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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
OTISOtis Worldwide CorpStock12$1,156<0.1%+3+33.3%加碼歷史
CBRECbre Group, Inc.CL A13$1,159<0.1%−90−87.4%減碼歷史
IPInternational Paper CoCOM27$1,166<0.1%+7+35.0%加碼歷史
NTRNutrien Ltd.COM23$1,171<0.1%+4+21.1%加碼歷史
BGBunge Global SACOM SHS11$1,175<0.1%+3+37.5%加碼歷史
RPMRPM International IncCOM11$1,185<0.1%+3+37.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW25$1,186<0.1%+2+8.7%加碼歷史
KGCKinross Gold CorpCOM143$1,190<0.1%+58+68.2%加碼歷史
MOHMolina Healthcare, Inc.COM4$1,190<0.1%+1+33.3%加碼歷史
KHCKraft Heinz CoStock37$1,193<0.1%+19+105.6%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1131$1,197<0.1%+13+72.2%加碼歷史
GENGen Digital Inc.Stock48$1,200<0.1%+23+92.0%加碼歷史
GEVGE Vernova Inc.Stock7$1,201<0.1%+7新進歷史
SCIService Corp InternationalCOM17$1,210<0.1%+4+30.8%加碼歷史
EFXEquifax IncCOM5$1,213<0.1%+1+25.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B72$1,224<0.1%−42,620−99.8%減碼歷史
MMM3M CoStock12$1,227<0.1%−7−36.8%減碼歷史
VMCVulcan Materials COCOM5$1,244<0.1%+1+25.0%加碼歷史
GLWCorning IncCOM32$1,244<0.1%+9+39.1%加碼歷史
DVADavita Inc.COM9$1,248<0.1%+2+28.6%加碼歷史
EXPDExpeditors International of Washington IncCOM10$1,248<0.1%+2+25.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM17$1,253<0.1%+3+21.4%加碼歷史
EAElectronic Arts Inc.COM9$1,254<0.1%+2+28.6%加碼歷史
SPOTSpotify Technology S.A.Stock4$1,256<0.1%+1+33.3%加碼歷史
CFCF Industries Holdings, Inc.COM17$1,261<0.1%+4+30.8%加碼歷史
KKellanovaStock22$1,269<0.1%+13+144.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock5$1,291<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY33$1,297<0.1%−17,762−99.8%減碼歷史
VRTVertiv Holdings CoCOM CL A15$1,299<0.1%+5+50.0%加碼歷史
MDLZMondelez International, Inc.Stock20$1,309<0.1%−7−25.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM27$1,314<0.1%+10+58.8%加碼歷史
MROMarathon Oil CorpCOM46$1,319<0.1%+24+109.1%加碼歷史
FTNTFortinet, Inc.Stock22$1,326<0.1%+5+29.4%加碼歷史
DVNDevon Energy CorpStock28$1,328<0.1%+7+33.3%加碼歷史
TERTeradyne, IncStock9$1,335<0.1%+2+28.6%加碼歷史
BKRBaker Hughes CoCL A38$1,337<0.1%+10+35.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS13$1,343<0.1%+3+30.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock7$1,379<0.1%+2+40.0%加碼歷史
DELLDell Technologies Inc.Stock10$1,380<0.1%+1+11.1%加碼歷史
FASTFastenal CoStock22$1,383<0.1%−1−4.3%減碼歷史
WSOWatsco IncCOM3$1,390<0.1%+1+50.0%加碼歷史
JCIJohnson Controls International plcStock21$1,396<0.1%+6+40.0%加碼歷史
GDDYGoDaddy Inc.CL A10$1,398<0.1%+2+25.0%加碼歷史
WSMWilliams Sonoma IncCOM5$1,412<0.1%+2+66.7%加碼歷史
ECLEcolab Inc.Stock6$1,428<0.1%+1+20.0%加碼歷史
RSReliance, Inc.COM5$1,428<0.1%+1+25.0%加碼歷史
BURLBurlington Stores, Inc.COM6$1,440<0.1%+4+200.0%加碼歷史
WDCWestern Digital CorpCOM19$1,440<0.1%+5+35.7%加碼歷史
SRESempraStock19$1,446<0.1%+5+35.7%加碼歷史
IRIngersoll Rand Inc.COM16$1,454<0.1%+4+33.3%加碼歷史
CTVACorteva, Inc.Stock27$1,457<0.1%+6+28.6%加碼歷史
HUBBHubbell IncCOM4$1,462<0.1%+1+33.3%加碼歷史
GRMNGarmin LtdSHS9$1,467<0.1%+2+28.6%加碼歷史
OKEONEOK IncCOM18$1,468<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock2$1,469<0.1%+2新進歷史
HWMHowmet Aerospace Inc.Stock19$1,475<0.1%+1+5.6%加碼歷史
SBUXStarbucks CorpStock19$1,480<0.1%−1−5.0%減碼歷史
NRGNRG Energy, Inc.Stock19$1,480<0.1%+3+18.8%加碼歷史
LENLennar CorpCL A10$1,499<0.1%+1+11.1%加碼歷史
NSCNorfolk Southern CorpStock7$1,503<0.1%+2+40.0%加碼歷史
TELTE Connectivity plcREG SHS10$1,505<0.1%+3+42.9%加碼歷史
ONOn Semiconductor CorpStock22$1,509<0.1%+4+22.2%加碼歷史
TYLTyler Technologies IncCOM3$1,509<0.1%+2+200.0%加碼歷史
GISGeneral Mills IncStock24$1,519<0.1%+4+20.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock11$1,523<0.1%+1+10.0%加碼歷史
PWRQuanta Services, Inc.COM6$1,525<0.1%+1+20.0%加碼歷史
OMCOmnicom Group Inc.COM17$1,525<0.1%+4+30.8%加碼歷史
UBERUber Technologies, IncStock21$1,527<0.1%+5+31.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7$1,528<0.1%+2+40.0%加碼歷史
DDDuPont de Nemours, Inc.COM19$1,530<0.1%+5+35.7%加碼歷史
AVYAvery Dennison CorpCOM7$1,531<0.1%+2+40.0%加碼歷史
MRVLMarvell Technology, Inc.COM22$1,538<0.1%+4+22.2%加碼歷史
PAYXPaychex IncStock13$1,542<0.1%+3+30.0%加碼歷史
NTAPNetApp, Inc.Stock12$1,546<0.1%−9,466−99.9%減碼歷史
TRGPTarga Resources Corp.COM12$1,546<0.1%+2+20.0%加碼歷史
DPZDominos Pizza IncCOM3$1,549<0.1%+1+50.0%加碼歷史
STLDSteel Dynamics IncCOM12$1,554<0.1%+3+33.3%加碼歷史
OCOwens CorningStock9$1,564<0.1%+2+28.6%加碼歷史
CDWCDW CorpCOM7$1,567<0.1%+2+40.0%加碼歷史
CVECenovus Energy Inc.COM80$1,573<0.1%+28+53.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM20$1,575<0.1%+3+17.6%加碼歷史
CORCencora, Inc.Stock7$1,578<0.1%+2+40.0%加碼歷史
WCNWaste Connections, Inc.COM9$1,579<0.1%+2+28.6%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE28$1,591<0.1%+5+21.7%加碼歷史
LIILennox International IncCOM3$1,605<0.1%+1+50.0%加碼歷史
LACLithium Americas Corp.Stock600$1,608<0.1%00.0%不變歷史
DOVDOVER CorpCOM9$1,625<0.1%+2+28.6%加碼歷史
MLMMartin Marietta Materials IncCOM3$1,626<0.1%+1+50.0%加碼歷史
AEMAgnico Eagle Mines LtdStock25$1,635<0.1%+6+31.6%加碼歷史
PKGPackaging Corp of AmericaStock9$1,644<0.1%+2+28.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2$1,644<0.1%+1+100.0%加碼歷史
PCARPaccar IncCOM16$1,648<0.1%−5−23.8%減碼歷史
KTKT CorpSPONSORED ADR122$1,668<0.1%+39+47.0%加碼歷史
IQVIQVIA Holdings Inc.Stock8$1,692<0.1%+2+33.3%加碼歷史
ALCAlcon IncStock19$1,693<0.1%+5+35.7%加碼歷史
SYYSysco CorpStock24$1,714<0.1%+11+84.6%加碼歷史
ADSKAutodesk, Inc.COM7$1,733<0.1%+2+40.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock11$1,739<0.1%+3+37.5%加碼歷史
RSGRepublic Services, Inc.COM9$1,750<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock23$1,772<0.1%+6+35.3%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。

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%–