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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
BAHBooz Allen Hamilton Holding CorpCL A6$656<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM2$656<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW4$664<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock18$672<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock9$679<0.1%00.0%不變歷史
NTRNutrien Ltd.COM11$680<0.1%00.0%不變歷史
ITGartner IncCOM2$688<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1$692<0.1%−1−50.0%減碼歷史
AGCOAGCO CorpCOM6$710<0.1%00.0%不變歷史
FASTFastenal CoStock13$711<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM5$713<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM4$736<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM22$742<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM10$745<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock6$747<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM2$751<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM4$755<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock2$772<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock3$776<0.1%00.0%不變歷史
CPRTCopart IncCOM18$776<0.1%00.0%不變依 2 比 1 拆股換算歷史
SOSouthern CoStock12$777<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR72$782<0.1%+3+4.3%加碼歷史
MARMarriott International IncStock4$787<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE13$789<0.1%00.0%不變歷史
SYKStryker CorpStock3$820<0.1%00.0%不變歷史
GISGeneral Mills IncStock13$832<0.1%00.0%不變歷史
PSXPhillips 66Stock7$842<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM1$844<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock3$851<0.1%00.0%不變歷史
HALHalliburton CoStock21$851<0.1%00.0%不變歷史
ETNEaton Corp plcStock4$854<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock11$859<0.1%00.0%不變歷史
MDTMedtronic plcStock11$862<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM1$869<0.1%00.0%不變歷史
MCKMcKesson CorpStock2$870<0.1%00.0%不變歷史
ADIAnalog Devices IncStock5$876<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$880<0.1%00.0%不變歷史
RACEFerrari N.V.COM3$887<0.1%00.0%不變歷史
GMGeneral Motors CoCOM27$891<0.1%00.0%不變歷史
ENBEnbridge IncStock27$897<0.1%−97−78.2%減碼歷史
ORLYO Reilly Automotive IncStock1$909<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM4$919<0.1%+1+33.3%加碼歷史
ONOn Semiconductor CorpStock10$930<0.1%00.0%不變歷史
CARRCarrier Global CorpStock17$939<0.1%−17,856−99.9%減碼歷史
VRSKVerisk Analytics, Inc.COM4$945<0.1%00.0%不變歷史
CSXCSX CorpStock31$954<0.1%00.0%不變歷史
CTASCintas CorpStock2$963<0.1%00.0%不變歷史
DHIHorton D R IncCOM9$968<0.1%−2−18.2%減碼歷史
HUMHumana IncStock2$974<0.1%00.0%不變歷史
TTTrane Technologies plcSHS5$1,015<0.1%00.0%不變歷史
PCARPaccar IncCOM12$1,021<0.1%00.0%不變歷史
INTUIntuit Inc.Stock2$1,022<0.1%00.0%不變歷史
BIIBBiogen Inc.COM4$1,029<0.1%00.0%不變歷史
MMM3M CoStock11$1,030<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock3$1,044<0.1%00.0%不變歷史
NOVNOV Inc.COM50$1,045<0.1%−2−3.8%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR68$1,052<0.1%00.0%不變歷史
FDXFedEx CorpStock4$1,060<0.1%00.0%不變歷史
MUMicron Technology IncStock16$1,089<0.1%00.0%不變歷史
NUENucor CorpCOM7$1,095<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM1$1,109<0.1%+1新進歷史
SKTTanger Inc.COM50$1,130<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR35$1,148<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock5$1,152<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock3$1,169<0.1%00.0%不變歷史
CNICanadian National Railway CoStock11$1,192<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2500$1,195<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81$1,215<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock18$1,225<0.1%+4+28.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3$1,228<0.1%00.0%不變歷史
DHRDanaher CorpStock5$1,241<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 337$1,245<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM5$1,276<0.1%00.0%不變歷史
SAPSAP SEADR10$1,294<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM3$1,334<0.1%00.0%不變歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG99$1,358<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS102$1,367<0.1%00.0%不變歷史
SUSuncor Energy IncStock40$1,376<0.1%+2+5.3%加碼歷史
KLACKLA CorpCOM NEW3$1,376<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock8$1,392<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR60$1,398<0.1%+11+22.4%加碼歷史
TMUST-Mobile US, Inc.Stock10$1,401<0.1%00.0%不變歷史
EEni SpASPONSORED ADR44$1,405<0.1%00.0%不變歷史
STLAStellantis N.V.SHS74$1,416<0.1%+3+4.2%加碼歷史
CRMSalesforce, Inc.Stock7$1,420<0.1%00.0%不變歷史
EOGEOG Resources IncStock12$1,522<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock15$1,543<0.1%+1+7.1%加碼歷史
TJXTJX Companies IncStock18$1,600<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,646<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock11$1,665<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999122$1,674<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock7$1,685<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock26$1,687<0.1%−1−3.7%減碼歷史
ELVElevance Health, Inc.Stock4$1,742<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock18$1,744<0.1%−3−14.3%減碼歷史
QCOMQualcomm IncStock16$1,777<0.1%00.0%不變歷史
AMATApplied Materials IncStock13$1,800<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM1$1,832<0.1%+1新進歷史
LRCXLam Research CorpCOM3$1,881<0.1%00.0%不變歷史
DEDeere & CoStock5$1,887<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