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 |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 37 | $1,459 | <0.1% | +16+76.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 17 | $1,499 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21 | $1,507 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 53 | $1,508 | <0.1% | +53 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 15 | $1,509 | <0.1% | +15 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,512 | <0.1% | +1 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1,518 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9 | $1,548 | <0.1% | −6,669−99.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40 | $1,559 | <0.1% | +18+81.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 27 | $1,565 | <0.1% | −24−47.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4 | $1,568 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 23 | $1,570 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,620 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 60 | $1,622 | <0.1% | +25+71.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7 | $1,651 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9 | $1,664 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 120 | $1,667 | <0.1% | +52+76.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19 | $1,705 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $1,723 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15 | $1,731 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 30 | $1,738 | <0.1% | +12+66.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12 | $1,762 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7 | $1,767 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49 | $1,773 | <0.1% | +22+81.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23 | $1,775 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9 | $1,781 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 36 | $1,782 | <0.1% | +36 | 新進 | – |
| SYKStryker Corp | Stock | 5 | $1,790 | <0.1% | −24−82.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 31 | $1,803 | <0.1% | +14+82.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20 | $1,828 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2 | $1,883 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27 | $1,890 | <0.1% | +27 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 173 | $1,902 | <0.1% | +77+80.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22 | $1,918 | <0.1% | +9+69.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,925 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42 | $1,975 | <0.1% | +24+133.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19 | $2,016 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2,021 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7 | $2,030 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 128 | $2,034 | <0.1% | +56+77.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,035 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 55 | $2,039 | <0.1% | +24+77.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3 | $2,062 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10 | $2,086 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 46 | $2,087 | <0.1% | +19+70.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $2,091 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 23 | $2,091 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 174 | $2,122 | <0.1% | +72+70.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4 | $2,148 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7 | $2,189 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $2,194 | <0.1% | +4+66.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VSTVistra Corp. | Stock | 32 | $2,229 | <0.1% | +13+68.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 137 | $2,239 | <0.1% | +15+12.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,258 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8 | $2,318 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 153 | $2,328 | <0.1% | +71+86.6% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 117 | $2,337 | <0.1% | +54+85.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33 | $2,355 | <0.1% | +33 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 9 | $2,363 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14 | $2,369 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9 | $2,415 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 66 | $2,458 | <0.1% | +29+78.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,464 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15 | $2,469 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 19 | $2,503 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20 | $2,557 | <0.1% | −18−47.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 13 | $2,573 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 21 | $2,602 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 82 | $2,602 | <0.1% | +38+86.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6 | $2,616 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9 | $2,702 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 23 | $2,775 | <0.1% | −9,580−99.8% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 188 | $2,802 | <0.1% | +88+88.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16 | $2,836 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 91 | $2,865 | <0.1% | +91 | 新進 | – |
| SUSuncor Energy Inc | Stock | 78 | $2,879 | <0.1% | +36+85.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18 | $2,938 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18 | $2,941 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 38 | $2,980 | <0.1% | +16+72.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9 | $3,126 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 121 | $3,157 | <0.1% | +121 | 新進 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $3,234 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 13 | $3,247 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,250 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28 | $3,301 | <0.1% | +12+75.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 17 | $3,316 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 115 | $3,357 | <0.1% | +6+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $3,493 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $3,606 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7 | $3,630 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 207 | $3,644 | <0.1% | −116−35.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42 | $3,761 | <0.1% | +7+20.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19 | $3,829 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13 | $3,916 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 52 | $3,969 | <0.1% | +22+73.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 100 | $3,979 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 142 | $4,019 | <0.1% | +61+75.3% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 600 | $4,032 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 100 | $4,201 | <0.1% | +100 | 新進 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 66 | $4,225 | <0.1% | +66 | 新進 | – |
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 |