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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/5/12
SEC
True Wealth Design, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSNYPolestar Automotive Holding UK PLCADS A400$1,516<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM1$1,531<0.1%+1新進歷史
PKXPosco Holdings Inc.SPONSORED ADR22$1,534<0.1%00.0%不變歷史
NDSNNordson CorpCOM7$1,556<0.1%+5+250.0%加碼歷史
ADPAutomatic Data Processing IncStock7$1,559<0.1%00.0%不變歷史
LRCXLam Research CorpCOM3$1,591<0.1%+1+50.0%加碼歷史
VTRSViatris IncStock166$1,597<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS12$1,605<0.1%+9+300.0%加碼歷史
VALEVale S.A.SPONSORED ADS102$1,610<0.1%+7+7.4%加碼歷史
AVYAvery Dennison CorpCOM9$1,611<0.1%+6+200.0%加碼歷史
HIPOHippo Holdings Inc.COM NEW100$1,623<0.1%00.0%不變歷史
BCBrunswick CorpCOM20$1,640<0.1%+20新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW2,000$1,640<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,644<0.1%−1,127−99.8%減碼歷史
CNQCanadian Natural Resources LtdCOM30$1,661<0.1%−13,654−99.8%減碼歷史
COINCoinbase Global, Inc.COM CL A25$1,690<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH52$1,695<0.1%+52新進歷史
CMGChipotle Mexican Grill IncCOM1$1,709<0.1%+1新進歷史
GOLFAcushnet Holdings Corp.COM34$1,732<0.1%+34新進歷史
CTRACoterra Energy Inc.Stock71$1,743<0.1%+63+787.5%加碼歷史
AAgilent Technologies, Inc.COM13$1,799<0.1%+8+160.0%加碼歷史
ELVElevance Health, Inc.Stock4$1,840<0.1%00.0%不變歷史
NUENucor CorpCOM12$1,854<0.1%00.0%不變歷史
NTRNutrien Ltd.COM28$2,068<0.1%+17+154.5%加碼歷史
NFLXNetflix IncStock6$2,073<0.1%+1+20.0%加碼歷史
LINLinde PLCStock6$2,133<0.1%00.0%不變歷史
CBChubb LtdStock11$2,136<0.1%+11新進歷史
AZNAstraZeneca PLCSPONSORED ADR31$2,152<0.1%00.0%不變歷史
BIIBBiogen Inc.COM8$2,225<0.1%+4+100.0%加碼歷史
EXPEExpedia Group, Inc.Stock23$2,232<0.1%+22+2,200.0%加碼歷史
GTLSChart Industries IncCOM18$2,258<0.1%+18新進歷史
Schwab International Equity ETF808524805ETF66$2,297<0.1%+66新進–
RIORio Tinto PLCADR34$2,333<0.1%+1+3.0%加碼歷史
JJacobs Solutions Inc.COM20$2,351<0.1%+20新進歷史
Tidal ETF Tr II88634T402THE MEET KEVIN100$2,352<0.1%+100新進–
TAPMolson Coors Beverage CoCL B46$2,378<0.1%+38+475.0%加碼歷史
SPOTSpotify Technology S.A.Stock18$2,406<0.1%+17+1,700.0%加碼歷史
NOKNokia CorpSPONSORED ADR500$2,455<0.1%00.0%不變歷史
AZOAutoZone IncCOM1$2,459<0.1%+1新進歷史
Advisorshares Tr00768Y370GERBER KAWASAKI150$2,550<0.1%00.0%不變–
MKLMarkel Group Inc.COM2$2,555<0.1%+2新進歷史
FANGDiamondback Energy, Inc.Stock19$2,569<0.1%+17+850.0%加碼歷史
CLColgate Palmolive CoStock35$2,612<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$2,653<0.1%+1新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$2,655<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM37$2,656<0.1%+1+2.8%加碼歷史
SBUXStarbucks CorpStock26$2,708<0.1%00.0%不變歷史
PCARPaccar IncCOM38$2,782<0.1%+30+375.0%加碼歷史
OTISOtis Worldwide CorpStock33$2,786<0.1%00.0%不變歷史
DOWDow Inc.Stock51$2,796<0.1%−19−27.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock9$2,836<0.1%+6+200.0%加碼歷史
BPBP PLCADR75$2,846<0.1%+2+2.7%加碼歷史
SONYSony Group CorpSPONSORED ADR32$2,901<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock300$2,913<0.1%00.0%不變歷史
CPRTCopart IncCOM39$2,934<0.1%+31+387.5%加碼歷史
MTTRMatterport, Inc.COM CL A1,100$3,003<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS23$3,045<0.1%+14+155.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock38$3,118<0.1%+38新進歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE63$3,173<0.1%+63新進–
QCOMQualcomm IncStock25$3,190<0.1%+9+56.3%加碼歷史
OXYOccidental Petroleum CorpStock52$3,247<0.1%−5−8.8%減碼歷史
ALCAlcon IncStock47$3,316<0.1%+39+487.5%加碼歷史
XPEVXpeng Inc.ADS300$3,333<0.1%00.0%不變歷史
AFLAflac IncStock52$3,335<0.1%00.0%不變歷史
OCOwens CorningStock35$3,353<0.1%+32+1,066.7%加碼歷史
ACNAccenture plcStock12$3,430<0.1%+4+50.0%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI72$3,448<0.1%+72新進–
Vanguard Star FDS921909768VG TL INTL STK F63$3,473<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock61$3,557<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK75$3,703<0.1%+75新進歷史
BFLYButterfly Network, Inc.COM CL A2,000$3,760<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF200$3,774<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock25$3,840<0.1%+1+4.2%加碼歷史
PCHPotlatchdeltic CorpCOM79$3,911<0.1%+79新進歷史
TJXTJX Companies IncStock51$3,997<0.1%+34+200.0%加碼歷史
DLTRDollar Tree, Inc.COM28$4,020<0.1%+22+366.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7$4,035<0.1%+3+75.0%加碼歷史
EOGEOG Resources IncStock36$4,127<0.1%+24+200.0%加碼歷史
ADIAnalog Devices IncStock22$4,339<0.1%+17+340.0%加碼歷史
ENBEnbridge IncStock124$4,722<0.1%+97+359.3%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD130$4,922<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock74$5,023<0.1%+74新進歷史
SDCSmileDirectClub, Inc.CL A COM11,705$5,034<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM211$5,056<0.1%−35−14.2%減碼歷史
TECKTeck Resources LtdCL B139$5,074<0.1%+126+969.2%加碼歷史
BHPBHP Group LtdADR81$5,137<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF25$5,273<0.1%00.0%不變–
BKRBaker Hughes CoCL A189$5,455<0.1%+74+64.3%加碼歷史
RNWReNew Energy Global plcCL A SHS1,000$5,620<0.1%00.0%不變歷史
AMEAmetek IncCOM40$5,876<0.1%+1+2.6%加碼歷史
NVONovo Nordisk A SADR38$6,048<0.1%00.0%不變歷史
ASMLASML Holding NVADR9$6,127<0.1%00.0%不變歷史
CICigna GroupStock25$6,389<0.1%+20+400.0%加碼歷史
CRMSalesforce, Inc.Stock32$6,393<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM517$6,393<0.1%+10+2.0%加碼歷史
ZGZillow Group, Inc.CL A151$6,599<0.1%00.0%不變歷史
INTCIntel CorpStock202$6,600<0.1%+35+21.0%加碼歷史
KMBKimberly Clark CorpStock50$6,711<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF275$6,831<0.1%00.0%不變–
AXPAmerican Express CoStock41$6,838<0.1%+16+64.0%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。

True Wealth Design, LLC 在 2022 年第 4 季之後清倉的部位
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.Stock5,857$86.7 萬0.4%歷史
UFPIUfp Industries IncCOM10,482$83.1 萬0.4%歷史
HLIHoulihan Lokey, Inc.CL A8,562$74.6 萬0.3%歷史
ANAutonation, Inc.COM6,652$71.4 萬0.3%歷史
BNTXBioNTech SESPONSORED ADS4,630$69.6 萬0.3%歷史
HRBH&R Block IncCOM18,285$66.8 萬0.3%歷史
Vanguard Short-Term Bond ETF921937827ETF1,000$7.53 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA2,000$4.96 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF439$4.26 萬<0.1%–
STORStore Capital LLCCOM799$2.56 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF174$2.54 萬<0.1%–
iShares Russell 2000 ETF464287655ETF119$2.07 萬<0.1%–
VITLVital Farms, Inc.COM1,000$1.49 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF267$1.34 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF487$1.21 萬<0.1%–
SPGIS&P Global Inc.Stock34$1.12 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM1,000$1.10 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF130$8,533<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF100$6,164<0.1%–
MDLZMondelez International, Inc.Stock92$6,108<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF159$6,026<0.1%–
MAMastercard IncStock12$4,173<0.1%歷史
TXTTextron IncCOM50$3,540<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR180$1,118<0.1%歷史
PPTAPerpetua Resources Corp.COM250$730<0.1%歷史
FISVFiserv IncStock6$606<0.1%歷史
PYPLPayPal Holdings, Inc.Stock7$499<0.1%歷史
STEMStem, Inc.CL A50$447<0.1%歷史
FISFidelity National Information Services, Inc.Stock6$407<0.1%歷史
GPNGlobal Payments IncStock4$397<0.1%歷史
CPAYCorpay, Inc.COM2$367<0.1%歷史
JKHYJack Henry & Associates IncStock2$351<0.1%歷史
TYLTyler Technologies IncCOM1$322<0.1%歷史
EMBCEmbecta Corp.Stock12$303<0.1%歷史
OXBROxbridge Re Holdings LtdSHS150$180<0.1%歷史
ELANElanco Animal Health IncCOM8$98<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD12$55<0.1%歷史
ESTCElastic N.V.ORD SHS1$52<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK5$38<0.1%歷史
CLVTClarivate PLCORD SHS4$33<0.1%歷史