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 |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 5 | $352 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3 | $358 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2 | $363 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2 | $368 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10 | $371 | <0.1% | −237−96.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 10 | $372 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8 | $373 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6 | $377 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8 | $378 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 8 | $380 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 5 | $381 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $381 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2 | $382 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2 | $386 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4 | $389 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2 | $391 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3 | $396 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5 | $397 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2 | $404 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3 | $414 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 17 | $414 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 27 | $415 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6 | $415 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 5 | $416 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 8 | $416 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 12 | $417 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9 | $418 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7 | $419 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7 | $423 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2 | $427 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8 | $428 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 11 | $428 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 20 | $429 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8 | $432 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 33 | $435 | <0.1% | +14+73.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5 | $438 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19 | $438 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6 | $444 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 12 | $445 | <0.1% | −50−80.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4 | $453 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2 | $453 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 5 | $459 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 59 | $461 | <0.1% | +19+47.5% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 24 | $463 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2 | $465 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3 | $468 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 17 | $471 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 11 | $473 | <0.1% | +11 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16 | $475 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 11 | $477 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6 | $478 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 117 | $480 | <0.1% | +47+67.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7 | $485 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 14 | $486 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3 | $486 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16 | $491 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 19 | $498 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23 | $499 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2 | $501 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 58 | $507 | <0.1% | +18+45.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2 | $511 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8 | $515 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| KKellanova | Stock | 9 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $516 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 133 | $517 | <0.1% | +58+77.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 10 | $519 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 85 | $522 | <0.1% | +38+80.9% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 41 | $524 | <0.1% | +20+95.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 19 | $524 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5 | $524 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8 | $525 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $525 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5 | $529 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $529 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 7 | $529 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 102 | $530 | <0.1% | +45+78.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7 | $538 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 14 | $541 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $542 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2 | $546 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 14 | $550 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 17 | $552 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4 | $555 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 7 | $559 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 25 | $560 | <0.1% | +11+78.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5 | $561 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3 | $569 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5 | $575 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7 | $575 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4 | $580 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6 | $588 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 62 | $590 | <0.1% | +19+44.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5 | $595 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3 | $595 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8 | $598 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 20 | $599 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 13 | $602 | <0.1% | +5+62.5% | 加碼 | 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 |