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Livermore
Livermore
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True Wealth Design, LLC

SEC CIK
0001966033
最新申報
2026/7/16

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,556
較 2025 年第 3 季 −156
總值
$3.41 億
較 2025 年第 3 季 +$1,391 萬 (+4.3%)
申報日
2026/1/8
SEC
True Wealth Design, LLC 在 2025 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 1-3476,286$5,482 萬16.1%+16,924+3.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,364,046$5,400 萬15.8%−19,433−1.4%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,048,537$3,613 萬10.6%−24,497−2.3%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF694,569$2,641 萬7.7%−10,195−1.4%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA704,601$2,377 萬7.0%−34,917−4.7%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT446,468$1,414 萬4.1%−10,377−2.3%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF250,465$1,263 萬3.7%+34,081+15.8%加碼–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA825,844$1,115 萬3.3%+51,620+6.7%加碼–
American Centy ETF Tr025072877US SML CP VALU90,754$925.5 萬2.7%−353−0.4%減碼–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES166,412$603.9 萬1.8%+7,973+5.0%加碼–
American Centy ETF Tr025072703INTL EQT ETF60,369$497.0 萬1.5%−3,943−6.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,666$491.7 萬1.4%+7,020+91.8%加碼–
American Centy ETF Tr025072885US EQT ETF40,811$456.2 萬1.3%−2,141−5.0%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF36,817$273.1 萬0.8%−1,216−3.2%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF42,604$253.7 萬0.7%−2,434−5.4%減碼–
AAPLApple Inc.Stock8,578$233.2 萬0.7%+303+3.7%加碼歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE40,601$208.7 萬0.6%−741−1.8%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF62,830$206.6 萬0.6%−813−1.3%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD72,504$193.4 萬0.6%+4,911+7.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F19,356$146.0 萬0.4%+18,602+2,467.1%加碼–
American Centy ETF Tr02507A507AVANTIS U S QUAL23,152$139.3 萬0.4%−3,458−13.0%減碼–
NVDANVIDIA CorpStock6,223$116.1 萬0.3%+71+1.2%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL15,732$91.7 萬0.3%−1,539−8.9%減碼–
iShares Core S&P 500 ETF464287200ETF1,135$77.7 萬0.2%+30+2.7%加碼–
Vanguard Malvern FDS922020748CORE BD ETF9,158$71.3 萬0.2%+9,158新進–
MSFTMicrosoft CorpStock1,338$64.7 萬0.2%−163−10.9%減碼歷史
CATCaterpillar IncStock1,017$58.3 萬0.2%+228+28.9%加碼歷史
AMZNAmazon Com IncStock2,414$55.7 萬0.2%+127+5.6%加碼歷史
BWXTBWX Technologies, Inc.COM3,093$53.5 萬0.2%−10.0%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO15,345$50.8 萬0.1%−1,701−10.0%減碼–
GOOGLAlphabet Inc.Stock1,617$50.6 萬0.1%−411−20.3%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY10,630$46.2 萬0.1%−2,216−17.3%減碼–
GEGeneral Electric CoStock1,369$42.2 萬0.1%+9+0.7%加碼歷史
APHAmphenol CorpCL A3,117$42.1 萬0.1%−14−0.4%減碼歷史
WMTWalmart Inc.Stock3,585$39.9 萬0.1%+430+13.6%加碼歷史
FIXComfort Systems USA IncCOM422$39.4 萬0.1%−51−10.8%減碼歷史
EXPEExpedia Group, Inc.Stock1,382$39.2 萬0.1%+45+3.4%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$34.6 萬0.1%00.0%不變–
BMYBristol Myers Squibb CoStock6,186$33.4 萬0.1%+5,112+476.0%加碼歷史
LMTLockheed Martin CorpStock676$32.7 萬0.1%+26+4.0%加碼歷史
CNCCentene CorpStock7,818$32.2 萬0.1%+4,190+115.5%加碼歷史
CCitigroup IncStock2,755$32.1 萬0.1%+346+14.4%加碼歷史
PHParker-Hannifin CorpStock358$31.5 萬0.1%−2−0.6%減碼歷史
GMGeneral Motors CoCOM3,847$31.3 萬0.1%+10.0%加碼歷史
MRKMerck & Co., Inc.Stock2,872$30.2 萬0.1%+55+2.0%加碼歷史
AVGOBroadcom Inc.Stock872$30.2 萬0.1%−176−16.8%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL7,028$30.1 萬0.1%−1,442−17.0%減碼–
PEPPepsiCo IncStock2,086$29.9 萬0.1%+165+8.6%加碼歷史
ILMNIllumina, Inc.COM2,272$29.8 萬0.1%+407+21.8%加碼歷史
TPRTapestry, Inc.COM2,284$29.2 萬0.1%−518−18.5%減碼歷史
JNJJohnson & JohnsonStock1,396$28.9 萬0.1%−16−1.1%減碼歷史
ZMZoom Communications, Inc.Stock3,304$28.5 萬0.1%+1,022+44.8%加碼歷史
TEAMAtlassian CorpCL A1,695$27.5 萬0.1%+1,182+230.4%加碼歷史
EIXEdison InternationalStock4,559$27.4 萬0.1%+2,206+93.8%加碼歷史
MCDMcDonalds CorpStock892$27.3 萬0.1%+22+2.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,288$26.8 萬0.1%−96−2.2%減碼–
JBHTHunt J B Transport Services IncCOM1,375$26.7 萬0.1%+155+12.7%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF3,496$26.4 萬0.1%−28−0.8%減碼–
COFCapital One Financial CorpStock1,089$26.4 萬0.1%+132+13.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,785$26.3 萬0.1%+3,785新進–
METAMeta Platforms, Inc.Stock383$25.3 萬0.1%+105+37.8%加碼歷史
BKNGBooking Holdings Inc.Stock46$24.6 萬0.1%+17+58.6%加碼歷史
INTCIntel CorpStock6,627$24.5 萬0.1%−503−7.1%減碼歷史
iShares Tr46435G524INTL DIV GRWTH2,940$24.3 萬0.1%+2,940新進–
WORWorthington Enterprises, Inc.COM4,701$24.2 萬0.1%−751−13.8%減碼歷史
BRK.BBerkshire Hathaway IncStock482$24.2 萬0.1%+1+0.2%加碼歷史
EMREmerson Electric CoStock1,791$23.8 萬0.1%−86−4.6%減碼歷史
TSLATesla, Inc.Stock527$23.7 萬0.1%+53+11.2%加碼歷史
PCGPG&E CorpStock14,697$23.6 萬0.1%+4,262+40.8%加碼歷史
GOOGAlphabet Inc.Stock752$23.6 萬0.1%−118−13.6%減碼歷史
HWMHowmet Aerospace Inc.Stock1,133$23.2 萬0.1%−3−0.3%減碼歷史
CBChubb LtdStock739$23.1 萬0.1%+351+90.5%加碼歷史
RLRalph Lauren CorpCL A634$22.4 萬0.1%+69+12.2%加碼歷史
Tidal Trust II88636J816RETURN STCKD US7,743$22.0 萬0.1%+96+1.3%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$21.5 萬0.1%00.0%不變–
Vanguard Mun BD FDS922907688LONG TERM TAX EX2,025$21.0 萬0.1%+2,025新進–
MNSTMonster Beverage CorpCOM2,725$20.9 萬0.1%−9−0.3%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,370$20.8 萬0.1%+10+0.2%加碼–
ABNBAirbnb, Inc.Stock1,514$20.5 萬0.1%+357+30.9%加碼歷史
PLTRPalantir Technologies Inc.Stock1,148$20.4 萬0.1%+46+4.2%加碼歷史
ADSKAutodesk, Inc.COM689$20.4 萬0.1%+74+12.0%加碼歷史
SNOWSnowflake Inc.Stock927$20.3 萬0.1%−31−3.2%減碼歷史
JPMJPMorgan Chase & CoStock625$20.1 萬0.1%+100+19.0%加碼歷史
FTITechnipFMC plcCOM4,495$20.0 萬0.1%+357+8.6%加碼歷史
RBLXRoblox CorpStock2,459$19.9 萬0.1%−752−23.4%減碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF6,166$19.5 萬0.1%+6,166新進–
MLMMartin Marietta Materials IncCOM307$19.1 萬0.1%−1−0.3%減碼歷史
JCIJohnson Controls International plcStock1,575$18.9 萬0.1%−10−0.6%減碼歷史
DVNDevon Energy CorpStock5,146$18.8 萬0.1%−696−11.9%減碼歷史
LLYEli Lilly & CoStock174$18.7 萬0.1%+23+15.2%加碼歷史
WSWorthington Steel, Inc.COM SHS5,258$18.2 萬0.1%−377−6.7%減碼歷史
INCYIncyte CorpCOM1,803$17.8 萬0.1%+6+0.3%加碼歷史
VRSNVerisign IncCOM731$17.8 萬0.1%−380−34.2%減碼歷史
PSXPhillips 66Stock1,369$17.7 萬0.1%+192+16.3%加碼歷史
MDBMongoDB, Inc.CL A419$17.6 萬0.1%+36+9.4%加碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,902$17.2 萬0.1%−609−11.1%減碼–
PNCPNC Financial Services Group, Inc.Stock817$17.1 萬<0.1%−46−5.3%減碼歷史
ORCLOracle CorpStock873$17.0 萬<0.1%−99−10.2%減碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U2,209$16.9 萬<0.1%+150+7.3%加碼–
IQVIQVIA Holdings Inc.Stock747$16.8 萬<0.1%+94+14.4%加碼歷史

2025 年第 3 季之後清倉（325 檔）

2025 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 325 檔。

True Wealth Design, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PNFPPinnacle Financial Partners, Inc.COM1,362$12.8 萬<0.1%歷史
BROBrown & Brown, Inc.Stock581$5.45 萬<0.1%歷史
CVLTCommvault Systems IncCOM286$5.40 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF195$4.96 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,500$4.09 萬<0.1%–
ULUnilever PLCSPON ADR NEW668$3.96 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF658$3.56 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN615$2.92 萬<0.1%–
EQHEquitable Holdings, Inc.COM544$2.76 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION684$2.58 萬<0.1%–
FMCFMC CorpCOM NEW703$2.36 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS89$2.26 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30764$2.12 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,103$2.08 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28973$2.00 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB971$1.91 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB963$1.88 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB898$1.86 萬<0.1%–
ENREnergizer Holdings, Inc.COM727$1.81 萬<0.1%歷史
NVRNVR IncCOM2$1.61 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL286$1.45 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE131$1.45 萬<0.1%–
LNWOLight & Wonder, Inc.COM172$1.44 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR278$1.40 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP760$1.28 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM497$1.23 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF250$1.09 萬<0.1%–
JBIJanus International Group, Inc.COMMON STOCK965$9,525<0.1%歷史
PGNYProgyny, Inc.COM431$9,276<0.1%歷史
KKellanovaStock103$8,449<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG250$7,433<0.1%–
DXCDXC Technology CoStock516$7,034<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF160$6,847<0.1%–
ROCKGibraltar Industries, Inc.COM103$6,469<0.1%歷史
ANGIAngi Inc.CL A NEW378$6,147<0.1%歷史
VRNTVerint Systems IncCOM275$5,569<0.1%歷史
DOCSDoximity, Inc.CL A68$4,975<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF98$4,848<0.1%–
ALEAllete IncCOM NEW60$3,984<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF19$3,978<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP228$3,801<0.1%–
AMNAmn Healthcare Services IncCOM183$3,543<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM350$3,483<0.1%歷史
SOHOSotherly Hotels Inc.COM4,281$3,468<0.1%歷史
OPCHOption Care Health, Inc.COM NEW123$3,415<0.1%歷史
THRYThryv Holdings, Inc.COM NEW283$3,413<0.1%歷史
SHOEShoe Station Group IncCOM162$3,368<0.1%歷史
PROPROS Holdings, Inc.COM143$3,277<0.1%歷史
ALGMAllegro Microsystems, Inc.COM111$3,242<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V89$3,192<0.1%–
IBTAIbotta, Inc.CLASS A COM SHS109$3,036<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT40$3,005<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND38$2,961<0.1%歷史
INFAInformatica Inc.COM CL A107$2,658<0.1%歷史
CECelanese CorpStock46$1,936<0.1%歷史
SCSSteelcase IncCL A109$1,875<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM207$1,863<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS42$1,806<0.1%–
ARDTArdent Health, Inc.COM130$1,723<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK216$1,674<0.1%歷史
ITRIItron, Inc.COM13$1,620<0.1%歷史
ODPODP CorpCOM57$1,588<0.1%歷史
BRYBerry Corp (bry)COM416$1,573<0.1%歷史
MTSRMetsera, Inc.COM30$1,570<0.1%歷史
NMRANeumora Therapeutics, Inc.COM815$1,484<0.1%歷史
PRDOPerdoceo Education CorpCOM37$1,394<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM49$1,368<0.1%歷史
LMBLimbach Holdings, Inc.COM14$1,360<0.1%歷史
AVBAvalonbay Communities IncCOM7$1,353<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM16$1,279<0.1%歷史
INVAInnoviva, Inc.COM70$1,278<0.1%歷史
PRGOPERRIGO Co plcSHS57$1,270<0.1%歷史
LPXLouisiana-Pacific CorpCOM13$1,155<0.1%歷史
SRDXSurmodics IncCOM38$1,136<0.1%歷史
VTLEVital Energy, Inc.COM67$1,132<0.1%歷史
BURBurford Capital LtdORD SHS90$1,077<0.1%歷史
DMCDel Monte CorpORD30$1,042<0.1%歷史
BOXBox IncCL A32$1,033<0.1%歷史
FOXFFox Factory Holding CorpCOM42$1,021<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK57$999<0.1%歷史
PINCPremier, Inc.CL A35$968<0.1%歷史
BZKanzhun LtdSPONSORED ADS40$935<0.1%歷史
KRROKorro Bio, Inc.COM19$910<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A113$881<0.1%歷史
GETYGetty Images Holdings, Inc.CL A COM444$880<0.1%歷史
TRMLTourmaline Bio, Inc.COM18$861<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2$851<0.1%歷史
CALMCal-Maine Foods IncCOM NEW9$847<0.1%歷史
GNTYGuaranty Bancshares IncCOM16$780<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM13$773<0.1%歷史
ABGAsbury Automotive Group IncCOM3$734<0.1%歷史
JBSJBS N.V.ADR49$732<0.1%歷史
OLEDUniversal Display CorpCOM5$719<0.1%歷史
STWDStarwood Property Trust, Inc.COM37$717<0.1%歷史
SXCSunCoke Energy, Inc.COM87$710<0.1%歷史
LENZLENZ Therapeutics, Inc.COM15$699<0.1%歷史
EIGEmployers Holdings, Inc.COM16$680<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM9$612<0.1%歷史
APOGApogee Enterprises, Inc.COM14$610<0.1%歷史
MCSMarcus CorpCOM39$605<0.1%歷史