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Livermore
Livermore
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MPWM Advisory Solutions, LLC

SEC CIK
0002056693
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
526
較 2025 年第 1 季 −206
總值
$1.58 億
較 2025 年第 1 季 +$2,026 萬 (+14.7%)
申報日
2025/8/14
SEC
MPWM Advisory Solutions, LLC 在 2025 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
SPYSPDR S&P 500 ETF TrustETF55,151$3,408 萬21.6%+1,591+3.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500195,523$1,464 萬9.3%−4,198−2.1%減碼–
Invesco QQQ Trust Series I46090E103ETF13,146$725.2 萬4.6%+825+6.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF246,274$654.6 萬4.1%−17,000−6.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF25,556$580.4 萬3.7%+409+1.6%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR151,636$509.0 萬3.2%+6,022+4.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,189$430.6 萬2.7%−2,106−6.7%減碼–
iShares MSCI India ETF46429B598ETF73,370$408.5 萬2.6%−4,513−5.8%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF57,644$386.3 萬2.4%+1,511+2.7%加碼–
Victory Portfolios II92647N865VCSHS US LRG CAP49,380$328.8 萬2.1%+1,412+2.9%加碼–
iShares Russell 2000 ETF464287655ETF14,452$311.9 萬2.0%+550+4.0%加碼–
iShares Tr46434V860TRS FLT RT BD58,314$295.4 萬1.9%+18,548+46.6%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF86,997$288.8 萬1.8%−424−0.5%減碼–
VanEck ETF Trust92189H748CLO ETF52,419$277.6 萬1.8%+2,603+5.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF65,515$231.1 萬1.5%+1,571+2.5%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF27,791$210.0 萬1.3%+1,568+6.0%加碼–
NVDANVIDIA CorpStock12,910$204.0 萬1.3%−903−6.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,168$199.8 萬1.3%−988−2.5%減碼–
AAPLApple Inc.Stock9,462$194.1 萬1.2%−1,138−10.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF24,609$152.6 萬1.0%−1,011−3.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY15,116$152.2 萬1.0%+10,016+196.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,120$142.0 萬0.9%+14,120新進–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF48,343$120.3 萬0.8%−18,871−28.1%減碼–
AMZNAmazon Com IncStock5,221$114.5 萬0.7%+481+10.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX5,070$114.0 萬0.7%+308+6.5%加碼–
MUABlackRock Muniassets Fund, Inc.COM107,905$112.2 萬0.7%+6,203+6.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,675$111.7 萬0.7%+2,250+157.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,419$95.7 萬0.6%+213+6.6%加碼–
METAMeta Platforms, Inc.Stock1,169$86.3 萬0.5%−1−0.1%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL19,756$84.6 萬0.5%+81+0.4%加碼–
Alps ETF Tr00162Q452ALERIAN MLP17,261$84.3 萬0.5%+5,389+45.4%加碼–
MSFTMicrosoft CorpStock1,615$80.3 萬0.5%−358−18.1%減碼歷史
VVisa Inc.Stock2,226$79.0 萬0.5%−76−3.3%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT45,769$78.4 萬0.5%+16,526+56.5%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS5,103$77.0 萬0.5%+4,711+1,201.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS9,633$75.7 萬0.5%+8,919+1,249.2%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,360$72.2 萬0.5%00.0%不變–
American Centy ETF Tr025072307US QUALITY GROW6,392$69.7 萬0.4%+1,210+23.4%加碼–
GOOGAlphabet Inc.Stock3,909$69.3 萬0.4%−129−3.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,156$65.7 萬0.4%+7+0.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,502$59.3 萬0.4%+58+2.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,606$58.8 萬0.4%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,135$57.8 萬0.4%−29−0.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,023$50.8 萬0.3%−226−2.2%減碼–
Pgim ETF Tr69344A834AAA CLO ETF9,723$50.0 萬0.3%+4,091+72.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,650$49.3 萬0.3%−24−0.2%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,095$48.8 萬0.3%+7,095新進–
JNJJohnson & JohnsonStock3,070$46.9 萬0.3%−115−3.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,076$45.4 萬0.3%+2,074+103,700.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG4,835$44.8 萬0.3%+1,107+29.7%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL5,039$44.3 萬0.3%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,166$42.8 萬0.3%+4,695+190.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF6,643$42.3 萬0.3%+5+0.1%加碼–
First Tr Exchange-Traded FD33734H106SHS8,627$38.6 萬0.2%+8,627新進–
iShares Tr464287622RUS 1000 ETF1,107$37.6 萬0.2%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,480$37.5 萬0.2%−115−7.2%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,041$36.7 萬0.2%+3,224+394.6%加碼–
RBB FD Inc74933W452F/M US TREASURY7,166$35.8 萬0.2%−3,526−33.0%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,023$35.3 萬0.2%+40.0%加碼–
IBMInternational Business Machines CorpStock1,156$34.1 萬0.2%+1+0.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,400$33.9 萬0.2%+3,561+193.6%加碼–
GOOGLAlphabet Inc.Stock1,913$33.7 萬0.2%−186−8.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,285$32.6 萬0.2%+1,765+116.1%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,906$32.1 萬0.2%+6,309+395.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF3,892$30.1 萬0.2%−105−2.6%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,240$29.8 萬0.2%+6,240新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,761$28.4 萬0.2%+5,761新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,455$27.1 萬0.2%−2,175−28.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF938$26.8 萬0.2%−50−5.1%減碼–
BRK.BBerkshire Hathaway IncStock547$26.6 萬0.2%−134−19.7%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY8,035$25.0 萬0.2%+3,600+81.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,364$24.9 萬0.2%−144−3.2%減碼–
UALUnited Airlines Holdings, Inc.COM3,112$24.8 萬0.2%+500+19.1%加碼歷史
GMGeneral Motors CoCOM5,001$24.6 萬0.2%−61−1.2%減碼歷史
XYZBlock, Inc.CL A3,608$24.5 萬0.2%+3,011+504.4%加碼歷史
GLDSPDR Gold TrustETF786$24.0 萬0.2%−364−31.7%減碼歷史
NEENextera Energy IncStock3,380$23.5 萬0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF798$21.5 萬0.1%+452+130.6%加碼–
Invesco India Exchange-Trade46137R109INDIA ETF7,949$21.4 萬0.1%−50−0.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,589$21.2 萬0.1%−260−14.1%減碼–
VZVerizon Communications IncStock4,678$20.2 萬0.1%+2,852+156.2%加碼歷史
VKTXViking Therapeutics, Inc.COM7,584$20.1 萬0.1%+1,885+33.1%加碼歷史
TSLATesla, Inc.Stock604$19.2 萬0.1%+117+24.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,120$19.1 萬0.1%+2,120新進–
CVXChevron CorpStock1,319$18.9 萬0.1%+266+25.3%加碼歷史
Victory Portfolios II92647N527CORE BD ETF3,952$18.6 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS1,555$17.9 萬0.1%+1,555新進–
LLYEli Lilly & CoStock226$17.6 萬0.1%−81−26.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF1,974$17.4 萬0.1%+22+1.1%加碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION6,642$17.2 萬0.1%−6,003−47.5%減碼–
DLYDoubleLine Yield Opportunities FundCOM10,778$16.8 萬0.1%+81+0.8%加碼歷史
ANETArista Networks, Inc.Stock1,640$16.8 萬0.1%−154−8.6%減碼歷史
PFEPfizer IncStock6,299$15.3 萬0.1%−347−5.2%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,947$15.1 萬0.1%+261+1.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,820$14.6 萬0.1%+1,820新進–
Vanguard Financials ETF92204A405ETF1,140$14.5 萬0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH5,716$14.0 萬0.1%+5,716新進–
ONONOn Holding AGStock2,691$14.0 萬0.1%−340−11.2%減碼歷史
FHNFirst Horizon CorpCOM6,564$13.9 萬0.1%+51+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,524$12.7 萬0.1%+6+0.4%加碼–

2025 年第 1 季之後清倉（246 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 246 檔。

MPWM Advisory Solutions, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Inc464286822MSCI MEXICO ETF2,031$10.3 萬0.1%–
iShares S&P 100 ETF464287101ETF193$5.23 萬<0.1%–
RBB FD Inc74933W478US TREASRY 12 MT1,000$5.02 萬<0.1%–
Victory Portfolios II92647N832VCSHS US SML CAP625$4.34 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR500$3.67 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,276$3.20 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$3.19 萬<0.1%–
PHParker-Hannifin CorpStock50$3.04 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL350$2.62 萬<0.1%–
CTRACoterra Energy Inc.Stock806$2.33 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS700$2.28 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL318$2.19 萬<0.1%–
GISGeneral Mills IncStock358$2.14 萬<0.1%歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT941$2.09 萬<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF304$2.07 萬<0.1%–
OMCOmnicom Group Inc.COM232$1.92 萬<0.1%歷史
NVSNovartis AGADR171$1.91 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,240$1.85 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock2,300$1.80 萬<0.1%歷史
HESHess CorpStock100$1.60 萬<0.1%歷史
CFGCitizens Financial Group IncCOM389$1.59 萬<0.1%歷史
SBUXStarbucks CorpStock158$1.55 萬<0.1%歷史
GPCGenuine Parts CoStock120$1.43 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,273$1.43 萬<0.1%–
ESEversource EnergyStock218$1.35 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF572$1.19 萬<0.1%–
MMM3M CoStock80$1.17 萬<0.1%歷史
CPACopa Holdings, S.A.CL A100$9,246<0.1%歷史
DEODiageo PLCSPON ADR NEW88$9,222<0.1%歷史
SPGIS&P Global Inc.Stock13$6,606<0.1%歷史
DOCSDoximity, Inc.CL A100$5,803<0.1%歷史
KRKroger CoStock74$5,009<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE75$4,921<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF19$4,784<0.1%–
NTRANatera, Inc.COM30$4,242<0.1%歷史
NRGNRG Energy, Inc.Stock40$3,818<0.1%歷史
CNPCenterpoint Energy IncCOM102$3,696<0.1%歷史
DHRDanaher CorpStock17$3,485<0.1%歷史
AERAerCap Holdings N.V.SHS34$3,474<0.1%歷史
ADPAutomatic Data Processing IncStock11$3,361<0.1%歷史
HIMSHims & Hers Health, Inc.Stock100$2,955<0.1%歷史
GPNGlobal Payments IncStock29$2,840<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS58$2,802<0.1%歷史
SONSonoco Products CoCOM59$2,787<0.1%歷史
TDGTransDigm Group INCCOM2$2,767<0.1%歷史
BMYBristol Myers Squibb CoStock44$2,684<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60063$2,564<0.1%–
HEI.AHeico CorpCL A11$2,321<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM43$2,292<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF42$2,150<0.1%–
XELXcel Energy IncStock30$2,124<0.1%歷史
WTWWillis Towers Watson PLCSHS6$2,028<0.1%歷史
TSNTyson Foods, Inc.Stock31$1,978<0.1%歷史
MELIMercadolibre IncCOM1$1,951<0.1%歷史
PINSPinterest, Inc.CL A60$1,860<0.1%歷史
BPBP PLCADR55$1,858<0.1%歷史
AESAES CorpStock141$1,750<0.1%歷史
HWMHowmet Aerospace Inc.Stock13$1,686<0.1%歷史
KTBKontoor Brands, Inc.Stock26$1,667<0.1%歷史
GSKGSK plcADR43$1,666<0.1%歷史
ALSNAllison Transmission Holdings IncStock16$1,531<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C17$1,530<0.1%歷史
FMCFMC CorpCOM NEW35$1,477<0.1%歷史
STSensata Technologies Holding plcSHS58$1,408<0.1%歷史
BAXBaxter International IncStock40$1,369<0.1%歷史
CAGConagra Brands Inc.Stock51$1,360<0.1%歷史
EIXEdison InternationalStock23$1,355<0.1%歷史
EXCExelon CorpStock29$1,336<0.1%歷史
ENSGEnsign Group, IncCOM10$1,294<0.1%歷史
EXELExelixis, Inc.COM34$1,255<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A39$1,214<0.1%歷史
HLNEHamilton Lane INCCL A8$1,189<0.1%歷史
BNYBank of New York Mellon CorpStock14$1,174<0.1%歷史
CCKCrown Holdings, Inc.COM13$1,160<0.1%歷史
TERTeradyne, IncStock14$1,156<0.1%歷史
GTLSChart Industries IncCOM8$1,155<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD9$1,117<0.1%歷史
EHCEncompass Health CorpCOM11$1,114<0.1%歷史
CNQCanadian Natural Resources LtdCOM36$1,109<0.1%歷史
AXONAxon Enterprise, Inc.COM2$1,052<0.1%歷史
CRAICra International, Inc.COM6$1,039<0.1%歷史
CEGConstellation Energy CorpStock5$1,008<0.1%歷史
LMATLemaitre Vascular IncCOM12$1,007<0.1%歷史
DKNGDraftKings Inc.Stock30$996<0.1%歷史
MGAMagna International IncCOM29$986<0.1%歷史
UNMUnum GroupStock12$978<0.1%歷史
DVNDevon Energy CorpStock26$972<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF9$949<0.1%–
AGMFederal Agricultural Mortgage CorpCL C5$938<0.1%歷史
ALKAlaska Air Group, Inc.COM19$935<0.1%歷史
LNGCheniere Energy, Inc.COM NEW4$926<0.1%歷史
NINisource Inc.COM23$922<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR389$906<0.1%歷史
LADLithia Motors IncCOM3$881<0.1%歷史
HOMBHome Bancshares IncCOM31$876<0.1%歷史
CASYCaseys General Stores IncCOM2$868<0.1%歷史
EAElectronic Arts Inc.COM6$867<0.1%歷史
IRMIron Mountain IncCOM10$860<0.1%歷史
VNTVontier CorpStock26$854<0.1%歷史
USFDUS Foods Holding Corp.COM13$851<0.1%歷史