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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $931 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14 | $935 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 28 | $938 | <0.1% | +12+75.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $939 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 11 | $940 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $941 | <0.1% | +13 | 新進 | 歷史 |
| MASMasco Corp | COM | 12 | $947 | <0.1% | −51−81.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8 | $950 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8 | $952 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3 | $953 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 14 | $956 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 13 | $965 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7 | $967 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 24 | $972 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8 | $973 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 50 | $976 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 2 | $978 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15 | $980 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7 | $984 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6 | $990 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2 | $994 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SRESempra | Stock | 14 | $1,006 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9 | $1,008 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 23 | $1,010 | <0.1% | +23 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7 | $1,017 | <0.1% | −35−83.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5 | $1,025 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9 | $1,027 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8 | $1,029 | <0.1% | +8 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 19 | $1,032 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 52 | $1,040 | <0.1% | +22+73.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7 | $1,043 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1,046 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21 | $1,054 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13 | $1,056 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 37 | $1,059 | <0.1% | +15+68.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,067 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4 | $1,071 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14 | $1,074 | <0.1% | −23−62.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5 | $1,079 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13 | $1,082 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 16 | $1,084 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4 | $1,092 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5 | $1,093 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4 | $1,099 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23 | $1,102 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5 | $1,117 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10 | $1,120 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $1,122 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7 | $1,129 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19 | $1,134 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4 | $1,137 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12 | $1,140 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2 | $1,143 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5 | $1,155 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17 | $1,162 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 83 | $1,164 | <0.1% | +37+80.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17 | $1,165 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8 | $1,165 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1,166 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14 | $1,167 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 7 | $1,168 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6 | $1,196 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7 | $1,204 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7 | $1,205 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3 | $1,211 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 21 | $1,212 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5 | $1,212 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,215 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10 | $1,228 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,228 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18 | $1,232 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16 | $1,232 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $1,233 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $1,235 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27 | $1,237 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5 | $1,239 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 7 | $1,241 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3 | $1,246 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1,252 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13 | $1,258 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,275 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18 | $1,276 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5 | $1,279 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $1,299 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 41 | $1,299 | <0.1% | +41 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5 | $1,303 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5 | $1,304 | <0.1% | +5 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18 | $1,324 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7 | $1,329 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10 | $1,332 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9 | $1,335 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9 | $1,336 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4 | $1,337 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7 | $1,388 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20 | $1,400 | <0.1% | −59−74.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 35 | $1,407 | <0.1% | +18+105.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4 | $1,420 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3 | $1,431 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18 | $1,444 | <0.1% | +8+80.0% | 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 |