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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
SPDR Series Trust78468R523ST STR BL 12 ETF5,872$58.4 萬0.1%00.0%不變–
MSFTMicrosoft CorpStock1,292$57.8 萬0.1%+44+3.5%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF21,140$57.5 萬0.1%+48+0.2%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD10,945$55.5 萬0.1%−487−4.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,636$55.3 萬0.1%−250−1.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,310$55.3 萬0.1%00.0%不變–
SPDR Series Trust78468R812ST STR MSCI USAQ3,537$52.2 萬0.1%−64−1.8%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF8,236$50.5 萬0.1%−1,995−19.5%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP7,272$37.4 萬0.1%−63−0.9%減碼–
SPDR Series Trust78464A805ST STR PR SP15005,383$35.7 萬0.1%−320−5.6%減碼–
CATCaterpillar IncStock877$29.2 萬0.1%−22−2.4%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$28.7 萬0.1%00.0%不變–
AMZNAmazon Com IncStock1,444$27.9 萬0.1%+60+4.3%加碼歷史
PHParker-Hannifin CorpStock455$23.0 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock1,765$21.8 萬0.1%+215+13.9%加碼依 10 比 1 拆股換算歷史
MCDMcDonalds CorpStock849$21.6 萬0.1%+1+0.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,049$21.2 萬0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM2,100$19.9 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,540$19.1 萬<0.1%+723+88.5%加碼歷史
CVSCVS Health CorpStock3,026$17.9 萬<0.1%+158+5.5%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$17.2 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock944$15.6 萬<0.1%+8+0.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,024$15.3 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF2,517$14.3 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock150$13.6 萬<0.1%+6+4.2%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF3,237$13.3 萬<0.1%+93+3.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,209$13.3 萬<0.1%−194−8.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,266$13.1 萬<0.1%−923−28.9%減碼–
EMREmerson Electric CoStock1,187$13.1 萬<0.1%+3+0.3%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY3,719$13.0 萬<0.1%00.0%不變–
American Centy ETF Tr025072372EMERGING MKT VAL2,646$12.9 萬<0.1%−818−23.6%減碼–
DISWalt Disney CoStock1,241$12.3 萬<0.1%−328−20.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,143$11.9 萬<0.1%−44−3.7%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15003,111$11.9 萬<0.1%−419−11.9%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$11.6 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,626$11.1 萬<0.1%−103−6.0%減碼–
Dimensional ETF Trust25434V690INTERNATIONAL2,974$9.80 萬<0.1%+60+2.1%加碼–
XOMExxonMobil Holdings CorpCOM845$9.73 萬<0.1%+60+7.6%加碼歷史
ORCLOracle CorpStock674$9.52 萬<0.1%+13+2.0%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF1,755$9.08 萬<0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF164$8.93 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock214$8.71 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$8.60 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock408$6.99 萬<0.1%−3−0.7%減碼歷史
AMDAdvanced Micro Devices IncStock420$6.81 萬<0.1%+8+1.9%加碼歷史
JPMJPMorgan Chase & CoStock334$6.75 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock408$6.73 萬<0.1%+13+3.3%加碼歷史
BALLBALL CorpCOM1,120$6.72 萬<0.1%+4+0.4%加碼歷史
iShares S&P 100 ETF464287101ETF250$6.61 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM714$6.39 萬<0.1%+6+0.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF572$6.22 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF383$6.14 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM2,118$6.06 萬<0.1%+2,003+1,741.7%加碼歷史
RTXRTX CorpStock598$6.00 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock265$5.84 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR334$5.81 萬<0.1%+66+24.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF627$5.80 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW130$5.78 萬<0.1%+1+0.8%加碼歷史
HONHoneywell International IncCOM270$5.77 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock836$5.66 萬<0.1%+32+4.0%加碼歷史
AJGArthur J. Gallagher & Co.COM200$5.19 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF348$5.15 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR351$5.01 萬<0.1%+235+202.6%加碼歷史
ELEstee Lauder Companies IncCL A455$4.84 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935805US VALUE FACTR425$4.81 萬<0.1%00.0%不變–
FMNBFarmers National Banc CorpCOM3,806$4.75 萬<0.1%+800+26.6%加碼歷史
HDHome Depot, Inc.Stock135$4.65 萬<0.1%−147−52.1%減碼歷史
HBANHuntington Bancshares IncCOM3,509$4.62 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock139$4.34 萬<0.1%+2+1.5%加碼歷史
APOApollo Global Management, Inc.COM355$4.19 萬<0.1%−10−2.7%減碼歷史
BXBlackstone Inc.COM338$4.18 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock223$4.09 萬<0.1%+37+19.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF524$4.07 萬<0.1%00.0%不變–
FFord Motor CoStock3,197$4.01 萬<0.1%+1,695+112.8%加碼歷史
COSTCostco Wholesale CorpStock47$4.00 萬<0.1%−13−21.7%減碼歷史
PGRProgressive CorpStock191$3.97 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock345$3.95 萬<0.1%+12+3.6%加碼歷史
NEENextera Energy IncStock548$3.88 萬<0.1%+7+1.3%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST400$3.85 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF625$3.66 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock344$3.57 萬<0.1%+9+2.7%加碼歷史
LRCXLam Research CorpCOM33$3.51 萬<0.1%+1+3.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF73$3.50 萬<0.1%00.0%不變–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,462$3.39 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock21$3.37 萬<0.1%−2−8.7%減碼歷史
WMWaste Management IncStock157$3.35 萬<0.1%+2+1.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock60$3.32 萬<0.1%+2+3.4%加碼歷史
METAMeta Platforms, Inc.Stock64$3.23 萬<0.1%+14+28.0%加碼歷史
AFLAflac IncStock352$3.14 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF240$3.08 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF52$3.00 萬<0.1%00.0%不變–
VZVerizon Communications IncStock719$2.97 萬<0.1%−19,933−96.5%減碼歷史
COHRCoherent Corp.COM400$2.90 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock455$2.90 萬<0.1%+63+16.1%加碼歷史
ZBRAZebra Technologies CorpCL A91$2.81 萬<0.1%+1+1.1%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$2.80 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM103$2.78 萬<0.1%+2+2.0%加碼歷史
QCOMQualcomm IncStock136$2.71 萬<0.1%+5+3.8%加碼歷史
DEDeere & CoStock69$2.58 萬<0.1%+2+3.0%加碼歷史
CBChubb LtdStock100$2.55 萬<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%–