Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 195
- 較 2024 年第 3 季 +61
- 總值
- $4.87 億
- 較 2024 年第 3 季 +$1.29 億 (+36.1%)
| 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 | 616,781 | $3,113 萬 | 6.4% | +100,781+19.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,388 | $2,489 萬 | 5.1% | +19,850+25.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 180,049 | $2,418 萬 | 5.0% | +27,934+18.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,128 | $2,155 萬 | 4.4% | +10,156+24.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 79,417 | $1,512 萬 | 3.1% | +13,966+21.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,528 | $1,503 萬 | 3.1% | +13,210+23.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,412 | $1,195 萬 | 2.5% | +4,160+25.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 236,430 | $1,181 萬 | 2.4% | +15,707+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 39,444 | $914.5 萬 | 1.9% | +7,660+24.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,218 | $754.6 萬 | 1.5% | +75,218 | 新進 | – |
| APHAmphenol Corp | CL A | 103,215 | $716.8 萬 | 1.5% | +17,577+20.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,880 | $702.1 萬 | 1.4% | +11,420+37.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,018 | $684.7 萬 | 1.4% | +5,990+23.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 142,354 | $625.6 萬 | 1.3% | +23,367+19.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,690 | $596.3 萬 | 1.2% | +725+12.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,691 | $593.7 萬 | 1.2% | +929+13.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,350 | $545.0 萬 | 1.1% | +2,792+36.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,677 | $543.6 萬 | 1.1% | +4,481+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,959 | $536.0 萬 | 1.1% | +3,877+29.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,183 | $529.1 萬 | 1.1% | +6,920+16.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,356 | $491.8 萬 | 1.0% | +4,747+27.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,158 | $478.7 萬 | 1.0% | +11,844+21.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,199 | $469.1 萬 | 1.0% | +92,199 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 8,929 | $451.7 萬 | 0.9% | +1,557+21.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,517 | $442.9 萬 | 0.9% | +10,573+31.1% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 139,243 | $435.7 萬 | 0.9% | +41,665+42.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,545 | $414.5 萬 | 0.9% | +4,386+24.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,083 | $408.5 萬 | 0.8% | +6,196+52.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,465 | $408.1 萬 | 0.8% | +5,747+30.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,654 | $367.0 萬 | 0.8% | +4,404+27.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,065 | $366.7 萬 | 0.8% | +3,968+18.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,104 | $362.8 萬 | 0.7% | −168−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,080 | $354.6 萬 | 0.7% | +2,193+27.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,308 | $354.4 萬 | 0.7% | +5,152+28.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,755 | $344.2 萬 | 0.7% | +832+5.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 29,175 | $341.1 萬 | 0.7% | +7,165+32.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 102,987 | $334.3 萬 | 0.7% | +33,088+47.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,207 | $328.8 萬 | 0.7% | +777+32.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,987 | $324.8 萬 | 0.7% | +4,661+50.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,749 | $324.4 萬 | 0.7% | +2,547+49.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,063 | $315.2 萬 | 0.6% | +1,016+20.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,383 | $313.7 萬 | 0.6% | +17,067+51.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,444 | $311.8 萬 | 0.6% | −359−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,403 | $310.0 萬 | 0.6% | +2,296+37.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 29,313 | $306.9 萬 | 0.6% | +6,978+31.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 46,861 | $298.8 萬 | 0.6% | +16,449+54.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,541 | $297.5 萬 | 0.6% | +936+3.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,126 | $287.0 萬 | 0.6% | +2,547+55.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,636 | $286.4 萬 | 0.6% | +12,930+34.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,985 | $281.2 萬 | 0.6% | +65,985 | 新進 | – |
| VSTVistra Corp. | Stock | 20,339 | $280.4 萬 | 0.6% | +5,165+34.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,619 | $267.2 萬 | 0.5% | +5,059+27.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,318 | $264.9 萬 | 0.5% | +4,774+35.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,567 | $264.0 萬 | 0.5% | +11,227+29.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,347 | $263.0 萬 | 0.5% | +2,108+29.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,867 | $261.1 萬 | 0.5% | +2,179+38.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,451 | $255.0 萬 | 0.5% | +3,002+28.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,840 | $252.7 萬 | 0.5% | +6,063+38.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,461 | $251.3 萬 | 0.5% | +949+17.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,554 | $249.8 萬 | 0.5% | +2,336+17.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 30,102 | $248.3 萬 | 0.5% | +5,522+22.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,032 | $247.9 萬 | 0.5% | +4,794+76.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 13,736 | $247.8 萬 | 0.5% | +4,705+52.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,387 | $247.0 萬 | 0.5% | +1,069+16.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,236 | $246.3 萬 | 0.5% | +6,939+45.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,865 | $242.3 萬 | 0.5% | +1,308+36.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,725 | $240.6 萬 | 0.5% | +4,608+28.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,653 | $236.8 萬 | 0.5% | +3,818+32.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,118 | $236.2 萬 | 0.5% | +2,817+33.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 32,378 | $232.3 萬 | 0.5% | +7,927+32.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 27,382 | $230.8 萬 | 0.5% | +2,942+12.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,040 | $230.0 萬 | 0.5% | +5,105+36.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,078 | $225.8 萬 | 0.5% | +1,127+28.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,787 | $224.2 萬 | 0.5% | +3,474+33.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,073 | $222.9 萬 | 0.5% | +3,000+59.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,098 | $222.4 萬 | 0.5% | +231+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,815 | $221.5 萬 | 0.5% | +1,910+19.3% | 加碼 | 歷史 |
| SRESempra | Stock | 25,107 | $220.2 萬 | 0.5% | +4,924+24.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,771 | $219.8 萬 | 0.5% | +7,204+157.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 11,871 | $214.0 萬 | 0.4% | +3,145+36.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,035 | $210.6 萬 | 0.4% | +516+14.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,042 | $209.3 萬 | 0.4% | +15,563+79.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,555 | $204.1 萬 | 0.4% | +1,412+10.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,187 | $204.0 萬 | 0.4% | −362−4.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,158 | $201.6 萬 | 0.4% | +2,216+37.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,905 | $201.6 萬 | 0.4% | +2,246+23.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,744 | $184.7 萬 | 0.4% | +36,744 | 新進 | – |
| QCOMQualcomm Inc | Stock | 11,855 | $182.1 萬 | 0.4% | +2,553+27.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,361 | $178.1 萬 | 0.4% | +3,048+41.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,703 | $175.7 萬 | 0.4% | +1,273+19.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,851 | $175.4 萬 | 0.4% | +6,196+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,902 | $172.4 萬 | 0.4% | +2,240+23.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,539 | $170.1 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,443 | $169.8 萬 | 0.3% | +1,067+19.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,884 | $164.1 萬 | 0.3% | +3,105+15.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,793 | $161.3 萬 | 0.3% | −529−6.4% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 11,287 | $157.2 萬 | 0.3% | −443−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,347 | $148.6 萬 | 0.3% | +3,187+34.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,378 | $126.9 萬 | 0.3% | −484−10.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 13,650 | $116.2 萬 | 0.2% | +10,191+294.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。