True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 860
- 較 2022 年第 4 季 +57
- 總值
- $2.38 億
- 較 2022 年第 4 季 +$2,235 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,235,112 | $3,147 萬 | 13.2% | +58,736+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 476,700 | $2,858 萬 | 12.0% | −25,718−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 645,178 | $1,553 萬 | 6.5% | +35,034+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 555,073 | $1,395 萬 | 5.9% | +53,765+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 299,302 | $723.7 萬 | 3.0% | +12,916+4.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,579 | $693.0 萬 | 2.9% | +9,705+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 276,451 | $646.3 萬 | 2.7% | +40,390+17.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 107,434 | $612.7 萬 | 2.6% | −1,732−1.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 71,311 | $505.5 萬 | 2.1% | +3,277+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,863 | $422.1 萬 | 1.8% | −1,564−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 174,063 | $410.6 萬 | 1.7% | +797+0.5% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 155,734 | $330.5 萬 | 1.4% | +155,734 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,943 | $325.4 萬 | 1.4% | −1,575−9.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 72,379 | $307.6 萬 | 1.3% | +1,397+2.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,667 | $301.1 萬 | 1.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 102,964 | $298.0 萬 | 1.2% | +2,168+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,420 | $290.7 萬 | 1.2% | +65,420 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 110,550 | $275.6 萬 | 1.2% | −667−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,604 | $272.8 萬 | 1.1% | −9−0.1% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,729 | $210.4 萬 | 0.9% | −5,263−13.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,214 | $194.8 萬 | 0.8% | +9,234+77.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,221 | $194.3 萬 | 0.8% | −3,898−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,666 | $159.4 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,324 | $145.0 萬 | 0.6% | +14,324 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,342 | $139.3 萬 | 0.6% | −1,110−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,050 | $122.2 萬 | 0.5% | −1,585−5.5% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,530 | $114.9 萬 | 0.5% | −380−3.2% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 8,507 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,364 | $97.0 萬 | 0.4% | +146+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,914 | $91.7 萬 | 0.4% | +705+13.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 17,665 | $89.9 萬 | 0.4% | +17,622+40,981.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,740 | $89.6 萬 | 0.4% | −197−0.9% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 75,003 | $89.5 萬 | 0.4% | −371−0.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,082 | $89.2 萬 | 0.4% | −429−3.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 111,389 | $88.8 萬 | 0.4% | −4,936−4.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,401 | $87.3 萬 | 0.4% | +7,118+2,515.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,357 | $87.1 萬 | 0.4% | +1,351+22,516.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,276 | $87.0 萬 | 0.4% | −916−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,918 | $86.1 萬 | 0.4% | +279+10.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,472 | $86.1 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,352 | $85.7 萬 | 0.4% | +1,465+9.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 8,897 | $85.7 萬 | 0.4% | −109−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,581 | $85.3 萬 | 0.4% | −2,038−9.0% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 96,684 | $84.7 萬 | 0.4% | +96,608+127,115.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,291 | $83.7 萬 | 0.4% | −542−2.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,697 | $83.5 萬 | 0.4% | −345−3.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 14,330 | $83.5 萬 | 0.4% | −4,719−24.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,689 | $83.5 萬 | 0.4% | −176−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,284 | $83.1 萬 | 0.3% | +4,247+11,478.4% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 39,291 | $82.7 萬 | 0.3% | −676−1.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,289 | $82.7 萬 | 0.3% | −1,538−6.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,532 | $82.4 萬 | 0.3% | +41+2.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,887 | $82.2 萬 | 0.3% | +5,815+8,076.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,391 | $82.0 萬 | 0.3% | +253+8.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,527 | $81.2 萬 | 0.3% | −118−2.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,596 | $80.7 萬 | 0.3% | −438−4.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,325 | $80.7 萬 | 0.3% | −249−3.3% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 53,061 | $80.5 萬 | 0.3% | +53,061 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,575 | $80.3 萬 | 0.3% | +21,561+154,007.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,941 | $80.2 萬 | 0.3% | −549−5.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,941 | $80.2 萬 | 0.3% | +133+1.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,084 | $79.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,386 | $79.9 萬 | 0.3% | +15,333+28,930.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 7,418 | $79.7 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 13,679 | $79.4 萬 | 0.3% | +13,675+341,875.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,321 | $79.3 萬 | 0.3% | −72−2.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,205 | $79.1 萬 | 0.3% | −121−3.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,693 | $79.0 萬 | 0.3% | +5,689+142,225.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,066 | $78.9 萬 | 0.3% | +150+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,454 | $78.4 萬 | 0.3% | −1,400−12.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,238 | $78.2 萬 | 0.3% | −400−2.9% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 38,641 | $77.5 萬 | 0.3% | +38,641 | 新進 | 歷史 |
| MASMasco Corp | COM | 15,556 | $77.3 萬 | 0.3% | −1,006−6.1% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 8,546 | $77.1 萬 | 0.3% | +733+9.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 16,668 | $77.0 萬 | 0.3% | +550+3.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,191 | $76.6 萬 | 0.3% | +49+1.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,395 | $76.3 萬 | 0.3% | +66+1.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,077 | $76.2 萬 | 0.3% | +1,177+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,999 | $75.8 萬 | 0.3% | −375−8.6% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,152 | $75.4 萬 | 0.3% | +139+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,722 | $75.0 萬 | 0.3% | +325+6.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 13,032 | $75.0 萬 | 0.3% | −130−1.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,231 | $74.1 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,683 | $73.4 萬 | 0.3% | +67+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 15,123 | $73.2 萬 | 0.3% | +15,122+1,512,200.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 17,217 | $73.0 萬 | 0.3% | +359+2.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,524 | $73.0 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,431 | $72.9 萬 | 0.3% | +16,421+164,210.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,956 | $72.9 萬 | 0.3% | −1,049−8.1% | 減碼 | – |
| CCChemours Co | Stock | 24,194 | $72.4 萬 | 0.3% | −1,915−7.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,245 | $71.6 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,118 | $71.4 萬 | 0.3% | +13,118 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,971 | $71.0 萬 | 0.3% | +4,408+41.7% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 9,040 | $70.8 萬 | 0.3% | +267+3.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,908 | $69.9 萬 | 0.3% | +99+2.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 12,977 | $69.5 萬 | 0.3% | +12,969+162,112.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,676 | $68.9 萬 | 0.3% | +19+1.1% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 173,377 | $68.8 萬 | 0.3% | +56,115+47.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,450 | $67.9 萬 | 0.3% | +167+0.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,864 | $65.2 萬 | 0.3% | +373+5.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（40 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 5,857 | $86.7 萬 | 0.4% | 歷史 |
| UFPIUfp Industries Inc | COM | 10,482 | $83.1 萬 | 0.4% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,562 | $74.6 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 6,652 | $71.4 萬 | 0.3% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,630 | $69.6 萬 | 0.3% | 歷史 |
| HRBH&R Block Inc | COM | 18,285 | $66.8 萬 | 0.3% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,000 | $7.53 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,000 | $4.96 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 439 | $4.26 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 799 | $2.56 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 174 | $2.54 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 119 | $2.07 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 1,000 | $1.49 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 267 | $1.34 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 487 | $1.21 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 34 | $1.12 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 130 | $8,533 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100 | $6,164 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 92 | $6,108 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 159 | $6,026 | <0.1% | – |
| MAMastercard Inc | Stock | 12 | $4,173 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 50 | $3,540 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 180 | $1,118 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 250 | $730 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 6 | $606 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $499 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 50 | $447 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6 | $407 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 4 | $397 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 2 | $367 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2 | $351 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $322 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 12 | $303 | <0.1% | 歷史 |
| OXBROxbridge Re Holdings Ltd | SHS | 150 | $180 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 8 | $98 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 12 | $55 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1 | $52 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 5 | $38 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 4 | $33 | <0.1% | 歷史 |