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 |
|---|---|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 12 | $605 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 73 | $609 | <0.1% | +31+73.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 24 | $614 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 73 | $620 | <0.1% | +30+69.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 7 | $622 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 22 | $624 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2 | $626 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22 | $627 | <0.1% | +9+69.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8 | $635 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9 | $637 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $640 | <0.1% | −995−98.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $640 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 32 | $640 | <0.1% | +14+77.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15 | $642 | <0.1% | +8+114.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $642 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 12 | $645 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5 | $647 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5 | $649 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7 | $655 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16 | $656 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $656 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 24 | $662 | <0.1% | +10+71.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18 | $665 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5 | $666 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15 | $667 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 74 | $667 | <0.1% | +31+72.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7 | $669 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3 | $669 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 17 | $672 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 38 | $674 | <0.1% | +16+72.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $675 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4 | $676 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $678 | <0.1% | +1 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5 | $689 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2 | $689 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3 | $696 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 8 | $697 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9 | $702 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18 | $705 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11 | $709 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 7 | $711 | <0.1% | +3+75.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| EXCExelon Corp | Stock | 19 | $714 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 8 | $716 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9 | $716 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20 | $717 | <0.1% | −158−88.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22 | $718 | <0.1% | −24,120−99.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5 | $720 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7 | $731 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3 | $733 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 6 | $739 | <0.1% | −6,597−99.9% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7 | $740 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 8 | $752 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 34 | $755 | <0.1% | +15+78.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4 | $756 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23 | $759 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9 | $763 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5 | $764 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5 | $766 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9 | $775 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5 | $775 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5 | $781 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 20 | $781 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6 | $782 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ACMAecom | COM | 8 | $785 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $788 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7 | $790 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6 | $792 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3 | $792 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $792 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 16 | $801 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12 | $801 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8 | $802 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6 | $809 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23 | $813 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17 | $814 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10 | $817 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9 | $818 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 8 | $821 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 49 | $822 | <0.1% | +21+75.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6 | $827 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14 | $830 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 12 | $830 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 50 | $832 | <0.1% | +20+66.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 5 | $836 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8 | $853 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $859 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10 | $861 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2 | $864 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9 | $870 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $872 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 16 | $872 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6 | $874 | <0.1% | +6 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4 | $874 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9 | $894 | <0.1% | −24−72.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 10 | $894 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $900 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12 | $927 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $929 | <0.1% | +3+75.0% | 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 |