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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
HUBBHubbell IncCOM2$664<0.1%−1−33.3%減碼歷史
PSXPhillips 66Stock7$668<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock4$670<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A6$670<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock3$675<0.1%00.0%不變歷史
DGDollar General CorpCOM4$680<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock3$681<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock9$681<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW2$684<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock12$688<0.1%00.0%不變歷史
HALHalliburton CoStock21$693<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY14$700<0.1%+1+7.7%加碼歷史
ITGartner IncCOM2$701<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM22$718<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock18$720<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM4$725<0.1%00.0%不變歷史
MARMarriott International IncStock4$735<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$735<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock15$744<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock10$756<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock2$757<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM7$763<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM2$765<0.1%+1+100.0%加碼歷史
RSGRepublic Services, Inc.COM5$766<0.1%00.0%不變歷史
FASTFastenal CoStock13$767<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2500$780<0.1%00.0%不變歷史
AGCOAGCO CorpCOM6$789<0.1%+4+200.0%加碼歷史
BDXBecton Dickinson & CoStock3$793<0.1%00.0%不變歷史
ETNEaton Corp plcStock4$805<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM10$808<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM1$810<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock6$816<0.1%00.0%不變歷史
CPRTCopart IncCOM9$821<0.1%−30−76.9%減碼歷史
NOVNOV Inc.COM52$835<0.1%00.0%不變歷史
SOSouthern CoStock12$843<0.1%00.0%不變歷史
MCKMcKesson CorpStock2$855<0.1%−1−33.3%減碼歷史
OMCOmnicom Group Inc.COM9$857<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM6$861<0.1%−22−78.6%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE13$876<0.1%00.0%不變歷史
HUMHumana IncStock2$895<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM1$895<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock3$899<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM4$905<0.1%+1+33.3%加碼歷史
SYKStryker CorpStock3$916<0.1%+1+50.0%加碼歷史
INTUIntuit Inc.Stock2$917<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock10$946<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR69$955<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock1$956<0.1%00.0%不變歷史
TTTrane Technologies plcSHS5$957<0.1%00.0%不變歷史
MDTMedtronic plcStock11$970<0.1%+1+10.0%加碼歷史
ADIAnalog Devices IncStock5$975<0.1%−17−77.3%減碼歷史
RACEFerrari N.V.COM3$976<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock11$986<0.1%00.0%不變歷史
FDXFedEx CorpStock4$992<0.1%00.0%不變歷史
CTASCintas CorpStock2$995<0.1%00.0%不變歷史
GISGeneral Mills IncStock13$998<0.1%−2−13.3%減碼歷史
PCARPaccar IncCOM12$1,004<0.1%−26−68.4%減碼歷史
MUMicron Technology IncStock16$1,010<0.1%+1+6.7%加碼歷史
EQNREquinor ASASPONSORED ADR35$1,023<0.1%−3−7.9%減碼歷史
GMGeneral Motors CoCOM27$1,042<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock3$1,056<0.1%−6−66.7%減碼歷史
CSXCSX CorpStock31$1,058<0.1%−1,486−98.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR68$1,069<0.1%00.0%不變歷史
MMM3M CoStock11$1,101<0.1%00.0%不變歷史
SKTTanger Inc.COM50$1,104<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM3$1,110<0.1%00.0%不變歷史
SUSuncor Energy IncStock38$1,115<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81$1,121<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 337$1,122<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR49$1,137<0.1%+7+16.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock14$1,138<0.1%−24−63.2%減碼歷史
BIIBBiogen Inc.COM4$1,140<0.1%−4−50.0%減碼歷史
NUENucor CorpCOM7$1,148<0.1%−5−41.7%減碼歷史
PHParker-Hannifin CorpStock3$1,171<0.1%00.0%不變歷史
DHRDanaher CorpStock5$1,200<0.1%−29−85.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG99$1,225<0.1%00.0%不變歷史
STLAStellantis N.V.SHS71$1,246<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF7$1,248<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock5$1,251<0.1%00.0%不變歷史
EEni SpASPONSORED ADR44$1,267<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock11$1,283<0.1%−316−96.6%減碼歷史
SHWSherwin Williams CoCOM5$1,328<0.1%00.0%不變歷史
CNICanadian National Railway CoStock11$1,332<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM3$1,337<0.1%00.0%不變歷史
DHIHorton D R IncCOM11$1,339<0.1%00.0%不變歷史
SAPSAP SEADR10$1,369<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS102$1,369<0.1%00.0%不變歷史
EOGEOG Resources IncStock12$1,374<0.1%−24−66.7%減碼歷史
ZTSZoetis Inc.Stock8$1,378<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock10$1,389<0.1%00.0%不變歷史
CICigna GroupStock5$1,403<0.1%−20−80.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,438<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW3$1,456<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock7$1,479<0.1%−25−78.1%減碼歷史
TJXTJX Companies IncStock18$1,527<0.1%−33−64.7%減碼歷史
ADPAutomatic Data Processing IncStock7$1,539<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock2$1,578<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock27$1,588<0.1%−25−48.1%減碼歷史
AMDAdvanced Micro Devices IncStock14$1,595<0.1%+2+16.7%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR22$1,627<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