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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 11 | $2,063 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 52 | $2,063 | <0.1% | +21+67.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,085 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23 | $2,096 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17 | $2,117 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 349 | $2,119 | <0.1% | +349 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9 | $2,133 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 74 | $2,135 | <0.1% | +74 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2,144 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 110 | $2,150 | <0.1% | +110 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 6 | $2,168 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 155 | $2,178 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 55 | $2,201 | <0.1% | +55 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 122 | $2,215 | <0.1% | +122 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,226 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 47 | $2,235 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 74 | $2,243 | <0.1% | −23−23.7% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 216 | $2,243 | <0.1% | +216 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 23 | $2,247 | <0.1% | +23 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $2,249 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28 | $2,249 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 57 | $2,280 | <0.1% | +57 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 24 | $2,284 | <0.1% | +24 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 161 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 16 | $2,297 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,304 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $2,306 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 17 | $2,309 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 216 | $2,310 | <0.1% | +216 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13 | $2,338 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXNPC Connection Inc | COM | 31 | $2,339 | <0.1% | +31 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 24 | $2,340 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 163 | $2,349 | <0.1% | −18−9.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 14 | $2,352 | <0.1% | +14 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 161 | $2,375 | <0.1% | +161 | 新進 | 歷史 |
| ITTItt Inc. | COM | 16 | $2,393 | <0.1% | +16 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 247 | $2,411 | <0.1% | +52+26.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 47 | $2,423 | <0.1% | −141−75.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 17 | $2,425 | <0.1% | +17 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 7 | $2,449 | <0.1% | +7 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 34 | $2,449 | <0.1% | +28+466.7% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 161 | $2,470 | <0.1% | +161 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 81 | $2,473 | <0.1% | +81 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 305 | $2,474 | <0.1% | +305 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 213 | $2,488 | <0.1% | −9−4.1% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 117 | $2,493 | <0.1% | +117 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 195 | $2,496 | <0.1% | +195 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 19 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 181 | $2,500 | <0.1% | +181 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 44 | $2,511 | <0.1% | +17+63.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 73 | $2,521 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 28 | $2,526 | <0.1% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 232 | $2,532 | <0.1% | +232 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 214 | $2,558 | <0.1% | +214 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 63 | $2,559 | <0.1% | −23−26.7% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 159 | $2,564 | <0.1% | +159 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 37 | $2,590 | <0.1% | +37 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7 | $2,593 | <0.1% | −84−92.3% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 87 | $2,596 | <0.1% | +87 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 105 | $2,600 | <0.1% | +105 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57 | $2,603 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 380 | $2,607 | <0.1% | +380 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 20 | $2,611 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 916 | $2,611 | <0.1% | +916 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 33 | $2,657 | <0.1% | +4+13.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6 | $2,661 | <0.1% | +6 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 2,569 | $2,672 | <0.1% | +2,569 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 203 | $2,678 | <0.1% | −24−10.6% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 7 | $2,681 | <0.1% | +7 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 23 | $2,695 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 85 | $2,698 | <0.1% | −2−2.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 137 | $2,709 | <0.1% | +74+117.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 98 | $2,729 | <0.1% | +98 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 39 | $2,730 | <0.1% | −8−17.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12 | $2,763 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 984 | $2,775 | <0.1% | +984 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 81 | $2,789 | <0.1% | +81 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 164 | $2,828 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 45 | $2,830 | <0.1% | +45 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 327 | $2,842 | <0.1% | +327 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,319 | $2,863 | <0.1% | +1,319 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 157 | $2,922 | <0.1% | +157 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 65 | $2,923 | <0.1% | +65 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 133 | $2,948 | <0.1% | +133 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 62 | $2,950 | <0.1% | +62 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 25 | $2,964 | <0.1% | −7−21.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 55 | $2,983 | <0.1% | +55 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 127 | $2,998 | <0.1% | +127 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 840 | $2,999 | <0.1% | +840 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 95 | $3,022 | <0.1% | +95 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 97 | $3,025 | <0.1% | +97 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 16 | $3,053 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 548 | $3,080 | <0.1% | +548 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,105 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $3,117 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 70 | $3,145 | <0.1% | +70 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 457 | $3,149 | <0.1% | +457 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 334 | $3,150 | <0.1% | +334 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 59 | $3,176 | <0.1% | +59 | 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。
| 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 |