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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/11/13
SEC
True Wealth Design, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BORRBorr Drilling LtdSHS2$15<0.1%+1+100.0%加碼歷史
Paramount Global92556H107CL A1$16<0.1%00.0%不變–
CHWYChewy, Inc.CL A1$19<0.1%00.0%不變歷史
IOTSamsara Inc.Stock1$26<0.1%+1新進歷史
RBLXRoblox CorpStock1$29<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM1$30<0.1%+1新進歷史
FLNGFlex LNG Ltd.SHS1$31<0.1%+1新進歷史
ALGMAllegro Microsystems, Inc.COM1$32<0.1%+1新進歷史
GTMZoomInfo Technologies Inc.Stock2$33<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM1$34<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock2$35<0.1%00.0%不變歷史
SNAPSnap IncStock4$36<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR3$37<0.1%00.0%不變–
ASAIYSendas Distributor S.A.SPON ADS3$37<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR13$39<0.1%+4+44.4%加碼歷史
WOLFWolfspeed, Inc.Stock1$39<0.1%−2−66.7%減碼歷史
MTCHMatch Group, Inc.COM1$40<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM2$40<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM14$41<0.1%+4+40.0%加碼歷史
CSANCosan S.A.ADS3$41<0.1%00.0%不變歷史
BAKBraskem SASP ADR PFD A5$42<0.1%+1+25.0%加碼歷史
ZGZillow Group, Inc.CL A1$45<0.1%00.0%不變歷史
AGIAlamos Gold IncStock4$46<0.1%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS8$47<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A1$51<0.1%00.0%不變歷史
Liberty Media Corp531229813Stock2$51<0.1%+2新進–
UHALU-Haul Holding CoCOM1$55<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A1$57<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR24$58<0.1%+1+4.3%加碼歷史
AGRAvangrid, Inc.COM2$61<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A2$63<0.1%00.0%不變歷史
UUnity Software Inc.COM2$63<0.1%+2新進歷史
GFLGFL Environmental Inc.SUB VTG SHS2$64<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM1$64<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR4$67<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2$71<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG3$72<0.1%+1+50.0%加碼歷史
AGLagilon health, inc.COM4$72<0.1%+2+100.0%加碼歷史
PAASPan American Silver CorpStock5$73<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM1$74<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG1$76<0.1%00.0%不變歷史
BCEBce IncCOM NEW2$77<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM100$79<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM22$81<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A1$82<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock2$84<0.1%+1+100.0%加碼歷史
LCIDLucid Group, Inc.COM15$84<0.1%+15新進歷史
WSCWillScot Holdings CorpCOM CL A2$84<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM1$86<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36$88<0.1%+2+5.9%加碼歷史
MASIMasimo CorpCOM1$88<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A1$91<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM1$92<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM21$95<0.1%−204,427−100.0%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13$96<0.1%+2+18.2%加碼歷史
BSYBentley Systems IncCOM CL B2$101<0.1%00.0%不變歷史
LEN.BLennar CorpCL B1$103<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A1$107<0.1%00.0%不變歷史
PEverpure, Inc.CL A3$107<0.1%+1+50.0%加碼歷史
PLTRPalantir Technologies Inc.Stock7$112<0.1%+2+40.0%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM19$113<0.1%+1+5.6%加碼歷史
TWLOTwilio IncCL A2$118<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A3$120<0.1%+3新進歷史
TRIThomson Reuters CorpCOM NO PAR1$123<0.1%+1加碼歷史
VFCV F CorpStock7$124<0.1%00.0%不變歷史
APAAPA CorpStock3$124<0.1%00.0%不變歷史
NWSNews CorpCL B6$126<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM1$128<0.1%00.0%不變歷史
Liberty Media Corp531229789Stock5$128<0.1%+5新進–
HEI.AHeico CorpCL A1$130<0.1%00.0%不變歷史
ETSYEtsy IncCOM2$130<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM1$130<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A12$132<0.1%+9+300.0%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11$134<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM1$136<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A5$136<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK6$137<0.1%+1+20.0%加碼歷史
CTLTCatalent, Inc.COM3$137<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM1$138<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK3$139<0.1%+1+50.0%加碼歷史
ZMZoom Communications, Inc.Stock2$140<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock5$141<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1$142<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM1$143<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM2$143<0.1%00.0%不變歷史
FOXFox CorpCL B COM5$145<0.1%00.0%不變歷史
FSVFirstService CorpCOM1$146<0.1%00.0%不變歷史
RHIRobert Half Inc.COM2$147<0.1%00.0%不變歷史
SPLKSplunk IncCOM1$147<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM7$148<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A4$149<0.1%+4新進歷史
SCCOSouthern Copper CorpStock2$151<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1$153<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock1$155<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1$156<0.1%00.0%不變歷史
CCJCameco CorpStock4$159<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM4$159<0.1%+2+100.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2$159<0.1%00.0%不變歷史
RGENRepligen CorpCOM1$160<0.1%00.0%不變歷史
HEIHeico CorpCOM1$162<0.1%00.0%不變歷史

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。

True Wealth Design, LLC 在 2023 年第 2 季之後清倉的部位
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 ETF78464A391ETF153,532$324.9 萬1.2%–
LSTRLandstar System IncCOM4,489$86.4 萬0.3%歷史
DFSDiscover Financial ServicesCOM7,258$84.8 萬0.3%歷史
PDCEPDC Energy, Inc.COM11,699$83.2 萬0.3%歷史
SAICScience Applications International CorpCOM7,391$83.1 萬0.3%歷史
FNFFidelity National Financial, Inc.COM SHS20,621$74.2 萬0.3%歷史
RYRoyal Bank of CanadaStock7,718$73.7 萬0.3%歷史
CMCanadian Imperial Bank of CommerceCOM17,066$72.8 萬0.3%歷史
COLMColumbia Sportswear CoCOM9,321$72.0 萬0.3%歷史
CPRICapri Holdings LtdSHS19,082$68.5 萬0.3%歷史
WBWEIBO CorpSPONSORED ADR46,640$61.1 萬0.2%歷史
iShares Tr46434V613CORE UNIVRSL USD5,401$24.6 萬0.1%–
iShares Tr464288588MBS ETF904$8.43 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF3,511$8.04 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF641$6.12 萬<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF1,446$5.92 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF749$3.69 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF183$3.18 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX152$3.06 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$2.84 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF392$1.96 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF160$1.77 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$1.69 萬<0.1%–
LACLithium Americas Corp.COM NEW600$1.22 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF265$1.11 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF204$1.07 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV150$1.05 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD367$9,311<0.1%–
iShares Tr464288281JPMORGAN USD EMG107$9,260<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7,589<0.1%–
PCHPotlatchdeltic CorpCOM79$4,176<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI72$3,578<0.1%–
Schwab International Equity ETF808524805ETF66$2,353<0.1%–
GLDSPDR Gold TrustETF7$1,248<0.1%歷史
MDBMongoDB, Inc.CL A1$411<0.1%歷史
AAPAdvance Auto Parts IncCOM5$352<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3$309<0.1%歷史
PODDInsulet CorpStock1$289<0.1%歷史
MHKMohawk Industries IncCOM2$207<0.1%歷史
STSensata Technologies Holding plcSHS4$180<0.1%歷史
CIENCiena CorpCOM NEW4$170<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM5$164<0.1%–
AAAlcoa CorpStock4$136<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS9$93<0.1%歷史
ARAntero Resources CorpCOM4$93<0.1%歷史
CNXCConcentrix CorpStock1$81<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM2$66<0.1%–
ROKURoku, IncCOM CL A1$64<0.1%歷史
UGIUgi CorpStock2$54<0.1%歷史
PLUGPlug Power IncStock5$52<0.1%歷史
NVCRNovoCure LtdORD SHS1$42<0.1%歷史
SEESealed Air CorpCOM1$40<0.1%歷史
ADTADT Inc.COM4$25<0.1%歷史
MATMattel IncCOM1$20<0.1%歷史
LEVILevi Strauss & CoCL A COM STK1$15<0.1%歷史