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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
BNYBank of New York Mellon CorpStock161$7,316<0.1%+161新進歷史
USBUS Bancorp DECOM NEW204$7,355<0.1%+204新進歷史
HESHess CorpStock57$7,544<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A1,000$7,630<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM225$7,673<0.1%+225新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7,681<0.1%+165新進–
CIVBCivista Bancshares, Inc.COM NO PAR456$7,701<0.1%+3+0.7%加碼歷史
Paramount Global92556H206CL B355$7,921<0.1%+346+3,844.4%加碼–
Exscientia PLC30223G102ADS1,500$7,950<0.1%+1,000+200.0%加碼–
COFCapital One Financial CorpStock85$8,174<0.1%+85新進歷史
WFCWells Fargo & CompanyStock220$8,224<0.1%+220新進歷史
SOHOSotherly Hotels Inc.COM4,282$8,543<0.1%00.0%不變歷史
DHRDanaher CorpStock34$8,570<0.1%+29+580.0%加碼歷史
PEBPebblebrook Hotel TrustCOM613$8,611<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM876$9,188<0.1%+5+0.6%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL144$9,621<0.1%00.0%不變–
DKNGDraftKings Inc.Stock500$9,680<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM1,406$9,703<0.1%+29+2.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF204$9,868<0.1%+204新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$9,925<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A950$9,947<0.1%−1,000−51.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF429$1.00 萬<0.1%+429新進–
TAT&T Inc.Stock548$1.06 萬<0.1%+169+44.6%加碼歷史
AHRTAH Realty Trust, Inc.COM894$1.06 萬<0.1%+14+1.6%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV150$1.06 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM1,000$1.10 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM53$1.10 萬<0.1%00.0%不變歷史
TGTTarget CorpStock68$1.13 萬<0.1%−11−13.9%減碼歷史
METAMeta Platforms, Inc.Stock55$1.17 萬<0.1%+7+14.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF96$1.19 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A1,100$1.24 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock134$1.28 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$1.29 萬<0.1%−50−33.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR140$1.30 萬<0.1%+1+0.7%加碼歷史
LACLithium Americas Corp.COM NEW600$1.30 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID325$1.33 萬<0.1%+325新進–
AMATApplied Materials IncStock109$1.34 萬<0.1%+98+890.9%加碼歷史
NEONeogenomics IncCOM NEW800$1.39 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock67$1.41 萬<0.1%+64+2,133.3%加碼歷史
VVisa Inc.Stock63$1.42 萬<0.1%+42+200.0%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF345$1.43 萬<0.1%+328+1,929.4%加碼–
LLYEli Lilly & CoStock42$1.44 萬<0.1%+3+7.7%加碼歷史
DEDeere & CoStock36$1.47 萬<0.1%+1+2.9%加碼歷史
MCDMcDonalds CorpStock54$1.52 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock248$1.54 萬<0.1%+121+95.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF166$1.54 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK501$1.64 萬<0.1%+1+0.2%加碼歷史
iShares Russell Midcap ETF464287499ETF234$1.64 萬<0.1%−234−50.0%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$1.66 萬<0.1%00.0%不變–
DTEDte Energy CoCOM153$1.68 萬<0.1%+150+5,000.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$1.71 萬<0.1%+338新進–
ADBEAdobe Inc.Stock45$1.73 萬<0.1%+40+800.0%加碼歷史
TXNTexas Instruments IncStock95$1.76 萬<0.1%+38+66.7%加碼歷史
SJMJ M SMUCKER CoStock113$1.78 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock257$1.78 萬<0.1%−102−28.4%減碼歷史
NKENIKE, Inc.Stock145$1.78 萬<0.1%+4+2.8%加碼歷史
NOCNorthrop Grumman CorpStock40$1.85 萬<0.1%+40新進歷史
JCIJohnson Controls International plcStock308$1.85 萬<0.1%00.0%不變歷史
RTXRTX CorpStock193$1.89 萬<0.1%−270−58.3%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$1.91 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A300$2.06 萬<0.1%−1−0.3%減碼歷史
PATHUiPath, Inc.Stock1,200$2.11 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,114$2.15 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF58$2.18 萬<0.1%+58新進–
DUKDuke Energy CORPStock229$2.21 萬<0.1%+70+44.0%加碼歷史
CLFCleveland-Cliffs Inc.COM1,266$2.32 萬<0.1%+4+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF240$2.32 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$2.36 萬<0.1%00.0%不變歷史
WMWaste Management IncStock150$2.44 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM390$2.47 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF86$2.76 萬<0.1%+73+561.5%加碼–
COSTCostco Wholesale CorpStock56$2.78 萬<0.1%+10+21.7%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$2.89 萬<0.1%+610新進–
HONHoneywell International IncCOM154$2.94 萬<0.1%+11+7.7%加碼歷史
ABTAbbott LaboratoriesStock302$3.05 萬<0.1%+2+0.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF125$3.13 萬<0.1%00.0%不變–
FFord Motor CoStock2,509$3.16 萬<0.1%+50+2.0%加碼歷史
COPConocoPhillipsStock319$3.16 萬<0.1%−6,857−95.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF300$3.30 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM678$3.59 萬<0.1%+8+1.2%加碼歷史
VZVerizon Communications IncStock930$3.62 萬<0.1%−133−12.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST400$3.65 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM1,129$3.67 萬<0.1%00.0%不變歷史
BABoeing CoStock173$3.68 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF675$3.71 萬<0.1%+675新進–
ABBVAbbVie Inc.Stock239$3.80 萬<0.1%−3−1.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF159$3.88 萬<0.1%00.0%不變–
ORCLOracle CorpStock421$3.91 萬<0.1%+400+1,904.8%加碼歷史
HBANHuntington Bancshares IncCOM3,509$3.93 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock391$4.07 萬<0.1%+223+132.7%加碼歷史
EXASExact Sciences CorpCOM603$4.09 萬<0.1%+1+0.2%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR425$4.12 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock436$4.24 萬<0.1%+2+0.5%加碼歷史
MOAltria Group, Inc.Stock985$4.40 萬<0.1%+830+535.5%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,911$4.40 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock327$4.41 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock574$4.42 萬<0.1%+554+2,770.0%加碼歷史
RKTRocket Companies, Inc.Stock4,935$4.47 萬<0.1%00.0%不變歷史
CSXCSX CorpStock1,517$4.54 萬<0.1%+159+11.7%加碼歷史
LOWLowes Companies IncStock228$4.56 萬<0.1%+19+9.1%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