Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 200
- 較 2025 年第 2 季 +51
- 總值
- $5.82 億
- 較 2025 年第 2 季 +$7,308 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 105,304 | $3,743 萬 | 6.4% | −34,419−24.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,142 | $3,417 萬 | 5.9% | +100,107+120.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,951 | $3,105 萬 | 5.3% | +31,120+107.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,902 | $2,926 萬 | 5.0% | +67,547+142.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,683 | $2,111 萬 | 3.6% | +44,384+104.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,456 | $1,832 萬 | 3.1% | +33,659+67.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 186,424 | $1,581 萬 | 2.7% | −358,491−65.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,632 | $1,515 萬 | 2.6% | +3,969+23.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,443 | $1,367 萬 | 2.3% | +16,020+63.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 244,754 | $1,238 萬 | 2.1% | −75,502−23.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,364 | $1,214 萬 | 2.1% | −41,901−22.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,334 | $1,173 萬 | 2.0% | −246,020−66.6% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 102,488 | $1,149 萬 | 2.0% | +102,488 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 96,732 | $999.8 萬 | 1.7% | −17,531−15.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,097 | $789.9 萬 | 1.4% | −16,810−20.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,228 | $780.4 萬 | 1.3% | +783+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,917 | $748.2 萬 | 1.3% | −918−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,784 | $718.7 萬 | 1.2% | −974−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,161 | $618.8 萬 | 1.1% | −1,927−27.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 116,037 | $586.1 萬 | 1.0% | −7,639−6.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,071 | $575.8 萬 | 1.0% | +4,483+9.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,114 | $558.7 萬 | 1.0% | +11,114 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,720 | $551.1 萬 | 0.9% | −14,496−32.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,108 | $478.5 萬 | 0.8% | −16,707−33.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,339 | $471.1 萬 | 0.8% | +15,464+104.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,606 | $439.5 萬 | 0.8% | −9,601−25.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,123 | $409.9 萬 | 0.7% | −448−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,308 | $390.0 萬 | 0.7% | −3,981−14.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,002 | $374.1 萬 | 0.6% | −1,503−6.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,830 | $354.1 萬 | 0.6% | −6,783−23.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,814 | $330.7 萬 | 0.6% | +3,574+159.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 87,891 | $326.6 萬 | 0.6% | +18,857+27.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 31,826 | $310.7 萬 | 0.5% | −5,866−15.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,252 | $308.4 萬 | 0.5% | +4,601+81.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,713 | $306.2 萬 | 0.5% | +26,639+866.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,797 | $303.7 萬 | 0.5% | −900−7.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,886 | $301.7 萬 | 0.5% | −357−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,116 | $288.4 萬 | 0.5% | +1,982+174.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,041 | $287.0 萬 | 0.5% | −3,168−34.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,675 | $270.3 萬 | 0.5% | +8,598+279.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,449 | $267.2 萬 | 0.5% | −3,512−39.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,597 | $266.3 萬 | 0.5% | +14,597 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 40,035 | $265.5 萬 | 0.5% | +21,245+113.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,617 | $263.0 萬 | 0.5% | +4,076+115.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 92,688 | $261.8 萬 | 0.4% | −23,903−20.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 51,870 | $261.5 萬 | 0.4% | −25,319−32.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,598 | $256.5 萬 | 0.4% | +16,697+120.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,479 | $255.3 萬 | 0.4% | +19,823+66.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,051 | $255.2 萬 | 0.4% | −3,289−14.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,147 | $243.1 萬 | 0.4% | −3,091−49.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,450 | $235.7 萬 | 0.4% | −5,097−12.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,861 | $233.4 萬 | 0.4% | +15,110+402.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,295 | $231.3 萬 | 0.4% | +11,819+477.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,699 | $226.0 萬 | 0.4% | +1,443+23.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,037 | $225.9 萬 | 0.4% | +2,791+86.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,569 | $225.7 萬 | 0.4% | +3,528+172.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,186 | $216.7 萬 | 0.4% | +12,757+372.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,607 | $207.6 萬 | 0.4% | +2,607 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,720 | $206.7 萬 | 0.4% | +8,720 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,561 | $195.8 萬 | 0.3% | +6,356+198.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,535 | $193.0 萬 | 0.3% | +11,535 | 新進 | 歷史 |
| FFord Motor Co | Stock | 157,050 | $187.8 萬 | 0.3% | +157,050 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,216 | $185.7 萬 | 0.3% | +16,216 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,259 | $178.4 萬 | 0.3% | +21,259 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,715 | $178.3 萬 | 0.3% | +10,715 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 23,878 | $174.9 萬 | 0.3% | +23,878 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,484 | $173.7 萬 | 0.3% | −4,058−53.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,712 | $173.6 萬 | 0.3% | +4,590+409.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,119 | $172.6 萬 | 0.3% | +8,119 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,879 | $172.1 萬 | 0.3% | +3,061+168.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,986 | $171.6 萬 | 0.3% | +5,832+505.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,124 | $171.5 萬 | 0.3% | −9,746−51.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,400 | $171.0 萬 | 0.3% | +8,400 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,277 | $170.5 萬 | 0.3% | −18,024−48.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,844 | $169.0 萬 | 0.3% | +5,592+446.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,839 | $168.6 萬 | 0.3% | +5,752+529.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 96,805 | $167.2 萬 | 0.3% | +96,805 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,004 | $166.2 萬 | 0.3% | +5,004 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,803 | $163.7 萬 | 0.3% | +5,803 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,598 | $159.8 萬 | 0.3% | +1,920+283.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,740 | $158.1 萬 | 0.3% | +29,740 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 16,612 | $157.1 萬 | 0.3% | +16,612 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,777 | $157.0 萬 | 0.3% | +10,777 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,224 | $157.0 萬 | 0.3% | +33,224 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,047 | $155.1 萬 | 0.3% | +8,321+305.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,261 | $154.0 萬 | 0.3% | +25,261 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,935 | $152.9 萬 | 0.3% | +2,404+95.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,129 | $152.6 萬 | 0.3% | +3,474+530.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,962 | $151.9 萬 | 0.3% | +14,962 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,221 | $151.5 萬 | 0.3% | +13,221 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 17,804 | $151.1 萬 | 0.3% | −41,973−70.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,163 | $150.9 萬 | 0.3% | +3,163 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,310 | $149.2 萬 | 0.3% | +11,428+607.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,549 | $148.1 萬 | 0.3% | +7,549 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,340 | $147.5 萬 | 0.3% | +2,340 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,012 | $147.1 萬 | 0.3% | +15,012 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 7,396 | $146.6 萬 | 0.3% | +7,396 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,936 | $146.3 萬 | 0.3% | +9,999+516.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,289 | $145.6 萬 | 0.3% | +19,289 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 29,556 | $144.9 萬 | 0.2% | +29,556 | 新進 | 歷史 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGGGraco Inc | COM | 40,668 | $349.6 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 35,581 | $310.2 萬 | 0.6% | 歷史 |
| HESHess Corp | Stock | 21,107 | $292.4 萬 | 0.6% | 歷史 |
| JNPRJuniper Networks Inc | COM | 59,650 | $238.2 萬 | 0.5% | 歷史 |
| FEFirstenergy Corp | COM | 52,739 | $212.3 萬 | 0.4% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,506 | $188.7 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 23,354 | $173.9 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,247 | $116.6 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,047 | $116.5 萬 | 0.2% | 歷史 |
| DOXAmdocs Ltd | SHS | 10,413 | $95.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 3,363 | $76.4 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,952 | $75.9 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 4,468 | $74.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,992 | $68.8 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,870 | $60.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,294 | $56.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,043 | $54.8 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,580 | $52.5 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,005 | $31.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,502 | $30.3 萬 | 0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,853 | $27.1 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 859 | $25.3 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,431 | $24.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,039 | $23.8 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 579 | $23.6 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,893 | $22.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,825 | $22.1 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 524 | $22.0 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,304 | $20.8 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 23,705 | $10.7 萬 | <0.1% | 歷史 |