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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 39 | $4,587 | <0.1% | +39 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 57 | $4,587 | <0.1% | +57 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 1,458 | $4,593 | <0.1% | +1,458 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 878 | $4,601 | <0.1% | +878 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 586 | $4,606 | <0.1% | +586 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 47 | $4,643 | <0.1% | −8,381−99.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17 | $4,654 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 57 | $4,670 | <0.1% | +57 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 111 | $4,699 | <0.1% | −26,354−99.6% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 232 | $4,710 | <0.1% | +232 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 61 | $4,712 | <0.1% | +61 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 143 | $4,740 | <0.1% | +143 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13 | $4,791 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20 | $4,801 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 59 | $4,807 | <0.1% | −11,517−99.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 52 | $4,823 | <0.1% | −62−54.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 8 | $4,835 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 52 | $4,845 | <0.1% | +52 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6 | $4,859 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 184 | $4,900 | <0.1% | +159+636.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 17 | $4,926 | <0.1% | −2,964−99.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20 | $4,930 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 651 | $5,065 | <0.1% | +651 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 101 | $5,075 | <0.1% | +91+910.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31 | $5,087 | <0.1% | −389−92.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 134 | $5,134 | <0.1% | +134 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 67 | $5,172 | <0.1% | −11,592−99.4% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 272 | $5,174 | <0.1% | +272 | 新進 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 4,282 | $5,181 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,825 | $5,202 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 24 | $5,229 | <0.1% | +24 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 74 | $5,277 | <0.1% | +74 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 46 | $5,289 | <0.1% | −7,848−99.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 208 | $5,296 | <0.1% | +208 | 新進 | 歷史 |
| BPBP PLC | ADR | 170 | $5,337 | <0.1% | −16−8.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 17 | $5,385 | <0.1% | +15+750.0% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 47 | $5,396 | <0.1% | +47 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300 | $5,406 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38 | $5,407 | <0.1% | −6,608−99.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 283 | $5,417 | <0.1% | +283 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 314 | $5,461 | <0.1% | +314 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 151 | $5,612 | <0.1% | +151 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 134 | $5,658 | <0.1% | +134 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 69 | $5,750 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 82 | $5,762 | <0.1% | +78+1,950.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 52 | $5,779 | <0.1% | −300−85.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 90 | $5,816 | <0.1% | −12,035−99.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 67 | $5,827 | <0.1% | +67 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 789 | $5,997 | <0.1% | +789 | 新進 | 歷史 |
| SHELShell plc | ADR | 91 | $6,002 | <0.1% | −12,289−99.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17 | $6,010 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 301 | $6,017 | <0.1% | −399−57.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 144 | $6,041 | <0.1% | −31−17.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 55 | $6,058 | <0.1% | +46+511.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 23 | $6,061 | <0.1% | +17+283.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 225 | $6,089 | <0.1% | +225 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 119 | $6,099 | <0.1% | +119 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7 | $6,194 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 167 | $6,196 | <0.1% | +167 | 新進 | 歷史 |
| LINLinde PLC | Stock | 13 | $6,200 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 308 | $6,234 | <0.1% | +308 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 52 | $6,245 | <0.1% | +47+940.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7 | $6,261 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 119 | $6,279 | <0.1% | +119 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 74 | $6,292 | <0.1% | +74 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 23 | $6,295 | <0.1% | +12+109.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 97 | $6,316 | <0.1% | −17,866−99.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31 | $6,351 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 1,115 | $6,412 | <0.1% | +1,115 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 59 | $6,414 | <0.1% | +59 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 108 | $6,468 | <0.1% | +108 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 44 | $6,513 | <0.1% | +35+388.9% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 547 | $6,521 | <0.1% | +547 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $6,596 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 11 | $6,611 | <0.1% | +10+1,000.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 90 | $6,689 | <0.1% | +90 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 84 | $6,741 | <0.1% | +84 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31 | $6,854 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 150 | $6,860 | <0.1% | +150 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 65 | $6,943 | <0.1% | +65 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 157 | $6,982 | <0.1% | +157 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 325 | $7,069 | <0.1% | +325 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 275 | $7,082 | <0.1% | 00.0% | 不變 | – |
| REXRex American Resources Corp | COM | 153 | $7,083 | <0.1% | +153 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,216 | $7,102 | <0.1% | +1,216 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 383 | $7,120 | <0.1% | +383 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 318 | $7,162 | <0.1% | +318 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 114 | $7,180 | <0.1% | +114 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 122 | $7,214 | <0.1% | +122 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 282 | $7,220 | <0.1% | −44,198−99.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 30 | $7,221 | <0.1% | +30 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 225 | $7,277 | <0.1% | +225 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 203 | $7,280 | <0.1% | +203 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 866 | $7,292 | <0.1% | −102,250−99.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 188 | $7,329 | <0.1% | +181+2,585.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138 | $7,345 | <0.1% | +21+17.9% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 166 | $7,376 | <0.1% | +166 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 78 | $7,481 | <0.1% | −8,227−99.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 131 | $7,507 | <0.1% | −16,597−99.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27 | $7,573 | <0.1% | +24+800.0% | 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 |