Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 190
- 較 2024 年第 4 季 −5
- 總值
- $4.85 億
- 較 2024 年第 4 季 −$277.9 萬 (−0.6%)
| 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 | 681,715 | $3,454 萬 | 7.1% | +64,934+10.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 65,533 | $1,888 萬 | 3.9% | +65,533 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,807 | $1,775 萬 | 3.7% | −16,242−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,590 | $1,701 萬 | 3.5% | −22,798−22.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,007 | $1,652 萬 | 3.4% | −7,121−13.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,287 | $1,337 萬 | 2.8% | +1,759+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,603 | $1,291 萬 | 2.7% | +3,186+4.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 245,193 | $1,232 萬 | 2.5% | +8,763+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,641 | $1,190 萬 | 2.5% | +229+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,923 | $1,044 萬 | 2.2% | +44,605+243.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,361 | $993.9 萬 | 2.1% | +11,402+67.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,285 | $835.9 萬 | 1.7% | +21,102+42.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,218 | $757.2 萬 | 1.6% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 60,408 | $735.8 萬 | 1.5% | +41,368+217.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,982 | $702.9 萬 | 1.5% | +2,538+6.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,859 | $546.4 萬 | 1.1% | −831−12.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,366 | $535.4 萬 | 1.1% | +25,825+79.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 8,981 | $529.5 萬 | 1.1% | +2,918+48.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,059 | $490.9 萬 | 1.0% | +15,219+69.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 61,078 | $474.1 萬 | 1.0% | +30,976+102.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,019 | $472.4 萬 | 1.0% | +90+1.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 91,484 | $467.0 萬 | 1.0% | −715−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,127 | $462.3 萬 | 1.0% | −14,753−35.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,540 | $457.6 萬 | 0.9% | −2,151−28.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,514 | $443.0 萬 | 0.9% | +1,765+22.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,744 | $438.5 萬 | 0.9% | +10,626+95.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,284 | $436.6 萬 | 0.9% | +32,373+296.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 68,902 | $428.8 萬 | 0.9% | +68,902 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,939 | $427.6 萬 | 0.9% | +14,592+118.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 24,762 | $426.3 萬 | 0.9% | +12,891+108.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,371 | $426.1 萬 | 0.9% | −5,306−23.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 27,416 | $420.0 萬 | 0.9% | +27,416 | 新進 | 歷史 |
| GGGGraco Inc | COM | 49,726 | $415.3 萬 | 0.9% | +22,344+81.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 68,321 | $408.5 萬 | 0.8% | +21,460+45.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,416 | $406.5 萬 | 0.8% | −2,934−28.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 25,428 | $406.2 萬 | 0.8% | +25,428 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,041 | $401.2 萬 | 0.8% | −15,977−51.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,259 | $397.4 萬 | 0.8% | +40,259 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 32,800 | $385.2 萬 | 0.8% | +12,461+61.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,255 | $379.3 萬 | 0.8% | −2,262−5.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33,961 | $373.9 萬 | 0.8% | +4,648+15.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 21,920 | $365.3 萬 | 0.8% | +8,184+59.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 47,422 | $362.8 萬 | 0.7% | +44,406+1,472.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,734 | $354.6 萬 | 0.7% | +3,115+13.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,641 | $354.5 萬 | 0.7% | +13,242+946.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,129 | $337.3 萬 | 0.7% | +1,097+9.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,906 | $334.8 萬 | 0.7% | +14,926+753.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 43,870 | $332.8 萬 | 0.7% | +43,870 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 12,472 | $330.9 萬 | 0.7% | −1,515−10.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,614 | $329.2 萬 | 0.7% | +5,277+394.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,256 | $325.9 萬 | 0.7% | +115,256 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 41,368 | $319.3 萬 | 0.7% | +37,206+893.9% | 加碼 | 歷史 |
| KKellanova | Stock | 38,428 | $317.0 萬 | 0.7% | +38,428 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,421 | $307.5 萬 | 0.6% | −215−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,303 | $304.3 萬 | 0.6% | +3,067+13.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,983 | $295.4 萬 | 0.6% | +4,825+59.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,879 | $289.3 萬 | 0.6% | +46,879 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,387 | $284.4 萬 | 0.6% | +47,387 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,708 | $282.8 萬 | 0.6% | +25,708 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 69,764 | $282.0 萬 | 0.6% | +69,764 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,133 | $276.9 萬 | 0.6% | −852−1.3% | 減碼 | – |
| PPLPPL Corp | COM | 76,610 | $276.6 萬 | 0.6% | −26,377−25.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,076 | $268.9 萬 | 0.6% | +4,174+35.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,189 | $268.3 萬 | 0.6% | +19,189 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,436 | $257.7 萬 | 0.5% | +5,677+205.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,317 | $252.9 萬 | 0.5% | −15,066−29.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,330 | $251.7 萬 | 0.5% | +3,784+693.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,374 | $249.2 萬 | 0.5% | +7,374 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 39,010 | $240.2 萬 | 0.5% | +39,010 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 55,003 | $229.5 萬 | 0.5% | −87,351−61.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,262 | $210.1 萬 | 0.4% | −38,896−57.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,036 | $189.2 萬 | 0.4% | +292+0.8% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 51,123 | $185.0 萬 | 0.4% | +51,123 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 34,918 | $184.1 萬 | 0.4% | +34,918 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9,141 | $183.0 萬 | 0.4% | −15,324−62.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,105 | $178.6 萬 | 0.4% | −4,298−51.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 26,189 | $177.4 萬 | 0.4% | +26,189 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,188 | $172.4 萬 | 0.4% | +10,188 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,018 | $169.7 萬 | 0.4% | −10,024−28.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,843 | $167.2 萬 | 0.3% | −2,344−32.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,811 | $163.7 萬 | 0.3% | −12,843−62.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,915 | $162.1 萬 | 0.3% | +17,915 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,803 | $162.1 萬 | 0.3% | −3,968−33.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,351 | $153.4 萬 | 0.3% | +4,351 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,110 | $143.7 萬 | 0.3% | −683−8.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 4,068 | $124.2 萬 | 0.3% | +2,632+183.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,490 | $118.6 萬 | 0.2% | −608−29.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,214 | $115.1 萬 | 0.2% | −11,541−68.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,180 | $111.7 萬 | 0.2% | −2,027−63.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,159 | $109.7 萬 | 0.2% | −2,706−55.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,259 | $105.5 萬 | 0.2% | −7,394−47.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,590 | $101.9 萬 | 0.2% | −4,697−41.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,052 | $99.5 萬 | 0.2% | +65+6.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,176 | $99.1 萬 | 0.2% | −6,904−68.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 10,599 | $97.0 萬 | 0.2% | −3,051−22.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,359 | $96.5 萬 | 0.2% | +13,359 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 24,350 | $93.1 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,290 | $91.3 萬 | 0.2% | −1,799−25.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,852 | $90.9 萬 | 0.2% | −89,363−86.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,436 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 22,356 | $491.8 萬 | 1.0% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 139,243 | $435.7 萬 | 0.9% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 29,175 | $341.1 萬 | 0.7% | 歷史 |
| GMGeneral Motors Co | COM | 49,567 | $264.0 萬 | 0.5% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 32,378 | $232.3 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 8,073 | $222.9 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 11,905 | $201.6 萬 | 0.4% | 歷史 |
| LSTRLandstar System Inc | COM | 10,361 | $178.1 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 43,851 | $175.4 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 22,884 | $164.1 萬 | 0.3% | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,501 | $86.4 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,152 | $66.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,942 | $55.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,041 | $48.9 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 801 | $38.9 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,590 | $36.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,893 | $34.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,024 | $33.4 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,331 | $32.8 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 612 | $32.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,247 | $32.1 萬 | 0.1% | – |
| LLoews Corp | COM | 3,619 | $30.6 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,657 | $30.2 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,157 | $29.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,831 | $29.4 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,517 | $29.4 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,502 | $29.2 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 827 | $27.9 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 481 | $27.4 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,459 | $26.9 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,272 | $26.7 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,381 | $26.6 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,071 | $26.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,499 | $24.6 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,313 | $24.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,648 | $24.1 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 802 | $24.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,390 | $23.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,724 | $23.1 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,627 | $22.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,512 | $22.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,144 | $22.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,962 | $22.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,741 | $22.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 464 | $22.5 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $22.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,693 | $22.3 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,067 | $21.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,007 | $20.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,221 | $20.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,417 | $20.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,042 | $20.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 3,880 | $20.2 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,513 | $20.1 萬 | <0.1% | 歷史 |