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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7 | $494 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 30 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 13 | $503 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 9 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 28 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 5 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6 | $513 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 4 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4 | $522 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 2 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5 | $531 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 30 | $543 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 12 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 16 | $547 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 4 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9 | $555 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 6 | $555 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $556 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 5 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 2 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 12 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10 | $579 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 1 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10 | $586 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 8 | $598 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4 | $598 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10 | $604 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4 | $608 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4 | $616 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 46 | $619 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 11 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4 | $621 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 8 | $625 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2 | $625 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2 | $627 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 15 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5 | $636 | <0.1% | −6,988−99.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 4 | $652 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2 | $658 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3 | $661 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 17 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1 | $669 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 22 | $671 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3 | $682 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8 | $693 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3 | $695 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 10 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13 | $714 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3 | $731 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 19 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 21 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18 | $767 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22 | $767 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3 | $777 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10 | $791 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4 | $799 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1 | $829 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 13 | $843 | <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 |