Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 203
- 較 2025 年第 3 季 +3
- 總值
- $6.06 億
- 較 2025 年第 3 季 +$2,410 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 104,746 | $4,151 萬 | 6.8% | −558−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 175,131 | $3,266 萬 | 5.4% | −8,011−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,811 | $3,148 萬 | 5.2% | +909+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,133 | $3,005 萬 | 5.0% | +2,182+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,982 | $2,698 萬 | 4.4% | −701−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,315 | $1,969 萬 | 3.2% | +1,859+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 176,157 | $1,519 萬 | 2.5% | −10,267−5.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 41,848 | $1,448 萬 | 2.4% | +405+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,655 | $1,429 萬 | 2.4% | +1,023+5.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 235,276 | $1,363 萬 | 2.2% | +30,300+14.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 247,679 | $1,250 萬 | 2.1% | +2,925+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147,568 | $1,222 萬 | 2.0% | +1,204+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,163 | $1,092 萬 | 1.8% | −65−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,936 | $1,063 萬 | 1.8% | −10,398−8.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,680 | $969.4 萬 | 1.6% | −2,052−2.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,570 | $794.5 萬 | 1.3% | +473+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 21,736 | $762.3 萬 | 1.3% | −181−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,324 | $751.6 萬 | 1.2% | +540+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,167 | $639.8 萬 | 1.1% | +2,096+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,040 | $621.7 萬 | 1.0% | +320+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,504 | $578.2 萬 | 1.0% | +390+3.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 111,828 | $562.7 萬 | 0.9% | −4,209−3.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 33,706 | $517.8 萬 | 0.9% | +598+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 52,412 | $491.4 萬 | 0.8% | +802+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 28,522 | $434.7 萬 | 0.7% | −1,817−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,615 | $433.1 萬 | 0.7% | +307+1.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,658 | $420.6 萬 | 0.7% | +1,656+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,545 | $409.1 萬 | 0.7% | −61−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,434 | $391.9 萬 | 0.6% | +2,604+11.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,918 | $337.8 萬 | 0.6% | +104+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,201 | $336.5 萬 | 0.6% | +488+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,759 | $335.6 萬 | 0.6% | +224+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,703 | $329.7 萬 | 0.5% | +451+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,749 | $315.9 萬 | 0.5% | +454+3.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,935 | $301.0 萬 | 0.5% | +49+0.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 14,528 | $295.0 萬 | 0.5% | −2,595−15.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,886 | $287.9 萬 | 0.5% | +288+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,695 | $285.8 萬 | 0.5% | +509+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,897 | $285.4 萬 | 0.5% | +2,418+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,168 | $278.0 萬 | 0.5% | +493+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,217 | $277.4 萬 | 0.5% | +101+3.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,309 | $274.5 萬 | 0.5% | +1,448+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,920 | $272.1 萬 | 0.4% | −1,115−2.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,762 | $270.1 萬 | 0.4% | +313+5.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,257 | $267.2 萬 | 0.4% | +110+3.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 32,133 | $266.7 萬 | 0.4% | +11,257+53.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,516 | $265.9 萬 | 0.4% | +66+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,085 | $259.4 萬 | 0.4% | +2,386+31.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 55,698 | $259.0 萬 | 0.4% | +3,828+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,005 | $257.1 萬 | 0.4% | +444+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,574 | $250.0 萬 | 0.4% | −43−0.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,942 | $247.4 萬 | 0.4% | −5,884−18.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,735 | $244.1 萬 | 0.4% | −862−5.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 69,552 | $243.6 萬 | 0.4% | −18,339−20.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,252 | $241.2 萬 | 0.4% | +201+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,025 | $239.1 萬 | 0.4% | +305+3.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,504 | $234.7 萬 | 0.4% | −537−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,652 | $233.1 萬 | 0.4% | +45+1.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,852 | $231.5 萬 | 0.4% | +3,920+43.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,518 | $226.5 萬 | 0.4% | +259+1.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,495 | $223.6 萬 | 0.4% | +2,234+8.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,460 | $223.4 萬 | 0.4% | +663+6.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 169,153 | $221.9 萬 | 0.4% | +12,103+7.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,656 | $209.8 萬 | 0.3% | +537+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,375 | $203.1 萬 | 0.3% | +338+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,549 | $201.0 萬 | 0.3% | +378+11.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,703 | $196.2 萬 | 0.3% | +134+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,344 | $194.0 萬 | 0.3% | +629+5.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,432 | $193.6 萬 | 0.3% | +308+3.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,113 | $192.9 萬 | 0.3% | +127+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 77,530 | $192.6 萬 | 0.3% | −15,158−16.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,698 | $191.3 萬 | 0.3% | +421+2.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32,411 | $189.3 萬 | 0.3% | +2,671+9.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,515 | $187.9 萬 | 0.3% | +299+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,069 | $187.5 萬 | 0.3% | +65+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,945 | $186.3 萬 | 0.3% | +106+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,958 | $186.2 萬 | 0.3% | +996+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,185 | $182.5 萬 | 0.3% | +22+0.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12,094 | $180.2 萬 | 0.3% | +158+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,824 | $178.0 萬 | 0.3% | +112+2.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,712 | $177.2 萬 | 0.3% | +114+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,057 | $177.1 萬 | 0.3% | +226+8.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,439 | $174.0 萬 | 0.3% | +1,893+28.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,967 | $173.8 萬 | 0.3% | +88+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,863 | $173.7 萬 | 0.3% | +60+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,503 | $171.8 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 98,994 | $171.8 萬 | 0.3% | +2,189+2.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 24,372 | $170.4 萬 | 0.3% | +494+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,021 | $164.3 萬 | 0.3% | +99+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,249 | $161.4 萬 | 0.3% | +202+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,069 | $161.0 萬 | 0.3% | +180+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,044 | $159.5 萬 | 0.3% | +432+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,948 | $158.2 萬 | 0.3% | +104+1.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,686 | $157.6 萬 | 0.3% | +137+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,558 | $157.0 萬 | 0.3% | +269+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,516 | $156.9 萬 | 0.3% | +116+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,689 | $156.8 萬 | 0.3% | +545+3.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,773 | $155.8 萬 | 0.3% | +38+2.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,717 | $152.4 萬 | 0.3% | +221+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,379 | $151.9 萬 | 0.3% | +231+1.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,581 | $88.4 萬 | 0.2% | – |
| KKellanova | Stock | 3,879 | $31.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,569 | $23.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 701 | $21.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 876 | $21.1 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,318 | $21.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 716 | $20.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 688 | $20.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 860 | $20.3 萬 | <0.1% | 歷史 |