Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 134
- 較 2024 年第 2 季 +33
- 總值
- $3.58 億
- 較 2024 年第 2 季 +$3,434 萬 (+10.6%)
| 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 | 516,000 | $2,611 萬 | 7.3% | +407,824+377.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,538 | $1,853 萬 | 5.2% | −6,069−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,115 | $1,847 萬 | 5.2% | −3,609−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,972 | $1,763 萬 | 4.9% | −766−1.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 220,723 | $1,111 萬 | 3.1% | +139,268+171.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 65,451 | $1,094 萬 | 3.1% | +2,632+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,318 | $1,031 萬 | 2.9% | −366−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,252 | $930.3 萬 | 2.6% | −1,090−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,762 | $599.1 萬 | 1.7% | −719−9.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 85,638 | $558.0 萬 | 1.6% | +11,166+15.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,784 | $548.3 萬 | 1.5% | −2,556−7.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,460 | $527.6 萬 | 1.5% | +2,633+9.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,028 | $516.5 萬 | 1.4% | −8,582−25.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,263 | $495.4 萬 | 1.4% | −18,471−30.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 118,987 | $472.1 萬 | 1.3% | +12,307+11.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,372 | $431.0 萬 | 1.2% | −1,554−17.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,965 | $423.1 萬 | 1.2% | +44+0.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 17,609 | $396.6 萬 | 1.1% | +17,609 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,944 | $385.5 萬 | 1.1% | +360+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,196 | $383.7 萬 | 1.1% | +7,979+78.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,558 | $373.2 萬 | 1.0% | −2,782−26.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,082 | $359.7 萬 | 1.0% | −456−3.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,272 | $357.4 萬 | 1.0% | +5,536+63.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,718 | $353.0 萬 | 1.0% | +1,819+10.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,803 | $334.8 萬 | 0.9% | +14,042+79.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 18,159 | $328.1 萬 | 0.9% | −675−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,250 | $320.9 萬 | 0.9% | −1,624−9.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,314 | $318.1 萬 | 0.9% | +16,428+41.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,107 | $317.6 萬 | 0.9% | +1,275+26.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,156 | $308.7 萬 | 0.9% | +18,156 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,097 | $302.6 萬 | 0.8% | +21,097 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,605 | $290.2 萬 | 0.8% | +336+1.1% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 22,010 | $286.6 萬 | 0.8% | +22,010 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 15,923 | $286.1 萬 | 0.8% | −1,339−7.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,047 | $280.8 萬 | 0.8% | −862−14.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,887 | $278.8 萬 | 0.8% | −1,548−16.4% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 97,578 | $278.7 萬 | 0.8% | +97,578 | 新進 | 歷史 |
| LINLinde PLC | Stock | 5,202 | $248.1 萬 | 0.7% | +4,081+364.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,887 | $245.7 萬 | 0.7% | +11,887 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 33,316 | $239.4 萬 | 0.7% | −9,878−22.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,335 | $233.9 萬 | 0.7% | −1,839−7.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 69,899 | $231.2 萬 | 0.6% | +69,899 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,430 | $230.7 萬 | 0.6% | +1,844+314.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,412 | $224.6 萬 | 0.6% | +30,412 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,512 | $223.3 萬 | 0.6% | +5,512 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,544 | $219.5 萬 | 0.6% | +13,544 | 新進 | 歷史 |
| GGGGraco Inc | COM | 24,440 | $213.9 萬 | 0.6% | +24,440 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,579 | $213.0 萬 | 0.6% | +2,526+123.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,549 | $212.4 萬 | 0.6% | −5,836−43.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,560 | $211.6 萬 | 0.6% | −4,663−20.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,218 | $210.1 萬 | 0.6% | +13,218 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,313 | $208.4 萬 | 0.6% | +10,313 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 9,326 | $205.8 萬 | 0.6% | +9,326 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,905 | $204.6 萬 | 0.6% | +9,905 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,951 | $204.6 萬 | 0.6% | −1,226−23.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,297 | $201.0 萬 | 0.6% | +15,297 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,117 | $199.1 萬 | 0.6% | +16,117 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 7,239 | $198.1 萬 | 0.6% | −5,471−43.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,706 | $195.1 萬 | 0.5% | +37,706 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 15,777 | $191.2 萬 | 0.5% | +15,777 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,301 | $191.1 萬 | 0.5% | −7,667−48.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,449 | $189.9 萬 | 0.5% | +9,047+645.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,688 | $188.5 萬 | 0.5% | +5,688 | 新進 | 歷史 |
| HSYHershey Co | COM | 9,659 | $185.2 萬 | 0.5% | +9,659 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,557 | $183.8 萬 | 0.5% | +3,557 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,451 | $182.1 萬 | 0.5% | −13,519−35.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,174 | $179.9 萬 | 0.5% | +15,174 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,835 | $178.1 萬 | 0.5% | +11,835 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 13,143 | $176.4 萬 | 0.5% | +13,143 | 新進 | 歷史 |
| CICigna Group | Stock | 5,073 | $175.7 萬 | 0.5% | +5,073 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,318 | $172.9 萬 | 0.5% | −4,522−41.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,519 | $172.9 萬 | 0.5% | +2,912+479.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,340 | $171.9 萬 | 0.5% | +38,340 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 24,580 | $170.1 萬 | 0.5% | +24,580 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,655 | $169.1 萬 | 0.5% | +37,655 | 新進 | 歷史 |
| SRESempra | Stock | 20,183 | $168.8 萬 | 0.5% | −23,225−53.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,322 | $168.7 萬 | 0.5% | +8,322 | 新進 | – |
| NEENextera Energy Inc | Stock | 19,779 | $167.2 萬 | 0.5% | +19,779 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,867 | $167.0 萬 | 0.5% | +1,867 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,935 | $163.8 萬 | 0.5% | −15,673−52.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,730 | $162.7 萬 | 0.5% | −10,124−46.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,376 | $162.5 萬 | 0.5% | −1,039−16.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,031 | $159.5 萬 | 0.4% | +9,031 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,430 | $158.5 萬 | 0.4% | −2,097−24.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,302 | $158.2 萬 | 0.4% | +9,302 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 8,726 | $149.8 萬 | 0.4% | −9,525−52.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,862 | $148.1 萬 | 0.4% | −7,383−60.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,479 | $143.5 萬 | 0.4% | −30,433−61.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,573 | $143.3 萬 | 0.4% | −82−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,662 | $142.3 萬 | 0.4% | +9,662 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,238 | $140.4 萬 | 0.4% | +6,238 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,862 | $139.4 萬 | 0.4% | −8,116−58.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7,313 | $138.1 萬 | 0.4% | +7,313 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,942 | $137.0 萬 | 0.4% | +5,942 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 36,860 | $127.3 萬 | 0.4% | −24,895−40.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,036 | $113.0 萬 | 0.3% | −1,158−14.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,160 | $111.2 萬 | 0.3% | −15,901−63.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,442 | $100.1 萬 | 0.3% | −8,771−71.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,449 | $89.6 萬 | 0.3% | −3,429−70.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,927 | $80.5 萬 | 0.2% | −11,508−74.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 104,842 | $866.0 萬 | 2.7% | – |
| DOWDow Inc. | Stock | 61,913 | $328.4 萬 | 1.0% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,624 | $252.7 萬 | 0.8% | 歷史 |
| MCKMcKesson Corp | Stock | 3,670 | $214.3 萬 | 0.7% | 歷史 |
| LEALear Corp | COM NEW | 18,624 | $212.7 萬 | 0.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,419 | $199.1 萬 | 0.6% | 歷史 |
| CMCSAComcast Corp | Stock | 44,345 | $173.7 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 76,565 | $152.0 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 24,731 | $146.1 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 641 | $26.1 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,440 | $25.4 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 583 | $22.5 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,476 | $21.2 萬 | 0.1% | 歷史 |