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 |
|---|---|---|---|---|---|---|---|
| CIVBCivista Bancshares, Inc. | COM NO PAR | 0 | $6 | <0.1% | −4−100.0% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 2 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 1 | $20 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 2 | $26 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 3 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 8 | $50 | <0.1% | +8 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 3 | $51 | <0.1% | 00.0% | 不變 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16 | $52 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $52 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 1 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 9 | $62 | <0.1% | +1+12.5% | 加碼 | – |
| CSANYCosan S.A. | ADS | 4 | $63 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 15 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 2 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 21 | $67 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5 | $68 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1 | $70 | <0.1% | +1 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 1 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 1 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 5 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 3 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 39 | $91 | <0.1% | +3+8.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $92 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1 | $92 | <0.1% | +1 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 24 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 4 | $100 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 3 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2 | $110 | <0.1% | −1−33.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Liberty Media Corp531229813 | Stock | 4 | $115 | <0.1% | +2+100.0% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $116 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 3 | $119 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1 | $127 | <0.1% | +1 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 21 | $133 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 3 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 8 | $136 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2 | $138 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 16 | $138 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 5 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 1 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 4 | $144 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 5 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4 | $146 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10 | $148 | <0.1% | −346−97.2% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 12 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 1 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 6 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 7 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 4 | $160 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 1 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 4 | $164 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 4 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $172 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1 | $176 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3 | $181 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 5 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 3 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 3 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 39 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2 | $190 | <0.1% | −9,819−100.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 7 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
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 |