Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位。
- 持股檔數
- 109
- 2023 年第 3 季沒有申報
- 總值
- $2.64 億
- 2023 年第 3 季沒有申報
Portfolio Design Labs, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 324,483 | $1,638 萬 | 6.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,819 | $1,385 萬 | 5.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 70,467 | $1,357 萬 | 5.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,559 | $965.7 萬 | 3.7% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 190,399 | $951.8 萬 | 3.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,985 | $791.6 萬 | 3.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 15,714 | $670.2 萬 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,412 | $634.4 萬 | 2.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 63,359 | $628.1 萬 | 2.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,873 | $597.2 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 37,843 | $593.2 萬 | 2.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 166,075 | $559.2 萬 | 2.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 36,004 | $527.6 萬 | 2.0% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 41,409 | $525.5 萬 | 2.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 20,223 | $502.5 萬 | 1.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,503 | $495.7 萬 | 1.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,368 | $487.6 萬 | 1.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,863 | $469.1 萬 | 1.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,402 | $442.3 萬 | 1.7% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 24,669 | $431.6 萬 | 1.6% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 52,899 | $425.2 萬 | 1.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 42,750 | $414.8 萬 | 1.6% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,928 | $404.0 萬 | 1.5% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 28,072 | $388.8 萬 | 1.5% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,696 | $365.1 萬 | 1.4% | – | – | 歷史 |
| TXTTextron Inc | COM | 39,042 | $314.0 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 53,203 | $313.5 萬 | 1.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,756 | $302.7 萬 | 1.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 104,199 | $288.1 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,151 | $284.0 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,758 | $281.1 萬 | 1.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 17,171 | $270.0 萬 | 1.0% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,025 | $264.0 萬 | 1.0% | – | – | 歷史 |
| HALHalliburton Co | Stock | 69,813 | $252.4 萬 | 1.0% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,080 | $249.2 萬 | 0.9% | – | – | 歷史 |
| CICigna Group | Stock | 8,033 | $240.5 萬 | 0.9% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 10,427 | $236.7 萬 | 0.9% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,405 | $231.0 萬 | 0.9% | – | – | 歷史 |
| ORealty Income Corp | REIT | 38,798 | $222.8 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,069 | $210.1 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,664 | $198.4 萬 | 0.8% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 17,051 | $197.6 萬 | 0.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,098 | $193.6 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | Stock | 4,619 | $189.7 萬 | 0.7% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,904 | $173.1 萬 | 0.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,638 | $172.4 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,605 | $166.2 萬 | 0.6% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,235 | $161.4 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,794 | $154.4 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,460 | $148.8 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,095 | $148.7 萬 | 0.6% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,064 | $146.9 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,506 | $145.0 萬 | 0.5% | – | – | 歷史 |
| AMEAmetek Inc | COM | 8,748 | $144.2 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,033 | $141.5 萬 | 0.5% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,554 | $130.9 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 9,655 | $126.6 萬 | 0.5% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,517 | $123.5 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,653 | $116.1 萬 | 0.4% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 68,099 | $115.6 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,912 | $114.5 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,081 | $113.4 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,935 | $112.5 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 425 | $109.9 萬 | 0.4% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,336 | $100.8 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 20,576 | $93.2 萬 | 0.4% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,845 | $90.1 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,748 | $89.1 萬 | 0.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,834 | $87.1 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,430 | $81.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,598 | $72.9 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 5,395 | $68.9 萬 | 0.3% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,685 | $68.3 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,021 | $68.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,845 | $65.3 萬 | 0.2% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,303 | $62.7 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,517 | $61.4 萬 | 0.2% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,168 | $60.1 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,816 | $59.3 萬 | 0.2% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,663 | $58.9 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,275 | $57.8 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 3,004 | $56.0 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,035 | $54.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,900 | $51.7 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,249 | $47.9 萬 | 0.2% | – | – | 歷史 |
| NWSNews Corp | CL B | 18,512 | $47.6 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,936 | $47.3 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,845 | $45.8 萬 | 0.2% | – | – | 歷史 |
| LLoews Corp | COM | 6,569 | $45.7 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $45.7 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,406 | $43.1 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,646 | $42.1 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 733 | $35.7 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 5,316 | $34.4 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $34.1 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 691 | $32.3 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,783 | $31.3 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,660 | $29.6 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,651 | $28.4 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,870 | $27.7 萬 | 0.1% | – | – | 歷史 |