跳到主要內容

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
FFord Motor CoStock1,459$2.21 萬<0.1%−1,050−41.8%減碼歷史
PMPhilip Morris International Inc.Stock238$2.33 萬<0.1%−198−45.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF147$2.39 萬<0.1%−367−71.4%減碼–
WMWaste Management IncStock150$2.60 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF73$2.70 萬<0.1%−13−15.1%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$2.84 萬<0.1%00.0%不變–
HONHoneywell International IncCOM143$2.97 萬<0.1%−11−7.1%減碼歷史
COSTCostco Wholesale CorpStock56$3.02 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX152$3.06 萬<0.1%+152新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF183$3.18 萬<0.1%+183新進–
ABBVAbbVie Inc.Stock238$3.20 萬<0.1%−1−0.4%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,258$3.21 萬<0.1%+3,258新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF125$3.27 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF74$3.27 萬<0.1%−271−78.6%減碼–
COPConocoPhillipsStock319$3.31 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF300$3.45 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF749$3.69 萬<0.1%+749新進–
iShares Tr464288877EAFE VALUE ETF766$3.75 萬<0.1%+766新進–
ProShares Tr74348A467S&P 500 DV ARIST400$3.77 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM3,509$3.78 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF534$3.88 萬<0.1%−116−17.8%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF675$3.89 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM686$3.90 萬<0.1%+8+1.2%加碼歷史
NEENextera Energy IncStock552$4.10 萬<0.1%−22−3.8%減碼歷史
Vanguard Wellington FD921935805US VALUE FACTR425$4.24 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF159$4.38 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock985$4.46 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock209$4.72 萬<0.1%−19−8.3%減碼歷史
Vanguard Utilities ETF92204A876ETF348$4.95 萬<0.1%00.0%不變–
ORCLOracle CorpStock421$5.01 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF250$5.18 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,008$5.22 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock484$5.58 萬<0.1%−826−63.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF800$5.64 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF572$5.77 萬<0.1%00.0%不變–
SGENSeagen Inc.COM302$5.81 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072356REAL ESTATE ETF1,446$5.92 萬<0.1%+1,101+319.1%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,494$6.08 萬<0.1%+2,494新進–
iShares Tr464288885EAFE GRWTH ETF641$6.12 萬<0.1%+641新進–
CATCaterpillar IncStock253$6.22 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM1,111$6.47 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF2,926$6.86 萬<0.1%+1,015+53.1%加碼–
FCFFirst Commonwealth Financial CorpCOM5,551$7.02 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$7.68 萬<0.1%00.0%不變–
EMREmerson Electric CoStock855$7.73 萬<0.1%−473−35.6%減碼歷史
NVDANVIDIA CorpStock184$7.78 萬<0.1%−235−56.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,511$8.04 萬<0.1%+3,082+718.4%加碼–
JPMJPMorgan Chase & CoStock565$8.21 萬<0.1%−68−10.7%減碼歷史
XOMExxonMobil Holdings CorpCOM766$8.22 萬<0.1%−1,851−70.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF615$8.29 萬<0.1%+519+540.6%加碼–
iShares Tr464288588MBS ETF904$8.43 萬<0.1%+904新進–
PGRProgressive CorpStock641$8.48 萬<0.1%−20−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock255$8.70 萬<0.1%−51−16.7%減碼歷史
ELEstee Lauder Companies IncCL A453$8.90 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF638$9.06 萬<0.1%+255+66.6%加碼–
SPYSPDR S&P 500 ETF TrustETF227$10.1 萬<0.1%−76−25.1%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,729$10.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,187$10.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,409$11.2 萬<0.1%00.0%不變–
AMZNAmazon Com IncStock931$12.1 萬<0.1%−185−16.6%減碼歷史
PGProcter & Gamble CoStock842$12.8 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock1,136$13.6 萬<0.1%−66−5.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$14.3 萬0.1%00.0%不變–
CCICrown Castle Inc.REIT1,282$14.6 萬0.1%+5+0.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock788$14.8 萬0.1%−15−1.9%減碼歷史
BWXTBWX Technologies, Inc.COM2,100$15.0 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500909$15.6 萬0.1%−27−2.9%減碼–
DISWalt Disney CoStock1,891$16.9 萬0.1%−442−18.9%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,359$18.4 萬0.1%00.0%不變–
CVSCVS Health CorpStock2,802$19.4 萬0.1%−511−15.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,625$21.6 萬0.1%00.0%不變–
LMTLockheed Martin CorpStock500$23.0 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$24.3 萬0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD5,401$24.6 萬0.1%+5,401新進–
SPDR Series Trust78464A805ST STR PR SP15005,703$31.0 萬0.1%00.0%不變–
MSFTMicrosoft CorpStock991$33.8 萬0.1%−2,373−70.5%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP7,503$34.9 萬0.1%+10.0%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,106$35.2 萬0.1%+1,591+11.8%加碼–
WMTWalmart Inc.Stock2,431$38.2 萬0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,006$54.4 萬0.2%+14,006新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY20,209$54.8 萬0.2%−214−1.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF13,634$55.5 萬0.2%−216−1.6%減碼–
WisdomTree Tr97717W794TRUE DEV INTL FD11,948$56.4 萬0.2%−386−3.1%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ4,888$60.1 萬0.2%−560−10.3%減碼–
WBWEIBO CorpSPONSORED ADR46,640$61.1 萬0.2%+7,999+20.7%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV10,993$65.4 萬0.2%−963−8.1%減碼–
JAZZJazz Pharmaceuticals plcSHS USD5,283$65.5 萬0.2%+131+2.5%加碼歷史
CPRICapri Holdings LtdSHS19,082$68.5 萬0.3%+3,558+22.9%加碼歷史
GGenpact LTDSHS18,438$69.3 萬0.3%+1,770+10.6%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF13,869$70.1 萬0.3%−1,102−7.4%減碼–
AYIAcuity Inc. (DE)Stock4,364$71.2 萬0.3%+173+4.1%加碼歷史
GILDGilead Sciences, Inc.Stock9,323$71.9 萬0.3%−131−1.4%減碼歷史
COLMColumbia Sportswear CoCOM9,321$72.0 萬0.3%+775+9.1%加碼歷史
EBAYeBay IncCOM16,275$72.7 萬0.3%−156−0.9%減碼歷史
CMCanadian Imperial Bank of CommerceCOM17,066$72.8 萬0.3%−151−0.9%減碼歷史
SNYSanofiSPONSORED ADR13,568$73.1 萬0.3%+450+3.4%加碼歷史
AMGNAmgen IncStock3,304$73.4 萬0.3%−87−2.6%減碼歷史
RYRoyal Bank of CanadaStock7,718$73.7 萬0.3%+35+0.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS20,621$74.2 萬0.3%+1,171+6.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock4,957$74.3 萬0.3%+49+1.0%加碼歷史

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