Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 111
- 較 2023 年第 4 季 +2
- 總值
- $2.98 億
- 較 2023 年第 4 季 +$3,345 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,184 | $1,649 萬 | 5.5% | +2,365+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,984 | $1,444 萬 | 4.9% | −10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,601 | $1,365 萬 | 4.6% | +9,134+13.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,140 | $1,007 萬 | 3.4% | +45,989+228.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,051 | $956.9 萬 | 3.2% | −10,508−16.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 102,175 | $792.1 萬 | 2.7% | +102,175 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 16,274 | $790.2 萬 | 2.7% | −599−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,392 | $575.1 萬 | 1.9% | −1,111−13.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,751 | $518.2 萬 | 1.7% | +17,346+120.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 99,818 | $506.0 萬 | 1.7% | −224,665−69.2% | 減碼 | – |
| MAMastercard Inc | Stock | 9,807 | $472.3 萬 | 1.6% | −5,907−37.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,714 | $449.7 萬 | 1.5% | −8,290−23.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,056 | $439.0 萬 | 1.5% | −25,303−39.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,232 | $428.4 萬 | 1.4% | −1,136−26.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,489 | $420.0 萬 | 1.4% | +87+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,470 | $402.1 萬 | 1.4% | +19,817+186.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,277 | $387.8 萬 | 1.3% | −63,798−38.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,383 | $373.5 萬 | 1.3% | +5,314+65.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 72,561 | $363.7 萬 | 1.2% | −117,838−61.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 12,402 | $359.3 萬 | 1.2% | +12,402 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,457 | $354.0 萬 | 1.2% | +15,951+110.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 17,738 | $335.1 萬 | 1.1% | −6,931−28.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,517 | $335.1 萬 | 1.1% | +4,784+652.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,042 | $327.7 萬 | 1.1% | +1,944+62.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 56,279 | $326.0 萬 | 1.1% | +56,279 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,402 | $325.6 萬 | 1.1% | +12,402 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,021 | $322.1 萬 | 1.1% | +22,117+92.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 17,285 | $316.1 萬 | 1.1% | +8,537+97.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,334 | $314.9 萬 | 1.1% | +7,334 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,138 | $314.0 萬 | 1.1% | +5,533+98.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,412 | $310.3 萬 | 1.0% | +1,332+12.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,659 | $309.7 萬 | 1.0% | +14,572+1,340.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,415 | $298.8 萬 | 1.0% | +11,415 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,312 | $297.9 萬 | 1.0% | +3,231+155.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,445 | $288.7 萬 | 1.0% | +11,050+204.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,647 | $284.9 萬 | 1.0% | −2,216−28.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,940 | $284.0 萬 | 1.0% | +182+0.6% | 加碼 | – |
| SRESempra | Stock | 38,979 | $280.0 萬 | 0.9% | +38,979 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,242 | $277.6 萬 | 0.9% | +9,494+165.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,998 | $277.2 萬 | 0.9% | +3,965+98.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,295 | $272.4 萬 | 0.9% | +8,778+116.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,890 | $267.7 萬 | 0.9% | +8,890 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,235 | $266.1 萬 | 0.9% | +26,235 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,449 | $258.6 萬 | 0.9% | +4,449 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,181 | $256.0 萬 | 0.9% | +10,932+336.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 21,148 | $251.4 萬 | 0.8% | +4,097+24.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,744 | $250.3 萬 | 0.8% | +11,744 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,584 | $249.4 萬 | 0.8% | −4,441−26.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 17,011 | $246.5 萬 | 0.8% | +17,011 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13,217 | $242.8 萬 | 0.8% | +13,217 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 8,895 | $242.8 萬 | 0.8% | −1,532−14.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,554 | $242.0 萬 | 0.8% | −13,649−25.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 37,996 | $239.8 萬 | 0.8% | −21,700−36.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 13,084 | $231.8 萬 | 0.8% | +13,084 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,025 | $228.6 萬 | 0.8% | +2,025 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 14,262 | $227.9 萬 | 0.8% | +14,262 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,226 | $223.8 萬 | 0.8% | +13,226 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,415 | $220.7 萬 | 0.7% | +19,415 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,809 | $216.5 萬 | 0.7% | −855−7.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,283 | $211.6 萬 | 0.7% | +20,283 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,911 | $209.9 萬 | 0.7% | +22,911 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,776 | $207.4 萬 | 0.7% | +35,776 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 69,029 | $205.6 萬 | 0.7% | +69,029 | 新進 | 歷史 |
| KRKroger Co | Stock | 35,456 | $202.6 萬 | 0.7% | +35,456 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 15,911 | $202.5 萬 | 0.7% | +15,911 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,844 | $199.3 萬 | 0.7% | +3,844 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 66,650 | $188.6 萬 | 0.6% | +66,650 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,395 | $188.4 萬 | 0.6% | +25,395 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,480 | $186.8 萬 | 0.6% | +3,480 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,544 | $184.9 萬 | 0.6% | −94−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,500 | $184.4 萬 | 0.6% | +7,500 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,294 | $182.2 萬 | 0.6% | +7,294 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 48,011 | $178.0 萬 | 0.6% | +48,011 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,243 | $175.4 萬 | 0.6% | +9,243 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 40,624 | $175.2 萬 | 0.6% | +40,624 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,980 | $174.0 萬 | 0.6% | +11,980 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 6,441 | $166.9 萬 | 0.6% | +6,441 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 37,901 | $164.3 萬 | 0.6% | +37,901 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 20,178 | $160.9 萬 | 0.5% | +20,178 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,655 | $143.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,702 | $119.6 萬 | 0.4% | −210−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,563 | $107.1 萬 | 0.4% | −7,365−74.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,325 | $86.2 萬 | 0.3% | −2,229−34.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 267 | $84.1 萬 | 0.3% | −158−37.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,979 | $79.0 萬 | 0.3% | −42−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,303 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,168 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 17,857 | $48.3 萬 | 0.2% | −655−3.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,250 | $46.5 萬 | 0.2% | −396−15.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,571 | $44.9 萬 | 0.2% | −1,329−27.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,907 | $43.9 萬 | 0.1% | −42,505−93.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,265 | $40.6 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,829 | $37.7 萬 | 0.1% | −4,106−69.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,648 | $36.1 萬 | 0.1% | −1,722−51.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $34.6 萬 | 0.1% | −135−14.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,541 | $32.8 萬 | 0.1% | −865−36.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 692 | $32.1 萬 | 0.1% | −3,927−85.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 308 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,666 | $28.7 萬 | 0.1% | −2,903−44.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,840 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 37,843 | $593.2 萬 | 2.2% | 歷史 |
| TSLATesla, Inc. | Stock | 20,223 | $502.5 萬 | 1.9% | 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 |
| GPCGenuine Parts Co | Stock | 28,072 | $388.8 萬 | 1.5% | 歷史 |
| TXTTextron Inc | COM | 39,042 | $314.0 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 |
| UPSUnited Parcel Service Inc | Stock | 17,171 | $270.0 萬 | 1.0% | 歷史 |
| HALHalliburton Co | Stock | 69,813 | $252.4 萬 | 1.0% | 歷史 |
| CICigna Group | Stock | 8,033 | $240.5 萬 | 0.9% | 歷史 |
| ORealty Income Corp | REIT | 38,798 | $222.8 萬 | 0.8% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,235 | $161.4 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 |
| HPEHewlett Packard Enterprise Co | COM | 68,099 | $115.6 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 |
| 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 |
| PEPPepsiCo Inc | Stock | 3,845 | $65.3 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,517 | $61.4 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 |
| 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 |
| 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 |
| AMGNAmgen Inc | Stock | 943 | $27.2 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 449 | $27.1 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 9,249 | $25.1 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 7,421 | $23.8 萬 | 0.1% | 歷史 |