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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$995<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM195$999<0.1%+195新進歷史
AKAMAkamai Technologies IncCOM10$1,010<0.1%−1−9.1%減碼歷史
EXCExelon CorpStock25$1,014<0.1%+3+13.6%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0114$1,016<0.1%+14新進歷史
ENSEnerSysCOM10$1,021<0.1%+10新進歷史
FTVFortive CorpStock13$1,027<0.1%+1+8.3%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM111$1,033<0.1%+111新進歷史
HLNHaleon plcADR98$1,037<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM20$1,044<0.1%+2+11.1%加碼歷史
NDSNNordson CorpCOM4$1,051<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock16$1,056<0.1%+5+45.5%加碼歷史
CMSCMS Energy CorpCOM15$1,060<0.1%+2+15.4%加碼歷史
ACIWAci Worldwide, Inc.Stock21$1,069<0.1%+21新進歷史
ROKRockwell Automation, IncStock4$1,074<0.1%−50−92.6%減碼歷史
MGNXMacrogenics IncCOM327$1,076<0.1%+327新進歷史
CPBCAMPBELL'S CoCOM22$1,077<0.1%+7+46.7%加碼歷史
MLMMartin Marietta Materials IncCOM2$1,077<0.1%−1−33.3%減碼歷史
JBLJabil IncStock9$1,079<0.1%−39−81.3%減碼歷史
ARGXArgenx SESPONSORED ADR2$1,085<0.1%+1+100.0%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C14$1,085<0.1%+2+16.7%加碼歷史
DAKTDaktronics IncCOM84$1,085<0.1%+84新進歷史
AVTRAvantor, Inc.COM42$1,087<0.1%+4+10.5%加碼歷史
QNSTQuinstreet, IncCOM57$1,091<0.1%+57新進歷史
STROSutro Biopharma, Inc.COM318$1,101<0.1%+318新進歷史
CAHCardinal Health IncStock10$1,106<0.1%00.0%不變歷史
MODVModivCare IncCOM78$1,114<0.1%+78新進歷史
PRGPROG Holdings, Inc.Stock23$1,116<0.1%+23新進歷史
SHOPShopify Inc.Stock14$1,122<0.1%00.0%不變歷史
ALECAlector, Inc.COM241$1,124<0.1%+241新進歷史
CASYCaseys General Stores IncCOM3$1,128<0.1%+1+50.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B69$1,129<0.1%−3−4.2%減碼歷史
POOLPool CorpCOM3$1,131<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW66$1,138<0.1%+66新進歷史
BRKLBrookline Bancorp IncCOM113$1,141<0.1%+113新進歷史
DRIDarden Restaurants IncCOM7$1,149<0.1%+1+16.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N16$1,152<0.1%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM395$1,162<0.1%+395新進歷史
JHXJames Hardie Industries plcSPONSORED ADR29$1,165<0.1%−1−3.3%減碼歷史
TNKTeekay Tankers Ltd.CL A20$1,165<0.1%+20新進歷史
HBNCHorizon Bancorp IncCOM75$1,167<0.1%+75新進歷史
ULTAUlta Beauty, Inc.Stock3$1,168<0.1%+1+50.0%加碼歷史
AXONAxon Enterprise, Inc.COM3$1,199<0.1%+1+50.0%加碼歷史
AUAngloGold Ashanti PLCCOM SHS45$1,199<0.1%00.0%不變歷史
NTRNutrien Ltd.COM25$1,202<0.1%+2+8.7%加碼歷史
STESTERIS plcSHS USD5$1,213<0.1%+1+25.0%加碼歷史
BLDQXO Insulation, LLCStock3$1,221<0.1%+1+50.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR120$1,221<0.1%+9+8.1%加碼歷史
CECelanese CorpStock9$1,224<0.1%+2+28.6%加碼歷史
MROMarathon Oil CorpCOM46$1,225<0.1%00.0%不變歷史
EMNEastman Chemical CoStock11$1,232<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM30$1,238<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A331$1,242<0.1%+331新進歷史
FSLRFirst Solar, Inc.Stock5$1,248<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock12$1,248<0.1%00.0%不變歷史
HALHalliburton CoStock43$1,250<0.1%−10−18.9%減碼歷史
OSCROscar Health, Inc.CL A59$1,252<0.1%+59新進歷史
CIFRCipher Digital Inc.COM324$1,254<0.1%+324新進歷史
OLOOlo Inc.CL A253$1,255<0.1%+253新進歷史
OSOneStream, Inc.CL A37$1,255<0.1%+37新進歷史
GPCGenuine Parts CoStock9$1,258<0.1%+1+12.5%加碼歷史
PTCPTC Inc.Stock7$1,265<0.1%+2+40.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock8$1,272<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM8$1,277<0.1%+8新進歷史
TTMITTM Technologies IncCOM70$1,278<0.1%+70新進歷史
CVSACovista Inc.COM17$1,284<0.1%+17新進歷史
NUVBNuvation Bio Inc.COM CL A561$1,285<0.1%+561新進歷史
EAElectronic Arts Inc.COM9$1,291<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM70$1,299<0.1%+70新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW63$1,300<0.1%+63新進歷史
KDPKeurig Dr Pepper Inc.COM35$1,312<0.1%+19+118.8%加碼歷史
TDYTeledyne Technologies IncCOM3$1,313<0.1%+1+50.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM12$1,314<0.1%+4+50.0%加碼歷史
EXPDExpeditors International of Washington IncCOM10$1,314<0.1%00.0%不變歷史
IPInternational Paper CoCOM27$1,319<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM6$1,325<0.1%−1−14.3%減碼歷史
Barrick Gold Corp067901108COM67$1,333<0.1%−1−1.5%減碼–
KGCKinross Gold CorpCOM143$1,339<0.1%00.0%不變歷史
SCIService Corp InternationalCOM17$1,342<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM157$1,344<0.1%+157新進歷史
CDWCDW CorpCOM6$1,358<0.1%−1−14.3%減碼歷史
UFCSUnited Fire Group IncCOM65$1,361<0.1%+65新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK53$1,363<0.1%+53新進歷史
FLEXFlex Ltd.Stock41$1,371<0.1%+6+17.1%加碼歷史
PROPROS Holdings, Inc.COM74$1,371<0.1%+74新進歷史
BHEBenchmark Electronics IncCOM31$1,374<0.1%+31新進歷史
STLDSteel Dynamics IncCOM11$1,387<0.1%−1−8.3%減碼歷史
NEMNEWMONT CorpStock26$1,390<0.1%+6+30.0%加碼歷史
SAGESage Therapeutics, Inc.COM193$1,394<0.1%+193新進歷史
CVECenovus Energy Inc.COM84$1,406<0.1%+4+5.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1,407<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B27$1,411<0.1%+6+28.6%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK105$1,413<0.1%+105新進歷史
WRBYWarby Parker Inc.CL A COM87$1,421<0.1%+87新進歷史
KNFKnife River CorpStock16$1,431<0.1%+16新進歷史
AEPAmerican Electric Power Co IncStock14$1,437<0.1%−33−70.2%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW25$1,439<0.1%+25新進歷史
DRSLeonardo DRS, Inc.Stock51$1,440<0.1%+51新進歷史
WATWaters CorpCOM4$1,440<0.1%+1+33.3%加碼歷史
EGHT8X8 IncCOM707$1,443<0.1%+707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