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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 6 | $17 | <0.1% | +6 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 50 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| Carnival Corp Ltd.14365C103 | ADR | 3 | $28 | <0.1% | +1+50.0% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 4 | $31 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 3 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1 | $35 | <0.1% | +1 | 新進 | 歷史 |
| CSANYCosan S.A. | ADS | 3 | $36 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 2 | $37 | <0.1% | +2 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 1 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 8 | $42 | <0.1% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 11 | $44 | <0.1% | −196−94.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 25 | $46 | <0.1% | 00.0% | 不變 | – |
| DISHDISH Network CORP | CL A | 5 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 3 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 2 | $52 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1 | $57 | <0.1% | +1 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $57 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 5 | $59 | <0.1% | −30−85.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22 | $61 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| ADTADT Inc. | COM | 9 | $66 | <0.1% | +9 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2 | $67 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 2 | $70 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 31 | $70 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 11 | $73 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 4 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 33 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 2 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 20 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $82 | <0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 1 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 3 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2 | $86 | <0.1% | +2 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 5 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 1 | $89 | <0.1% | +1 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $89 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 2 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 5 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 4 | $93 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2 | $94 | <0.1% | +2 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 9 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 1 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3 | $104 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5 | $104 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 4 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1 | $108 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 3 | $109 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| STNStantec Inc | COM | 2 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15 | $126 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 1 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $140 | <0.1% | 00.0% | 不變 | – |
| FSVFirstService Corp | COM | 1 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1 | $142 | <0.1% | +1 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 4 | $145 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 7 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 3 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2 | $153 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 5 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 5 | $160 | <0.1% | +2+66.7% | 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 |