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TrueMark Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TrueMark Investments, LLC

报告期 2026-03-31 · CIK 0001974457

持仓数

167

前50大市值合计

$416.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPSB SPDR SERIES TRUST

STATE STREET SPD

$16.8M

558,724

4.0%

CVX CHEVRON CORPORATION

COM

$16.0M

77,198

3.8%

VZ VERIZON COMMUNICATIONS INC

COM

$14.4M

287,287

3.5%

PM PHILIP MORRIS INTL INC

COM

$14.1M

85,031

3.4%

MPLX MPLX LP

COM UNIT REP LTD

$13.2M

231,817

3.2%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$13.1M

224,796

3.2%

NEE NEXTERA ENERGY INC

COM

$11.8M

127,445

2.8%

OCTZ ELEVATION SERIES TRUST

TRUESHARES OCT

$11.3M

274,021

2.7%

DECZ ELEVATION SERIES TRUST

TRUESHARES DEC

$10.8M

279,404

2.6%

JNJ JOHNSON & JOHNSON

COM

$10.8M

44,200

2.6%

MARZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$10.5M

317,726

2.5%

FEBZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$10.1M

277,486

2.4%

UPS UNITED PARCEL SVCS INC

CL B

$9.8M

99,936

2.4%

CME CME GROUP INC

COM

$9.8M

33,110

2.3%

JANZ ELEVATION SERIES TRUST

TRUESHARES STRCD

$9.7M

263,668

2.3%

NOVZ ELEVATION SERIES TRUST

TRUESHARES NOV

$9.3M

219,556

2.2%

SEPZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$9.3M

229,174

2.2%

AUGZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$9.0M

220,971

2.2%

QBER ELEVATION SERIES TRUST

TRUESHARES QUART

$9.0M

372,048

2.2%

VLO VALERO ENERGY CORP

COM

$8.9M

36,104

2.1%

HSY HERSHEY CO

COM

$8.9M

42,634

2.1%

D DOMINION ENERGY INC

COM

$8.7M

141,130

2.1%

JUNZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$8.5M

271,999

2.0%

AEP AMERICAN ELEC PWR CO INC

COM

$8.3M

63,511

2.0%

JULZ ELEVATION SERIES TRUST

TRUESHARES STRCT

$8.1M

201,917

1.9%

QBUL ELEVATION SERIES TRUST

TRUSHARES BULL

$8.1M

342,034

1.9%

APRZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$7.7M

216,859

1.9%

ENB ENBRIDGE INC

COM

$7.4M

137,405

1.8%

MAYZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$7.3M

230,617

1.8%

ABBV ABBVIE INC

COM

$7.0M

32,207

1.7%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$6.9M

332,600

1.7%

CI THE CIGNA GROUP

COM

$6.9M

25,867

1.7%

PEP PEPSICO INC

COM

$6.8M

43,560

1.6%

AIG AMERICAN INTL GROUP INC

COM NEW

$6.6M

87,413

1.6%

GSK GSK PLC

SPONSORED ADR

$6.4M

115,322

1.5%

KMI KINDER MORGAN INC DEL

COM

$6.2M

185,388

1.5%

ATO ATMOS ENERGY CORP

COM

$6.2M

33,378

1.5%

HD HOME DEPOT INC

COM

$6.0M

18,290

1.4%

BIPC BROOKFIELD INFRASTRUCTURE CO

COM SUB VTG A

$5.9M

148,599

1.4%

DVN DEVON ENERGY CORP NEW

COM

$5.5M

109,973

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$5.1M

18,844

1.2%

— TOTALENERGIES SE

ACT

$5.1M

55,539

1.2%

MO ALTRIA GROUP INC

COM

$5.0M

76,018

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.7M

14,013

1.1%

LEN LENNAR CORP

CL A

$4.6M

53,187

1.1%

RIO RIO TINTO PLC

SPONSORED ADR

$4.3M

46,041

1.0%

VIV TELEFONICA BRASIL SA

SPONSORED ADS

$4.3M

267,445

1.0%

PG PROCTER & GAMBLE CO

COM

$4.2M

29,083

1.0%

NET CLOUDFLARE INC

CL A COM

$4.0M

19,275

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$3.9M

4,624

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

SPSB4.0%CVX3.8%VZ3.5%PM3.4%MPLX3.2%BTI3.2%