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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 8 | $974 | <0.1% | −61−88.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 13 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 18 | $977 | <0.1% | +18 | 新進 | 歷史 |
| CHMGChemung Financial Corp | COM | 20 | $977 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 639 | $985 | <0.1% | +639 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 32 | $986 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 12 | $989 | <0.1% | −37−75.5% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 24 | $998 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11 | $1,005 | <0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 5 | $1,005 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17 | $1,006 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 22 | $1,007 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 155 | $1,008 | <0.1% | +155 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 13 | $1,011 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 69 | $1,011 | <0.1% | +69 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 5 | $1,017 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 626 | $1,021 | <0.1% | +626 | 新進 | 歷史 |
| POOLPool Corp | COM | 3 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10 | $1,034 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7 | $1,035 | <0.1% | +7 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12 | $1,036 | <0.1% | −29−70.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,038 | <0.1% | +1 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1,039 | <0.1% | +4 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 9 | $1,045 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5 | $1,047 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14 | $1,050 | <0.1% | −520−97.4% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 179 | $1,051 | <0.1% | +143+397.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11 | $1,053 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 245 | $1,056 | <0.1% | −739−75.1% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 37 | $1,056 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMistras Group, Inc. | COM | 117 | $1,061 | <0.1% | +117 | 新進 | 歷史 |
| ETREntergy Corp | COM | 14 | $1,062 | <0.1% | +2+16.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14 | $1,068 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12 | $1,071 | <0.1% | −598−98.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33 | $1,072 | <0.1% | +6+22.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 32 | $1,072 | <0.1% | +32 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 24 | $1,074 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 25 | $1,084 | <0.1% | −14−35.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15 | $1,089 | <0.1% | −145−90.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 26 | $1,089 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 26 | $1,092 | <0.1% | +26 | 新進 | 歷史 |
| FNFabrinet | SHS | 5 | $1,100 | <0.1% | −12−70.6% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 79 | $1,102 | <0.1% | +79 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15 | $1,104 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 27 | $1,105 | <0.1% | +27 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 48 | $1,108 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 72 | $1,116 | <0.1% | +5+7.5% | 加碼 | – |
| TERTeradyne, Inc | Stock | 9 | $1,134 | <0.1% | −145−94.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 17 | $1,134 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 119 | $1,136 | <0.1% | +21+21.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37 | $1,137 | <0.1% | −347−90.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 62 | $1,138 | <0.1% | +62 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 36 | $1,143 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 69 | $1,151 | <0.1% | −415−85.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 18 | $1,153 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16 | $1,154 | <0.1% | −43−72.9% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 256 | $1,155 | <0.1% | +256 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 13 | $1,159 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7 | $1,167 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 195 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16 | $1,180 | <0.1% | +16 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $1,183 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3 | $1,189 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 18 | $1,190 | <0.1% | −455−96.2% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 47 | $1,191 | <0.1% | +4+9.3% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 76 | $1,191 | <0.1% | +76 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 17 | $1,195 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 66 | $1,199 | <0.1% | +66 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 13 | $1,200 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 124 | $1,207 | <0.1% | +124 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 78 | $1,208 | <0.1% | +78 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 7 | $1,212 | <0.1% | −18−72.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30 | $1,216 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 57 | $1,224 | <0.1% | +57 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 94 | $1,227 | <0.1% | −61−39.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6 | $1,234 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 20 | $1,249 | <0.1% | +20 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5 | $1,249 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10 | $1,250 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 59 | $1,251 | <0.1% | −609−91.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6 | $1,252 | <0.1% | −102−94.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9 | $1,254 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8 | $1,256 | <0.1% | +8 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,258 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 77 | $1,259 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1,264 | <0.1% | −175−95.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 32 | $1,269 | <0.1% | −153−82.7% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 105 | $1,272 | <0.1% | +46+78.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7 | $1,278 | <0.1% | +7 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 70 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 60 | $1,281 | <0.1% | +60 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1,286 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 7 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 14 | $1,288 | <0.1% | −136−90.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 126 | $1,295 | <0.1% | +126 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 14 | $1,298 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 7 | $1,310 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1,311 | <0.1% | −1−11.1% | 減碼 | 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。
| 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 Trust78468R523 | ST STR BL 12 ETF | 5,872 | $58.5 萬 | 0.2% | – |
| GOGrocery Outlet Holding Corp. | COM | 4,293 | $7.53 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 778 | $4.32 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 1,946 | $3.25 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 771 | $3.14 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 425 | $3.07 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 135 | $2.20 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 97 | $2.01 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 601 | $1.91 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 787 | $1.66 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 324 | $1.59 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 61 | $1.47 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 107 | $1.44 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 76 | $1.35 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 334 | $1.08 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 123 | $1.06 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 112 | $9,639 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,605 | $9,374 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 98 | $8,497 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 914 | $7,787 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 166 | $7,376 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 203 | $7,280 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 225 | $7,277 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 282 | $7,220 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 11 | $6,611 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 59 | $6,414 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 119 | $6,099 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 69 | $5,750 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 151 | $5,612 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 47 | $5,396 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,825 | $5,202 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 651 | $5,065 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 52 | $4,845 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 57 | $4,670 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 39 | $4,587 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 57 | $4,587 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 165 | $4,419 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 96 | $4,320 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 274 | $4,311 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 79 | $4,305 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 193 | $4,216 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 84 | $4,190 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 117 | $4,188 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 57 | $4,067 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 53 | $3,988 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 68 | $3,919 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 99 | $3,882 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20 | $3,857 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 94 | $3,838 | <0.1% | 歷史 |
| SRSpire Inc | COM | 57 | $3,836 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 41 | $3,834 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 42 | $3,832 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 37 | $3,817 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 55 | $3,806 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 549 | $3,805 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 21 | $3,734 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 194 | $3,723 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 124 | $3,682 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 134 | $3,641 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 19 | $3,589 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 315 | $3,576 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 9 | $3,527 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 98 | $3,521 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 104 | $3,509 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 315 | $3,506 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 96 | $3,499 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 121 | $3,413 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 67 | $3,312 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 302 | $3,265 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 141 | $3,253 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 70 | $3,145 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 95 | $3,022 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 157 | $2,922 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 45 | $2,830 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 6 | $2,661 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 380 | $2,607 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 37 | $2,590 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 117 | $2,493 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 7 | $2,449 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 31 | $2,339 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 216 | $2,243 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 349 | $2,119 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 161 | $2,045 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 4 | $2,019 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 102 | $1,987 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 11 | $1,969 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 50 | $1,932 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 211 | $1,874 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 54 | $1,740 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 35 | $1,731 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 139 | $1,709 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 246 | $1,705 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 359 | $1,695 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 830 | $1,652 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 521 | $1,647 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 40 | $1,646 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 97 | $1,638 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 61 | $1,505 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 24 | $1,498 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 172 | $1,485 | <0.1% | 歷史 |