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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
APTVAptiv PLCSHS6$423<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock6$426<0.1%−1−14.3%減碼歷史
SCCOSouthern Copper CorpStock4$431<0.1%+1+33.3%加碼歷史
ARGXArgenx SESPONSORED ADR1$431<0.1%−1−50.0%減碼歷史
AESAES CorpStock25$440<0.1%+8+47.1%加碼歷史
PHIPLDT Inc.SPONSORED ADR18$443<0.1%+4+28.6%加碼歷史
TELFYTelefonica S ASPONSORED ADR106$447<0.1%+106新進歷史
HEIHeico CorpCOM2$448<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM12$448<0.1%+2+20.0%加碼歷史
PAGPenske Automotive Group, Inc.COM3$448<0.1%00.0%不變歷史
FOXFox CorpCL B COM14$449<0.1%+5+55.6%加碼歷史
QGENQiagen N.V.Stock11$452<0.1%00.0%不變歷史
AGIAlamos Gold IncStock29$455<0.1%+17+141.7%加碼歷史
TWLOTwilio IncCL A8$455<0.1%+3+60.0%加碼歷史
HHyatt Hotels CorpCOM CL A3$456<0.1%+1+50.0%加碼歷史
FSVFirstService CorpCOM3$458<0.1%+1+50.0%加碼歷史
TSTenaris SASPONSORED ADS15$458<0.1%+1+7.1%加碼歷史
CLSCelestica IncStock8$459<0.1%+8新進歷史
RELXRELX PLCSPONSORED ADR10$459<0.1%+10新進歷史
TTCToro CoCOM5$468<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B3$468<0.1%+1+50.0%加碼歷史
SRPTSarepta Therapeutics, Inc.COM3$474<0.1%+3新進歷史
SAIASaia IncCOM1$475<0.1%+1新進歷史
EVRGEvergy, Inc.Stock9$477<0.1%+1+12.5%加碼歷史
GILGildan Activewear Inc.Stock13$493<0.1%+3+30.0%加碼歷史
DTDynatrace, Inc.Stock11$493<0.1%+2+22.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM6$494<0.1%00.0%不變歷史
STNStantec IncCOM6$502<0.1%+1+20.0%加碼歷史
WPPWPP plcADR11$504<0.1%+3+37.5%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR27$516<0.1%+3+12.5%加碼歷史
EQTEQT CorpStock14$518<0.1%+2+16.7%加碼歷史
RLRalph Lauren CorpCL A3$526<0.1%+3新進歷史
HEI.AHeico CorpCL A3$533<0.1%+1+50.0%加碼歷史
VRSNVerisign IncCOM3$534<0.1%00.0%不變歷史
ETREntergy CorpCOM5$535<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM16$535<0.1%00.0%不變歷史
RBARB Global Inc.COM7$535<0.1%+2+40.0%加碼歷史
PNWPinnacle West Capital CorpCOM7$535<0.1%−1−12.5%減碼歷史
BAXBaxter International IncStock16$536<0.1%+1+6.7%加碼歷史
FEFirstenergy CorpCOM14$536<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR43$537<0.1%+10+30.3%加碼歷史
SNOWSnowflake Inc.Stock4$541<0.1%+2+100.0%加碼歷史
CHEChemed CorpCOM1$543<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS53$545<0.1%+12+29.3%加碼歷史
MOSMosaic CoCOM19$550<0.1%+2+11.8%加碼歷史
SSLSasol LtdSPONSORED ADR73$556<0.1%+14+23.7%加碼歷史
EPAMEPAM Systems, Inc.COM3$565<0.1%+2+200.0%加碼歷史
NTNXNutanix, Inc.Stock10$569<0.1%+9+900.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW10$571<0.1%+6+150.0%加碼歷史
WPMWheaton Precious Metals Corp.COM11$577<0.1%+3+37.5%加碼歷史
NINisource Inc.COM20$577<0.1%+3+17.6%加碼歷史
HSICHenry Schein IncCOM9$577<0.1%+2+28.6%加碼歷史
SNXTD Synnex CorpCOM5$577<0.1%+1+25.0%加碼歷史
GMABGenmab A/SSPONSORED ADS23$578<0.1%+3+15.0%加碼歷史
XELXcel Energy IncStock11$588<0.1%−1−8.3%減碼歷史
DOCUDocuSign, Inc.Stock11$589<0.1%+8+266.7%加碼歷史
AXONAxon Enterprise, Inc.COM2$589<0.1%00.0%不變歷史
SNAPSnap IncStock36$598<0.1%+22+157.1%加碼歷史
CHTRCharter Communications, Inc.CL A2$598<0.1%−1−33.3%減碼歷史
ACMAecomCOM7$617<0.1%−1−12.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW97$620<0.1%+23+31.1%加碼歷史
CAGConagra Brands Inc.Stock22$626<0.1%+6+37.5%加碼歷史
WECWec Energy Group, Inc.Stock8$628<0.1%+1+14.3%加碼歷史
PPLPPL CorpCOM23$636<0.1%+4+21.1%加碼歷史
DDominion Energy, IncStock13$637<0.1%00.0%不變歷史
XPOXPO, Inc.COM6$637<0.1%+6新進歷史
PEverpure, Inc.CL A10$643<0.1%+2+25.0%加碼歷史
CVNACarvana Co.CL A5$644<0.1%+5新進歷史
AWKAmerican Water Works Company, Inc.Stock5$646<0.1%+2+66.7%加碼歷史
ZMZoom Communications, Inc.Stock11$652<0.1%+7+175.0%加碼歷史
AOSSmith A O CorpCOM8$655<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP159$656<0.1%+42+35.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM2$659<0.1%00.0%不變歷史
KMXCarMax IncCOM9$661<0.1%+1+12.5%加碼歷史
DGDollar General CorpCOM5$662<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM7$667<0.1%+1+16.7%加碼歷史
WDAYWorkday, Inc.CL A3$671<0.1%+1+50.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4$675<0.1%+1+33.3%加碼歷史
CPBCAMPBELL'S CoCOM15$678<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR96$681<0.1%+23+31.5%加碼歷史
CLXClorox CoStock5$683<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH30$688<0.1%+6+25.0%加碼歷史
NBIXNeurocrine Biosciences IncStock5$689<0.1%+2+66.7%加碼歷史
FFIVF5, Inc.Stock4$689<0.1%−4,813−99.9%減碼歷史
CCJCameco CorpStock14$689<0.1%+3+27.3%加碼歷史
NWSANews CorpCL A25$690<0.1%+6+31.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A7$696<0.1%+2+40.0%加碼歷史
BRKRBruker CorpCOM11$702<0.1%+3+37.5%加碼歷史
ATRAptargroup, Inc.Stock5$705<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8$705<0.1%+3+60.0%加碼歷史
PLTRPalantir Technologies Inc.Stock28$710<0.1%+9+47.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK36$711<0.1%+16+80.0%加碼歷史
LNTAlliant Energy CorpStock14$713<0.1%+2+16.7%加碼歷史
GGGGraco IncCOM9$714<0.1%+2+28.6%加碼歷史
SWKStanley Black & Decker, Inc.COM9$720<0.1%+3+50.0%加碼歷史
VEEVVeeva Systems IncStock4$733<0.1%+1+33.3%加碼歷史
MANHManhattan Associates IncStock3$741<0.1%+1+50.0%加碼歷史
TRUTransUnionCOM10$742<0.1%+3+42.9%加碼歷史
CCKCrown Holdings, Inc.COM10$744<0.1%+2+25.0%加碼歷史
HUMHumana IncStock2$748<0.1%00.0%不變歷史

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%–