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 |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 18 | $434 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 18 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $440 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $440 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 4 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 4 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12 | $451 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 28 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 10 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 11 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2 | $463 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 16 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 5 | $478 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 20 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $480 | <0.1% | +1 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3 | $481 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 4 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 7 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 43 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3 | $496 | <0.1% | +3 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3 | $497 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $500 | <0.1% | +4 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3 | $502 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $506 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 22 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 80 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15 | $519 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 46 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 30 | $524 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 14 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5 | $531 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6 | $533 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 14 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6 | $546 | <0.1% | −286−97.9% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 40 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 7 | $552 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6 | $553 | <0.1% | +6 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 9 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4 | $584 | <0.1% | +4 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 9 | $603 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40 | $604 | <0.1% | −28−41.2% | 減碼 | 歷史 |
| SRESempra | Stock | 4 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 4 | $608 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 33 | $613 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 3 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 9 | $617 | <0.1% | +9 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2 | $652 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10 | $654 | <0.1% | +10 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12 | $656 | <0.1% | +12 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5 | $661 | <0.1% | +5 | 新進 | – |
| MARMarriott International Inc | Stock | 4 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 21 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 4 | $672 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5 | $677 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $679 | <0.1% | +15 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 9 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 6 | $681 | <0.1% | +6 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 14 | $688 | <0.1% | +14 | 新進 | 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 |