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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
NFLXNetflix IncStock5$1,888<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock33$1,916<0.1%00.0%不變歷史
TAT&T Inc.Stock128$1,923<0.1%+6+4.9%加碼歷史
CNQCanadian Natural Resources LtdCOM30$1,941<0.1%00.0%不變歷史
PFEPfizer IncStock59$1,972<0.1%−113−65.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4$2,025<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock10$2,037<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR31$2,100<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF43$2,104<0.1%−723−94.4%減碼–
IBMInternational Business Machines CorpStock15$2,105<0.1%−5,674−99.7%減碼歷史
RIORio Tinto PLCADR34$2,164<0.1%00.0%不變歷史
LINLinde PLCStock6$2,235<0.1%00.0%不變歷史
INTCIntel CorpStock63$2,240<0.1%−139−68.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR22$2,255<0.1%00.0%不變歷史
SBUXStarbucks CorpStock26$2,374<0.1%00.0%不變歷史
ACNAccenture plcStock8$2,457<0.1%00.0%不變歷史
CLColgate Palmolive CoStock35$2,472<0.1%00.0%不變歷史
DOWDow Inc.Stock51$2,630<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR32$2,638<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock33$2,651<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF25$2,655<0.1%+25新進–
VZVerizon Communications IncStock85$2,755<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM37$2,760<0.1%00.0%不變歷史
BPBP PLCADR76$2,943<0.1%+1+1.3%加碼歷史
LUVSouthwest Airlines CoCOM109$2,951<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$3,060<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$3,084<0.1%00.0%不變歷史
CMCSAComcast CorpStock74$3,282<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock7$3,570<0.1%+1+16.7%加碼歷史
AXPAmerican Express CoStock25$3,798<0.1%00.0%不變歷史
AFLAflac IncStock52$3,967<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID98$4,015<0.1%−227−69.8%減碼–
RTXRTX CorpStock56$4,031<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM266$4,158<0.1%00.0%不變歷史
PEPPepsiCo IncStock25$4,236<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF29$4,462<0.1%+29新進–
Paramount Global92556H206CL B356$4,593<0.1%00.0%不變–
BHPBHP Group LtdADR81$4,608<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD130$4,873<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF29$5,126<0.1%+29新進–
ASMLASML Holding NVADR9$5,298<0.1%00.0%不變歷史
JBLJabil IncStock43$5,457<0.1%+41+2,050.0%加碼歷史
YUMCYum China Holdings, Inc.COM100$5,572<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44$5,763<0.1%+44新進–
AVGOBroadcom Inc.Stock7$5,815<0.1%+1+16.7%加碼歷史
KOCoca Cola CoStock105$5,887<0.1%−100−48.8%減碼歷史
AMEAmetek IncCOM41$5,992<0.1%+1+2.5%加碼歷史
KMBKimberly Clark CorpStock50$6,043<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM371$6,174<0.1%+371新進歷史
CIOCity Office REIT, Inc.COM1,477$6,280<0.1%+25+1.7%加碼歷史
NVONovo Nordisk A SADR70$6,366<0.1%−6−7.9%減碼依 2 比 1 拆股換算歷史
GEGeneral Electric CoStock59$6,523<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM529$6,524<0.1%+5+1.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF275$6,727<0.1%00.0%不變–
TGTTarget CorpStock64$7,077<0.1%00.0%不變歷史
SOHOSotherly Hotels Inc.COM4,282$7,237<0.1%00.0%不變歷史
TSLATesla, Inc.Stock31$7,757<0.1%+6+24.0%加碼歷史
PEBPebblebrook Hotel TrustCOM614$8,347<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock28$8,406<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM888$8,500<0.1%+6+0.7%加碼歷史
HESHess CorpStock57$8,721<0.1%00.0%不變歷史
TXNTexas Instruments IncStock57$9,018<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM924$9,461<0.1%+15+1.7%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL144$9,600<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$1.00 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF50$1.04 萬<0.1%+25+100.0%加碼–
VLOValero Energy CorpStock74$1.05 萬<0.1%+1+1.4%加碼歷史
DUKDuke Energy CORPStock123$1.08 萬<0.1%−67−35.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF165$1.15 萬<0.1%+165新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR141$1.23 萬<0.1%+1+0.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF132$1.25 萬<0.1%+132新進–
iShares MSCI USA Quality Factor ETF46432F339ETF96$1.27 萬<0.1%−519−84.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$1.29 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF231$1.29 萬<0.1%−444−65.8%減碼–
YUMYum Brands IncStock104$1.30 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A300$1.33 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF142$1.34 萬<0.1%+142新進–
NKENIKE, Inc.Stock141$1.35 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock112$1.38 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock106$1.38 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock54$1.44 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF166$1.50 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock67$1.57 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF234$1.62 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$1.66 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK510$1.71 萬<0.1%+4+0.8%加碼歷史
NOCNorthrop Grumman CorpStock40$1.76 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,459$1.81 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$1.89 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$1.91 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF126$1.91 萬<0.1%+126新進–
BABoeing CoStock100$1.92 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock37$1.99 萬<0.1%−1−2.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF316$2.03 萬<0.1%+316新進–
GOOGAlphabet Inc.Stock156$2.06 萬<0.1%−14−8.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF52$2.16 萬<0.1%−22−29.7%減碼–
PMPhilip Morris International Inc.Stock240$2.23 萬<0.1%+2+0.8%加碼歷史
WMWaste Management IncStock150$2.28 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF147$2.28 萬<0.1%00.0%不變–
NEENextera Energy IncStock424$2.43 萬<0.1%−128−23.2%減碼歷史

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