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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 6 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $879 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 18 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 96 | $904 | <0.1% | −105,117−99.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2 | $916 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 4 | $943 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $951 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7 | $969 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 68 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 27 | $973 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 17 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11 | $992 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 10 | $992 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6 | $1,002 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12 | $1,003 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 50 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 3 | $1,016 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 72 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13 | $1,071 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31 | $1,075 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11 | $1,085 | <0.1% | +11 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 35 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 37 | $1,144 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $1,165 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 12 | $1,172 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9 | $1,199 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,216 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7 | $1,219 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5 | $1,220 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,221 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 9 | $1,282 | <0.1% | −55−85.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82 | $1,310 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 63 | $1,329 | <0.1% | +3+5.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 42 | $1,346 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16 | $1,366 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 9 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 50 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25 | $1,493 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 44 | $1,497 | <0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 100 | $1,528 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10 | $1,546 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 5 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 8 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 102 | $1,618 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7 | $1,631 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7 | $1,842 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $1,876 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 81 | $1,889 | <0.1% | +7+9.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 30 | $1,966 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 39 | $2,007 | <0.1% | +39 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 96 | $2,067 | <0.1% | +96 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 22 | $2,093 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 42 | $2,094 | <0.1% | +42 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 13 | $2,107 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 122 | $2,262 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34 | $2,290 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16 | $2,315 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 62 | $2,397 | <0.1% | +55+785.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45 | $2,419 | <0.1% | +45 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $2,435 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 6 | $2,465 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 26 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,586 | <0.1% | +1 | 新進 | 歷史 |
| BPBP PLC | ADR | 78 | $2,762 | <0.1% | +2+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31 | $2,768 | <0.1% | +31 | 新進 | – |
| CLColgate Palmolive Co | Stock | 35 | $2,771 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 51 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 8 | $2,808 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37 | $2,847 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 33 | $2,953 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 44 | $3,044 | <0.1% | −15,305−99.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300 | $3,132 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 109 | $3,148 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 63 | $3,166 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34 | $3,220 | <0.1% | +2+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74 | $3,245 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $3,533 | <0.1% | +4+400.0% | 加碼 | 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 |