True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 770
- 較 2023 年第 2 季 −12
- 總值
- $2.99 億
- 較 2023 年第 2 季 +$2,531 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,516,917 | $3,974 萬 | 13.3% | +178,995+13.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 305,322 | $3,166 萬 | 10.6% | +59,610+24.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 469,087 | $2,681 萬 | 9.0% | −56,118−10.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 944,037 | $2,204 萬 | 7.4% | +184,815+24.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 722,440 | $1,856 萬 | 6.2% | +109,091+17.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 166,916 | $1,301 萬 | 4.4% | +30,294+22.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 229,856 | $1,087 萬 | 3.6% | +229,856 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 449,347 | $1,064 萬 | 3.6% | +130,194+40.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 405,619 | $940.6 萬 | 3.1% | +70,464+21.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 113,382 | $631.0 萬 | 2.1% | +8,117+7.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 70,831 | $518.9 萬 | 1.7% | +985+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 186,403 | $434.5 萬 | 1.5% | +7,607+4.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 76,395 | $424.1 萬 | 1.4% | +76,395 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,064 | $416.1 萬 | 1.4% | −2,822−3.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 116,797 | $321.5 萬 | 1.1% | +23,417+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,182 | $296.9 萬 | 1.0% | +5,634+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,615 | $289.2 萬 | 1.0% | −551−3.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 45,477 | $279.6 萬 | 0.9% | −2,931−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 57,809 | $269.1 萬 | 0.9% | −7,611−11.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,395 | $242.6 萬 | 0.8% | −646−5.0% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,089 | $187.1 萬 | 0.6% | −3,223−9.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 30,185 | $153.9 萬 | 0.5% | +6,211+25.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,941 | $136.0 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,749 | $130.7 萬 | 0.4% | −268−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,279 | $110.5 萬 | 0.4% | −1,483−5.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,978 | $92.2 萬 | 0.3% | +524+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,282 | $88.2 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,592 | $88.1 萬 | 0.3% | −138−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,606 | $87.3 萬 | 0.3% | −249−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,159 | $87.0 萬 | 0.3% | +5,092+7,600.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 5,371 | $86.5 萬 | 0.3% | +5,369+268,450.0% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,441 | $86.4 萬 | 0.3% | −1,530−15.3% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 12,337 | $85.1 萬 | 0.3% | −1,145−8.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,646 | $85.0 萬 | 0.3% | −967−4.7% | 減碼 | – |
| HPQHP Inc | Stock | 32,812 | $84.3 萬 | 0.3% | +32,796+204,975.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,349 | $84.0 萬 | 0.3% | −1,918−11.1% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 42,290 | $83.5 萬 | 0.3% | −2,733−6.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,639 | $83.1 萬 | 0.3% | −309−2.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,594 | $82.8 萬 | 0.3% | +30,584+305,840.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,787 | $82.3 萬 | 0.3% | −870−6.4% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,404 | $82.2 萬 | 0.3% | −888−12.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 8,347 | $82.1 萬 | 0.3% | +8,347 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,944 | $81.6 萬 | 0.3% | −1,439−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,152 | $81.5 萬 | 0.3% | −1,188−7.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 14,250 | $81.1 萬 | 0.3% | −3,684−20.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,729 | $81.1 萬 | 0.3% | +13,729 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,678 | $80.9 萬 | 0.3% | −447−1.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,869 | $80.4 萬 | 0.3% | +11,862+169,457.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,993 | $80.2 萬 | 0.3% | −251−3.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,138 | $80.2 萬 | 0.3% | −467−5.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 8,159 | $80.1 萬 | 0.3% | −663−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,010 | $79.6 萬 | 0.3% | −3,768−32.0% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 12,586 | $79.3 萬 | 0.3% | +12,586 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 23,752 | $79.2 萬 | 0.3% | −637−2.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,692 | $79.2 萬 | 0.3% | −2,556−19.3% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 105,213 | $79.1 萬 | 0.3% | −5,824−5.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,933 | $79.1 萬 | 0.3% | −105−1.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 4,736 | $78.9 萬 | 0.3% | −804−14.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,016 | $78.7 萬 | 0.3% | −569−7.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,745 | $78.5 萬 | 0.3% | +2,740+54,800.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,272 | $78.3 萬 | 0.3% | −130−1.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,593 | $78.0 萬 | 0.3% | −746−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,590 | $78.0 萬 | 0.3% | +23,590 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 3,054 | $77.9 萬 | 0.3% | −129−4.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,407 | $77.7 萬 | 0.3% | +25,407 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 17,006 | $77.5 萬 | 0.3% | +17,006 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,186 | $77.3 萬 | 0.3% | +10,181+203,620.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,537 | $77.3 萬 | 0.3% | +173+4.0% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,821 | $77.0 萬 | 0.3% | +9,819+490,950.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,149 | $76.7 萬 | 0.3% | −260−1.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,638 | $76.1 萬 | 0.3% | −270−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,018 | $76.0 萬 | 0.3% | +19+0.5% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 3,359 | $75.9 萬 | 0.3% | +3,358+335,800.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,700 | $74.7 萬 | 0.3% | −337−2.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 23,916 | $74.6 萬 | 0.2% | −293−1.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,828 | $74.2 萬 | 0.2% | +260+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,239 | $74.0 萬 | 0.2% | −79−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,936 | $73.8 萬 | 0.2% | −248−1.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,627 | $72.8 萬 | 0.2% | +344+6.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 102,255 | $72.2 萬 | 0.2% | +5,712+5.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 19,902 | $72.0 萬 | 0.2% | +1,464+7.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,456 | $71.4 萬 | 0.2% | −97−1.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,139 | $71.2 萬 | 0.2% | −136−0.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,119 | $70.2 萬 | 0.2% | −44−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,355 | $70.1 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 28,962 | $69.8 萬 | 0.2% | +1,026+3.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,095 | $69.8 萬 | 0.2% | +178+1.3% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,180 | $69.7 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,895 | $68.7 萬 | 0.2% | +52+0.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 9,337 | $67.7 萬 | 0.2% | +9,336+933,600.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,693 | $67.3 萬 | 0.2% | +278+3.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,134 | $66.9 萬 | 0.2% | +177+3.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 38,476 | $66.6 萬 | 0.2% | +260+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,275 | $66.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22,436 | $64.3 萬 | 0.2% | +1,129+5.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 12,791 | $63.1 萬 | 0.2% | −1,078−7.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,926 | $62.8 萬 | 0.2% | −67−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,358 | $58.3 萬 | 0.2% | −478−26.0% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 11,633 | $53.1 萬 | 0.2% | −315−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 19,510 | $50.5 萬 | 0.2% | −699−3.5% | 減碼 | – |
2023 年第 2 季之後清倉（55 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,532 | $324.9 萬 | 1.2% | – |
| LSTRLandstar System Inc | COM | 4,489 | $86.4 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 7,258 | $84.8 萬 | 0.3% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,699 | $83.2 萬 | 0.3% | 歷史 |
| SAICScience Applications International Corp | COM | 7,391 | $83.1 萬 | 0.3% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,621 | $74.2 萬 | 0.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,718 | $73.7 萬 | 0.3% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 17,066 | $72.8 萬 | 0.3% | 歷史 |
| COLMColumbia Sportswear Co | COM | 9,321 | $72.0 萬 | 0.3% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 19,082 | $68.5 萬 | 0.3% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 46,640 | $61.1 萬 | 0.2% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,401 | $24.6 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 904 | $8.43 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,511 | $8.04 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 641 | $6.12 萬 | <0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,446 | $5.92 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 749 | $3.69 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 183 | $3.18 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 152 | $3.06 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 610 | $2.84 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 392 | $1.96 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 160 | $1.77 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 338 | $1.69 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 600 | $1.22 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 265 | $1.11 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 204 | $1.07 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 150 | $1.05 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 367 | $9,311 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107 | $9,260 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165 | $7,589 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 79 | $4,176 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 72 | $3,578 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 66 | $2,353 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 7 | $1,248 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $411 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5 | $352 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3 | $309 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1 | $289 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2 | $207 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 4 | $180 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 4 | $170 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $164 | <0.1% | – |
| AAAlcoa Corp | Stock | 4 | $136 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 9 | $93 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 4 | $93 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 1 | $81 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $66 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1 | $64 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 2 | $54 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 5 | $52 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1 | $42 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 1 | $40 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 4 | $25 | <0.1% | 歷史 |
| MATMattel Inc | COM | 1 | $20 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1 | $15 | <0.1% | 歷史 |