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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 1 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $301 | <0.1% | +1 | 新進 | 歷史 |
| ROLRollins Inc | COM | 8 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3 | $305 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5 | $306 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 3 | $312 | <0.1% | +3 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 9 | $312 | <0.1% | +9 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 200 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 8 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 4 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 1,000 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 3 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $327 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7 | $329 | <0.1% | +7 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $331 | <0.1% | −74−93.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6 | $332 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4 | $338 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6 | $339 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 5 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 8 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 5 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 43 | $351 | <0.1% | −5−10.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22 | $351 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 6 | $358 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11 | $360 | <0.1% | +11 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 5 | $362 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7 | $363 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 3 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 45 | $375 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4 | $380 | <0.1% | −67−94.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $387 | <0.1% | −31−75.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $387 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $388 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 9 | $388 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 8 | $393 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 4 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14 | $413 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $415 | <0.1% | +2 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 9 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2 | $423 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8 | $433 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 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 |