CorpStock2,086$40.7 萬<0.1%+10.0%加碼歷史
SHWSherwin Williams CoCOM1,260$40.8 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock1,337$41.2 萬<0.1%+9+0.7%加碼歷史
FFord Motor CoStock31,528$41.4 萬<0.1%+130.0%加碼歷史
DISWalt Disney CoStock3,647$41.5 萬<0.1%−219−5.7%減碼歷史
LOWLowes Companies IncStock1,739$41.9 萬<0.1%−110−5.9%減碼歷史
DUKDuke Energy CORPStock3,587$42.0 萬<0.1%+9+0.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW744$42.1 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U852HENDERSON MTG9,300$42.5 萬<0.1%+9,300新進–
QCOMQualcomm IncStock2,552$43.7 萬<0.1%−173−6.3%減碼歷史
ZSZscaler, Inc.Stock1,942$43.7 萬<0.1%−39−2.0%減碼歷史
BABAAlibaba Group Holding LtdADR3,019$44.3 萬<0.1%+4+0.1%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN6,020$44.3 萬<0.1%+2,662+79.3%加碼–
iShares Core S&P US Value ETF464287663ETF4,377$44.9 萬<0.1%+6+0.1%加碼–
HDHome Depot, Inc.Stock1,308$45.0 萬<0.1%−78−5.6%減碼歷史

2025 年第 3 季之後清倉（13 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
VXXBarclays Bank PLCIPATH S&P 500 SH622,927$2,066 萬2.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,806$320.1 萬0.3%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF68,411$278.4 萬0.3%–
SMRNuscale Power CorpCL A COM12,615$45.4 萬<0.1%歷史
World FDS Tr98148L753T REX TARGET ETF7,181$40.4 萬<0.1%–
MSTRStrategy IncStock894$28.8 萬<0.1%歷史
OKLOOklo Inc.COM CL A2,445$27.3 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,456$24.5 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,212$24.5 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF1,990$22.7 萬<0.1%–
FISVFiserv IncStock1,676$21.6 萬<0.1%歷史
MDLZMondelez International, Inc.Stock3,247$20.3 萬<0.1%歷史
KVUEKenvue Inc.Stock10,560$17.1 萬<0.1%歷史