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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
TVTXTravere Therapeutics, Inc.COM228$3,190<0.1%+228新進歷史
EOGEOG Resources IncStock26$3,197<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM141$3,253<0.1%+141新進歷史
VRTXVertex Pharmaceuticals IncStock7$3,256<0.1%00.0%不變歷史
IASIntegral Ad Science Holding Corp.COM302$3,265<0.1%+302新進歷史
WGSGeneDx Holdings Corp.COM CL A77$3,268<0.1%+77新進歷史
GEHCGE HealthCare Technologies Inc.Stock35$3,285<0.1%−5−12.5%減碼歷史
RACEFerrari N.V.COM7$3,291<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM284$3,295<0.1%+284新進歷史
WABCWestamerica BancorporationCOM67$3,312<0.1%+67新進歷史
SSPE.W. Scripps CoCL A NEW1,479$3,321<0.1%+1,479新進歷史
CLFCleveland-Cliffs Inc.COM261$3,333<0.1%−24−8.4%減碼歷史
CECOCeco Environmental CorpCOM121$3,413<0.1%+121新進歷史
AUPHAurinia Pharmaceuticals Inc.COM468$3,431<0.1%+468新進歷史
DAVEDave Inc.CLASS A COM NEW86$3,437<0.1%+86新進歷史
CICigna GroupStock10$3,465<0.1%−2,589−99.6%減碼歷史
BKUBankUnited, Inc.COM96$3,499<0.1%+96新進歷史
WTTRSelect Water Solutions, Inc.CL A COM315$3,506<0.1%+315新進歷史
VNTVontier CorpStock104$3,509<0.1%−21,628−99.5%減碼歷史
DYNDyne Therapeutics, Inc.COM98$3,521<0.1%+98新進歷史
EGEverest Group, Ltd.COM9$3,527<0.1%−2,294−99.6%減碼歷史
VICRVicor CorpCOM84$3,537<0.1%+84新進歷史
MTRXMatrix Service CoCOM308$3,552<0.1%+308新進歷史
EVEREverQuote, Inc.COM CL A169$3,565<0.1%+169新進歷史
STAAStaar Surgical CoCOM PAR $0.0196$3,567<0.1%+96新進歷史
RITMRithm Capital Corp.REIT315$3,576<0.1%−78,185−99.6%減碼歷史
MXLMaxlinear, IncCOM247$3,577<0.1%+247新進歷史
AEYEAudioeye IncCOM NEW157$3,588<0.1%+157新進歷史
LSTRLandstar System IncCOM19$3,589<0.1%−4,699−99.6%減碼歷史
MEIMethode Electronics IncCOM303$3,624<0.1%+303新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP41$3,638<0.1%−8,935−99.5%減碼歷史
ELVElevance Health, Inc.Stock7$3,640<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM34$3,641<0.1%+34新進歷史
GCOGenesco IncCOM134$3,641<0.1%+134新進歷史
GNTXGentex CorpCOM124$3,682<0.1%−24,938−99.5%減碼歷史
COMPCompass, Inc.CL A605$3,697<0.1%+605新進歷史
TFIITFI International Inc.COM27$3,697<0.1%−6,200−99.6%減碼歷史
RKTRocket Companies, Inc.Stock194$3,723<0.1%+194新進歷史
AMGAffiliated Managers Group, Inc.Stock21$3,734<0.1%−5,393−99.6%減碼歷史
SUSuncor Energy IncStock102$3,766<0.1%−1−1.0%減碼歷史
TIMBTim S.A.SPONSORED ADR219$3,772<0.1%−52,757−99.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM46$3,795<0.1%+43+1,433.3%加碼歷史
NPKINPK International Inc.COM SHS549$3,805<0.1%+549新進歷史
SEICSEI Investments CoCOM55$3,806<0.1%−12,534−99.6%減碼歷史
SIGSignet Jewelers LtdSHS37$3,817<0.1%+37新進歷史
JXNJackson Financial Inc.COM CL A42$3,832<0.1%−11,764−99.6%減碼歷史
NTESNetEase, Inc.SPONSORED ADS41$3,834<0.1%−8,424−99.5%減碼歷史
SRSpire IncCOM57$3,836<0.1%+57新進歷史
NWNNorthwest Natural Holding CoCOM94$3,838<0.1%+94新進歷史
CDPCopt Defense PropertiesREIT127$3,852<0.1%+127新進歷史
CHKPCheck Point Software Technologies LtdORD20$3,857<0.1%−5,501−99.6%減碼歷史
KLACKLA CorpCOM NEW5$3,873<0.1%00.0%不變歷史
GGenpact LTDSHS99$3,882<0.1%−24,525−99.6%減碼歷史
LUVSouthwest Airlines CoCOM131$3,882<0.1%−1,987−93.8%減碼歷史
SNYSanofiSPONSORED ADR68$3,919<0.1%−16,741−99.6%減碼歷史
QRVOQorvo, Inc.Stock38$3,926<0.1%−7,666−99.5%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR239$3,954<0.1%−56,683−99.6%減碼歷史
PCRXPacira BioSciences, Inc.COM263$3,959<0.1%+263新進歷史
KFYKorn FerryCOM NEW53$3,988<0.1%+53新進歷史
ATECAlphatec Holdings, Inc.COM NEW720$4,004<0.1%+720新進歷史
FNFabrinetSHS17$4,020<0.1%+17新進歷史
ASANAsana, Inc.CL A349$4,045<0.1%+349新進歷史
HCAHCA Healthcare, Inc.COM10$4,065<0.1%−2,828−99.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM57$4,067<0.1%+57新進歷史
HOVHovnanian Enterprises IncCL A NEW20$4,088<0.1%+20新進歷史
ESNTEssent Group Ltd.COM64$4,115<0.1%−15,599−99.6%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A166$4,149<0.1%+166新進歷史
ADPAutomatic Data Processing IncStock15$4,151<0.1%00.0%不變歷史
DHRDanaher CorpStock15$4,171<0.1%−69−82.1%減碼歷史
DEDeere & CoStock10$4,174<0.1%−59−85.5%減碼歷史
OLNOLIN CorpStock87$4,175<0.1%−16,600−99.5%減碼歷史
AGRAvangrid, Inc.COM117$4,188<0.1%+116+11,600.0%加碼歷史
SYFSynchrony FinancialCOM84$4,190<0.1%−22,071−99.6%減碼歷史
LKQLKQ CorpCOM105$4,192<0.1%−18,845−99.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR213$4,214<0.1%−44,661−99.5%減碼歷史
PDCOPatterson Companies, Inc.COM193$4,216<0.1%+193新進歷史
CNQCanadian Natural Resources LtdCOM127$4,218<0.1%−6−4.5%減碼歷史
LECOLincoln Electric Holdings IncCOM22$4,225<0.1%+17+340.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM214$4,255<0.1%+214新進歷史
OIIOceaneering International IncStock172$4,278<0.1%+172新進歷史
TDGTransDigm Group INCCOM3$4,282<0.1%+1+50.0%加碼歷史
TREELendingTree, Inc.COM74$4,295<0.1%+74新進歷史
BNSBank of Nova ScotiaCOM79$4,305<0.1%−17,020−99.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A274$4,311<0.1%−50,296−99.5%減碼歷史
PTGXProtagonist Therapeutics, IncCOM96$4,320<0.1%+96新進歷史
WULFTerawulf Inc.COM923$4,320<0.1%+923新進歷史
TMUST-Mobile US, Inc.Stock21$4,334<0.1%+1+5.0%加碼歷史
LOWLowes Companies IncStock16$4,334<0.1%−249−94.0%減碼歷史
SAPSAP SEADR19$4,353<0.1%−1−5.0%減碼歷史
DOXAmdocs LtdSHS50$4,374<0.1%−10,088−99.5%減碼歷史
WFGWest Fraser Timber Co., LtdCOM45$4,382<0.1%−10,151−99.6%減碼歷史
LOGILogitech International S.A.SHS49$4,397<0.1%−10,159−99.5%減碼歷史
MZTIMarzetti CoCOM25$4,415<0.1%+25新進歷史
MOSMosaic CoCOM165$4,419<0.1%+146+768.4%加碼歷史
ORGOOrganogenesis Holdings Inc.COM1,565$4,476<0.1%+1,565新進歷史
STXSeagate Technology Holdings plcORD SHS41$4,491<0.1%+28+215.4%加碼歷史
YUMCYum China Holdings, Inc.COM100$4,502<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM261$4,547<0.1%+261新進歷史
BLBDBlue Bird CorpCOM95$4,557<0.1%+95新進歷史
SKMSK Telecom Co LtdSPONSORED ADR192$4,564<0.1%−37,983−99.5%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