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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
GLWCorning IncCOM32$1,445<0.1%00.0%不變歷史
RSReliance, Inc.COM5$1,447<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM30$1,450<0.1%+30新進歷史
RPMRPM International IncCOM12$1,452<0.1%+1+9.1%加碼歷史
CFCF Industries Holdings, Inc.COM17$1,459<0.1%00.0%不變歷史
EFXEquifax IncCOM5$1,470<0.1%00.0%不變歷史
DVADavita Inc.COM9$1,476<0.1%00.0%不變歷史
WSOWatsco IncCOM3$1,476<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM10$1,485<0.1%+2+25.0%加碼歷史
HAINHain Celestial Group IncCOM172$1,485<0.1%+172新進歷史
ABCBAmeris BancorpCOM24$1,498<0.1%+24新進歷史
JILLJ.Jill, Inc.COM61$1,505<0.1%+61新進歷史
TELTE Connectivity plcStock10$1,510<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM57$1,510<0.1%+57新進歷史
SNPSSynopsys IncCOM3$1,520<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock26$1,529<0.1%−1−3.7%減碼歷史
WSMWilliams Sonoma IncCOM10$1,550<0.1%00.0%不變依 2 比 1 拆股換算歷史
FANGDiamondback Energy, Inc.Stock9$1,552<0.1%−1−10.0%減碼歷史
GDDYGoDaddy Inc.CL A10$1,568<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM16$1,571<0.1%00.0%不變歷史
CORCencora, Inc.Stock7$1,576<0.1%00.0%不變歷史
UBERUber Technologies, IncStock21$1,579<0.1%00.0%不變歷史
GRMNGarmin LtdSHS9$1,585<0.1%00.0%不變歷史
YEXTYext, Inc.COM229$1,585<0.1%+229新進歷史
OCOwens CorningStock9$1,589<0.1%00.0%不變歷史
SRESempraStock19$1,589<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM8$1,590<0.1%+2+33.3%加碼歷史
ONOn Semiconductor CorpStock22$1,598<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM18$1,606<0.1%+1+5.9%加碼歷史
WCNWaste Connections, Inc.COM9$1,610<0.1%00.0%不變歷史
BRCBrady CorpCL A21$1,610<0.1%+21新進歷史
LACLithium Americas Corp.Stock600$1,620<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM97$1,638<0.1%+97新進歷史
FCFranklin Covey CoCOM40$1,646<0.1%+40新進歷史
LESLLeslie's, Inc.COM521$1,647<0.1%+521新進歷史
HRTXHeron Therapeutics, Inc.COM830$1,652<0.1%+830新進歷史
EOLSEvolus, Inc.COM102$1,653<0.1%+102新進歷史
TXG10x Genomics, Inc.CL A COM75$1,694<0.1%+75新進歷史
KODKEastman Kodak CoCOM NEW359$1,695<0.1%+359新進歷史
CRCTCricut, Inc.COM CL A246$1,705<0.1%+246新進歷史
STOKStoke Therapeutics, Inc.COM139$1,709<0.1%+139新進歷史
CPCanadian Pacific Kansas City LtdCOM20$1,711<0.1%00.0%不變歷史
HUBBHubbell IncCOM4$1,714<0.1%00.0%不變歷史
DOVDOVER CorpCOM9$1,726<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM35$1,731<0.1%+35新進歷史
HRTGHeritage Insurance Holdings, Inc.COM142$1,739<0.1%+142新進歷史
WASHWashington Trust Bancorp IncCOM54$1,740<0.1%+54新進歷史
MARMarriott International IncStock7$1,741<0.1%−1−12.5%減碼歷史
PAYXPaychex IncStock13$1,745<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM3$1,752<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM36$1,752<0.1%+36新進歷史
OMCOmnicom Group Inc.COM17$1,758<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM6$1,789<0.1%00.0%不變歷史
SYYSysco CorpStock23$1,796<0.1%−1−4.2%減碼歷史
JOEST JOE CoCOM31$1,808<0.1%+31新進歷史
NRGNRG Energy, Inc.Stock20$1,822<0.1%+1+5.3%加碼歷史
ORRFOrrstown Financial Services IncCOM51$1,834<0.1%+51新進歷史
THFFFirst Financial CorpStock42$1,842<0.1%+42新進歷史
EBEventbrite, Inc.COM CL A676$1,846<0.1%+676新進歷史
FASTFastenal CoStock26$1,857<0.1%+4+18.2%加碼歷史
CMAComerica IncCOM31$1,858<0.1%+31新進歷史
BGSB&G Foods, Inc.COM211$1,874<0.1%+211新進歷史
SKXSkechers USA IncCL A28$1,874<0.1%+28新進歷史
VRTSVirtus Investment Partners, Inc.COM9$1,886<0.1%+9新進歷史
ALCAlcon IncStock19$1,902<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM12$1,914<0.1%−6−33.3%減碼依 6 比 1 拆股換算歷史
GISGeneral Mills IncStock26$1,921<0.1%+2+8.3%加碼歷史
ATRAptargroup, Inc.Stock12$1,923<0.1%+7+140.0%加碼歷史
TRGPTarga Resources Corp.COM13$1,925<0.1%+1+8.3%加碼歷史
EQNREquinor ASASPONSORED ADR76$1,926<0.1%−1−1.3%減碼歷史
BSXBoston Scientific CorpStock23$1,928<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM7$1,929<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM50$1,932<0.1%+50新進歷史
AEMAgnico Eagle Mines LtdStock24$1,934<0.1%−1−4.0%減碼歷史
KKellanovaStock24$1,938<0.1%+2+9.1%加碼歷史
FFICFlushing Financial CorpCOM133$1,940<0.1%+133新進歷史
JCIJohnson Controls International plcStock25$1,941<0.1%+4+19.0%加碼歷史
CRDOCredo Technology Group Holding LtdStock63$1,941<0.1%+63新進歷史
FCXFreeport-McMoran IncStock39$1,947<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE28$1,951<0.1%00.0%不變歷史
FFord Motor CoStock185$1,954<0.1%−3,012−94.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A12$1,954<0.1%00.0%不變歷史
NUENucor CorpCOM13$1,955<0.1%−4−23.5%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock600$1,956<0.1%00.0%不變–
MDPediatrix Medical Group, Inc.COM169$1,959<0.1%+169新進歷史
DUKDuke Energy CORPStock17$1,961<0.1%−202−92.2%減碼歷史
KTKT CorpSPONSORED ADR128$1,969<0.1%+6+4.9%加碼歷史
ANAutonation, Inc.COM11$1,969<0.1%+11新進歷史
INTCIntel CorpStock84$1,971<0.1%−29−25.7%減碼歷史
FORForestar Group Inc.COM61$1,975<0.1%+61新進歷史
LNTHLantheus Holdings, Inc.Stock18$1,976<0.1%+18新進歷史
ATROAstronics CorpCOM102$1,987<0.1%+102新進歷史
KRNYKearny Financial Corp.COM292$2,007<0.1%+292新進歷史
CACICACI International IncCL A4$2,019<0.1%−2,406−99.8%減碼歷史
IDXXIDEXX Laboratories IncCOM4$2,021<0.1%00.0%不變歷史
MLMoneylion Inc.COMM STK49$2,036<0.1%+49新進歷史
TSCOTractor Supply CoCOM7$2,037<0.1%−96−93.2%減碼歷史
URGNUroGen Pharma Ltd.COM161$2,045<0.1%+161新進歷史
GOODGladstone Commercial CorpCOM126$2,047<0.1%+126新進歷史
GFIGold Fields LtdSPONSORED ADR134$2,057<0.1%−18−11.8%減碼歷史

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。

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