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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 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。

機構總覽
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%)
申報日
2023/8/14
SEC
True Wealth Design, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GILGildan Activewear Inc.Stock5$162<0.1%+1+25.0%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM5$164<0.1%00.0%不變–
MASIMasimo CorpCOM1$165<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$167<0.1%−11,080−100.0%減碼歷史
PAGPenske Automotive Group, Inc.COM1$167<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock3$167<0.1%+1+50.0%加碼歷史
TEAMAtlassian CorpCL A1$168<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM2$168<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A2$168<0.1%00.0%不變歷史
ETSYEtsy IncCOM2$170<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW4$170<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock20$174<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1$176<0.1%+1新進歷史
HEIHeico CorpCOM1$177<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B1$179<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS4$180<0.1%00.0%不變歷史
RBARB Global Inc.COM3$180<0.1%00.0%不變歷史
GLOBGlobant S.A.COM1$180<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS20$185<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM1$185<0.1%00.0%不變歷史
INCYIncyte CorpCOM3$187<0.1%−2−40.0%減碼歷史
SWKStanley Black & Decker, Inc.COM2$188<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM2$188<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM1$188<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock2$189<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$190<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM1$196<0.1%00.0%不變歷史
STNStantec IncCOM3$196<0.1%+1+50.0%加碼歷史
VEEVVeeva Systems IncStock1$198<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM1$199<0.1%−7−87.5%減碼歷史
MANHManhattan Associates IncStock1$200<0.1%+1新進歷史
PSOPearson PLCSPONSORED ADR19$200<0.1%00.0%不變歷史
DAYDayforce, Inc.COM3$201<0.1%−1−25.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD39$204<0.1%−1−2.5%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW57$204<0.1%00.0%不變歷史
WRKWestRock CoCOM7$204<0.1%00.0%不變歷史
EQTEQT CorpStock5$206<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM2$207<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM1$211<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR9$211<0.1%00.0%不變歷史
TRMBTrimble Inc.COM4$212<0.1%00.0%不變歷史
NWSANews CorpCL A11$215<0.1%00.0%不變歷史
JBLJabil IncStock2$216<0.1%+1+100.0%加碼歷史
WPMWheaton Precious Metals Corp.COM5$217<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3$218<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock2$219<0.1%−21−91.3%減碼歷史
JNPRJuniper Networks IncCOM7$220<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM1$221<0.1%+1新進歷史
KGCKinross Gold CorpCOM47$225<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM1$225<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW7$226<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1$226<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW5$226<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM6$228<0.1%−27−81.8%減碼歷史
CARAvis Budget Group, Inc.COM1$229<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM4$235<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS8$240<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM6$240<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A9$241<0.1%00.0%不變歷史
TFXTeleflex IncCOM1$243<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM3$245<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM3$245<0.1%00.0%不變歷史
AEEAmeren CorpCOM3$246<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM6$250<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM2$251<0.1%00.0%不變歷史
MTNVail Resorts IncCOM1$252<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock10$253<0.1%−61−85.9%減碼歷史
MROMarathon Oil CorpCOM11$254<0.1%−200−94.8%減碼歷史
ACMAecomCOM3$255<0.1%−1−25.0%減碼歷史
DTDynatrace, Inc.Stock5$258<0.1%00.0%不變歷史
DXCMDexcom IncCOM2$258<0.1%00.0%不變歷史
GENGen Digital Inc.Stock14$260<0.1%00.0%不變歷史
PPLPPL CorpCOM10$265<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock16$267<0.1%00.0%不變歷史
WATWaters CorpCOM1$267<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM1$270<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock5$271<0.1%00.0%不變歷史
NINisource Inc.COM10$274<0.1%−40−80.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM3$274<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B1$278<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock7$281<0.1%+1+16.7%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR45$281<0.1%00.0%不變歷史
CGNXCognex CorpCOM5$281<0.1%+2+66.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM9$282<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS4$282<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM3$282<0.1%−600−99.5%減碼歷史
PBAPembina Pipeline CorpCOM9$283<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW40$284<0.1%+2+5.3%加碼歷史
PTCPTC Inc.Stock2$285<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock2$286<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR12$288<0.1%00.0%不變歷史
LEALear CorpCOM NEW2$288<0.1%00.0%不變歷史
PODDInsulet CorpStock1$289<0.1%00.0%不變歷史
AESAES CorpStock14$291<0.1%−4−22.2%減碼歷史
EVRGEvergy, Inc.Stock5$293<0.1%00.0%不變歷史
FFIVF5, Inc.Stock2$293<0.1%00.0%不變歷史
ETREntergy CorpCOM3$293<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$296<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2$298<0.1%−1−33.3%減碼歷史
GNRCGenerac Holdings Inc.Stock2$299<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。

True Wealth Design, LLC 在 2023 年第 1 季之後清倉的部位
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 Trust25434V849NATL MUN BD ETF40,221$194.3 萬0.8%–
ORANYOrangeSPONSORED ADR75,003$89.5 萬0.4%歷史
CCChemours CoStock24,194$72.4 萬0.3%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP6,304$53.0 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,650$15.5 萬0.1%–
Vanguard Energy ETF92204A306ETF1,017$11.6 萬<0.1%–
RKTRocket Companies, Inc.Stock4,935$4.47 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF240$2.32 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF58$2.18 萬<0.1%–
VVisa Inc.Stock63$1.42 萬<0.1%歷史
NEONeogenomics IncCOM NEW800$1.39 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A1,100$1.24 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,000$1.10 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A950$9,947<0.1%歷史
DKNGDraftKings Inc.Stock500$9,680<0.1%歷史
WFCWells Fargo & CompanyStock220$8,224<0.1%歷史
COFCapital One Financial CorpStock85$8,174<0.1%歷史
Exscientia PLC30223G102ADS1,500$7,950<0.1%–
TFCTruist Financial CorpCOM225$7,673<0.1%歷史
SEATVivid Seats Inc.COM CL A1,000$7,630<0.1%歷史
USBUS Bancorp DECOM NEW204$7,355<0.1%歷史
BNYBank of New York Mellon CorpStock161$7,316<0.1%歷史
RNWReNew Energy Global plcCL A SHS1,000$5,620<0.1%歷史
SDCSmileDirectClub, Inc.CL A COM11,705$5,034<0.1%歷史
ACGLArch Capital Group Ltd.Stock74$5,023<0.1%歷史
SGOLabrdn Gold ETF TrustETF200$3,774<0.1%歷史
BFLYButterfly Network, Inc.COM CL A2,000$3,760<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK75$3,703<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F63$3,473<0.1%–
XPEVXpeng Inc.ADS300$3,333<0.1%歷史
MTTRMatterport, Inc.COM CL A1,100$3,003<0.1%歷史
HOODRobinhood Markets, Inc.Stock300$2,913<0.1%歷史
MKLMarkel Group Inc.COM2$2,555<0.1%歷史
Advisorshares Tr00768Y370GERBER KAWASAKI150$2,550<0.1%–
AZOAutoZone IncCOM1$2,459<0.1%歷史
NOKNokia CorpSPONSORED ADR500$2,455<0.1%歷史
Tidal ETF Tr II88634T402THE MEET KEVIN100$2,352<0.1%–
JJacobs Solutions Inc.COM20$2,351<0.1%歷史
GTLSChart Industries IncCOM18$2,258<0.1%歷史
CBChubb LtdStock11$2,136<0.1%歷史
GOLFAcushnet Holdings Corp.COM34$1,732<0.1%歷史
CMGChipotle Mexican Grill IncCOM1$1,709<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH52$1,695<0.1%歷史
COINCoinbase Global, Inc.COM CL A25$1,690<0.1%歷史
BCBrunswick CorpCOM20$1,640<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW2,000$1,640<0.1%歷史
HIPOHippo Holdings Inc.COM NEW100$1,623<0.1%歷史
FERGFerguson Enterprises Inc.SHS12$1,605<0.1%歷史
VTRSViatris IncStock166$1,597<0.1%歷史
MTDMettler Toledo International IncCOM1$1,531<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A400$1,516<0.1%歷史
OZKBank OZKCOM44$1,505<0.1%歷史
LFUSLittelfuse IncCOM5$1,341<0.1%歷史
SDGRSchrodinger, Inc.COM50$1,317<0.1%歷史
NVTnVent Electric plcSHS30$1,289<0.1%歷史
ABBNYABB LtdSPONSORED ADR37$1,270<0.1%歷史
BACBank of America CorpStock44$1,259<0.1%歷史
INGRIngredion IncCOM12$1,221<0.1%歷史
LCIILci IndustriesCOM11$1,209<0.1%歷史
AGOAssured Guaranty LtdCOM23$1,157<0.1%歷史
SEMSelect Medical Holdings CorpCOM43$1,112<0.1%歷史
TKRTimken CoCOM13$1,063<0.1%歷史
BNGOBionano Genomics, Inc.COM950$1,055<0.1%歷史
ADCAgree Realty CorpCOM15$1,030<0.1%歷史
EWBCEast West Bancorp IncCOM18$999<0.1%歷史
MSAMSA Safety IncCOM7$935<0.1%歷史
HUNHuntsman CORPCOM34$931<0.1%歷史
CATYCathay General BancorpCOM26$898<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM8$843<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM30$806<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C6$800<0.1%歷史
SFTGQShift Technologies, Inc.CL A NEW690$773<0.1%歷史
IDAIdacorp IncCOM7$759<0.1%歷史
AINAlbany International CorpCL A8$715<0.1%歷史
LLoews CorpCOM12$697<0.1%歷史
SLBSLB LimitedStock14$688<0.1%歷史
CRCrane CoCOMMON STOCK6$681<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15$679<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF5$661<0.1%–
SFBSServisFirst Bancshares, Inc.COM12$656<0.1%歷史
DCIDonaldson Co IncStock10$654<0.1%歷史
FULFuller H B CoStock9$617<0.1%歷史
FIXComfort Systems USA IncCOM4$584<0.1%歷史
LDOSLeidos Holdings, Inc.COM6$553<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%歷史
VMWVmware LLCCL A COM4$500<0.1%歷史
EGPEastgroup Properties IncCOM3$496<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2$415<0.1%歷史
OGNOrganon & Co.Stock15$353<0.1%歷史
CCitigroup IncStock7$329<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK1,000$325<0.1%歷史
VIRXViracta Therapeutics, Inc.COM200$318<0.1%歷史
NPOEnpro Inc.COM3$312<0.1%歷史
WASHWashington Trust Bancorp IncCOM9$312<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1$301<0.1%歷史
TRIThomson Reuters CorpCOM NEW2$261<0.1%歷史
BABAAlibaba Group Holding LtdADR2$205<0.1%歷史
BKIBlack Knight, Inc.COM3$173<0.1%歷史
LUMNLumen Technologies, Inc.Stock50$133<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM1$108<0.1%歷史