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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 47 | $1,782 | <0.1% | +12+34.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,786 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 53 | $1,791 | <0.1% | +16+43.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4 | $1,797 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29 | $1,830 | <0.1% | −2−6.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 13 | $1,833 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12 | $1,847 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39 | $1,896 | <0.1% | −3−7.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 35 | $1,896 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 36 | $1,910 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 12 | $1,914 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $1,920 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,931 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8 | $1,935 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10 | $1,937 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $1,949 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10 | $2,002 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5 | $2,027 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6 | $2,042 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 161 | $2,084 | <0.1% | +41+34.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 19 | $2,092 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6 | $2,103 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8 | $2,153 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2,157 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28 | $2,172 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15 | $2,180 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 77 | $2,200 | <0.1% | +17+28.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 195 | $2,227 | <0.1% | +22+12.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,255 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 152 | $2,265 | <0.1% | +24+18.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13 | $2,273 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7 | $2,303 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30 | $2,362 | <0.1% | +8+36.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10 | $2,370 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26 | $2,379 | <0.1% | +7+36.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12 | $2,404 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3 | $2,459 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58 | $2,465 | <0.1% | +18+45.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 74 | $2,476 | <0.1% | +19+34.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 222 | $2,480 | <0.1% | +48+27.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,556 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 15 | $2,601 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 181 | $2,623 | <0.1% | +28+18.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19 | $2,683 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 17 | $2,688 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 40 | $2,695 | <0.1% | +10+33.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2,707 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 146 | $2,734 | <0.1% | +9+6.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 32 | $2,752 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 4 | $2,802 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 19 | $2,803 | <0.1% | −44−69.8% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 87 | $2,805 | <0.1% | +21+31.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9 | $2,822 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 61 | $2,835 | <0.1% | +15+32.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 7 | $2,859 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $2,904 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5 | $2,921 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 25 | $2,954 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20 | $2,961 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13 | $2,968 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $2,978 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 97 | $2,987 | <0.1% | +15+18.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 152 | $3,018 | <0.1% | +10+7.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 86 | $3,061 | <0.1% | +37+75.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 100 | $3,084 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 47 | $3,090 | <0.1% | +9+23.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 227 | $3,097 | <0.1% | +39+20.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $3,117 | <0.1% | +17+73.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $3,154 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 169 | $3,179 | <0.1% | +52+44.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26 | $3,273 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3,282 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,287 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 11 | $3,299 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 113 | $3,500 | <0.1% | +6+5.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20 | $3,524 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27 | $3,552 | <0.1% | −1−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15 | $3,581 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7 | $3,794 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22 | $3,817 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6 | $3,881 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 103 | $3,925 | <0.1% | +25+32.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,962 | <0.1% | +1 | 新進 | 歷史 |
| SAPSAP SE | ADR | 20 | $4,035 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $4,123 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 47 | $4,124 | <0.1% | +37+370.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17 | $4,371 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 285 | $4,387 | <0.1% | +9+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 46 | $4,441 | <0.1% | +4+9.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $4,725 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 133 | $4,735 | <0.1% | +29+27.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21 | $4,752 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 500 | $4,795 | <0.1% | +500 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300 | $4,875 | <0.1% | 00.0% | 不變 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 4,282 | $4,925 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 110 | $5,011 | <0.1% | −875−88.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 6,000 | $5,045 | <0.1% | +6,000 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 1,000 | $5,100 | <0.1% | +1,000 | 新進 | – |
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% | – |