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 |
|---|---|---|---|---|---|---|---|
| HMYHarmony Gold Mining Co Ltd | ADR | 160 | $1,314 | <0.1% | +40+33.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 12 | $1,314 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $1,320 | <0.1% | −34−25.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 9 | $1,346 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 5 | $1,347 | <0.1% | 00.0% | 不變 | 歷史 |
| INFAInformatica Inc. | COM CL A | 52 | $1,349 | <0.1% | +52 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 16 | $1,352 | <0.1% | −8−33.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25 | $1,363 | <0.1% | −65−72.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 24 | $1,367 | <0.1% | −750−96.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 3 | $1,368 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 42 | $1,371 | <0.1% | −904−95.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 26 | $1,374 | <0.1% | −709−96.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 146 | $1,374 | <0.1% | −3,164−95.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6 | $1,376 | <0.1% | −182−96.8% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 333 | $1,376 | <0.1% | +333 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 108 | $1,381 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 26 | $1,389 | <0.1% | +26 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,393 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 27 | $1,402 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12 | $1,407 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 31 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 152 | $1,410 | <0.1% | +9+6.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7 | $1,414 | <0.1% | +7 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 84 | $1,417 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCMRC Global Inc. | COM | 111 | $1,419 | <0.1% | +111 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 160 | $1,420 | <0.1% | −53−24.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3 | $1,422 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,425 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 18 | $1,437 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 271 | $1,453 | <0.1% | +271 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 121 | $1,465 | <0.1% | −21−14.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 28 | $1,472 | <0.1% | +8+40.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,475 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20 | $1,481 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13 | $1,483 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 99 | $1,500 | <0.1% | +15+17.9% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 183 | $1,510 | <0.1% | +26+16.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 15 | $1,517 | <0.1% | +15 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24 | $1,538 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 17 | $1,538 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 76 | $1,541 | <0.1% | −273−78.2% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 17 | $1,545 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,550 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 21 | $1,551 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27 | $1,553 | <0.1% | −1−3.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12 | $1,554 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 335 | $1,555 | <0.1% | +11+3.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 29 | $1,561 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3 | $1,569 | <0.1% | +3 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $1,572 | <0.1% | 00.0% | 不變 | – |
| VPGVishay Precision Group, Inc. | COM | 67 | $1,573 | <0.1% | +67 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12 | $1,582 | <0.1% | +12 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 52 | $1,590 | <0.1% | +37+246.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22 | $1,593 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19 | $1,606 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 93 | $1,608 | <0.1% | +93 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21 | $1,615 | <0.1% | −46−68.7% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 118 | $1,618 | <0.1% | +118 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 16 | $1,627 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19 | $1,635 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 15 | $1,640 | <0.1% | −31−67.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21 | $1,643 | <0.1% | −3−12.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4 | $1,676 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 395 | $1,679 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9 | $1,681 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 9 | $1,689 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 5 | $1,698 | <0.1% | −12−70.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10 | $1,704 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 78 | $1,713 | <0.1% | +4+5.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6 | $1,715 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10 | $1,716 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 14 | $1,723 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3 | $1,730 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 16 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 47 | $1,744 | <0.1% | +21+80.8% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 54 | $1,745 | <0.1% | +3+5.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12 | $1,756 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $1,764 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 46 | $1,766 | <0.1% | +5+12.2% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 600 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3 | $1,783 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8 | $1,798 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 17 | $1,799 | <0.1% | −69−80.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 28 | $1,805 | <0.1% | +28 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 75 | $1,812 | <0.1% | +75 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 55 | $1,815 | <0.1% | +55 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 36 | $1,840 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1,845 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5 | $1,845 | <0.1% | −70−93.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 39 | $1,854 | <0.1% | +7+21.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35 | $1,858 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| VCVisteon Corp | COM NEW | 21 | $1,864 | <0.1% | +21 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 50 | $1,867 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 22 | $1,868 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 51 | $1,868 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 76 | $1,881 | <0.1% | +6+8.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16 | $1,896 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6 | $1,897 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 58 | $1,898 | <0.1% | +56+2,800.0% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 299 | $1,902 | <0.1% | +70+30.6% | 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。
| 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 |