True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 782
- 較 2023 年第 1 季 −78
- 總值
- $2.73 億
- 較 2023 年第 1 季 +$3,499 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 1 | $19 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 1 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 4 | $25 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 9 | $30 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2 | $34 | <0.1% | −1,198−99.8% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 2 | $35 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 10 | $36 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3 | $37 | <0.1% | +3 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 1 | $41 | <0.1% | +1 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 3 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| CSANCosan S.A. | ADS | 3 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 4 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 4 | $48 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 4 | $48 | <0.1% | +4 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2 | $48 | <0.1% | +2 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1 | $50 | <0.1% | −150−99.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2 | $51 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 3 | $51 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 5 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $52 | <0.1% | −60−98.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 2 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 8 | $56 | <0.1% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 23 | $60 | <0.1% | +6+35.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1 | $64 | <0.1% | +1 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2 | $64 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $66 | <0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 5 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 2 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 4 | $74 | <0.1% | −452−99.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5 | $77 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $77 | <0.1% | +1 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2 | $78 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 1 | $81 | <0.1% | +1 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 1 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2 | $88 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34 | $90 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 11 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 2 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 9 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 4 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 3 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 1 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $113 | <0.1% | +1 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 6 | $119 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 4 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $127 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2 | $128 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 3 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 7 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 4 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2 | $136 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5 | $137 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2 | $144 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 18 | $149 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 4 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 1 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 4 | $157 | <0.1% | +4 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 5 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $161 | <0.1% | −17−94.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（112 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 112 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,221 | $194.3 萬 | 0.8% | – |
| ORANYOrange | SPONSORED ADR | 75,003 | $89.5 萬 | 0.4% | 歷史 |
| CCChemours Co | Stock | 24,194 | $72.4 萬 | 0.3% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,304 | $53.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,650 | $15.5 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,017 | $11.6 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 4,935 | $4.47 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240 | $2.32 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58 | $2.18 萬 | <0.1% | – |
| VVisa Inc. | Stock | 63 | $1.42 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 800 | $1.39 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,100 | $1.24 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 950 | $9,947 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 500 | $9,680 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 220 | $8,224 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 85 | $8,174 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 1,500 | $7,950 | <0.1% | – |
| TFCTruist Financial Corp | COM | 225 | $7,673 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,000 | $7,630 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 204 | $7,355 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 161 | $7,316 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,000 | $5,620 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 11,705 | $5,034 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 74 | $5,023 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 200 | $3,774 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 2,000 | $3,760 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 75 | $3,703 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63 | $3,473 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 300 | $3,333 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,100 | $3,003 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 300 | $2,913 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $2,555 | <0.1% | 歷史 |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 150 | $2,550 | <0.1% | – |
| AZOAutoZone Inc | COM | 1 | $2,459 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 500 | $2,455 | <0.1% | 歷史 |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 100 | $2,352 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 20 | $2,351 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 18 | $2,258 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 11 | $2,136 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 34 | $1,732 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,709 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 52 | $1,695 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $1,690 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 20 | $1,640 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,000 | $1,640 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 100 | $1,623 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12 | $1,605 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 166 | $1,597 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,531 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 400 | $1,516 | <0.1% | 歷史 |
| OZKBank OZK | COM | 44 | $1,505 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 5 | $1,341 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 50 | $1,317 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 30 | $1,289 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 37 | $1,270 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 44 | $1,259 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 12 | $1,221 | <0.1% | 歷史 |
| LCIILci Industries | COM | 11 | $1,209 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 23 | $1,157 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 43 | $1,112 | <0.1% | 歷史 |
| TKRTimken Co | COM | 13 | $1,063 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 950 | $1,055 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 15 | $1,030 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 18 | $999 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 7 | $935 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 34 | $931 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 26 | $898 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $843 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 30 | $806 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $800 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 690 | $773 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7 | $759 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 8 | $715 | <0.1% | 歷史 |
| LLoews Corp | COM | 12 | $697 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 14 | $688 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 6 | $681 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $679 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5 | $661 | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12 | $656 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 10 | $654 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 9 | $617 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 4 | $584 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6 | $553 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $501 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $500 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 3 | $496 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $415 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 15 | $353 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 7 | $329 | <0.1% | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 1,000 | $325 | <0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 200 | $318 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 3 | $312 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 9 | $312 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $301 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2 | $261 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2 | $205 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3 | $173 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50 | $133 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1 | $108 | <0.1% | 歷史 |