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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300 | $4,233 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 55 | $4,391 | <0.1% | +55 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 18 | $4,427 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 66 | $4,472 | <0.1% | +32+94.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22 | $4,538 | <0.1% | +9+69.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $4,575 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10 | $4,644 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 107 | $4,727 | <0.1% | +44+69.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 98 | $4,780 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 14 | $4,853 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8 | $4,859 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24 | $5,167 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 63 | $5,402 | <0.1% | +29+85.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 146 | $5,502 | <0.1% | +68+87.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 52 | $5,656 | <0.1% | +4+8.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31 | $5,696 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25 | $5,796 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 45 | $6,028 | <0.1% | +3+7.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70 | $6,054 | <0.1% | +70 | 新進 | – |
| CMCSAComcast Corp | Stock | 142 | $6,156 | <0.1% | +68+91.9% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 4,282 | $6,209 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $6,247 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 276 | $6,277 | <0.1% | +8+3.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 55 | $6,580 | <0.1% | +53+2,650.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24 | $6,698 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 275 | $6,936 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 83 | $7,160 | <0.1% | +39+88.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 253 | $7,279 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 94 | $7,393 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 44 | $7,735 | <0.1% | +13+41.9% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,825 | $7,866 | <0.1% | +1,825 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 44 | $7,986 | <0.1% | +3+7.3% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,543 | $8,039 | <0.1% | +667+76.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 143 | $8,141 | <0.1% | +143 | 新進 | – |
| BHPBHP Group Ltd | ADR | 142 | $8,192 | <0.1% | +61+75.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 25 | $8,679 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 281 | $8,740 | <0.1% | +281 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 87 | $8,824 | <0.1% | +13+17.6% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 900 | $9,102 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 615 | $9,478 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 63 | $9,617 | <0.1% | +6+10.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66 | $9,837 | <0.1% | +9+15.8% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 956 | $9,948 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 103 | $1.00 萬 | <0.1% | +97+1,616.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 59 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 593 | $1.04 萬 | <0.1% | +57+10.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 175 | $1.14 萬 | <0.1% | +150+600.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66 | $1.14 萬 | <0.1% | +9+15.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23 | $1.16 萬 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 265 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 131 | $1.27 萬 | <0.1% | −52−28.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 113 | $1.42 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 84 | $1.44 萬 | <0.1% | +7+9.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15 | $1.46 萬 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.48 萬 | <0.1% | −30−23.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 107 | $1.48 萬 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 116 | $1.49 萬 | <0.1% | +46+65.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 309 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 165 | $1.56 萬 | <0.1% | +165 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 82 | $1.57 萬 | <0.1% | +13+18.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 295 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 110 | $1.60 萬 | <0.1% | +4+3.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 55 | $1.60 萬 | <0.1% | +3+5.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 179 | $1.64 萬 | <0.1% | −64−26.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 318 | $1.72 萬 | <0.1% | +23+7.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 332 | $1.82 萬 | <0.1% | +175+111.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 75 | $1.86 萬 | <0.1% | +72+2,400.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 100 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 400 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 1,502 | $1.99 萬 | <0.1% | +43+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 82 | $2.05 萬 | <0.1% | +8+10.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 289 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 69 | $2.15 萬 | <0.1% | +2+3.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 516 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,194 | $2.19 萬 | <0.1% | −233−16.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131 | $2.22 萬 | <0.1% | +115+718.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 392 | $2.40 萬 | <0.1% | +287+273.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 150 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 400 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50 | $2.43 萬 | <0.1% | +22+78.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 63 | $2.46 萬 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50 | $2.47 萬 | <0.1% | −8−13.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 300 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 100 | $2.59 萬 | <0.1% | +79+376.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 200 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 101 | $2.64 萬 | <0.1% | +3+3.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 90 | $2.71 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 52 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 67 | $2.75 萬 | <0.1% | +3+4.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 300 | $2.82 萬 | <0.1% | +9+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 186 | $2.83 萬 | <0.1% | +30+19.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 352 | $3.02 萬 | <0.1% | +300+576.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23 | $3.05 萬 | <0.1% | +5+27.8% | 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 |