True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 803
- 2022 年第 3 季沒有申報
- 總值
- $2.16 億
- 2022 年第 3 季沒有申報
True Wealth Design, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,418 | $2,938 萬 | 13.6% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,176,376 | $2,856 萬 | 13.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 610,144 | $1,364 萬 | 6.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 501,308 | $1,204 萬 | 5.6% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 286,386 | $631.5 萬 | 2.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,874 | $624.9 萬 | 2.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,166 | $580.7 萬 | 2.7% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 236,061 | $533.7 萬 | 2.5% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,034 | $462.7 萬 | 2.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 96,427 | $423.8 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 173,266 | $389.2 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,518 | $334.9 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,667 | $301.5 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 70,982 | $294.7 萬 | 1.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 100,796 | $284.6 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 111,217 | $275.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,613 | $254.6 萬 | 1.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 39,992 | $242.5 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,119 | $210.9 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,452 | $138.5 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 9,661 | $125.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,635 | $120.2 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,910 | $118.3 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,980 | $109.6 萬 | 0.5% | – | – | – |
| PPGPPG Industries Inc | Stock | 8,507 | $107.0 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,151 | $104.6 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,854 | $93.2 萬 | 0.4% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,619 | $92.5 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,209 | $92.0 萬 | 0.4% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,558 | $89.2 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,937 | $89.2 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 17,152 | $87.9 萬 | 0.4% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,857 | $86.7 萬 | 0.4% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 19,049 | $86.7 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,176 | $84.7 萬 | 0.4% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,638 | $84.7 萬 | 0.4% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,329 | $83.4 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,639 | $83.4 萬 | 0.4% | – | – | 歷史 |
| LENLennar Corp | CL A | 9,192 | $83.2 萬 | 0.4% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 10,482 | $83.1 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,138 | $82.4 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,393 | $82.2 萬 | 0.4% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 9,042 | $82.2 萬 | 0.4% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 7,368 | $81.7 萬 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,129 | $81.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,374 | $80.3 萬 | 0.4% | – | – | – |
| CCChemours Co | Stock | 26,109 | $79.9 萬 | 0.4% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,013 | $79.9 萬 | 0.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,423 | $79.2 萬 | 0.4% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 24,684 | $78.9 萬 | 0.4% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,574 | $78.7 萬 | 0.4% | – | – | 歷史 |
| SHELShell plc | ADR | 13,808 | $78.6 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,495 | $78.6 萬 | 0.4% | – | – | 歷史 |
| HOLXHologic Inc | COM | 10,490 | $78.5 萬 | 0.4% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 25,827 | $78.4 萬 | 0.4% | – | – | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,511 | $78.1 萬 | 0.4% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 5,865 | $77.9 萬 | 0.4% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 18,833 | $77.7 萬 | 0.4% | – | – | 歷史 |
| GIBCgi Inc | CL A | 9,006 | $77.6 萬 | 0.4% | – | – | 歷史 |
| MASMasco Corp | COM | 16,562 | $77.3 萬 | 0.4% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 7,708 | $77.3 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,218 | $77.2 萬 | 0.4% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,491 | $77.0 萬 | 0.4% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 13,162 | $76.7 萬 | 0.4% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,809 | $76.2 萬 | 0.4% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,491 | $76.1 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,397 | $76.0 萬 | 0.4% | – | – | 歷史 |
| SNASnap-on Inc | COM | 3,326 | $76.0 萬 | 0.4% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,684 | $76.0 萬 | 0.4% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,222 | $75.9 萬 | 0.4% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 4,645 | $75.7 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 13,005 | $75.4 萬 | 0.3% | – | – | – |
| LKQLKQ Corp | COM | 14,071 | $75.2 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,034 | $75.0 萬 | 0.3% | – | – | 歷史 |
| GGenpact LTD | SHS | 16,118 | $74.7 萬 | 0.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,916 | $74.6 萬 | 0.3% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,562 | $74.6 萬 | 0.3% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 75,374 | $74.5 萬 | 0.3% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 20,435 | $73.2 萬 | 0.3% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 116,325 | $72.9 萬 | 0.3% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 39,967 | $72.7 萬 | 0.3% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,283 | $72.5 萬 | 0.3% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,616 | $71.6 萬 | 0.3% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 6,652 | $71.4 萬 | 0.3% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 7,284 | $71.3 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 15,887 | $70.8 萬 | 0.3% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,773 | $70.4 萬 | 0.3% | – | – | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 35,029 | $70.3 萬 | 0.3% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,630 | $69.6 萬 | 0.3% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,142 | $68.6 萬 | 0.3% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 117,262 | $68.5 萬 | 0.3% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,813 | $68.4 萬 | 0.3% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 16,858 | $68.2 萬 | 0.3% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 18,285 | $66.8 萬 | 0.3% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,900 | $64.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,657 | $63.7 萬 | 0.3% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 19,977 | $63.6 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,448 | $60.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 12,333 | $54.3 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,913 | $54.2 萬 | 0.3% | – | – | – |