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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 15 | $579 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 43 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 50 | $589 | <0.1% | −450−90.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7 | $592 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $601 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 30 | $602 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 9 | $604 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 99 | $604 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 47 | $605 | <0.1% | +47 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 113 | $606 | <0.1% | +113 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 3 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 77 | $612 | <0.1% | +77 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 72 | $612 | <0.1% | +72 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 13 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 51 | $618 | <0.1% | +51 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 17 | $623 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $629 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 446 | $634 | <0.1% | +446 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 57 | $637 | <0.1% | +57 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 159 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 59 | $647 | <0.1% | +59 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2 | $658 | <0.1% | +2 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 8 | $658 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8 | $659 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13 | $661 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 10 | $661 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 112 | $665 | <0.1% | +112 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 10 | $669 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 14 | $679 | <0.1% | +14 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8 | $680 | <0.1% | +8 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 4 | $697 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 18 | $699 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15 | $712 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3 | $717 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 94 | $730 | <0.1% | −2−2.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $735 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 28 | $736 | <0.1% | −2−6.7% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 47 | $737 | <0.1% | +47 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 18 | $739 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40 | $740 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6 | $746 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 91 | $759 | <0.1% | +91 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 111 | $764 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3 | $769 | <0.1% | +3 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 65 | $769 | <0.1% | +65 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 173 | $774 | <0.1% | +173 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 447 | $774 | <0.1% | +447 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 211 | $777 | <0.1% | +211 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 9 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6 | $790 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 18 | $792 | <0.1% | +18 | 新進 | 歷史 |
| NINisource Inc. | COM | 23 | $797 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 62 | $805 | <0.1% | +62 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 77 | $805 | <0.1% | +77 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11 | $811 | <0.1% | −9−45.0% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 66 | $815 | <0.1% | +66 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $833 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 182 | $838 | <0.1% | +182 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 21 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 4 | $858 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 29 | $863 | <0.1% | −4−12.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9 | $866 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 31 | $873 | <0.1% | +31 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 10 | $875 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 46 | $879 | <0.1% | +46 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 4 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30 | $883 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 472 | $888 | <0.1% | +472 | 新進 | 歷史 |
| PPLPPL Corp | COM | 27 | $894 | <0.1% | +4+17.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 10 | $899 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 6 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28 | $911 | <0.1% | +6+27.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6 | $927 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3 | $939 | <0.1% | +3 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9 | $943 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 7 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 12 | $950 | <0.1% | +12 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1 | $950 | <0.1% | +1 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 21 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 10 | $967 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 42 | $968 | <0.1% | +42 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 7 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16 | $972 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $973 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 28 | $979 | <0.1% | +28 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31 | $981 | <0.1% | +2+6.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9 | $987 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14 | $987 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9 | $994 | <0.1% | +1+12.5% | 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 |