True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 780
- 較 2024 年第 1 季 −7
- 總值
- $4.05 億
- 較 2024 年第 1 季 +$341.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 557,255 | $6,008 萬 | 14.8% | +87,036+18.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,770,990 | $5,710 萬 | 14.1% | +3,352+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,395,998 | $3,670 萬 | 9.1% | +20,880+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 940,696 | $3,009 萬 | 7.4% | +16,897+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 370,095 | $2,155 萬 | 5.3% | +12,525+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 767,004 | $2,109 萬 | 5.2% | −2090.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 306,283 | $1,541 萬 | 3.8% | +3,876+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 555,100 | $1,461 萬 | 3.6% | +9,116+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 144,874 | $1,300 萬 | 3.2% | −75,550−34.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 105,838 | $658.9 萬 | 1.6% | −3,937−3.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 65,624 | $591.9 萬 | 1.5% | −1,244−1.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,056 | $554.1 萬 | 1.4% | +5,133+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 186,229 | $497.8 萬 | 1.2% | −1,454−0.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 161,699 | $453.1 萬 | 1.1% | −169−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,439 | $339.4 萬 | 0.8% | −9,148−12.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,362 | $330.7 萬 | 0.8% | −531−4.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,631 | $324.7 萬 | 0.8% | −50−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,816 | $295.0 萬 | 0.7% | −369−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,927 | $264.4 萬 | 0.7% | −4,210−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 89,583 | $257.8 萬 | 0.6% | −30,537−25.4% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 29,857 | $211.5 萬 | 0.5% | −390−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,820 | $206.8 萬 | 0.5% | +951+10.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 38,817 | $200.1 萬 | 0.5% | +3,318+9.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,414 | $150.3 萬 | 0.4% | −192−0.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,387 | $149.0 萬 | 0.4% | −378−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,453 | $134.3 萬 | 0.3% | −60−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,404 | $132.2 萬 | 0.3% | +3,007+26.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,159 | $130.4 萬 | 0.3% | −142−1.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,443 | $109.7 萬 | 0.3% | −63−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,308 | $107.8 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,681 | $107.3 萬 | 0.3% | −351−1.3% | 減碼 | – |
| SYFSynchrony Financial | COM | 22,155 | $104.5 萬 | 0.3% | −283−1.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,410 | $103.7 萬 | 0.3% | −59−2.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,981 | $101.5 萬 | 0.3% | −289−1.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 10,208 | $98.9 萬 | 0.2% | +10,198+101,980.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,956 | $97.4 萬 | 0.2% | −128−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 17,963 | $96.5 萬 | 0.2% | −216−1.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 44,480 | $95.9 萬 | 0.2% | +408+0.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 12,266 | $93.1 萬 | 0.2% | −274−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,317 | $92.3 萬 | 0.2% | +260+4.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,646 | $91.8 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,838 | $91.2 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 31,291 | $91.1 萬 | 0.2% | −3,867−11.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,521 | $91.1 萬 | 0.2% | +81+1.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 26,465 | $91.0 萬 | 0.2% | −74−0.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 14,457 | $90.8 萬 | 0.2% | +14,457 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 6,227 | $90.4 萬 | 0.2% | +88+1.4% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 103,116 | $90.3 萬 | 0.2% | +1,268+1.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,684 | $90.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,428 | $89.8 萬 | 0.2% | +719+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,027 | $89.7 萬 | 0.2% | −312−1.6% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 7,704 | $89.4 萬 | 0.2% | +7,699+153,980.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,380 | $89.4 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 15,663 | $88.0 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,003 | $88.0 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,171 | $87.8 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,303 | $87.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 11,806 | $87.7 萬 | 0.2% | +11,806 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 4,718 | $87.0 萬 | 0.2% | +4,718 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 11,576 | $86.0 萬 | 0.2% | +11,567+128,522.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,599 | $85.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 78,500 | $85.6 萬 | 0.2% | +170.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,925 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,247 | $85.6 萬 | 0.2% | +12,029+54.1% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 5,414 | $84.6 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 25,062 | $84.5 萬 | 0.2% | +143+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,385 | $84.2 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,270 | $84.2 萬 | 0.2% | +2,013+19.6% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 44,874 | $83.9 萬 | 0.2% | +13,102+41.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,728 | $83.5 萬 | 0.2% | −109−0.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 21,732 | $83.0 萬 | 0.2% | +72+0.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 36,865 | $82.8 萬 | 0.2% | +1,435+4.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,633 | $81.7 萬 | 0.2% | +122+0.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,809 | $81.6 萬 | 0.2% | +198+1.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,589 | $81.4 萬 | 0.2% | +80+0.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,465 | $80.9 萬 | 0.2% | +655+8.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,125 | $80.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,157 | $80.2 萬 | 0.2% | −145−1.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,090 | $80.0 萬 | 0.2% | +2,058+25.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 10,138 | $80.0 萬 | 0.2% | +1,390+15.9% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 38,175 | $79.9 萬 | 0.2% | +993+2.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 20,640 | $79.5 萬 | 0.2% | +59+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,305 | $79.4 萬 | 0.2% | +66+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,659 | $79.3 萬 | 0.2% | +399+3.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 24,624 | $79.3 萬 | 0.2% | +1,583+6.9% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 5,439 | $79.2 萬 | 0.2% | +5,439 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 18,950 | $78.8 萬 | 0.2% | +2,348+14.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 7,894 | $78.8 萬 | 0.2% | +171+2.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 16,687 | $78.7 萬 | 0.2% | +16,687 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 14,720 | $78.5 萬 | 0.2% | +503+3.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 10,196 | $78.4 萬 | 0.2% | +170+1.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 17,099 | $78.2 萬 | 0.2% | +205+1.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,981 | $77.9 萬 | 0.2% | +40+1.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,497 | $77.5 萬 | 0.2% | +6,497 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,976 | $77.0 萬 | 0.2% | +8,972+224,300.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 56,922 | $76.6 萬 | 0.2% | +56,903+299,489.5% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 52,976 | $75.9 萬 | 0.2% | +52,976 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,903 | $69.2 萬 | 0.2% | +10.0% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,570 | $65.8 萬 | 0.2% | +657+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 19,189 | $58.4 萬 | 0.1% | −2,271−10.6% | 減碼 | – |
2024 年第 1 季之後清倉（54 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 7,639 | $109.8 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 3,644 | $99.0 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,630 | $97.5 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 38,000 | $95.0 萬 | 0.2% | 歷史 |
| KBHKB Home | COM | 11,511 | $81.6 萬 | 0.2% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,799 | $80.0 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,633 | $10.1 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 159 | $5.36 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 355 | $3.51 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85 | $2.00 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96 | $1.58 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 165 | $1.56 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 281 | $8,740 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70 | $6,054 | <0.1% | – |
| CMECME Group Inc. | COM | 24 | $5,167 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 98 | $4,780 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 55 | $4,391 | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 66 | $4,225 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 100 | $4,201 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 121 | $3,157 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 91 | $2,865 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 9 | $2,363 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33 | $2,355 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 36 | $1,782 | <0.1% | – |
| MELIMercadolibre Inc | COM | 1 | $1,512 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 15 | $1,509 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 53 | $1,508 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 5 | $1,304 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 41 | $1,299 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 8 | $1,029 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 23 | $1,010 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 50 | $976 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $941 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6 | $874 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 3 | $669 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 4 | $580 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 12 | $417 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 17 | $414 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 5 | $397 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8 | $373 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5 | $344 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1 | $336 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10 | $332 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 5 | $319 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 6 | $304 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5 | $287 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3 | $252 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 18 | $212 | <0.1% | – |
| ETSYEtsy Inc | COM | 3 | $207 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3 | $109 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 25 | $72 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 2 | $32 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1 | $26 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 1 | $22 | <0.1% | – |