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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 1 | $3,548 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27 | $3,631 | <0.1% | +27 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $3,792 | <0.1% | +600 | 新進 | – |
| LACLithium Americas Corp. | Stock | 600 | $3,840 | <0.1% | +600 | 新進 | 歷史 |
| MASMasco Corp | COM | 63 | $4,220 | <0.1% | −14,530−99.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 100 | $4,243 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 52 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 98 | $4,478 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 38 | $4,597 | <0.1% | +26+216.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 21 | $4,746 | <0.1% | +21 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 25 | $4,769 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4,828 | <0.1% | +27 | 新進 | – |
| CMECME Group Inc. | COM | 24 | $5,055 | <0.1% | +24 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 79 | $5,147 | <0.1% | +66+507.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 42 | $5,351 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 876 | $5,352 | <0.1% | −601−40.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 323 | $5,420 | <0.1% | +195+152.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 268 | $5,473 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 81 | $5,534 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31 | $5,536 | <0.1% | +31 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 48 | $5,681 | <0.1% | +44+1,100.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 201 | $5,799 | <0.1% | +142+240.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $5,816 | <0.1% | −25−50.0% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 42 | $5,901 | <0.1% | +38+950.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 105 | $6,197 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24 | $6,249 | <0.1% | +24 | 新進 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 4,282 | $6,380 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 41 | $6,695 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 9 | $6,813 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 94 | $6,819 | <0.1% | −50−34.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 275 | $6,914 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 74 | $6,942 | <0.1% | +56+311.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 253 | $7,148 | <0.1% | +253 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 70 | $7,242 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 178 | $7,368 | <0.1% | +167+1,518.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59 | $7,531 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 31 | $7,703 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 157 | $8,171 | <0.1% | +157 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 536 | $8,202 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 57 | $8,218 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 29 | $8,685 | <0.1% | +26+866.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57 | $8,991 | <0.1% | −4,218−98.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 25 | $9,072 | <0.1% | +24+2,400.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 247 | $9,226 | <0.1% | +241+4,016.7% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 894 | $9,588 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 57 | $9,668 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 615 | $9,822 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28 | $9,911 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 77 | $9,964 | <0.1% | +3+4.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100 | $9,979 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 18 | $1.07 萬 | <0.1% | +11+157.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69 | $1.13 萬 | <0.1% | +54+360.0% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 942 | $1.16 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 265 | $1.31 萬 | <0.1% | +265 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 104 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 309 | $1.39 萬 | <0.1% | +309 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 112 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 231 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 144 | $1.50 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 295 | $1.51 萬 | <0.1% | +262+793.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 106 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $1.61 萬 | <0.1% | −703−89.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 52 | $1.61 萬 | <0.1% | +50+2,500.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74 | $1.71 萬 | <0.1% | +69+1,380.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 400 | $1.74 萬 | <0.1% | +400 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130 | $1.77 萬 | <0.1% | +30+30.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 183 | $1.77 萬 | <0.1% | +60+48.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,459 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 295 | $1.80 萬 | <0.1% | +295 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 67 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 515 | $1.88 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78 | $1.89 萬 | <0.1% | +78 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 400 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 289 | $1.99 萬 | <0.1% | +289 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18 | $2.01 萬 | <0.1% | +11+157.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 516 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 98 | $2.11 萬 | <0.1% | +95+3,166.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 243 | $2.28 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 300 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 150 | $2.32 萬 | <0.1% | +150 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 31 | $2.43 萬 | <0.1% | +28+933.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 89 | $2.43 萬 | <0.1% | +88+8,800.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 52 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,427 | $2.52 萬 | <0.1% | +1,389+3,655.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64 | $2.56 萬 | <0.1% | +59+1,180.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 100 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 200 | $2.67 萬 | <0.1% | +200 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 150 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55 | $2.92 萬 | <0.1% | +51+1,275.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,462 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 191 | $3.04 萬 | <0.1% | −450−70.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58 | $3.05 萬 | <0.1% | +58 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 61 | $3.12 萬 | <0.1% | +59+2,950.0% | 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 |