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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 271 | $5,179 | <0.1% | +64+30.9% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 500 | $5,210 | <0.1% | +500 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 48 | $5,222 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31 | $5,272 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 69 | $5,284 | <0.1% | −25−26.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 31 | $5,362 | <0.1% | −51−62.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18 | $5,462 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7 | $5,507 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117 | $5,559 | <0.1% | −15,835−99.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 55 | $5,621 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 13 | $5,705 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25 | $5,894 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 25 | $5,900 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43 | $5,910 | <0.1% | −23−34.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $6,053 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6,090 | <0.1% | +1,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 102 | $6,113 | <0.1% | +100+5,000.0% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,825 | $6,132 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24 | $6,300 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 253 | $6,652 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 186 | $6,715 | <0.1% | +40+27.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 80 | $6,796 | <0.1% | +17+27.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 275 | $6,867 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 180 | $7,049 | <0.1% | +38+26.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 46 | $7,623 | <0.1% | +2+4.5% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 907 | $7,725 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $7,799 | <0.1% | +34+51.5% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 700 | $7,826 | <0.1% | +700 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,577 | $7,853 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 143 | $7,942 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 25 | $8,038 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 175 | $8,257 | <0.1% | −157−47.3% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 615 | $8,462 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 114 | $8,548 | <0.1% | +31+37.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 83 | $8,837 | <0.1% | +83 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 601 | $9,005 | <0.1% | +8+1.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 51 | $1.01 萬 | <0.1% | +7+15.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 179 | $1.02 萬 | <0.1% | +37+26.1% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 300 | $1.03 萬 | <0.1% | +300 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 97 | $1.07 萬 | <0.1% | +10+11.5% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 976 | $1.08 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,000 | $1.14 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 188 | $1.19 萬 | <0.1% | +13+7.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 300 | $1.19 萬 | <0.1% | +300 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 265 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 113 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 306 | $1.29 萬 | <0.1% | +300+5,000.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 318 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 24 | $1.33 萬 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72 | $1.40 萬 | <0.1% | +6+9.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 111 | $1.40 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 88 | $1.40 萬 | <0.1% | +29+49.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 107 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 93 | $1.46 萬 | <0.1% | +9+10.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 54 | $1.49 萬 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 309 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 295 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 17 | $1.74 萬 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 100 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 78 | $1.82 萬 | <0.1% | +3+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 182 | $1.84 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 63 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 400 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 300 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 200 | $2.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 84 | $2.10 萬 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 289 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 71 | $2.19 萬 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 219 | $2.19 萬 | <0.1% | +88+67.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122 | $2.23 萬 | <0.1% | −25−17.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 200 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 299 | $2.26 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 150 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,194 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 100 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 69 | $2.58 萬 | <0.1% | +2+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 136 | $2.71 萬 | <0.1% | +5+3.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 103 | $2.78 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 516 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 91 | $2.81 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 455 | $2.90 萬 | <0.1% | +63+16.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 400 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 719 | $2.97 萬 | <0.1% | −19,933−96.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 52 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 240 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 352 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64 | $3.23 萬 | <0.1% | +14+28.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60 | $3.32 萬 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 157 | $3.35 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21 | $3.37 萬 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,462 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 33 | $3.51 萬 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 344 | $3.57 萬 | <0.1% | +9+2.7% | 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% | – |