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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 8 | $749 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8 | $750 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12 | $752 | <0.1% | +12 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5 | $759 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $760 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7 | $762 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 22 | $762 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2 | $764 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $771 | <0.1% | +2 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $772 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 13 | $774 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 21 | $777 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7 | $778 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12 | $780 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20 | $781 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8 | $782 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14 | $783 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 9 | $786 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 18 | $794 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5 | $802 | <0.1% | +5 | 新進 | 歷史 |
| IEXIdex Corp | COM | 4 | $805 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 38 | $806 | <0.1% | +14+58.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 98 | $810 | <0.1% | +25+34.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6 | $813 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 21 | $816 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7 | $817 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10 | $822 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $827 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7 | $828 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $830 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 85 | $832 | <0.1% | +23+37.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20 | $838 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 20 | $838 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 111 | $842 | <0.1% | +9+8.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 29 | $844 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16 | $848 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8 | $855 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12 | $862 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8 | $862 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 12 | $863 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 13 | $867 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 6 | $869 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3 | $871 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18 | $879 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4 | $879 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12 | $890 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12 | $890 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18 | $900 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6 | $908 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 5 | $909 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13 | $915 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8 | $922 | <0.1% | +8 | 新進 | 歷史 |
| POOLPool Corp | COM | 3 | $922 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 14 | $925 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4 | $928 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 4 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9 | $934 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 20 | $938 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5 | $944 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 30 | $947 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7 | $950 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $954 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14 | $956 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5 | $958 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7 | $959 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 31 | $961 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 16 | $961 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $984 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11 | $991 | <0.1% | −41−78.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 12 | $999 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 16 | $1,003 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 21 | $1,006 | <0.1% | −6−22.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11 | $1,017 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3 | $1,018 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 111 | $1,018 | <0.1% | +80+258.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5 | $1,018 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 9 | $1,021 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 35 | $1,033 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8 | $1,038 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,060 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9 | $1,069 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12 | $1,074 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 14 | $1,074 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5 | $1,075 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11 | $1,078 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 43 | $1,084 | <0.1% | +11+34.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1,094 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3 | $1,096 | <0.1% | +3 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 63 | $1,100 | <0.1% | +14+28.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 52 | $1,101 | <0.1% | +14+36.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8 | $1,107 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 30 | $1,113 | <0.1% | +7+30.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7 | $1,120 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $1,128 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 45 | $1,131 | <0.1% | +11+32.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9 | $1,134 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 68 | $1,135 | <0.1% | +18+36.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1,150 | <0.1% | +1+50.0% | 加碼 | 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。
| 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% | – |