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True Wealth Design, LLC

SEC CIK
0001966033
最新申報
2026/7/16

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,350
較 2024 年第 3 季 +76
總值
$2.58 億
較 2024 年第 3 季 +$165.0 萬 (+0.6%)
申報日
2025/2/14
SEC
True Wealth Design, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ea Series Trust02072L565ALPHA ARCH 1-3564,479$6,225 萬24.2%+43,496+8.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,481,642$5,125 萬19.9%−20,744−1.4%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,195,050$3,089 萬12.0%+11,556+1.0%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF770,716$2,604 萬10.1%−2210.0%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA807,512$2,116 萬8.2%+21,050+2.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT474,381$1,197 萬4.6%+26,143+5.8%加碼–
American Centy ETF Tr025072877US SML CP VALU93,821$905.7 萬3.5%−1,655−1.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF66,692$409.3 萬1.6%+13,493+25.4%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF57,793$321.7 萬1.2%−6,990−10.8%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF42,559$271.3 萬1.1%−2,326−5.2%減碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE42,363$219.0 萬0.8%−3,129−6.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF66,188$203.7 萬0.8%−12,835−16.2%減碼–
American Centy ETF Tr025072885US EQT ETF20,326$197.0 萬0.8%−605−2.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,553$189.9 萬0.7%−124−1.9%減碼–
AAPLApple Inc.Stock7,109$178.0 萬0.7%+880+14.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,105$65.0 萬0.3%00.0%不變–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,199$47.7 萬0.2%00.0%不變–
NVDANVIDIA CorpStock3,347$45.0 萬0.2%+262+8.5%加碼歷史
AMZNAmazon Com IncStock1,665$36.5 萬0.1%−31−1.8%減碼歷史
CATCaterpillar IncStock835$30.3 萬0.1%−12−1.4%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY10,523$29.8 萬0.1%−2,409−18.6%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$29.6 萬0.1%00.0%不變–
Fidelity Covington Trust316092790QLTY FCTOR ETF4,060$26.6 萬0.1%−313−7.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,542$26.5 萬0.1%00.0%不變–
MSFTMicrosoft CorpStock629$26.5 萬0.1%+81+14.8%加碼歷史
LMTLockheed Martin CorpStock515$25.0 萬0.1%−5−1.0%減碼歷史
PHParker-Hannifin CorpStock389$24.7 萬0.1%+2+0.5%加碼歷史
BWXTBWX Technologies, Inc.COM2,115$23.6 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock784$22.7 萬0.1%+8+1.0%加碼歷史
GOOGLAlphabet Inc.Stock1,165$22.1 萬0.1%+41+3.6%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$18.6 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock1,225$17.7 萬0.1%+424+52.9%加碼歷史
FTNTFortinet, Inc.Stock1,772$16.7 萬0.1%+198+12.6%加碼歷史
PGProcter & Gamble CoStock988$16.6 萬0.1%+30+3.1%加碼歷史
AVGOBroadcom Inc.Stock712$16.5 萬0.1%+48+7.2%加碼歷史
PEPPepsiCo IncStock1,082$16.5 萬0.1%−278−20.4%減碼歷史
CNCCentene CorpStock2,633$15.9 萬0.1%+1,752+198.9%加碼歷史
CMECME Group Inc.COM668$15.5 萬0.1%+89+15.4%加碼歷史
CMCSAComcast CorpStock4,090$15.4 萬0.1%+699+20.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,024$15.0 萬0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF2,157$14.0 萬0.1%−52−2.4%減碼–
EMREmerson Electric CoStock1,123$13.9 萬0.1%+12+1.1%加碼歷史
APPFAppfolio IncCOM CL A552$13.6 萬0.1%+216+64.3%加碼歷史
XELXcel Energy IncStock1,987$13.4 萬0.1%+14+0.7%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL2,851$13.2 萬0.1%+205+7.7%加碼–
ORCLOracle CorpStock788$13.1 萬0.1%+293+59.2%加碼歷史
TAT&T Inc.Stock5,607$12.8 萬<0.1%+87+1.6%加碼歷史
CFGCitizens Financial Group IncCOM2,890$12.6 萬<0.1%+275+10.5%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,084$12.5 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock3,313$12.3 萬<0.1%+2,046+161.5%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF2,269$12.2 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock929$12.2 萬<0.1%+341+58.0%加碼歷史
INCYIncyte CorpCOM1,765$12.2 萬<0.1%+1,755+17,550.0%加碼歷史
WMTWalmart Inc.Stock1,331$12.0 萬<0.1%+495+59.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,986$12.0 萬<0.1%+24+1.2%加碼歷史
VRSNVerisign IncCOM573$11.9 萬<0.1%+61+11.9%加碼歷史
SMARSmartsheet IncCOM CL A2,111$11.8 萬<0.1%+1,379+188.4%加碼歷史
BRBRBellring Brands, Inc.Stock1,538$11.6 萬<0.1%+1,387+918.5%加碼歷史
TPRTapestry, Inc.COM1,766$11.5 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$11.5 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock125$11.4 萬<0.1%−5−3.8%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL3,477$11.4 萬<0.1%+503+16.9%加碼–
GWREGuidewire Software, Inc.COM677$11.4 萬<0.1%+85+14.4%加碼歷史
BACBank of America CorpStock2,584$11.4 萬<0.1%+117+4.7%加碼歷史
BRK.BBerkshire Hathaway IncStock250$11.3 萬<0.1%+16+6.8%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY2,907$11.0 萬<0.1%−812−21.8%減碼–
GEGeneral Electric CoStock644$10.7 萬<0.1%+532+475.0%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,560$10.7 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock1,307$10.7 萬<0.1%+112+9.4%加碼歷史
HWMHowmet Aerospace Inc.Stock973$10.6 萬<0.1%+35+3.7%加碼歷史
DISWalt Disney CoStock938$10.4 萬<0.1%−8−0.8%減碼歷史
LLYEli Lilly & CoStock131$10.1 萬<0.1%+15+12.9%加碼歷史
ADBEAdobe Inc.Stock225$10.0 萬<0.1%+167+287.9%加碼歷史
NTRANatera, Inc.COM631$9.99 萬<0.1%+179+39.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM4,557$9.73 萬<0.1%+153+3.5%加碼歷史
MCKMcKesson CorpStock170$9.72 萬<0.1%+153+900.0%加碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$9.23 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM1,292$9.13 萬<0.1%+12+0.9%加碼歷史
IVZInvesco Ltd.Stock5,183$9.06 萬<0.1%+801+18.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,052$8.98 萬<0.1%+451+75.0%加碼歷史
PMPhilip Morris International Inc.Stock745$8.97 萬<0.1%+561+304.9%加碼歷史
HUBSHubSpot IncCOM127$8.85 萬<0.1%+10+8.5%加碼歷史
MEDPMedpace Holdings, Inc.COM258$8.57 萬<0.1%+89+52.7%加碼歷史
MRKMerck & Co., Inc.Stock858$8.53 萬<0.1%+559+187.0%加碼歷史
CCitigroup IncStock1,195$8.41 萬<0.1%+119+11.1%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF1,652$8.33 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM795$8.32 萬<0.1%+786+8,733.3%加碼歷史
KMXCarMax IncCOM996$8.14 萬<0.1%+551+123.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,217$8.02 萬<0.1%+2,378+283.4%加碼歷史
RLRalph Lauren CorpCL A347$8.02 萬<0.1%+76+28.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM324$8.01 萬<0.1%+149+85.1%加碼歷史
OVVOvintiv Inc.COM1,953$7.91 萬<0.1%+1,297+197.7%加碼歷史
VMCVulcan Materials COCOM307$7.90 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock1,358$7.86 萬<0.1%−1−0.1%減碼歷史
NTNXNutanix, Inc.Stock1,249$7.64 萬<0.1%+146+13.2%加碼歷史
AIGAmerican International Group, Inc.Stock1,041$7.58 萬<0.1%+640+159.6%加碼歷史
SWKStanley Black & Decker, Inc.COM943$7.57 萬<0.1%+888+1,614.5%加碼歷史
EXELExelixis, Inc.COM2,253$7.50 萬<0.1%+1,554+222.3%加碼歷史
MPCMarathon Petroleum CorpStock536$7.47 萬<0.1%+366+215.3%加碼歷史
BMYBristol Myers Squibb CoStock1,318$7.45 萬<0.1%+58+4.6%加碼歷史

2024 年第 3 季之後清倉(195 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 195 檔。

True Wealth Design, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SPDR Series Trust78468R523ST STR BL 12 ETF5,872$58.5 萬0.2%–
GOGrocery Outlet Holding Corp.COM4,293$7.53 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM778$4.32 萬<0.1%歷史
SHCSotera Health CoCOM1,946$3.25 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM771$3.14 萬<0.1%歷史
HASHasbro, Inc.COM425$3.07 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM135$2.20 萬<0.1%歷史
ONTOOnto Innovation Inc.COM97$2.01 萬<0.1%歷史
HRLHormel Foods CorpCOM601$1.91 萬<0.1%歷史
KSSKOHLS CorpStock787$1.66 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT324$1.59 萬<0.1%歷史
CLHClean Harbors IncCOM61$1.47 萬<0.1%歷史
AFGAmerican Financial Group IncCOM107$1.44 萬<0.1%歷史
MSAMSA Safety IncCOM76$1.35 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM334$1.08 萬<0.1%歷史
WALWestern Alliance BancorporationCOM123$1.06 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A112$9,639<0.1%歷史
CIOCity Office REIT, Inc.COM1,605$9,374<0.1%歷史
SMGScotts Miracle-Gro CoStock98$8,497<0.1%歷史
CLDTChatham Lodging TrustCOM914$7,787<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM166$7,376<0.1%歷史
STSensata Technologies Holding plcSHS203$7,280<0.1%歷史
ATNIATN International, Inc.COM225$7,277<0.1%歷史
MTGMgic Investment CorpCOM282$7,220<0.1%歷史
CHEChemed CorpCOM11$6,611<0.1%歷史
MKSIMKS IncCOM59$6,414<0.1%歷史
CNXCConcentrix CorpStock119$6,099<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL69$5,750<0.1%–
DARDarling Ingredients Inc.COM151$5,612<0.1%歷史
FCFSFirstCash Holdings, Inc.COM47$5,396<0.1%歷史
ALTMArcadium Lithium plcStock1,825$5,202<0.1%歷史
ANGOAngiodynamics IncCOM651$5,065<0.1%歷史
MMSMaximus, Inc.COM52$4,845<0.1%歷史
CMPRCIMPRESS plcSHS EURO57$4,670<0.1%歷史
HIGHartford Insurance Group, Inc.Stock39$4,587<0.1%歷史
BXPBXP, Inc.COM57$4,587<0.1%歷史
MOSMosaic CoCOM165$4,419<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM96$4,320<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A274$4,311<0.1%歷史
BNSBank of Nova ScotiaCOM79$4,305<0.1%歷史
PDCOPatterson Companies, Inc.COM193$4,216<0.1%歷史
SYFSynchrony FinancialCOM84$4,190<0.1%歷史
AGRAvangrid, Inc.COM117$4,188<0.1%歷史
ELSEquity Lifestyle Properties IncCOM57$4,067<0.1%歷史
KFYKorn FerryCOM NEW53$3,988<0.1%歷史
SNYSanofiSPONSORED ADR68$3,919<0.1%歷史
GGenpact LTDSHS99$3,882<0.1%歷史
CHKPCheck Point Software Technologies LtdORD20$3,857<0.1%歷史
NWNNorthwest Natural Holding CoCOM94$3,838<0.1%歷史
SRSpire IncCOM57$3,836<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS41$3,834<0.1%歷史
JXNJackson Financial Inc.COM CL A42$3,832<0.1%歷史
SIGSignet Jewelers LtdSHS37$3,817<0.1%歷史
SEICSEI Investments CoCOM55$3,806<0.1%歷史
NPKINPK International Inc.COM SHS549$3,805<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock21$3,734<0.1%歷史
RKTRocket Companies, Inc.Stock194$3,723<0.1%歷史
GNTXGentex CorpCOM124$3,682<0.1%歷史
GCOGenesco IncCOM134$3,641<0.1%歷史
LSTRLandstar System IncCOM19$3,589<0.1%歷史
RITMRithm Capital Corp.REIT315$3,576<0.1%歷史
EGEverest Group, Ltd.COM9$3,527<0.1%歷史
DYNDyne Therapeutics, Inc.COM98$3,521<0.1%歷史
VNTVontier CorpStock104$3,509<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM315$3,506<0.1%歷史
BKUBankUnited, Inc.COM96$3,499<0.1%歷史
CECOCeco Environmental CorpCOM121$3,413<0.1%歷史
WABCWestamerica BancorporationCOM67$3,312<0.1%歷史
IASIntegral Ad Science Holding Corp.COM302$3,265<0.1%歷史
FLOFlowers Foods IncCOM141$3,253<0.1%歷史
OFGOfg BancorpCOM70$3,145<0.1%歷史
ICHRIchor Holdings, Ltd.SHS95$3,022<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT157$2,922<0.1%歷史
AXAxos Financial, Inc.COM45$2,830<0.1%歷史
CACCCredit Acceptance CorpCOM6$2,661<0.1%歷史
INNSummit Hotel Properties, Inc.COM380$2,607<0.1%歷史
GFFGriffon CorpCOM37$2,590<0.1%歷史
ZUMZZumiez IncCOM117$2,493<0.1%歷史
CABOCable One, Inc.COM7$2,449<0.1%歷史
CNXNPC Connection IncCOM31$2,339<0.1%歷史
XRXXerox Holdings CorpCOM NEW216$2,243<0.1%歷史
CYHCommunity Health Systems IncCOM349$2,119<0.1%歷史
URGNUroGen Pharma Ltd.COM161$2,045<0.1%歷史
CACICACI International IncCL A4$2,019<0.1%歷史
ATROAstronics CorpCOM102$1,987<0.1%歷史
ANAutonation, Inc.COM11$1,969<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM50$1,932<0.1%歷史
BGSB&G Foods, Inc.COM211$1,874<0.1%歷史
WASHWashington Trust Bancorp IncCOM54$1,740<0.1%歷史
RXSTRxSight, Inc.COM35$1,731<0.1%歷史
STOKStoke Therapeutics, Inc.COM139$1,709<0.1%歷史
CRCTCricut, Inc.COM CL A246$1,705<0.1%歷史
KODKEastman Kodak CoCOM NEW359$1,695<0.1%歷史
HRTXHeron Therapeutics, Inc.COM830$1,652<0.1%歷史
LESLLeslie's, Inc.COM521$1,647<0.1%歷史
FCFranklin Covey CoCOM40$1,646<0.1%歷史
OPLNOPENLANE, Inc.COM97$1,638<0.1%歷史
JILLJ.Jill, Inc.COM61$1,505<0.1%歷史
ABCBAmeris BancorpCOM24$1,498<0.1%歷史
HAINHain Celestial Group IncCOM172$1,485<0.1%歷史