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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
Invesco QQQ Trust Series I46090E103ETF73$2.62 萬<0.1%00.0%不變–
HONHoneywell International IncCOM143$2.64 萬<0.1%00.0%不變歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,462$2.70 萬<0.1%+1,462新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,258$2.92 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF125$3.12 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock56$3.16 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF300$3.29 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock236$3.51 萬<0.1%−2−0.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST400$3.54 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM3,509$3.65 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF536$3.79 萬<0.1%+2+0.4%加碼–
COPConocoPhillipsStock319$3.82 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM693$4.12 萬<0.1%+7+1.0%加碼歷史
MOAltria Group, Inc.Stock985$4.14 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF159$4.23 萬<0.1%00.0%不變–
Vanguard Wellington FD921935805US VALUE FACTR425$4.25 萬<0.1%00.0%不變–
LOWLowes Companies IncStock209$4.34 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF348$4.44 萬<0.1%00.0%不變–
ORCLOracle CorpStock421$4.46 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock1,008$4.50 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP1,125$4.83 萬<0.1%+1,125新進–
MRKMerck & Co., Inc.Stock484$4.98 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF250$5.02 萬<0.1%00.0%不變–
JPMJPMorgan Chase & CoStock354$5.13 萬<0.1%−211−37.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF800$5.47 萬<0.1%00.0%不變–
BALLBALL CorpCOM1,111$5.53 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF572$5.66 萬<0.1%00.0%不變–
SGENSeagen Inc.COM302$6.41 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A453$6.55 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF2,932$6.62 萬<0.1%+6+0.2%加碼–
FCFFirst Commonwealth Financial CorpCOM5,551$6.78 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock253$6.90 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$7.63 萬<0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM658$7.74 萬<0.1%−108−14.1%減碼歷史
NVDANVIDIA CorpStock184$8.00 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock272$8.22 萬<0.1%−2,626−90.6%減碼歷史
EMREmerson Electric CoStock855$8.26 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock244$8.55 萬<0.1%−11−4.3%減碼歷史
PGRProgressive CorpStock641$8.93 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF227$9.70 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF714$9.85 萬<0.1%+76+11.9%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,187$10.7 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,729$10.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,409$11.1 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock764$11.1 萬<0.1%−78−9.3%減碼歷史
CCICrown Castle Inc.REIT1,287$11.8 萬<0.1%+5+0.4%加碼歷史
AMZNAmazon Com IncStock932$11.8 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15003,595$11.9 萬<0.1%−950−20.9%減碼依 5 比 1 拆股換算–
Dimensional U.S. Small Cap ETF25434V500ETF2,538$13.3 萬<0.1%−821−24.4%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$13.8 萬<0.1%00.0%不變–
GOOGLAlphabet Inc.Stock1,123$14.7 萬<0.1%−13−1.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock788$15.0 萬0.1%00.0%不變歷史
DISWalt Disney CoStock1,891$15.3 萬0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM2,100$15.7 萬0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,049$18.8 萬0.1%−576−8.7%減碼–
CVSCVS Health CorpStock2,802$19.6 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock500$20.4 萬0.1%00.0%不變歷史
American Centy ETF Tr025072372EMERGING MKT VAL5,224$22.7 萬0.1%+5,224新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$24.4 萬0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,995$24.8 萬0.1%−4,111−27.2%減碼–
SPDR Series Trust78464A805ST STR PR SP15005,703$29.9 萬0.1%00.0%不變–
MSFTMicrosoft CorpStock992$31.3 萬0.1%+1+0.1%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP7,351$34.0 萬0.1%−152−2.0%減碼–
WMTWalmart Inc.Stock2,431$38.9 萬0.1%00.0%不變歷史
CROXCrocs, Inc.COM4,689$41.4 萬0.1%+4,689新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF15,912$41.6 萬0.1%+15,912新進–
SPDR Series Trust78468R812ST STR MSCI USAQ3,601$43.5 萬0.1%−1,287−26.3%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST20,853$46.7 萬0.2%+18,359+736.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,564$50.1 萬0.2%−442−3.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,820$50.3 萬0.2%−814−6.0%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY19,510$50.5 萬0.2%−699−3.5%減碼–
WisdomTree Tr97717W794TRUE DEV INTL FD11,633$53.1 萬0.2%−315−2.6%減碼–
iShares Core S&P 500 ETF464287200ETF1,358$58.3 萬0.2%−478−26.0%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV10,926$62.8 萬0.2%−67−0.6%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF12,791$63.1 萬0.2%−1,078−7.8%減碼–
IPGInterpublic Group of Companies, Inc.COM22,436$64.3 萬0.2%+1,129+5.3%加碼歷史
UPSUnited Parcel Service IncStock4,275$66.6 萬0.2%−10−0.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B38,476$66.6 萬0.2%+260+0.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock5,134$66.9 萬0.2%+177+3.6%加碼歷史
BBYBest Buy Co IncStock9,693$67.3 萬0.2%+278+3.0%加碼歷史
WFGWest Fraser Timber Co., LtdCOM9,337$67.7 萬0.2%+9,336+933,600.0%加碼歷史
HOLXHologic IncCOM9,895$68.7 萬0.2%+52+0.5%加碼歷史
AMNAmn Healthcare Services IncCOM8,180$69.7 萬0.2%+55+0.7%加碼歷史
LKQLKQ CorpCOM14,095$69.8 萬0.2%+178+1.3%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR28,962$69.8 萬0.2%+1,026+3.7%加碼歷史
GILDGilead Sciences, Inc.Stock9,355$70.1 萬0.2%+32+0.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock7,119$70.2 萬0.2%−44−0.6%減碼歷史
EBAYeBay IncCOM16,139$71.2 萬0.2%−136−0.8%減碼歷史
DOXAmdocs LtdSHS8,456$71.4 萬0.2%−97−1.1%減碼歷史
GGenpact LTDSHS19,902$72.0 萬0.2%+1,464+7.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW102,255$72.2 萬0.2%+5,712+5.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,627$72.8 萬0.2%+344+6.5%加碼歷史
ULUnilever PLCSPON ADR NEW14,936$73.8 萬0.2%−248−1.6%減碼歷史
CMICummins IncStock3,239$74.0 萬0.2%−79−2.4%減碼歷史
SNYSanofiSPONSORED ADR13,828$74.2 萬0.2%+260+1.9%加碼歷史
FOXAFox CorpCL A COM23,916$74.6 萬0.2%−293−1.2%減碼歷史
KRKroger CoStock16,700$74.7 萬0.3%−337−2.0%減碼歷史
UTHRUnited Therapeutics CorpCOM3,359$75.9 萬0.3%+3,358+335,800.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,018$76.0 萬0.3%+19+0.5%加碼–
SEICSEI Investments CoCOM12,638$76.1 萬0.3%−270−2.1%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