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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 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。

機構總覽
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%)
申報日
2024/11/14
SEC
True Wealth Design, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EBFEnnis, Inc.COM11$268<0.1%+11新進歷史
VODVodafone Group Public Ltd CoADR27$271<0.1%−8−22.9%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A109$271<0.1%+109新進歷史
RBBRBB BancorpCOM12$277<0.1%+12新進歷史
EMBJEmbraer S.A.ADR8$283<0.1%00.0%不變歷史
ALKTAlkami Technology, Inc.Stock9$284<0.1%+9新進歷史
MCHBMechanics BancorpCL A18$284<0.1%+18新進歷史
ALBAlbemarle CorpStock3$285<0.1%00.0%不變歷史
WLDNWilldan Group, Inc.COM7$287<0.1%+7新進歷史
ICLRIcon PLCCOM1$288<0.1%+1新進歷史
ASCArdmore Shipping CorpCOM16$290<0.1%+16新進歷史
SWXSouthwest Gas Holdings, Inc.COM4$296<0.1%+4新進歷史
DHTDHT Holdings, Inc.SHS NEW27$298<0.1%+27新進歷史
PRPermian Resources CorpCLASS A COM22$300<0.1%−1−4.3%減碼歷史
CTLTCatalent, Inc.COM5$303<0.1%00.0%不變歷史
CIGIColliers International Group Inc.SUB VTG SHS2$304<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM28$304<0.1%−472−94.4%減碼歷史
UWMCUWM Holdings CorpCOM CL A36$307<0.1%+36新進歷史
SCSSteelcase IncCL A23$311<0.1%+23新進歷史
ANSSAnsys IncCOM1$319<0.1%−24−96.0%減碼歷史
UCTTUltra Clean Holdings, Inc.COM8$320<0.1%+8新進歷史
LWLamb Weston Holdings, Inc.Stock5$324<0.1%00.0%不變歷史
PRLBProto Labs IncCOM11$324<0.1%+11新進歷史
XFORX4 Pharmaceuticals, IncCOM486$326<0.1%+486新進歷史
SNAPSnap IncStock31$332<0.1%−5−13.9%減碼歷史
OTEXOpen Text CorpCOM10$333<0.1%−2−16.7%減碼歷史
ACCOAcco Brands CorpCOM61$334<0.1%+61新進歷史
SKYTSkyWater Technology, LLCCOM37$336<0.1%+37新進歷史
ARRYArray Technologies, Inc.COM SHS51$337<0.1%+51新進歷史
NRIXNurix Therapeutics, Inc.COM15$338<0.1%+15新進歷史
COCOVita Coco Company, Inc.COM12$340<0.1%+12新進歷史
ROOTRoot, Inc.CL A NEW9$341<0.1%+9新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR49$355<0.1%−4−7.5%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD102$357<0.1%−11−9.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM4$359<0.1%−8−66.7%減碼歷史
AVNSAvanos Medical, Inc.Stock15$361<0.1%+15新進歷史
NWSNews CorpCL B13$364<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK16$379<0.1%+16新進歷史
WBDWarner Bros. Discovery, Inc.Stock46$380<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR87$381<0.1%+26+42.6%加碼歷史
TSTenaris SASPONSORED ADS12$382<0.1%−3−20.0%減碼歷史
TRNTrinity Industries IncCOM11$384<0.1%+11新進歷史
CHMGChemung Financial CorpCOM8$385<0.1%+8新進歷史
GFLGFL Environmental Inc.SUB VTG SHS10$399<0.1%+2+25.0%加碼歷史
IESCIES Holdings, Inc.COM2$400<0.1%+2新進歷史
Golden Ocean Group LtdG39637205SHS NEW30$402<0.1%+30新進–
EDITEditas Medicine, Inc.COM120$410<0.1%+120新進歷史
DSGXDescartes Systems Group IncCOM4$412<0.1%+1+33.3%加碼歷史
OSPNOneSpan Inc.COM25$417<0.1%+25新進歷史
PAASPan American Silver CorpStock20$418<0.1%−1−4.8%減碼歷史
ATRCAtriCure, Inc.COM15$421<0.1%+15新進歷史
FTDRFrontdoor, Inc.COM9$432<0.1%+9新進歷史
LYELLyell Immunopharma, Inc.COM313$432<0.1%+313新進歷史
FISIFinancial Institutions IncCOM17$433<0.1%+17新進歷史
SAIASaia IncCOM1$438<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM100$452<0.1%+100新進歷史
ENPHEnphase Energy, Inc.Stock4$453<0.1%+2+100.0%加碼歷史
CWCOConsolidated Water Co. Ltd.ORD18$454<0.1%+18新進歷史
QGENQiagen N.V.Stock10$456<0.1%−1−9.1%減碼歷史
HHyatt Hotels CorpCOM CL A3$457<0.1%00.0%不變歷史
PEBKPeoples Bancorp of North Carolina IncCOM18$458<0.1%+18新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A112$462<0.1%+112新進歷史
SCCOSouthern Copper CorpStock4$463<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW15$468<0.1%00.0%不變歷史
UTMDUtah Medical Products IncCOM7$469<0.1%+7新進歷史
SYRESpyre Therapeutics, Inc.COM NEW16$471<0.1%+16新進歷史
FLNCFluence Energy, Inc.COM CL A21$477<0.1%+21新進歷史
QTWOQ2 Holdings, Inc.COM6$479<0.1%+6新進歷史
SUZSuzano S.A.SPON ADS48$480<0.1%−5−9.4%減碼歷史
SSLSasol LtdSPONSORED ADR71$480<0.1%−2−2.7%減碼歷史
STNStantec IncCOM6$483<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR18$484<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1064$486<0.1%+24+60.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A4$495<0.1%+1+33.3%加碼歷史
FNVFranco Nevada CorpStock4$497<0.1%+1+33.3%加碼歷史
SRPTSarepta Therapeutics, Inc.COM4$500<0.1%+1+33.3%加碼歷史
ANABAnaptysbio, IncCOM15$503<0.1%+15新進歷史
ZZillow Group, Inc.CL C CAP STK8$511<0.1%00.0%不變歷史
CLSCelestica IncStock10$512<0.1%+2+25.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock28$516<0.1%+28新進歷史
TELFYTelefonica S ASPONSORED ADR106$516<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B3$523<0.1%00.0%不變歷史
HEIHeico CorpCOM2$523<0.1%00.0%不變歷史
CCJCameco CorpStock11$526<0.1%−3−21.4%減碼歷史
LUNGPulmonx CorpCOM65$539<0.1%+65新進歷史
PEBOPeoples Bancorp IncCOM18$542<0.1%+18新進歷史
FSVFirstService CorpCOM3$548<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR135$555<0.1%+62+84.9%加碼歷史
TGITriumph Group IncCOM43$555<0.1%+43新進歷史
DOCUDocuSign, Inc.Stock9$559<0.1%−2−18.2%減碼歷史
AGIAlamos Gold IncStock28$559<0.1%−1−3.4%減碼歷史
TECHBIO-TECHNE CorpCOM7$560<0.1%+2+40.0%加碼歷史
GMABGenmab A/SSPONSORED ADS23$561<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM8$563<0.1%00.0%不變歷史
WPPWPP plcADR11$563<0.1%00.0%不變歷史
RBARB Global Inc.COM7$564<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B2$566<0.1%+1+100.0%加碼歷史
BAXBaxter International IncStock15$570<0.1%−1−6.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR27$576<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM72$577<0.1%+72新進歷史

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。

True Wealth Design, LLC 在 2024 年第 2 季之後清倉的部位
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 FDS92206C706INTER TERM TREAS370,095$2,155 萬5.3%–
WisdomTree Tr97717Y527FLOATNG RAT TREA306,283$1,541 萬3.8%–
Vanguard Long-Term Treasury ETF92206C847ETF96,056$554.1 萬1.4%–
SPDR Series Trust78464A672ST INTER ETF161,699$453.1 萬1.1%–
WisdomTree Tr97717W307US LARGECAP DIVD44,631$324.7 萬0.8%–
Vanguard Morningstar Large-Cap ETF922908637ETF11,816$295.0 萬0.7%–
WisdomTree Tr97717W109US TOTAL DIVIDND29,857$211.5 萬0.5%–
American Centy ETF Tr025072604AVANTIS EMGMKT24,387$149.0 萬0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,404$132.2 萬0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,681$107.3 萬0.3%–
WisdomTree Tr97717W562US SMALLCAP FUND19,027$89.7 萬0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF3,925$85.6 萬0.2%–
Dimensional ETF Trust25434V658GLOBAL REAL EST34,247$85.6 萬0.2%–
BCCBoise Cascade CoCOM6,497$77.5 萬0.2%歷史
WisdomTree Tr97717W760INTL SMCAP DIV10,903$69.2 萬0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF21,140$57.5 萬0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD10,945$55.5 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF12,636$55.3 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,310$55.3 萬0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ3,537$52.2 萬0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP7,272$37.4 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP15005,383$35.7 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,049$21.2 萬0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF3,237$13.3 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,266$13.1 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15003,111$11.9 萬<0.1%–
AJGArthur J. Gallagher & Co.COM200$5.19 萬<0.1%歷史
APOApollo Global Management, Inc.COM355$4.19 萬<0.1%歷史
BXBlackstone Inc.COM338$4.18 萬<0.1%歷史
COHRCoherent Corp.COM400$2.90 萬<0.1%歷史
CBChubb LtdStock100$2.55 萬<0.1%歷史
SCHWSchwab Charles CorpStock289$2.13 萬<0.1%歷史
STZConstellation Brands, Inc.Stock78$2.01 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM200$2.00 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock295$1.49 萬<0.1%歷史
CIENCiena CorpCOM NEW309$1.49 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM265$1.20 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,000$1.14 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A300$1.03 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM1,000$6,090<0.1%歷史
Exscientia PLC30223G102ADS1,000$5,100<0.1%–
BFLYButterfly Network, Inc.COM CL A6,000$5,045<0.1%歷史
ORANYOrangeSPONSORED ADR38$380<0.1%歷史
WRKWestRock CoCOM7$352<0.1%歷史
RDIReading International IncCL A239$340<0.1%歷史
OGNOrganon & Co.Stock13$279<0.1%歷史
SIRISirius XM Holdings Inc.COM89$252<0.1%歷史
Liberty Media Corp531229789Stock8$178<0.1%–
PAYCPaycom Software, Inc.Stock1$144<0.1%歷史
LEN.BLennar CorpCL B1$140<0.1%歷史
Liberty Media Corp531229813Stock4$89<0.1%–
CGCCanopy Growth CorpCOM NEW10$65<0.1%歷史