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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/8/14
SEC
True Wealth Design, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BTGB2GOLD CorpCOM1$3<0.1%−26−96.3%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR0$5<0.1%0不變歷史
AGRAvangrid, Inc.COM1$36<0.1%−2−66.7%減碼歷史
ZGZillow Group, Inc.CL A1$46<0.1%−1−50.0%減碼歷史
Copel-ADR20441B605ADR8$54<0.1%+7+700.0%加碼–
DOOBRP Inc.COM SUN VTG1$65<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$65<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS7$66<0.1%+2+40.0%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR30$84<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR5$87<0.1%00.0%不變–
Liberty Media Corp531229813Stock4$89<0.1%00.0%不變–
IOTSamsara Inc.Stock3$102<0.1%+1+50.0%加碼歷史
SOLVSolventum CorpStock2$106<0.1%+2新進歷史
LSCCLattice Semiconductor CorpCOM2$116<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock2$121<0.1%−4−66.7%減碼歷史
NWLNewell Brands Inc.Stock20$129<0.1%00.0%不變歷史
BCEBce IncCOM NEW4$130<0.1%−1−20.0%減碼歷史
UUnity Software Inc.COM8$131<0.1%+1+14.3%加碼歷史
LEN.BLennar CorpCL B1$140<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock1$144<0.1%00.0%不變歷史
RBLXRoblox CorpStock4$149<0.1%+1+33.3%加碼歷史
BORRBorr Drilling LtdSHS23$149<0.1%+18+360.0%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM26$153<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR71$164<0.1%+30+73.2%加碼歷史
Veren Inc92340V107COM NEW22$174<0.1%+22新進–
APAAPA CorpStock6$177<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A1$177<0.1%−1−50.0%減碼歷史
Liberty Media Corp531229789Stock8$178<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A6$184<0.1%+3+100.0%加碼歷史
UHALU-Haul Holding CoCOM3$186<0.1%+1+50.0%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM48$188<0.1%+6+14.3%加碼歷史
ZSZscaler, Inc.Stock1$193<0.1%−1−50.0%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A3$193<0.1%+1+50.0%加碼歷史
BSYBentley Systems IncCOM CL B4$198<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock2$200<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4$200<0.1%−1−20.0%減碼歷史
EMBJEmbraer S.A.ADR8$207<0.1%+8新進歷史
ILMNIllumina, Inc.COM2$209<0.1%00.0%不變歷史
TFXTeleflex IncCOM1$211<0.1%−1−50.0%減碼歷史
MTCHMatch Group, Inc.COM7$213<0.1%00.0%不變歷史
CIGIColliers International Group Inc.SUB VTG SHS2$224<0.1%+1+100.0%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD128$226<0.1%+53+70.7%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG8$228<0.1%+3+60.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM19$230<0.1%−4−17.4%減碼歷史
NOKNokia CorpSPONSORED ADR61$231<0.1%+61新進歷史
ALGNAlign Technology IncCOM1$242<0.1%−1−50.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$243<0.1%−1−50.0%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6$245<0.1%+1+20.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1040$247<0.1%+40新進歷史
NETCloudflare, Inc.CL A COM3$249<0.1%+1+50.0%加碼歷史
COTYCoty Inc.COM CL A25$251<0.1%+5+25.0%加碼歷史
SIRISirius XM Holdings Inc.COM89$252<0.1%−44−33.1%減碼歷史
PATHUiPath, Inc.Stock20$254<0.1%+14+233.3%加碼歷史
JNPRJuniper Networks IncCOM7$256<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM2$260<0.1%00.0%不變歷史
CSANCosan S.A.ADS27$263<0.1%+20+285.7%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3$264<0.1%+1+50.0%加碼歷史
PCTYPaylocity Holding CorpCOM2$264<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM4$266<0.1%+4新進歷史
OGNOrganon & Co.Stock13$279<0.1%+13新進歷史
CTLTCatalent, Inc.COM5$282<0.1%00.0%不變歷史
ALBAlbemarle CorpStock3$287<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM3$291<0.1%+1+50.0%加碼歷史
RIVNRivian Automotive, Inc.Stock22$296<0.1%−5−18.5%減碼歷史
DAYDayforce, Inc.COM6$298<0.1%+1+20.0%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1$300<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A8$302<0.1%+4+100.0%加碼歷史
INCYIncyte CorpCOM5$304<0.1%00.0%不變歷史
NVTnVent Electric plcSHS4$307<0.1%+4新進歷史
VODVodafone Group Public Ltd CoADR35$311<0.1%+35新進歷史
GFLGFL Environmental Inc.SUB VTG SHS8$312<0.1%+3+60.0%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR73$318<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A3$324<0.1%+3新進歷史
EDREndeavor Group Holdings, Inc.CL A COM12$325<0.1%+7+140.0%加碼歷史
RTORentokil Initial PLCSPONSORED ADR11$327<0.1%+2+22.2%加碼歷史
FIVEFive Below, IncCOM3$327<0.1%+1+50.0%加碼歷史
RDIReading International IncCL A239$340<0.1%+239新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR53$341<0.1%+24+82.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock46$343<0.1%−12−20.7%減碼歷史
AALAmerican Airlines Group Inc.Stock31$352<0.1%+4+14.8%加碼歷史
WRKWestRock CoCOM7$352<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock3$356<0.1%00.0%不變歷史
AEEAmeren CorpCOM5$356<0.1%−1−16.7%減碼歷史
GLOBGlobant S.A.COM2$357<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM5$359<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM12$361<0.1%+1+9.1%加碼歷史
NWSNews CorpCL B13$370<0.1%+3+30.0%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW15$372<0.1%+3+25.0%加碼歷史
PRPermian Resources CorpCLASS A COM23$372<0.1%+22+2,200.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK8$372<0.1%+1+14.3%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD113$373<0.1%+35+44.9%加碼歷史
RGENRepligen CorpCOM3$379<0.1%+1+50.0%加碼歷史
ORANYOrangeSPONSORED ADR38$380<0.1%+38新進歷史
AGCOAGCO CorpCOM4$392<0.1%−2−33.3%減碼歷史
ESEversource EnergyStock7$397<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM2$398<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM3$406<0.1%+1+50.0%加碼歷史
MEDPMedpace Holdings, Inc.COM1$412<0.1%+1新進歷史
PAASPan American Silver CorpStock21$418<0.1%+9+75.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock5$421<0.1%−1−16.7%減碼歷史

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。

True Wealth Design, LLC 在 2024 年第 1 季之後清倉的部位
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.COM7,639$109.8 萬0.3%歷史
EXPEagle Materials IncCOM3,644$99.0 萬0.2%歷史
AYIAcuity Inc. (DE)Stock3,630$97.5 萬0.2%歷史
MFCManulife Financial CorpCOM38,000$95.0 萬0.2%歷史
KBHKB HomeCOM11,511$81.6 萬0.2%歷史
AMNAmn Healthcare Services IncCOM12,799$80.0 萬0.2%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,633$10.1 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF159$5.36 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF355$3.51 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$2.00 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF96$1.58 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF165$1.56 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36281$8,740<0.1%歷史
Vanguard Real Estate ETF922908553ETF70$6,054<0.1%–
CMECME Group Inc.COM24$5,167<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID98$4,780<0.1%–
iShares Tr46435G102CONV BD ETF55$4,391<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF66$4,225<0.1%–
IAUiShares Gold TrustETF100$4,201<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF121$3,157<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF91$2,865<0.1%–
PXDPioneer Natural Resources CoCOM9$2,363<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF33$2,355<0.1%–
iShares Inc464286814MSCI NETHERL ETF36$1,782<0.1%–
MELIMercadolibre IncCOM1$1,512<0.1%歷史
KKRKKR & Co. Inc.COM15$1,509<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF53$1,508<0.1%–
NICENICE Ltd.SPONSORED ADR5$1,304<0.1%歷史
OHIOmega Healthcare Investors IncCOM41$1,299<0.1%歷史
SUISun Communities IncCOM8$1,029<0.1%歷史
TCOMTrip.com Group LtdADS23$1,010<0.1%歷史
NOVNOV Inc.COM50$976<0.1%歷史
BABAAlibaba Group Holding LtdADR13$941<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR6$874<0.1%歷史
MTNVail Resorts IncCOM3$669<0.1%歷史
LEALear CorpCOM NEW4$580<0.1%歷史
BWABorgwarner IncCOM12$417<0.1%歷史
DBXDropbox, Inc.CL A17$414<0.1%歷史
RHIRobert Half Inc.COM5$397<0.1%歷史
DARDarling Ingredients Inc.COM8$373<0.1%歷史
BILLBILL Holdings, Inc.Stock5$344<0.1%歷史
ICLRIcon PLCCOM1$336<0.1%歷史
XRAYDentsply Sirona Inc.Stock10$332<0.1%歷史
FMCFMC CorpCOM NEW5$319<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS6$304<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C5$287<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3$252<0.1%歷史
Paramount Global92556H206CL B18$212<0.1%–
ETSYEtsy IncCOM3$207<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3$109<0.1%歷史
LCIDLucid Group, Inc.COM25$72<0.1%歷史
CHWYChewy, Inc.CL A2$32<0.1%歷史
FLNGFlex LNG Ltd.SHS1$26<0.1%歷史
Paramount Global92556H107CL A1$22<0.1%–