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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 291 | $3.16 萬 | <0.1% | +150+106.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 528 | $3.21 萬 | <0.1% | +104+24.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 355 | $3.31 萬 | <0.1% | +355 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 320 | $3.52 萬 | <0.1% | +302+1,677.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 238 | $3.68 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 319 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 300 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 400 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 228 | $3.87 萬 | <0.1% | +203+812.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 985 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 522 | $3.98 萬 | <0.1% | −14−2.6% | 減碼 | – |
| RTXRTX Corp | Stock | 481 | $4.05 萬 | <0.1% | +425+758.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 258 | $4.07 萬 | <0.1% | −2,173−89.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 127 | $4.28 萬 | <0.1% | +125+6,250.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 206 | $4.32 萬 | <0.1% | +63+44.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 338 | $4.43 萬 | <0.1% | +338 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 421 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,509 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $4.50 萬 | <0.1% | +200 | 新進 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 956 | $4.58 萬 | <0.1% | +956 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 627 | $4.71 萬 | <0.1% | −173−21.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 1,008 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 348 | $4.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 425 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 159 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 701 | $4.91 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 250 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383 | $5.73 萬 | <0.1% | −331−46.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 259 | $5.76 萬 | <0.1% | +50+23.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 572 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 404 | $5.96 萬 | <0.1% | +389+2,593.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,111 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 387 | $6.58 萬 | <0.1% | +33+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 660 | $6.60 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 453 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 253 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 162 | $8.02 萬 | <0.1% | −22−12.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 233 | $8.31 萬 | <0.1% | −11−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 1,665 | $8.38 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 801 | $8.73 萬 | <0.1% | +317+65.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,727 | $8.74 萬 | <0.1% | +2,727 | 新進 | – |
| FMNBFarmers National Banc Corp | COM | 6,152 | $8.89 萬 | <0.1% | +6,152 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 272 | $9.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,005 | $9.78 萬 | <0.1% | +150+17.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 764 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,343 | $11.5 萬 | <0.1% | −66−1.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,729 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,187 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,859 | $12.0 萬 | <0.1% | +3,859 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,595 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 3,144 | $13.6 萬 | <0.1% | +3,144 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,403 | $14.3 萬 | <0.1% | −135−5.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,024 | $14.7 萬 | <0.1% | −4,971−45.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,293 | $14.9 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,795 | $15.4 萬 | <0.1% | +2,795 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,464 | $15.9 萬 | <0.1% | −1,760−33.7% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 2,100 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,838 | $16.6 萬 | <0.1% | −53−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,270 | $19.3 萬 | 0.1% | +338+36.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,049 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 453 | $20.9 萬 | 0.1% | +450+15,000.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,855 | $22.5 萬 | 0.1% | +53+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 767 | $22.8 萬 | 0.1% | +713+1,320.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,640 | $22.9 萬 | 0.1% | +517+46.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,206 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,703 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,351 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,601 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,350 | $50.8 萬 | 0.1% | +358+36.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,095 | $52.2 萬 | 0.1% | −758−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,719 | $52.3 萬 | 0.1% | −101−0.8% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 11,502 | $56.7 萬 | 0.2% | −131−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,564 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 10,644 | $57.8 萬 | 0.2% | −2,147−16.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,982 | $58.0 萬 | 0.2% | +4,070+25.6% | 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 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,927 | $69.8 萬 | 0.2% | +10.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,297 | $72.3 萬 | 0.2% | −713−8.9% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 3,316 | $72.9 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,654 | $73.1 萬 | 0.2% | +738+3.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,185 | $73.6 萬 | 0.2% | +249+1.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 21,297 | $73.9 萬 | 0.2% | +1,395+7.0% | 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 |
| DOXAmdocs Ltd | SHS | 8,626 | $75.8 萬 | 0.2% | +170+2.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,782 | $76.0 萬 | 0.2% | −812−2.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 17,493 | $76.3 萬 | 0.2% | +1,354+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,432 | $76.4 萬 | 0.2% | +77+0.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 16,014 | $76.5 萬 | 0.2% | +1,919+13.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,254 | $77.1 萬 | 0.2% | +102+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,236 | $77.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,970 | $77.6 萬 | 0.2% | −280−2.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,172 | $77.7 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,651 | $77.8 萬 | 0.2% | +1,823+13.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,004 | $77.8 萬 | 0.2% | −145−0.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,043 | $77.9 萬 | 0.2% | +343+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,237 | $78.1 萬 | 0.2% | +78+1.5% | 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 |