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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
ZBHZimmer Biomet Holdings, Inc.Stock3$437<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock5$437<0.1%00.0%不變歷史
RMDResmed IncCOM2$437<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM3$437<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH16$438<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM7$439<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A14$443<0.1%−175−92.6%減碼歷史
CSGPCostar Group, Inc.COM5$445<0.1%00.0%不變歷史
TERTeradyne, IncStock4$446<0.1%00.0%不變歷史
ALBAlbemarle CorpStock2$447<0.1%−4−66.7%減碼歷史
EXCExelon CorpStock11$449<0.1%00.0%不變歷史
RPMRPM International IncCOM5$449<0.1%−9−64.3%減碼歷史
STESTERIS plcSHS USD2$450<0.1%−2−50.0%減碼歷史
VMCVulcan Materials COCOM2$451<0.1%00.0%不變歷史
EDConsolidated Edison IncStock5$452<0.1%00.0%不變歷史
VRSNVerisign IncCOM2$452<0.1%00.0%不變歷史
MGAMagna International IncCOM8$452<0.1%−12,969−99.9%減碼歷史
SCIService Corp InternationalCOM7$453<0.1%00.0%不變歷史
GLWCorning IncCOM13$456<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A7$457<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock5$458<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM7$458<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM8$460<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM1$462<0.1%00.0%不變歷史
NEMNEWMONT CorpStock11$470<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock1$471<0.1%00.0%不變歷史
EFXEquifax IncCOM2$471<0.1%00.0%不變歷史
BGBunge Global SACOM5$472<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW10$476<0.1%−10−50.0%減碼歷史
MRVLMarvell Technology, Inc.COM8$479<0.1%−1,500−99.5%減碼歷史
ROPRoper Technologies IncStock1$481<0.1%00.0%不變歷史
PCGPG&E CorpStock28$484<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A6$485<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP80$485<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM7$486<0.1%00.0%不變歷史
BWABorgwarner IncCOM10$490<0.1%+2+25.0%加碼歷史
HPQHP IncStock16$492<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR40$496<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock3$497<0.1%00.0%不變歷史
NDSNNordson CorpCOM2$497<0.1%−5−71.4%減碼歷史
VSTVistra Corp.Stock19$499<0.1%−1−5.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock40$502<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM5$502<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM3$502<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM11$503<0.1%00.0%不變歷史
DVADavita Inc.COM5$503<0.1%+1+25.0%加碼歷史
IDXXIDEXX Laboratories IncCOM1$503<0.1%−1−50.0%減碼歷史
AEPAmerican Electric Power Co IncStock6$506<0.1%00.0%不變歷史
GPCGenuine Parts CoStock3$508<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM30$508<0.1%−3−9.1%減碼–
CVECenovus Energy Inc.COM30$510<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock2$512<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM2$514<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM4$519<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM5$519<0.1%00.0%不變歷史
SYYSysco CorpStock7$520<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR46$520<0.1%00.0%不變歷史
OCOwens CorningStock4$522<0.1%−31−88.6%減碼歷史
TAPMolson Coors Beverage CoCL B8$527<0.1%−38−82.6%減碼歷史
GMABGenmab A/SSPONSORED ADS14$533<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock10$541<0.1%00.0%不變歷史
CHEChemed CorpCOM1$542<0.1%−1,531−99.9%減碼歷史
RSReliance, Inc.COM2$544<0.1%+1+100.0%加碼歷史
JCIJohnson Controls International plcStock8$546<0.1%−300−97.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock5$549<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock11$550<0.1%00.0%不變歷史
CDWCDW CorpCOM3$551<0.1%00.0%不變歷史
ENTGEntegris IncCOM5$555<0.1%+2+66.7%加碼歷史
OKEONEOK IncCOM9$556<0.1%00.0%不變歷史
PAYXPaychex IncStock5$560<0.1%00.0%不變歷史
ECLEcolab Inc.Stock3$561<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM5$561<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS4$561<0.1%−19−82.6%減碼歷史
NOWServiceNow, Inc.Stock1$562<0.1%00.0%不變歷史
TRPTC Energy CorpCOM14$566<0.1%00.0%不變歷史
CAHCardinal Health IncStock6$568<0.1%−3−33.3%減碼歷史
FSLRFirst Solar, Inc.Stock3$571<0.1%00.0%不變歷史
CORCencora, Inc.Stock3$578<0.1%00.0%不變歷史
DVNDevon Energy CorpStock12$581<0.1%+2+20.0%加碼歷史
SRESempraStock4$583<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock2$587<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM3$590<0.1%00.0%不變歷史
DOVDOVER CorpCOM4$591<0.1%00.0%不變歷史
APHAmphenol CorpCL A7$595<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM5$602<0.1%−8−61.5%減碼歷史
MOHMolina Healthcare, Inc.COM2$603<0.1%00.0%不變歷史
KKellanovaStock9$607<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock5$608<0.1%−20−80.0%減碼歷史
FLEXFlex Ltd.Stock22$609<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW4$610<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM3$614<0.1%−50−94.3%減碼歷史
NXPINXP Semiconductors N.V.COM3$615<0.1%+1+50.0%加碼歷史
PXDPioneer Natural Resources CoCOM3$622<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B15$632<0.1%−124−89.2%減碼歷史
ANETArista Networks, Inc.COM4$649<0.1%00.0%不變歷史
NTRNutrien Ltd.COM11$650<0.1%−17−60.7%減碼歷史
KMIKinder Morgan, Inc.Stock38$655<0.1%00.0%不變歷史
ALCAlcon IncStock8$657<0.1%−39−83.0%減碼歷史
ROKRockwell Automation, IncStock2$659<0.1%−309−99.4%減碼歷史
TSCOTractor Supply CoCOM3$664<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