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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 32 | $3.11 萬 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 240 | $3.14 萬 | <0.1% | −60−20.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,462 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 155 | $3.30 萬 | <0.1% | +5+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58 | $3.37 萬 | <0.1% | +3+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 541 | $3.46 萬 | <0.1% | +13+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 355 | $3.51 萬 | <0.1% | +355 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 268 | $3.65 萬 | <0.1% | +124+86.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 625 | $3.80 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 335 | $3.81 萬 | <0.1% | +15+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 137 | $3.90 萬 | <0.1% | −2,942−95.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 191 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 3,006 | $4.02 萬 | <0.1% | −3,146−51.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 400 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 365 | $4.10 萬 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 524 | $4.22 萬 | <0.1% | +2+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 333 | $4.24 萬 | <0.1% | +14+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 985 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60 | $4.40 萬 | <0.1% | +4+7.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 338 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 804 | $4.84 萬 | <0.1% | +30+3.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,509 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 348 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 200 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 425 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 129 | $5.15 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 627 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 159 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 270 | $5.54 萬 | <0.1% | +64+31.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 708 | $5.68 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 598 | $5.83 萬 | <0.1% | +117+24.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 250 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 572 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 334 | $6.68 萬 | <0.1% | −53−13.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 265 | $6.75 萬 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 395 | $6.91 萬 | <0.1% | +167+73.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 455 | $7.01 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 412 | $7.44 萬 | <0.1% | +8+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 411 | $7.48 萬 | <0.1% | +173+72.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,116 | $7.52 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 661 | $8.30 萬 | <0.1% | +240+57.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 164 | $8.58 萬 | <0.1% | −63−27.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 1,755 | $8.61 萬 | <0.1% | +799+83.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 214 | $9.00 萬 | <0.1% | −19−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 1,665 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 785 | $9.13 萬 | <0.1% | +125+18.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,914 | $9.81 萬 | <0.1% | +187+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,633 | $10.1 萬 | <0.1% | +2,633 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 817 | $10.8 萬 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 282 | $10.8 萬 | <0.1% | +10+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 144 | $11.2 萬 | <0.1% | +107+289.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,237 | $11.9 萬 | <0.1% | −106−3.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,729 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,719 | $12.8 萬 | <0.1% | −140−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,187 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 3,144 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,184 | $13.4 萬 | <0.1% | +179+17.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,530 | $13.9 萬 | <0.1% | −65−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 155 | $14.0 萬 | <0.1% | −7−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,517 | $14.6 萬 | <0.1% | −278−9.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,403 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 936 | $15.2 萬 | <0.1% | +172+22.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,024 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,464 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,189 | $18.5 萬 | <0.1% | +3,189 | 新進 | – |
| DISWalt Disney Co | Stock | 1,569 | $19.2 萬 | <0.1% | −269−14.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,100 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,049 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,868 | $22.9 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 848 | $23.9 萬 | 0.1% | +81+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,384 | $25.0 萬 | 0.1% | +114+9.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 455 | $25.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,206 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 899 | $32.9 萬 | 0.1% | +646+255.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,703 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,335 | $37.3 萬 | 0.1% | −16−0.2% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,601 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,248 | $52.5 萬 | 0.1% | −102−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,886 | $53.8 萬 | 0.1% | +167+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 22,218 | $56.7 萬 | 0.1% | +2,123+10.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,310 | $57.3 萬 | 0.1% | −254−1.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,872 | $58.4 萬 | 0.1% | −1,425−19.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,092 | $58.9 萬 | 0.1% | +1,110+5.6% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 11,432 | $59.1 萬 | 0.1% | −70−0.6% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 10,231 | $60.3 萬 | 0.2% | −413−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 21,460 | $65.8 萬 | 0.2% | −336−1.5% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 31,772 | $70.7 萬 | 0.2% | +1,401+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,902 | $71.1 萬 | 0.2% | −25−0.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,257 | $75.1 萬 | 0.2% | +825+8.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 23,041 | $75.9 萬 | 0.2% | +1,744+8.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,795 | $76.9 萬 | 0.2% | +142+0.8% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 8,032 | $77.9 萬 | 0.2% | +254+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,302 | $78.4 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,748 | $79.1 萬 | 0.2% | +122+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,952 | $79.6 萬 | 0.2% | +698+4.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 42,692 | $79.7 萬 | 0.2% | +2,269+5.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,799 | $80.0 萬 | 0.2% | +1,364+11.9% | 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 |