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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
PACPacific Airport GroupSPON ADS B1$165<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1$168<0.1%+1新進歷史
SWKStanley Black & Decker, Inc.COM2$168<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM1$168<0.1%00.0%不變歷史
CGNXCognex CorpCOM4$170<0.1%−1−20.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW1$172<0.1%+1新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW7$174<0.1%00.0%不變歷史
INCYIncyte CorpCOM3$174<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$178<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3$180<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM1$180<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock20$181<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM1$182<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM1$182<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C2$183<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR5$186<0.1%+1+25.0%加碼歷史
PHIPLDT Inc.SPONSORED ADR9$186<0.1%00.0%不變歷史
DXCMDexcom IncCOM2$187<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD39$187<0.1%00.0%不變歷史
RBARB Global Inc.COM3$188<0.1%00.0%不變歷史
OVVOvintiv Inc.COM4$191<0.1%00.0%不變歷史
STNStantec IncCOM3$195<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM7$195<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM1$196<0.1%00.0%不變歷史
TFXTeleflex IncCOM1$197<0.1%00.0%不變歷史
MANHManhattan Associates IncStock1$198<0.1%00.0%不變歷史
GLOBGlobant S.A.COM1$198<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM1$199<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM2$200<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW3$201<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR19$201<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A1$202<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM5$203<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW5$203<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock1$204<0.1%00.0%不變歷史
DAYDayforce, Inc.COM3$204<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM3$205<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM3$205<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM1$205<0.1%+1新進歷史
WTRGEssential Utilities, Inc.COM6$206<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock2$207<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM6$211<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM4$213<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM47$215<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS20$215<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1$215<0.1%00.0%不變歷史
TRMBTrimble Inc.COM4$216<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock2$218<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock2$218<0.1%+1+100.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2$218<0.1%+1+100.0%加碼歷史
NWSANews CorpCL A11$221<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM3$222<0.1%00.0%不變歷史
MTNVail Resorts IncCOM1$222<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock2$225<0.1%00.0%不變歷史
AEEAmeren CorpCOM3$225<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock18$231<0.1%+1+5.9%加碼歷史
DTDynatrace, Inc.Stock5$234<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock3$235<0.1%−1−25.0%減碼歷史
PPLPPL CorpCOM10$236<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$237<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock3$239<0.1%+2+200.0%加碼歷史
XRAYDentsply Sirona Inc.Stock7$240<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock2$241<0.1%00.0%不變歷史
ARMKAramarkCOM7$243<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A9$246<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B1$246<0.1%00.0%不變歷史
NINisource Inc.COM10$247<0.1%00.0%不變歷史
GENGen Digital Inc.Stock14$248<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4$250<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM3$250<0.1%00.0%不變歷史
WRKWestRock CoCOM7$251<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS8$253<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock5$254<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM1$256<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR12$259<0.1%00.0%不變歷史
TPRTapestry, Inc.COM9$259<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock1$260<0.1%00.0%不變歷史
BAXBaxter International IncStock7$265<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock2$267<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2$268<0.1%00.0%不變歷史
WPPWPP plcADR6$268<0.1%00.0%不變歷史
LEALear CorpCOM NEW2$269<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW57$270<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR42$271<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1$272<0.1%+1新進歷史
FNDFloor & Decor Holdings, Inc.CL A3$272<0.1%−1−25.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4$273<0.1%00.0%不變歷史
FEFirstenergy CorpCOM8$274<0.1%00.0%不變歷史
XYLXylem Inc.COM3$274<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock2$275<0.1%+2新進歷史
WATWaters CorpCOM1$275<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM1$275<0.1%+1新進歷史
EWEdwards Lifesciences CorpStock4$278<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock3$278<0.1%00.0%不變歷史
ETREntergy CorpCOM3$278<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR45$278<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW43$280<0.1%+3+7.5%加碼歷史
PTCPTC Inc.Stock2$284<0.1%00.0%不變歷史
EQTEQT CorpStock7$285<0.1%+2+40.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM9$285<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