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 |
|---|---|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 13 | $696 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 12 | $697 | <0.1% | +12 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20 | $699 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 8 | $715 | <0.1% | +8 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $716 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9 | $717 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 12 | $724 | <0.1% | −49−80.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 3 | $730 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3 | $743 | <0.1% | −65−95.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9 | $745 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 7 | $759 | <0.1% | +7 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 4 | $766 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 690 | $773 | <0.1% | +190+38.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $800 | <0.1% | +6 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 30 | $806 | <0.1% | +30 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 10 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 3 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12 | $835 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $843 | <0.1% | +8 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9 | $850 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26 | $892 | <0.1% | −19,951−99.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 26 | $898 | <0.1% | +26 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 15 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 99 | $919 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 69 | $920 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11 | $922 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 34 | $931 | <0.1% | +34 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 7 | $935 | <0.1% | +7 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 42 | $943 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 52 | $963 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 37 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 50 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 27 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 18 | $999 | <0.1% | +18 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 15 | $1,030 | <0.1% | +15 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 950 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 13 | $1,063 | <0.1% | +13 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3 | $1,069 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 11 | $1,075 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 38 | $1,081 | <0.1% | −20,397−99.8% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 43 | $1,112 | <0.1% | +43 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 68 | $1,121 | <0.1% | −36−34.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5 | $1,124 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 23 | $1,157 | <0.1% | +23 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12 | $1,177 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 38 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $1,188 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3 | $1,198 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 11 | $1,209 | <0.1% | +11 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5 | $1,218 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 12 | $1,221 | <0.1% | +12 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 14 | $1,222 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 23 | $1,229 | <0.1% | +16+228.6% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 44 | $1,232 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 33 | $1,244 | <0.1% | +27+450.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44 | $1,259 | <0.1% | +44 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 10 | $1,266 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 37 | $1,270 | <0.1% | +5+15.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15 | $1,282 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7 | $1,283 | <0.1% | +7 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 30 | $1,289 | <0.1% | +30 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 71 | $1,292 | <0.1% | +4+6.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11 | $1,298 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 18 | $1,314 | <0.1% | +14+350.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 37 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 50 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $1,327 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8 | $1,332 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 5 | $1,341 | <0.1% | +5 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 8 | $1,353 | <0.1% | +8 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1,378 | <0.1% | −1,421−99.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 50 | $1,398 | <0.1% | +40+400.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10 | $1,449 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 44 | $1,505 | <0.1% | +44 | 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 |