True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,650
- 較 2024 年第 4 季 +1,300
- 總值
- $2.63 億
- 較 2024 年第 4 季 +$482.2 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 572,712 | $6,385 萬 | 24.3% | +8,233+1.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,458,834 | $4,813 萬 | 18.3% | −22,808−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,173,160 | $3,258 萬 | 12.4% | −21,890−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 763,267 | $2,529 萬 | 9.6% | −7,449−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 806,016 | $2,180 萬 | 8.3% | −1,496−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 473,836 | $1,277 萬 | 4.9% | −545−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,622 | $807.4 萬 | 3.1% | −1,199−1.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,270 | $425.9 萬 | 1.6% | −2,422−3.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,919 | $272.5 萬 | 1.0% | −4,874−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 41,351 | $250.1 萬 | 1.0% | −1,208−2.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,961 | $221.4 萬 | 0.8% | +3,635+17.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 41,516 | $211.9 萬 | 0.8% | −847−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,118 | $188.9 萬 | 0.7% | +930+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,120 | $168.2 萬 | 0.6% | −433−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,219 | $160.4 萬 | 0.6% | +110+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,708 | $51.0 萬 | 0.2% | +1,361+40.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,104 | $45.3 萬 | 0.2% | −1,095−6.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,999 | $38.0 萬 | 0.1% | +334+20.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 966 | $36.3 萬 | 0.1% | +337+53.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,233 | $34.0 萬 | 0.1% | +2,837+716.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,135 | $31.2 萬 | 0.1% | +593+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,206 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 3,108 | $30.7 萬 | 0.1% | +993+47.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,079 | $30.2 萬 | 0.1% | −444−4.2% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 5,942 | $29.8 萬 | 0.1% | +5,942 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 815 | $26.9 萬 | 0.1% | −20−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 820 | $25.6 萬 | 0.1% | +36+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,964 | $24.9 萬 | 0.1% | +4,057+139.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,479 | $24.5 萬 | 0.1% | +254+20.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,786 | $24.3 萬 | 0.1% | −274−6.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 390 | $23.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,153 | $23.6 萬 | 0.1% | +1,030+91.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 526 | $23.5 萬 | 0.1% | +11+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,452 | $22.5 萬 | 0.1% | +287+24.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,281 | $19.2 萬 | 0.1% | +199+18.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 699 | $18.5 萬 | 0.1% | +31+4.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,012 | $18.3 萬 | 0.1% | +379+14.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 719 | $18.3 萬 | 0.1% | +146+25.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,070 | $18.2 萬 | 0.1% | +82+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 341 | $18.2 萬 | 0.1% | +91+36.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 1,827 | $17.6 萬 | 0.1% | +55+3.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,898 | $16.9 萬 | 0.1% | +1,540+113.4% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 6,300 | $16.0 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 5,589 | $15.8 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 922 | $15.4 萬 | 0.1% | +210+29.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,288 | $15.4 萬 | 0.1% | +359+38.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,796 | $15.2 萬 | 0.1% | −228−3.8% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,938 | $15.1 萬 | 0.1% | +1,286+77.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,902 | $14.7 萬 | 0.1% | +1,322+227.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 438 | $14.4 萬 | 0.1% | +391+831.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,037 | $14.4 萬 | 0.1% | +50+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 151 | $14.3 萬 | 0.1% | +26+20.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 252 | $14.3 萬 | 0.1% | +174+223.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,620 | $14.1 萬 | 0.1% | +579+55.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 690 | $13.8 萬 | 0.1% | +46+7.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,274 | $13.8 萬 | 0.1% | +509+28.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,053 | $13.7 萬 | 0.1% | +80+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,269 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 1,926 | $13.6 萬 | 0.1% | +160+9.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,234 | $13.5 萬 | 0.1% | −79−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 2,851 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 3,848 | $13.4 萬 | 0.1% | +371+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,237 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 467 | $12.4 萬 | <0.1% | +391+514.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,084 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 211 | $12.2 萬 | <0.1% | +98+86.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,879 | $12.0 萬 | <0.1% | +295+11.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,932 | $12.0 萬 | <0.1% | +42+1.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,933 | $11.9 萬 | <0.1% | +5,106+279.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,524 | $11.9 萬 | <0.1% | +1,391+122.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,977 | $11.8 萬 | <0.1% | −180−8.3% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 550 | $11.7 萬 | <0.1% | +268+95.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 139 | $11.5 萬 | <0.1% | +8+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 293 | $11.2 萬 | <0.1% | +68+30.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 1,895 | $11.2 萬 | <0.1% | +1,474+350.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,557 | $11.1 萬 | <0.1% | +362+30.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,985 | $11.0 萬 | <0.1% | +732+32.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 599 | $11.0 萬 | <0.1% | +433+260.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 767 | $10.7 萬 | <0.1% | −21−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 666 | $10.6 萬 | <0.1% | −79−10.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 1,685 | $10.5 萬 | <0.1% | +1,685 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 525 | $10.2 萬 | <0.1% | +425+425.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 1,372 | $10.1 萬 | <0.1% | +65+5.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,100 | $10.1 萬 | <0.1% | +5,100 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,574 | $10.0 萬 | <0.1% | +14+0.9% | 加碼 | – |
| ETSYEtsy Inc | COM | 2,128 | $10.0 萬 | <0.1% | +1,577+286.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,015 | $10.0 萬 | <0.1% | +77+8.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,525 | $10.0 萬 | <0.1% | +1,385+989.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 809 | $9.98 萬 | <0.1% | +785+3,270.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 451 | $9.96 萬 | <0.1% | +104+30.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 760 | $9.91 萬 | <0.1% | +251+49.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21 | $9.84 萬 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 187 | $9.80 萬 | <0.1% | +45+31.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,396 | $9.75 萬 | <0.1% | +147+11.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,101 | $9.66 萬 | <0.1% | −230−17.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,201 | $9.62 萬 | <0.1% | +1,162+2,979.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 392 | $9.61 萬 | <0.1% | +133+51.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,455 | $9.55 萬 | <0.1% | +163+12.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（47 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 2,111 | $11.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 901 | $4.88 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 604 | $1.88 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.38 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 65 | $1.24 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 380 | $8,136 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $6,604 | <0.1% | – |
| XPROExpro Ltd | COM | 404 | $5,038 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 160 | $4,957 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 159 | $3,917 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 56 | $2,783 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 64 | $2,010 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 21 | $1,962 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 25 | $1,924 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 51 | $1,868 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 28 | $1,805 | <0.1% | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 93 | $1,608 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $1,572 | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 121 | $1,465 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 108 | $1,381 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5 | $1,249 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 53 | $954 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 35 | $933 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5 | $776 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 17 | $641 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 14 | $624 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 9 | $539 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 29 | $478 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 7 | $380 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 11 | $269 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7 | $220 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 21 | $211 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3 | $208 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 2 | $197 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 3 | $171 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 14 | $144 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 9 | $133 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1 | $93 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 7 | $92 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 8 | $84 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 11 | $61 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 4 | $45 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 2 | $41 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3 | $35 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 2 | $29 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17 | $25 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 1 | $16 | <0.1% | 歷史 |