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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
CNQCanadian Natural Resources LtdCOM30$1,688<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock4$1,778<0.1%00.0%不變歷史
AMATApplied Materials IncStock13$1,880<0.1%−96−88.1%減碼歷史
QCOMQualcomm IncStock16$1,905<0.1%−9−36.0%減碼歷史
LRCXLam Research CorpCOM3$1,929<0.1%00.0%不變歷史
TAT&T Inc.Stock122$1,946<0.1%−426−77.7%減碼歷史
DEDeere & CoStock5$2,026<0.1%−31−86.1%減碼歷史
UNPUnion Pacific CorpStock10$2,047<0.1%−370−97.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4$2,087<0.1%−3−42.9%減碼歷史
BMYBristol Myers Squibb CoStock33$2,111<0.1%−224−87.2%減碼歷史
RIORio Tinto PLCADR34$2,171<0.1%00.0%不變歷史
NFLXNetflix IncStock5$2,203<0.1%−1−16.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR31$2,219<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$2,259<0.1%00.0%不變歷史
LINLinde PLCStock6$2,287<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock21$2,290<0.1%−281−93.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999122$2,298<0.1%−1,992−94.2%減碼歷史
Schwab International Equity ETF808524805ETF66$2,353<0.1%00.0%不變–
ACNAccenture plcStock8$2,469<0.1%−4−33.3%減碼歷史
SBUXStarbucks CorpStock26$2,576<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM37$2,644<0.1%00.0%不變歷史
BPBP PLCADR75$2,647<0.1%00.0%不變歷史
CLColgate Palmolive CoStock35$2,678<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$2,701<0.1%00.0%不變歷史
DOWDow Inc.Stock51$2,717<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR32$2,882<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock6$2,934<0.1%−39−86.7%減碼歷史
OTISOtis Worldwide CorpStock33$2,938<0.1%00.0%不變歷史
CMCSAComcast CorpStock74$3,075<0.1%+74新進歷史
VZVerizon Communications IncStock85$3,162<0.1%−845−90.9%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI72$3,578<0.1%00.0%不變–
AFLAflac IncStock52$3,608<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM109$3,947<0.1%−1,020−90.3%減碼歷史
PCHPotlatchdeltic CorpCOM79$4,176<0.1%00.0%不變歷史
AXPAmerican Express CoStock25$4,435<0.1%−16−39.0%減碼歷史
CLFCleveland-Cliffs Inc.COM266$4,459<0.1%−1,000−79.0%減碼歷史
ENBEnbridge IncStock124$4,615<0.1%00.0%不變歷史
PEPPepsiCo IncStock25$4,631<0.1%−412−94.3%減碼歷史
BHPBHP Group LtdADR81$4,834<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD130$4,976<0.1%00.0%不變–
AVGOBroadcom Inc.Stock6$5,205<0.1%−1,351−99.6%減碼歷史
RTXRTX CorpStock56$5,486<0.1%−137−71.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF25$5,504<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM100$5,650<0.1%−290−74.4%減碼歷史
Paramount Global92556H206CL B356$5,664<0.1%+1+0.3%加碼–
NVONovo Nordisk A SADR38$6,150<0.1%00.0%不變歷史
PFEPfizer IncStock172$6,295<0.1%−1,375−88.9%減碼歷史
GEGeneral Electric CoStock59$6,482<0.1%−75−56.0%減碼歷史
ASMLASML Holding NVADR9$6,523<0.1%00.0%不變歷史
TSLATesla, Inc.Stock25$6,545<0.1%−2,500−99.0%減碼歷史
AMEAmetek IncCOM40$6,554<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM524$6,715<0.1%+7+1.4%加碼歷史
INTCIntel CorpStock202$6,755<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF275$6,793<0.1%00.0%不變–
KMBKimberly Clark CorpStock50$6,903<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7,589<0.1%00.0%不變–
HESHess CorpStock57$7,750<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock28$8,036<0.1%−27−49.1%減碼歷史
CIOCity Office REIT, Inc.COM1,452$8,088<0.1%+46+3.3%加碼歷史
SOHOSotherly Hotels Inc.COM4,282$8,093<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM882$8,254<0.1%+6+0.7%加碼歷史
TGTTarget CorpStock64$8,442<0.1%−4−5.9%減碼歷史
VLOValero Energy CorpStock73$8,518<0.1%−5,814−98.8%減碼歷史
PEBPebblebrook Hotel TrustCOM614$8,556<0.1%+1+0.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG107$9,260<0.1%+107新進–
iShares Tr46435G474FALN ANGLS USD367$9,311<0.1%+367新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL144$9,967<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$9,976<0.1%00.0%不變–
TXNTexas Instruments IncStock57$1.02 萬<0.1%−38−40.0%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV150$1.05 萬<0.1%00.0%不變–
CVXChevron CorpStock67$1.06 萬<0.1%−1,514−95.8%減碼歷史
AHRTAH Realty Trust, Inc.COM909$1.06 萬<0.1%+15+1.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF204$1.07 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V872CORE FIXE IN ETF265$1.11 萬<0.1%−72,114−99.6%減碼–
LACLithium Americas Corp.COM NEW600$1.22 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock205$1.24 萬<0.1%−43−17.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$1.33 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID325$1.37 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR140$1.41 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock104$1.44 萬<0.1%−290−73.6%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF166$1.53 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock141$1.56 萬<0.1%−4−2.8%減碼歷史
CDNSCadence Design Systems IncStock67$1.57 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock106$1.57 萬<0.1%−8,401−98.8%減碼歷史
MCDMcDonalds CorpStock54$1.63 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock112$1.65 萬<0.1%−1−0.9%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$1.69 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock190$1.71 萬<0.1%−39−17.0%減碼歷史
iShares Russell Midcap ETF464287499ETF234$1.71 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK506$1.72 萬<0.1%+5+1.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$1.75 萬<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF160$1.77 萬<0.1%+160新進–
LLYEli Lilly & CoStock38$1.78 萬<0.1%−4−9.5%減碼歷史
NOCNorthrop Grumman CorpStock40$1.82 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$1.91 萬<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF392$1.96 萬<0.1%+392新進–
XYZBlock, Inc.CL A300$2.00 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock170$2.06 萬<0.1%−221−56.5%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$2.06 萬<0.1%00.0%不變歷史
BABoeing CoStock100$2.11 萬<0.1%−73−42.2%減碼歷史

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