True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,274
- 較 2024 年第 2 季 +494
- 總值
- $2.56 億
- 較 2024 年第 2 季 −$1.49 億 (−36.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 520,983 | $5,675 萬 | 22.2% | −36,272−6.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,502,386 | $5,152 萬 | 20.1% | −268,604−15.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,183,494 | $3,330 萬 | 13.0% | −212,504−15.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 770,937 | $2,627 萬 | 10.3% | −169,759−18.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 786,462 | $2,238 萬 | 8.7% | +19,458+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 448,238 | $1,242 萬 | 4.8% | −106,862−19.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,476 | $916.1 萬 | 3.6% | −49,398−34.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,783 | $360.4 萬 | 1.4% | −656−1.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,199 | $356.6 萬 | 1.4% | −52,639−49.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,885 | $279.2 萬 | 1.1% | −42−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 79,023 | $243.4 萬 | 1.0% | −10,560−11.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 45,492 | $234.9 萬 | 0.9% | +6,675+17.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,931 | $199.2 萬 | 0.8% | −44,693−68.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,677 | $189.1 萬 | 0.7% | −5,685−46.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,229 | $145.1 萬 | 0.6% | −3,591−36.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $63.7 萬 | 0.2% | −1,348−55.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,872 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,199 | $51.2 萬 | 0.2% | −168,030−90.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 12,932 | $41.1 萬 | 0.2% | −6,257−32.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,085 | $37.5 萬 | 0.1% | +1,320+74.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 847 | $33.1 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,696 | $31.6 萬 | 0.1% | +252+17.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 520 | $30.4 萬 | 0.1% | −1,788−77.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,206 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,542 | $29.3 萬 | 0.1% | −24,872−81.8% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,373 | $28.4 萬 | 0.1% | −3,863−46.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 387 | $24.5 萬 | 0.1% | −68−14.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 776 | $23.6 萬 | 0.1% | −73−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 548 | $23.6 萬 | 0.1% | −744−57.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,360 | $23.1 萬 | 0.1% | +952+233.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,115 | $23.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,124 | $18.6 萬 | 0.1% | −6,035−84.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 958 | $16.6 萬 | 0.1% | +14+1.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,024 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,209 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 3,391 | $14.2 萬 | 0.1% | +3,211+1,783.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,719 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,269 | $13.8 萬 | 0.1% | −248−9.9% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 2,646 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 801 | $13.0 萬 | 0.1% | −5,516−87.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,973 | $12.9 萬 | 0.1% | +1,962+17,836.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 579 | $12.8 萬 | <0.1% | +579 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,084 | $12.4 萬 | <0.1% | −59−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,237 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 1,574 | $12.2 萬 | <0.1% | +1,552+7,054.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,111 | $12.2 萬 | <0.1% | −76−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,520 | $12.1 萬 | <0.1% | +5,249+1,936.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 207 | $12.1 萬 | <0.1% | +157+314.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 464 | $11.8 萬 | <0.1% | +273+142.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 130 | $11.5 萬 | <0.1% | +83+176.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 664 | $11.5 萬 | <0.1% | +454+216.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,560 | $11.3 萬 | <0.1% | −66−4.1% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 592 | $10.8 萬 | <0.1% | +592 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 234 | $10.8 萬 | <0.1% | +20+9.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,615 | $10.7 萬 | <0.1% | +2,615 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,974 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 116 | $10.3 萬 | <0.1% | −34−22.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 5,791 | $10.1 萬 | <0.1% | +5,791 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,962 | $9.96 萬 | <0.1% | +1,937+7,748.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,467 | $9.79 萬 | <0.1% | +2,167+722.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 512 | $9.73 萬 | <0.1% | +509+16,966.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 643 | $9.68 萬 | <0.1% | +628+4,186.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 164 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 938 | $9.40 萬 | <0.1% | +919+4,836.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 342 | $9.40 萬 | <0.1% | +318+1,325.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 1,665 | $9.23 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 1,652 | $9.14 萬 | <0.1% | −103−5.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 946 | $9.10 萬 | <0.1% | −295−23.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,404 | $9.01 萬 | <0.1% | +4,352+8,369.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 719 | $8.54 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 823 | $8.50 萬 | <0.1% | −9,861−92.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 495 | $8.43 萬 | <0.1% | −179−26.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,195 | $8.33 萬 | <0.1% | +1,184+10,763.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,766 | $8.30 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 1,280 | $7.95 萬 | <0.1% | +1,266+9,042.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 336 | $7.91 萬 | <0.1% | +336 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 4,382 | $7.69 萬 | <0.1% | +4,382 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 307 | $7.69 萬 | <0.1% | +302+6,040.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,120 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 4,293 | $7.53 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 588 | $7.46 萬 | <0.1% | +583+11,660.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 718 | $7.45 萬 | <0.1% | +672+1,460.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 448 | $7.28 萬 | <0.1% | +445+14,833.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 250 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 653 | $6.87 萬 | <0.1% | +308+89.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,036 | $6.83 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 592 | $6.82 萬 | <0.1% | +587+11,740.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 836 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,076 | $6.74 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 572 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383 | $6.69 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 695 | $6.66 萬 | <0.1% | +685+6,850.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 509 | $6.64 萬 | <0.1% | +507+25,350.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 881 | $6.63 萬 | <0.1% | +881 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 318 | $6.55 萬 | <0.1% | +302+1,887.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,103 | $6.54 萬 | <0.1% | +1,093+10,930.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,260 | $6.52 萬 | <0.1% | +942+296.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 130 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 610 | $6.35 萬 | <0.1% | +598+4,983.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（52 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 370,095 | $2,155 萬 | 5.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 306,283 | $1,541 萬 | 3.8% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,056 | $554.1 萬 | 1.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 161,699 | $453.1 萬 | 1.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,631 | $324.7 萬 | 0.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,816 | $295.0 萬 | 0.7% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 29,857 | $211.5 萬 | 0.5% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,387 | $149.0 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,404 | $132.2 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,681 | $107.3 萬 | 0.3% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,027 | $89.7 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,925 | $85.6 萬 | 0.2% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,247 | $85.6 萬 | 0.2% | – |
| BCCBoise Cascade Co | COM | 6,497 | $77.5 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,903 | $69.2 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,140 | $57.5 萬 | 0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,945 | $55.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,636 | $55.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,310 | $55.3 萬 | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,537 | $52.2 萬 | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,272 | $37.4 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,383 | $35.7 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,049 | $21.2 萬 | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 3,237 | $13.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,266 | $13.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,111 | $11.9 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 200 | $5.19 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 355 | $4.19 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 338 | $4.18 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 400 | $2.90 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 100 | $2.55 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 289 | $2.13 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78 | $2.01 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 200 | $2.00 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 295 | $1.49 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 309 | $1.49 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 265 | $1.20 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,000 | $1.14 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 300 | $1.03 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6,090 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 1,000 | $5,100 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 6,000 | $5,045 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 38 | $380 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 7 | $352 | <0.1% | 歷史 |
| RDIReading International Inc | CL A | 239 | $340 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13 | $279 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 89 | $252 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8 | $178 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1 | $144 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $140 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 4 | $89 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $65 | <0.1% | 歷史 |