Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 149
- 較 2025 年第 1 季 −41
- 總值
- $5.09 億
- 較 2025 年第 1 季 +$2,462 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 544,915 | $4,581 萬 | 9.0% | +544,915 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 139,723 | $4,259 萬 | 8.4% | +74,190+113.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 369,354 | $3,467 萬 | 6.8% | +369,354 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 320,256 | $1,622 萬 | 3.2% | −361,459−53.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 188,265 | $1,560 萬 | 3.1% | +188,265 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 28,831 | $1,434 萬 | 2.8% | −15,176−34.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,035 | $1,312 萬 | 2.6% | −80,772−49.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,663 | $1,230 萬 | 2.4% | −3,978−19.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,263 | $1,176 萬 | 2.3% | +114,263 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 49,797 | $1,092 萬 | 2.1% | −20,490−29.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 82,907 | $987.3 萬 | 1.9% | +82,907 | 新進 | – |
| AAPLApple Inc. | Stock | 47,355 | $971.6 萬 | 1.9% | −29,235−38.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,088 | $949.2 萬 | 1.9% | +1,229+21.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,835 | $810.8 萬 | 1.6% | −5,526−19.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,299 | $750.3 萬 | 1.5% | −40,304−48.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,445 | $736.3 萬 | 1.4% | +3,905+70.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,423 | $700.8 萬 | 1.4% | −16,559−39.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,758 | $688.8 萬 | 1.4% | +6,387+36.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,216 | $675.4 萬 | 1.3% | −18,707−29.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 123,676 | $621.7 萬 | 1.2% | −121,517−49.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 49,815 | $615.2 萬 | 1.2% | −10,593−17.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,207 | $608.7 萬 | 1.2% | +11,080+40.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 75,652 | $542.7 萬 | 1.1% | +71,625+1,778.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 59,777 | $537.2 萬 | 1.1% | −1,301−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,613 | $521.1 萬 | 1.0% | +1,674+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,588 | $502.2 萬 | 1.0% | −23,697−33.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,238 | $457.1 萬 | 0.9% | +6,238 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,961 | $456.4 萬 | 0.9% | +4,610+106.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,209 | $432.1 萬 | 0.8% | −305−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,542 | $427.5 萬 | 0.8% | −1,439−16.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,571 | $418.7 萬 | 0.8% | +2,530+16.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,692 | $404.8 萬 | 0.8% | −5,592−12.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,323 | $402.5 萬 | 0.8% | +1,682+11.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 77,189 | $399.9 萬 | 0.8% | +8,868+13.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,289 | $398.5 萬 | 0.8% | −9,770−26.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,070 | $391.9 萬 | 0.8% | +941+7.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,399 | $369.3 萬 | 0.7% | +927+7.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,754 | $367.9 萬 | 0.7% | +15,367+32.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 18,824 | $352.8 萬 | 0.7% | −3,096−14.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,488 | $350.8 萬 | 0.7% | +15,488 | 新進 | 歷史 |
| GGGGraco Inc | COM | 40,668 | $349.6 萬 | 0.7% | −9,058−18.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,505 | $346.0 萬 | 0.7% | −4,911−17.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 18,870 | $341.5 萬 | 0.7% | −5,892−23.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 116,591 | $337.4 萬 | 0.7% | +1,335+1.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,813 | $334.6 萬 | 0.7% | +852+2.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 17,248 | $334.3 萬 | 0.7% | −15,552−47.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 37,301 | $333.5 萬 | 0.7% | −6,569−15.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,968 | $327.5 萬 | 0.6% | −5,454−11.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,581 | $310.2 萬 | 0.6% | +30,547+606.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,243 | $304.9 萬 | 0.6% | −25,123−43.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 22,340 | $303.8 萬 | 0.6% | −4,394−16.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 58,109 | $300.0 萬 | 0.6% | +23,191+66.4% | 加碼 | 歷史 |
| KKellanova | Stock | 37,254 | $296.3 萬 | 0.6% | −1,174−3.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 21,107 | $292.4 萬 | 0.6% | −4,321−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,547 | $274.4 萬 | 0.5% | −7,332−15.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,200 | $274.0 萬 | 0.5% | +8,779+17.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,846 | $260.9 萬 | 0.5% | −3,060−18.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,697 | $255.7 萬 | 0.5% | −7,492−39.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,226 | $250.5 萬 | 0.5% | −104−2.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 59,650 | $238.2 萬 | 0.5% | +8,527+16.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 69,034 | $234.0 萬 | 0.5% | −7,576−9.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,034 | $232.5 萬 | 0.5% | −2,674−10.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,875 | $213.0 萬 | 0.4% | −1,201−7.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 52,739 | $212.3 萬 | 0.4% | −17,025−24.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,937 | $206.0 萬 | 0.4% | +40,937 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,256 | $192.9 萬 | 0.4% | −2,180−25.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,506 | $188.7 萬 | 0.4% | +318+3.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 23,354 | $173.9 萬 | 0.3% | −2,835−10.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,651 | $145.5 萬 | 0.3% | −3,490−38.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,656 | $140.3 萬 | 0.3% | −25,347−46.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,790 | $132.9 萬 | 0.3% | −16,527−46.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,364 | $132.2 萬 | 0.3% | +2,105+25.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,240 | $125.9 萬 | 0.2% | −5,176−69.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,247 | $116.6 萬 | 0.2% | +6,247 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,047 | $116.5 萬 | 0.2% | −23,963−61.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,246 | $115.9 萬 | 0.2% | +2,164+200.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,134 | $112.3 萬 | 0.2% | +82+7.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,901 | $111.4 萬 | 0.2% | −15,361−52.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,541 | $110.5 萬 | 0.2% | −5,478−60.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,990 | $104.9 萬 | 0.2% | −169−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,920 | $104.3 萬 | 0.2% | +547+39.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 10,413 | $95.0 萬 | 0.2% | −186−1.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,406 | $85.9 萬 | 0.2% | +15,406 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 12,378 | $83.5 萬 | 0.2% | −12,640−50.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,213 | $83.3 萬 | 0.2% | −531−9.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 59,697 | $83.2 萬 | 0.2% | +59,697 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,531 | $81.0 萬 | 0.2% | −2,312−47.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 786 | $80.8 萬 | 0.2% | −704−47.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,007 | $79.3 萬 | 0.2% | +612+154.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,603 | $78.5 萬 | 0.2% | −4,200−53.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,286 | $76.5 萬 | 0.2% | +2,005+156.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,363 | $76.4 萬 | 0.2% | +72+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,952 | $75.9 萬 | 0.1% | −2,153−52.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,041 | $74.8 萬 | 0.1% | −54−2.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,468 | $74.1 萬 | 0.1% | +4,468 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,818 | $70.3 萬 | 0.1% | −52−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,992 | $68.8 萬 | 0.1% | +2,018+102.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,969 | $65.1 萬 | 0.1% | +1,969 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,870 | $60.1 萬 | 0.1% | −662−18.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,205 | $58.7 萬 | 0.1% | −2,338−42.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（60 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,218 | $757.2 萬 | 1.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 91,484 | $467.0 萬 | 1.0% | – |
| CBSHCommerce Bancshares Inc | Stock | 68,902 | $428.8 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 40,259 | $397.4 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,255 | $379.3 萬 | 0.8% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,614 | $329.2 萬 | 0.7% | 歷史 |
| ADCAgree Realty Corp | COM | 41,368 | $319.3 萬 | 0.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,983 | $295.4 萬 | 0.6% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,133 | $276.9 萬 | 0.6% | – |
| WTWWillis Towers Watson PLC | SHS | 7,374 | $249.2 萬 | 0.5% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,036 | $189.2 萬 | 0.4% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,915 | $162.1 萬 | 0.3% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,110 | $143.7 萬 | 0.3% | – |
| BLKBlackRock, Inc. | Stock | 1,180 | $111.7 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,359 | $96.5 萬 | 0.2% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 24,350 | $93.1 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,436 | $87.4 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 3,324 | $82.7 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 3,309 | $77.2 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,408 | $76.9 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,192 | $63.5 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,274 | $62.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,187 | $58.7 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,772 | $58.4 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,762 | $56.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 16,190 | $47.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 4,383 | $46.0 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,850 | $45.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,872 | $44.4 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 7,833 | $43.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 16,088 | $40.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,108 | $37.9 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 12,095 | $36.7 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,150 | $34.7 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,107 | $32.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 437 | $29.7 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,779 | $26.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,382 | $25.1 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 1,398 | $25.1 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 25,112 | $24.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,593 | $22.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,120 | $22.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,005 | $22.8 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 480 | $22.4 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,788 | $22.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 847 | $22.2 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,004 | $22.2 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,696 | $22.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $22.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 737 | $22.1 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,223 | $22.1 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 602 | $21.7 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 917 | $21.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,749 | $21.5 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 354 | $21.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,224 | $21.4 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,369 | $21.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,474 | $20.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 749 | $20.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,755 | $20.1 萬 | <0.1% | 歷史 |