True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 778
- 較 2023 年第 3 季 +8
- 總值
- $3.55 億
- 較 2023 年第 3 季 +$5,626 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 454,552 | $4,780 萬 | 13.5% | +149,230+48.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,594,986 | $4,662 萬 | 13.1% | +78,069+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,048,193 | $2,676 萬 | 7.5% | +104,156+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 801,669 | $2,294 萬 | 6.5% | +79,229+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,674 | $2,021 萬 | 5.7% | −128,413−27.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 217,026 | $1,949 萬 | 5.5% | +50,110+30.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 740,323 | $1,866 萬 | 5.3% | +290,976+64.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,594 | $1,138 萬 | 3.2% | +9,738+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 442,086 | $1,134 萬 | 3.2% | +36,467+9.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,654 | $668.7 萬 | 1.9% | −2,728−2.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 70,395 | $574.1 萬 | 1.6% | −436−0.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 89,283 | $549.4 萬 | 1.5% | +12,888+16.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 165,443 | $472.5 萬 | 1.3% | +48,646+41.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 186,965 | $466.7 萬 | 1.3% | +562+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 75,899 | $397.2 萬 | 1.1% | −15,165−16.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 122,943 | $358.0 萬 | 1.0% | +5,761+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,570 | $321.9 萬 | 0.9% | −45−0.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 45,302 | $300.7 萬 | 0.8% | −175−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,325 | $268.9 萬 | 0.8% | −70−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 49,601 | $257.1 萬 | 0.7% | −8,208−14.2% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,014 | $202.8 萬 | 0.6% | −75−0.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 33,891 | $174.8 萬 | 0.5% | +3,706+12.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,758 | $168.6 萬 | 0.5% | +817+10.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,431 | $145.8 萬 | 0.4% | +5,152+20.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,395 | $143.2 萬 | 0.4% | +646+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,628 | $125.5 萬 | 0.4% | +1,270+93.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,629 | $124.6 萬 | 0.4% | +4,037+42.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,250 | $102.0 萬 | 0.3% | +1,750+350.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,678 | $99.5 萬 | 0.3% | −338−4.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,603 | $99.1 萬 | 0.3% | −1,089−10.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,767 | $98.5 萬 | 0.3% | −823−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,479 | $97.0 萬 | 0.3% | −167−0.9% | 減碼 | – |
| SYFSynchrony Financial | COM | 24,873 | $95.0 萬 | 0.3% | −534−2.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 5,194 | $93.0 萬 | 0.3% | −177−3.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,099 | $92.7 萬 | 0.3% | +121+0.6% | 加碼 | – |
| EXPEagle Materials Inc | COM | 4,552 | $92.3 萬 | 0.3% | −184−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,877 | $92.1 萬 | 0.3% | +271+4.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,274 | $91.4 萬 | 0.3% | +12,240+36,000.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,077 | $90.5 萬 | 0.3% | −2,735−8.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 8,245 | $89.5 萬 | 0.3% | −102−1.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 40,416 | $89.3 萬 | 0.3% | +40,416 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,349 | $89.1 萬 | 0.3% | −188−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,079 | $88.7 萬 | 0.2% | −203−6.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 49,869 | $88.6 萬 | 0.2% | −1,075−2.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,653 | $88.5 萬 | 0.2% | +17,639+125,992.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,764 | $88.1 萬 | 0.2% | −169−2.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,633 | $87.9 萬 | 0.2% | −236−2.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,884 | $87.1 萬 | 0.2% | −302−3.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,385 | $86.8 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 10,123 | $86.6 萬 | 0.2% | +786+8.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,973 | $85.9 萬 | 0.2% | −81−2.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 101,386 | $85.8 萬 | 0.2% | −869−0.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11,435 | $85.6 萬 | 0.2% | +3,255+39.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,987 | $85.1 萬 | 0.2% | −31−0.8% | 減碼 | – |
| CRBGCorebridge Financial, Inc. | COM | 38,855 | $84.2 萬 | 0.2% | −3,435−8.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,834 | $84.0 萬 | 0.2% | −304−3.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 25,690 | $83.9 萬 | 0.2% | +25,690 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,532 | $83.8 萬 | 0.2% | +398+7.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 15,871 | $83.7 萬 | 0.2% | +15,871 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 2,575 | $83.4 萬 | 0.2% | +2,575 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,390 | $83.1 萬 | 0.2% | +271+3.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 34,516 | $82.8 萬 | 0.2% | +34,516 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,905 | $82.3 萬 | 0.2% | −101−0.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,456 | $81.8 萬 | 0.2% | +763+7.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,700 | $80.9 萬 | 0.2% | −45−1.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,970 | $80.7 萬 | 0.2% | −669−5.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,626 | $80.2 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,962 | $80.2 萬 | 0.2% | +2,962 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 6,603 | $80.2 萬 | 0.2% | +6,597+109,950.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,113 | $79.7 萬 | 0.2% | −674−5.3% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,061 | $79.3 萬 | 0.2% | −617−1.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,576 | $78.9 萬 | 0.2% | −153−1.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,142 | $78.8 萬 | 0.2% | +1,706+7.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,778 | $78.8 萬 | 0.2% | −381−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,846 | $78.6 萬 | 0.2% | +20,761+24,424.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 8,393 | $78.4 萬 | 0.2% | +3,704+79.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,447 | $78.3 萬 | 0.2% | +6,397+12,794.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 30,371 | $78.2 萬 | 0.2% | +1,409+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,237 | $78.1 萬 | 0.2% | +78+1.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,043 | $77.9 萬 | 0.2% | +343+2.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,004 | $77.8 萬 | 0.2% | −145−0.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,651 | $77.8 萬 | 0.2% | +1,823+13.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,172 | $77.7 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,970 | $77.6 萬 | 0.2% | −280−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,236 | $77.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,254 | $77.1 萬 | 0.2% | +102+0.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 16,014 | $76.5 萬 | 0.2% | +1,919+13.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,432 | $76.4 萬 | 0.2% | +77+0.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,493 | $76.3 萬 | 0.2% | +1,354+8.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,782 | $76.0 萬 | 0.2% | −812−2.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,626 | $75.8 萬 | 0.2% | +170+2.0% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 40,423 | $74.9 萬 | 0.2% | +1,947+5.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 21,297 | $73.9 萬 | 0.2% | +1,395+7.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,185 | $73.6 萬 | 0.2% | +249+1.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,654 | $73.1 萬 | 0.2% | +738+3.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,316 | $72.9 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,297 | $72.3 萬 | 0.2% | −713−8.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,927 | $69.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 21,796 | $62.3 萬 | 0.2% | +2,286+11.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,982 | $58.0 萬 | 0.2% | +4,070+25.6% | 加碼 | – |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 8,441 | $86.4 萬 | 0.3% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,586 | $79.3 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 23,752 | $79.2 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,627 | $72.8 萬 | 0.2% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 5,551 | $6.78 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,932 | $6.62 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 302 | $6.41 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 1,125 | $4.83 萬 | <0.1% | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 3,258 | $2.92 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316 | $2.03 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126 | $1.91 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 40 | $1.76 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 234 | $1.62 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142 | $1.34 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 132 | $1.25 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165 | $1.15 萬 | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 371 | $6,174 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44 | $5,763 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $5,126 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 130 | $4,873 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29 | $4,462 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25 | $2,655 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43 | $2,104 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,832 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,109 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $272 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 9 | $259 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2 | $218 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1 | $180 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1 | $142 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1 | $128 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 7 | $124 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1 | $88 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 5 | $42 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1 | $39 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 1 | $34 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2 | $33 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 1 | $32 | <0.1% | 歷史 |