True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 546 檔
- 估計 +$607.0 萬
- 加碼
- 295 檔
- 估計 +$713.8 萬
- 減碼
- 241 檔
- 估計 −$1.14 億
- 清倉
- 52 檔
- 估計 −$6,772 萬
總值從 $4.05 億變成 $2.56 億（−$1.49 億 (−36.7%)），持股從 780 檔變成 1,274 檔（+494）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | 減碼– | 520,983557,255 | −36,272−6.5% | $5,675 萬$6,008 萬 | −$395.1 萬 | 22.2%14.8% | +7.31 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 1,502,3861,770,990 | −268,604−15.2% | $5,152 萬$5,710 萬 | −$921.0 萬 | 20.1%14.1% | +6.01 |
| Dimensional ETF Trust25434V799 | 減碼– | 1,183,4941,395,998 | −212,504−15.2% | $3,330 萬$3,670 萬 | −$598.0 萬 | 13.0%9.1% | +3.94 |
| Dimensional ETF Trust25434V831 | 減碼– | 770,937940,696 | −169,759−18.0% | $2,627 萬$3,009 萬 | −$578.4 萬 | 10.3%7.4% | +2.82 |
| Dimensional ETF Trust25434V740 | 加碼– | 786,462767,004 | +19,458+2.5% | $2,238 萬$2,109 萬 | +$55.4 萬 | 8.7%5.2% | +3.53 |
| Dimensional ETF Trust25434V765 | 減碼– | 448,238555,100 | −106,862−19.3% | $1,242 萬$1,461 萬 | −$296.0 萬 | 4.8%3.6% | +1.24 |
| American Centy ETF Tr025072877 | 減碼– | 95,476144,874 | −49,398−34.1% | $916.1 萬$1,300 萬 | −$474.0 萬 | 3.6%3.2% | +0.37 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 64,78365,439 | −656−1.0% | $360.4 萬$339.4 萬 | −$3.65 萬 | 1.4%0.8% | +0.57 |
| American Centy ETF Tr025072703 | 減碼– | 53,199105,838 | −52,639−49.7% | $356.6 萬$658.9 萬 | −$352.8 萬 | 1.4%1.6% | −0.24 |
| Dimensional ETF Trust25434V401 | 減碼– | 44,88544,927 | −42−0.1% | $279.2 萬$264.4 萬 | −$2,612.4 | 1.1%0.7% | +0.44 |
| Dimensional ETF Trust25434V815 | 減碼– | 79,02389,583 | −10,560−11.8% | $243.4 萬$257.8 萬 | −$32.5 萬 | 1.0%0.6% | +0.31 |
| T Rowe Price Exchange-Traded87283Q883 | 加碼– | 45,49238,817 | +6,675+17.2% | $234.9 萬$200.1 萬 | +$34.5 萬 | 0.9%0.5% | +0.42 |
| American Centy ETF Tr025072885 | 減碼– | 20,93165,624 | −44,693−68.1% | $199.2 萬$591.9 萬 | −$425.3 萬 | 0.8%1.5% | −0.68 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 6,67712,362 | −5,685−46.0% | $189.1 萬$330.7 萬 | −$161.0 萬 | 0.7%0.8% | −0.08 |
| AAPLApple Inc. | 減碼歷史 | 6,2299,820 | −3,591−36.6% | $145.1 萬$206.8 萬 | −$83.7 萬 | 0.6%0.5% | +0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,1052,453 | −1,348−55.0% | $63.7 萬$134.3 萬 | −$77.8 萬 | 0.2%0.3% | −0.08 |
| SPDR Series Trust78468R523 | 不變– | 5,8725,872 | 00.0% | $58.5 萬$58.4 萬 | $0 | 0.2%0.1% | +0.08 |
| Dimensional ETF Trust25434V732 | 減碼– | 18,199186,229 | −168,030−90.2% | $51.2 萬$497.8 萬 | −$473.0 萬 | 0.2%1.2% | −1.03 |
| Invesco Exch Traded FD Tr II46138E214 | 減碼– | 12,93219,189 | −6,257−32.6% | $41.1 萬$58.4 萬 | −$19.9 萬 | 0.2%0.1% | +0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 3,0851,765 | +1,320+74.8% | $37.5 萬$21.8 萬 | +$16.0 萬 | 0.1%0.1% | +0.09 |
| CATCaterpillar Inc | 減碼歷史 | 847877 | −30−3.4% | $33.1 萬$29.2 萬 | −$1.17 萬 | 0.1%0.1% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,6961,444 | +252+17.5% | $31.6 萬$27.9 萬 | +$4.70 萬 | 0.1%0.1% | +0.05 |
| LMTLockheed Martin Corp | 減碼歷史 | 5202,308 | −1,788−77.5% | $30.4 萬$107.8 萬 | −$104.5 萬 | 0.1%0.3% | −0.15 |
| Invesco Exchange Traded FD T46137V738 | 不變– | 5,2065,206 | 00.0% | $30.4 萬$28.7 萬 | $0 | 0.1%0.1% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 5,54230,414 | −24,872−81.8% | $29.3 萬$150.3 萬 | −$131.3 萬 | 0.1%0.4% | −0.26 |
| Fidelity Covington Trust316092790 | 減碼– | 4,3738,236 | −3,863−46.9% | $28.4 萬$50.5 萬 | −$25.1 萬 | 0.1%0.1% | −0.01 |
| PHParker-Hannifin Corp | 減碼歷史 | 387455 | −68−14.9% | $24.5 萬$23.0 萬 | −$4.30 萬 | 0.1%0.1% | +0.04 |
| MCDMcDonalds Corp | 減碼歷史 | 776849 | −73−8.6% | $23.6 萬$21.6 萬 | −$2.22 萬 | 0.1%0.1% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 5481,292 | −744−57.6% | $23.6 萬$57.8 萬 | −$32.0 萬 | 0.1%0.1% | −0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 1,360408 | +952+233.3% | $23.1 萬$6.73 萬 | +$16.2 萬 | 0.1%<0.1% | +0.07 |
| BWXTBWX Technologies, Inc. | 加碼歷史 | 2,1152,100 | +15+0.7% | $23.0 萬$19.9 萬 | +$1,630.5 | 0.1%<0.1% | +0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,1247,159 | −6,035−84.3% | $18.6 萬$130.4 萬 | −$100.1 萬 | 0.1%0.3% | −0.25 |
| Dimensional ETF Trust25434V104 | 不變– | 4,6004,600 | 00.0% | $18.3 萬$17.2 萬 | $0 | 0.1%<0.1% | +0.03 |
| PGProcter & Gamble Co | 加碼歷史 | 958944 | +14+1.5% | $16.6 萬$15.6 萬 | +$2,425.13 | 0.1%<0.1% | +0.03 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | 不變– | 6,0246,024 | 00.0% | $16.3 萬$15.3 萬 | $0 | 0.1%<0.1% | +0.03 |
| Dimensional U.S. Small Cap ETF25434V500 | 不變– | 2,2092,209 | 00.0% | $14.3 萬$13.3 萬 | $0 | 0.1%<0.1% | +0.02 |
| CMCSAComcast Corp | 加碼歷史 | 3,391180 | +3,211+1,783.9% | $14.2 萬$7,049 | +$13.4 萬 | 0.1%<0.1% | +0.05 |
| Dimensional ETF Trust25434V716 | 不變– | 3,7193,719 | 00.0% | $13.8 萬$13.0 萬 | $0 | 0.1%<0.1% | +0.02 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 2,2692,517 | −248−9.9% | $13.8 萬$14.3 萬 | −$1.51 萬 | 0.1%<0.1% | +0.02 |
| American Centy ETF Tr025072372 | 不變– | 2,6462,646 | 00.0% | $13.8 萬$12.9 萬 | $0 | 0.1%<0.1% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 8016,317 | −5,516−87.3% | $13.0 萬$92.3 萬 | −$89.4 萬 | 0.1%0.2% | −0.18 |
| XELXcel Energy Inc | 加碼歷史 | 1,97311 | +1,962+17,836.4% | $12.9 萬$588 | +$12.8 萬 | 0.1%<0.1% | +0.05 |
| CMECME Group Inc. | 新進歷史 | 5790 | +579 | $12.8 萬$0 | +$12.8 萬 | <0.1%0.0% | +0.05 |
| Invesco Exchange Traded FD T46137V308 | 減碼– | 1,0841,143 | −59−5.2% | $12.4 萬$11.9 萬 | −$6,756.7 | <0.1%<0.1% | +0.02 |
| Dimensional ETF Trust25434V807 | 不變– | 3,2373,237 | 00.0% | $12.3 萬$11.6 萬 | $0 | <0.1%<0.1% | +0.02 |
| FTNTFortinet, Inc. | 加碼歷史 | 1,57422 | +1,552+7,054.5% | $12.2 萬$1,326 | +$12.0 萬 | <0.1%<0.1% | +0.05 |
| EMREmerson Electric Co | 減碼歷史 | 1,1111,187 | −76−6.4% | $12.2 萬$13.1 萬 | −$8,312.18 | <0.1%<0.1% | +0.02 |
| TAT&T Inc. | 加碼歷史 | 5,520271 | +5,249+1,936.9% | $12.1 萬$5,179 | +$11.5 萬 | <0.1%<0.1% | +0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 20750 | +157+314.0% | $12.1 萬$2.55 萬 | +$9.18 萬 | <0.1%<0.1% | +0.04 |
| PGRProgressive Corp | 加碼歷史 | 464191 | +273+142.9% | $11.8 萬$3.97 萬 | +$6.93 萬 | <0.1%<0.1% | +0.04 |
| COSTCostco Wholesale Corp | 加碼歷史 | 13047 | +83+176.6% | $11.5 萬$4.00 萬 | +$7.36 萬 | <0.1%<0.1% | +0.04 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 664210 | +454+216.2% | $11.5 萬$3.37 萬 | +$7.83 萬 | <0.1%<0.1% | +0.04 |
| Cambria ETF Tr132061201 | 減碼– | 1,5601,626 | −66−4.1% | $11.3 萬$11.1 萬 | −$4,776.45 | <0.1%<0.1% | +0.02 |
| GWREGuidewire Software, Inc. | 新進歷史 | 5920 | +592 | $10.8 萬$0 | +$10.8 萬 | <0.1%0.0% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 234214 | +20+9.3% | $10.8 萬$8.71 萬 | +$9,205.21 | <0.1%<0.1% | +0.02 |
| CFGCitizens Financial Group Inc | 新進歷史 | 2,6150 | +2,615 | $10.7 萬$0 | +$10.7 萬 | <0.1%0.0% | +0.04 |
| Dimensional ETF Trust25434V690 | 不變– | 2,9742,974 | 00.0% | $10.6 萬$9.80 萬 | $0 | <0.1%<0.1% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 116150 | −34−22.7% | $10.3 萬$13.6 萬 | −$3.01 萬 | <0.1%<0.1% | +0.01 |
| WENWendy's Co | 新進歷史 | 5,7910 | +5,791 | $10.1 萬$0 | +$10.1 萬 | <0.1%0.0% | +0.04 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 1,96225 | +1,937+7,748.0% | $9.96 萬$1,186 | +$9.84 萬 | <0.1%<0.1% | +0.04 |
| BACBank of America Corp | 加碼歷史 | 2,467300 | +2,167+722.3% | $9.79 萬$1.19 萬 | +$8.60 萬 | <0.1%<0.1% | +0.04 |
| VRSNVerisign Inc | 加碼歷史 | 5123 | +509+16,966.7% | $9.73 萬$534 | +$9.67 萬 | <0.1%<0.1% | +0.04 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 64315 | +628+4,186.7% | $9.68 萬$2,180 | +$9.45 萬 | <0.1%<0.1% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 164164 | 00.0% | $9.41 萬$8.93 萬 | $0 | <0.1%<0.1% | +0.01 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 93819 | +919+4,836.8% | $9.40 萬$1,475 | +$9.21 萬 | <0.1%<0.1% | +0.04 |
| VVisa Inc. | 加碼歷史 | 34224 | +318+1,325.0% | $9.40 萬$6,300 | +$8.74 萬 | <0.1%<0.1% | +0.04 |
| Invesco Exchange Traded FD T46137V456 | 不變– | 1,6651,665 | 00.0% | $9.23 萬$8.60 萬 | $0 | <0.1%<0.1% | +0.01 |
| American Centy ETF Tr025072315 | 減碼– | 1,6521,755 | −103−5.9% | $9.14 萬$9.08 萬 | −$5,697.98 | <0.1%<0.1% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 9461,241 | −295−23.8% | $9.10 萬$12.3 萬 | −$2.84 萬 | <0.1%<0.1% | +0.01 |
| HPEHewlett Packard Enterprise Co | 加碼歷史 | 4,40452 | +4,352+8,369.2% | $9.01 萬$1,101 | +$8.90 萬 | <0.1%<0.1% | +0.03 |
| IRMIron Mountain Inc | 加碼歷史 | 719714 | +5+0.7% | $8.54 萬$6.39 萬 | +$593.82 | <0.1%<0.1% | +0.02 |
| BBYBest Buy Co Inc | 減碼歷史 | 82310,684 | −9,861−92.3% | $8.50 萬$90.1 萬 | −$101.9 萬 | <0.1%0.2% | −0.19 |
| ORCLOracle Corp | 減碼歷史 | 495674 | −179−26.6% | $8.43 萬$9.52 萬 | −$3.05 萬 | <0.1%<0.1% | +0.01 |
| ZMZoom Communications, Inc. | 加碼歷史 | 1,19511 | +1,184+10,763.6% | $8.33 萬$652 | +$8.26 萬 | <0.1%<0.1% | +0.03 |
| TPRTapestry, Inc. | 新進歷史 | 1,7660 | +1,766 | $8.30 萬$0 | +$8.30 萬 | <0.1%0.0% | +0.03 |
| TRMBTrimble Inc. | 加碼歷史 | 1,28014 | +1,266+9,042.9% | $7.95 萬$783 | +$7.86 萬 | <0.1%<0.1% | +0.03 |
| APPFAppfolio Inc | 新進歷史 | 3360 | +336 | $7.91 萬$0 | +$7.91 萬 | <0.1%0.0% | +0.03 |
| IVZInvesco Ltd. | 新進歷史 | 4,3820 | +4,382 | $7.69 萬$0 | +$7.69 萬 | <0.1%0.0% | +0.03 |
| VMCVulcan Materials CO | 加碼歷史 | 3075 | +302+6,040.0% | $7.69 萬$1,244 | +$7.56 萬 | <0.1%<0.1% | +0.03 |
| BALLBALL Corp | 不變歷史 | 1,1201,120 | 00.0% | $7.61 萬$6.72 萬 | $0 | <0.1%<0.1% | +0.01 |
| GOGrocery Outlet Holding Corp. | 新進歷史 | 4,2930 | +4,293 | $7.53 萬$0 | +$7.53 萬 | <0.1%0.0% | +0.03 |
| ABNBAirbnb, Inc. | 加碼歷史 | 5885 | +583+11,660.0% | $7.46 萬$759 | +$7.39 萬 | <0.1%<0.1% | +0.03 |
| CLColgate Palmolive Co | 加碼歷史 | 71846 | +672+1,460.9% | $7.45 萬$4,441 | +$6.97 萬 | <0.1%<0.1% | +0.03 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 4483 | +445+14,833.3% | $7.28 萬$448 | +$7.23 萬 | <0.1%<0.1% | +0.03 |
| iShares S&P 100 ETF464287101 | 不變– | 250250 | 00.0% | $6.92 萬$6.61 萬 | $0 | <0.1%<0.1% | +0.01 |
| COPConocoPhillips | 加碼歷史 | 653345 | +308+89.3% | $6.87 萬$3.95 萬 | +$3.24 萬 | <0.1%<0.1% | +0.02 |
| FMCFMC Corp | 新進歷史 | 1,0360 | +1,036 | $6.83 萬$0 | +$6.83 萬 | <0.1%0.0% | +0.03 |
| NBIXNeurocrine Biosciences Inc | 加碼歷史 | 5925 | +587+11,740.0% | $6.82 萬$689 | +$6.76 萬 | <0.1%<0.1% | +0.03 |
| WMTWalmart Inc. | 不變歷史 | 836836 | 00.0% | $6.75 萬$5.66 萬 | $0 | <0.1%<0.1% | +0.01 |
| CCitigroup Inc | 新進歷史 | 1,0760 | +1,076 | $6.74 萬$0 | +$6.74 萬 | <0.1%0.0% | +0.03 |
| iShares Core High Dividend ETF46429B663 | 不變– | 572572 | 00.0% | $6.73 萬$6.22 萬 | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 383383 | 00.0% | $6.69 萬$6.14 萬 | $0 | <0.1%<0.1% | +0.01 |
| CCKCrown Holdings, Inc. | 加碼歷史 | 69510 | +685+6,850.0% | $6.66 萬$744 | +$6.57 萬 | <0.1%<0.1% | +0.03 |
| ILMNIllumina, Inc. | 加碼歷史 | 5092 | +507+25,350.0% | $6.64 萬$209 | +$6.61 萬 | <0.1%<0.1% | +0.03 |
| CNCCentene Corp | 新進歷史 | 8810 | +881 | $6.63 萬$0 | +$6.63 萬 | <0.1%0.0% | +0.03 |
| CTASCintas Corp | 加碼依 4 比 1 拆股換算歷史 | 31816 | +302+1,887.5% | $6.55 萬$2,802 | +$6.22 萬 | <0.1%<0.1% | +0.02 |
| NTNXNutanix, Inc. | 加碼歷史 | 1,10310 | +1,093+10,930.0% | $6.54 萬$569 | +$6.48 萬 | <0.1%<0.1% | +0.03 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 1,260318 | +942+296.2% | $6.52 萬$1.32 萬 | +$4.87 萬 | <0.1%<0.1% | +0.02 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 130130 | 00.0% | $6.39 萬$5.78 萬 | $0 | <0.1%<0.1% | +0.01 |
| EDConsolidated Edison Inc | 加碼歷史 | 61012 | +598+4,983.3% | $6.35 萬$1,074 | +$6.23 萬 | <0.1%<0.1% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。