Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 −10
- 總值
- $3.24 億
- 較 2024 年第 1 季 +$2,629 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 155,724 | $1,924 萬 | 5.9% | −4,116−2.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,738 | $1,865 萬 | 5.8% | +2,554+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,607 | $1,803 萬 | 5.6% | +6,006+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,819 | $1,152 萬 | 3.6% | −3,321−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,684 | $1,076 萬 | 3.3% | +2,633+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,342 | $874.4 萬 | 2.7% | +1,068+6.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 104,842 | $866.0 萬 | 2.7% | +2,667+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,734 | $699.2 萬 | 2.2% | +30,277+99.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,481 | $677.3 萬 | 2.1% | +89+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,610 | $592.1 萬 | 1.8% | +1,859+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,434 | $551.3 萬 | 1.7% | +202+6.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 108,176 | $548.0 萬 | 1.7% | +8,358+8.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 74,472 | $501.7 萬 | 1.5% | −1,640−2.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,827 | $458.9 萬 | 1.4% | +113+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,340 | $456.2 萬 | 1.4% | +533+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,926 | $454.6 萬 | 1.4% | +437+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,680 | $424.3 萬 | 1.3% | +4,403+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,584 | $415.8 萬 | 1.3% | +3,114+10.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 81,455 | $408.5 萬 | 1.3% | +8,894+12.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,921 | $399.6 萬 | 1.2% | +404+7.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,710 | $381.1 萬 | 1.2% | +308+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,594 | $367.6 萬 | 1.1% | +552+10.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,968 | $364.5 萬 | 1.1% | +309+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,538 | $355.3 萬 | 1.1% | +155+1.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,385 | $347.1 萬 | 1.1% | +973+7.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 18,834 | $342.2 萬 | 1.1% | +1,096+6.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,909 | $333.1 萬 | 1.0% | +597+11.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,512 | $330.2 萬 | 1.0% | +1,178+16.1% | 加碼 | 歷史 |
| SRESempra | Stock | 43,408 | $330.2 萬 | 1.0% | +4,429+11.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,213 | $329.8 萬 | 1.0% | +798+7.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 61,913 | $328.4 萬 | 1.0% | +5,634+10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,912 | $326.6 萬 | 1.0% | +3,891+8.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,608 | $326.0 萬 | 1.0% | +3,373+12.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,978 | $313.9 萬 | 1.0% | +2,234+19.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,245 | $312.1 萬 | 1.0% | +1,107+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,874 | $306.6 萬 | 0.9% | +2,632+17.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,251 | $304.3 萬 | 0.9% | +966+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,177 | $287.6 萬 | 0.9% | −470−8.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,269 | $287.0 萬 | 0.9% | +329+1.1% | 加碼 | – |
| ACNAccenture plc | Stock | 9,435 | $286.3 萬 | 0.9% | +1,437+18.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,840 | $278.7 萬 | 0.9% | +1,950+21.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,194 | $274.9 萬 | 0.8% | +3,640+9.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,710 | $272.3 萬 | 0.8% | +2,484+18.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,836 | $269.9 萬 | 0.8% | +1,541+9.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,878 | $269.8 萬 | 0.8% | +429+9.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,605 | $269.3 萬 | 0.8% | +2,424+17.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,899 | $268.6 萬 | 0.8% | +454+2.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,736 | $265.9 萬 | 0.8% | +1,652+12.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 37,970 | $263.3 萬 | 0.8% | −26−0.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,435 | $262.5 萬 | 0.8% | +2,218+16.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,832 | $261.8 萬 | 0.8% | +988+25.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,262 | $257.3 萬 | 0.8% | +3,000+21.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 21,854 | $254.9 萬 | 0.8% | +706+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,061 | $253.9 萬 | 0.8% | +2,150+9.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,624 | $252.7 萬 | 0.8% | +40+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,174 | $250.6 萬 | 0.8% | +3,891+19.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,223 | $241.3 萬 | 0.7% | +3,808+19.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,886 | $236.9 萬 | 0.7% | +4,110+11.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,196 | $231.9 萬 | 0.7% | +171+8.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,380 | $223.9 萬 | 0.7% | +2,086+28.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 77,462 | $221.9 萬 | 0.7% | +8,433+12.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 14,509 | $218.3 萬 | 0.7% | +2,529+21.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,736 | $217.2 萬 | 0.7% | −159−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,670 | $214.3 萬 | 0.7% | +190+5.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 18,624 | $212.7 萬 | 0.7% | +1,613+9.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 44,499 | $210.0 萬 | 0.6% | +3,875+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,217 | $206.6 萬 | 0.6% | −592−5.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 61,755 | $206.6 萬 | 0.6% | +13,744+28.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,761 | $203.2 萬 | 0.6% | +1,850+11.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,419 | $199.1 萬 | 0.6% | +1,024+4.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 39,191 | $195.7 萬 | 0.6% | +3,735+10.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,603 | $193.9 萬 | 0.6% | +1,162+18.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,527 | $192.9 萬 | 0.6% | +1,027+13.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,415 | $186.1 萬 | 0.6% | −129−2.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,993 | $182.4 萬 | 0.6% | +750+8.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,345 | $173.7 萬 | 0.5% | +6,444+17.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 76,565 | $152.0 萬 | 0.5% | +9,915+14.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,731 | $146.1 萬 | 0.5% | +4,553+22.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,655 | $133.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,194 | $112.2 萬 | 0.3% | −508−5.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,053 | $96.2 萬 | 0.3% | −510−19.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 217 | $64.3 萬 | 0.2% | −50−18.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,121 | $49.2 萬 | 0.2% | +429+62.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 586 | $46.1 萬 | 0.1% | +307+110.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 16,018 | $45.5 萬 | 0.1% | −1,839−10.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,946 | $40.4 萬 | 0.1% | −304−13.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,897 | $40.0 萬 | 0.1% | +68+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,675 | $31.7 萬 | 0.1% | +886+23.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 276 | $29.0 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,567 | $28.5 萬 | 0.1% | −1,340−46.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,666 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 607 | $27.0 萬 | 0.1% | −1,372−69.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,840 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 641 | $26.1 萬 | 0.1% | −181−22.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,440 | $25.4 萬 | 0.1% | −208−12.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,171 | $25.0 萬 | 0.1% | −370−24.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 583 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,402 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,476 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 240 | $20.4 萬 | 0.1% | +240 | 新進 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,402 | $325.6 萬 | 1.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,325 | $86.2 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,303 | $71.7 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,168 | $66.8 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 3,571 | $44.9 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 5,265 | $40.6 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 308 | $29.9 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 970 | $24.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,191 | $24.0 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,930 | $21.5 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,350 | $21.1 萬 | 0.1% | 歷史 |