True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 787
- 較 2023 年第 4 季 +9
- 總值
- $4.01 億
- 較 2023 年第 4 季 +$4,619 萬 (+13.0%)
| 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 | $5 | <0.1% | 0 | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 1 | $8 | <0.1% | +1 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 1 | $18 | <0.1% | +1 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 1 | $22 | <0.1% | 00.0% | 不變 | – |
| FLNGFlex LNG Ltd. | SHS | 1 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 2 | $32 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 5 | $35 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1 | $62 | <0.1% | +1 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 27 | $71 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 25 | $72 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 5 | $74 | <0.1% | +2+66.7% | 加碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 5 | $74 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 2 | $76 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| CSANYCosan S.A. | ADS | 7 | $91 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 30 | $92 | <0.1% | +14+87.5% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2 | $96 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3 | $100 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3 | $109 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 3 | $110 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3 | $115 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $118 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 4 | $119 | <0.1% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5 | $123 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 41 | $129 | <0.1% | +17+70.8% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 5 | $129 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2 | $131 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2 | $136 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 6 | $137 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 14 | $161 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 26 | $165 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 5 | $170 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5 | $173 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 12 | $177 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3 | $179 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 12 | $181 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2 | $184 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4 | $186 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 75 | $186 | <0.1% | +36+92.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 7 | $187 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2 | $194 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6 | $207 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3 | $207 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4 | $209 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 18 | $212 | <0.1% | +8+80.0% | 加碼 | – |
| Liberty Media Corp531229789 | Stock | 8 | $238 | <0.1% | 00.0% | 不變 | – |
| COTYCoty Inc. | COM CL A | 20 | $240 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 42 | $241 | <0.1% | +20+90.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 29 | $243 | <0.1% | +13+81.3% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5 | $246 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2 | $248 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3 | $252 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 31 | $254 | <0.1% | +23+287.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $254 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 9 | $258 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4 | $262 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 10 | $271 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 9 | $272 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5 | $276 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 5 | $283 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5 | $285 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5 | $287 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 27 | $296 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $299 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 6 | $304 | <0.1% | +6 | 新進 | 歷史 |
| AESAES Corp | Stock | 17 | $305 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12 | $305 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $306 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2 | $308 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $319 | <0.1% | +1 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 5 | $319 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3 | $320 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19 | $320 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2 | $320 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2 | $324 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2 | $327 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10 | $332 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 2 | $332 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4 | $332 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5 | $332 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1 | $336 | <0.1% | +1 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7 | $342 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5 | $344 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73 | $344 | <0.1% | +28+62.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2 | $344 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 78 | $345 | <0.1% | +39+100.0% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 14 | $346 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 7 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（32 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,594 | $1,138 萬 | 3.2% | – |
| USBUS Bancorp DE | COM NEW | 22,767 | $98.5 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 8,245 | $89.5 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,293 | $14.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 515 | $1.88 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 231 | $1.43 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 201 | $5,799 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4,828 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 27 | $3,631 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,548 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31 | $2,768 | <0.1% | – |
| AZOAutoZone Inc | COM | 1 | $2,586 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45 | $2,419 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 42 | $2,094 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 96 | $2,067 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 39 | $2,007 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 50 | $1,386 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11 | $1,085 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8 | $490 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $323 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 5 | $256 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5 | $218 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1 | $217 | <0.1% | 歷史 |
| ARMKAramark | COM | 7 | $197 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4 | $167 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1 | $153 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $94 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $81 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1 | $70 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 9 | $62 | <0.1% | – |
| AGLagilon health, inc. | COM | 2 | $26 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1 | $24 | <0.1% | 歷史 |