Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 232
- 較 2025 年第 4 季 +29
- 總值
- $5.62 億
- 較 2025 年第 4 季 −$4,415 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 96,654 | $4,159 萬 | 7.4% | −8,092−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,180 | $2,933 萬 | 5.2% | −6,951−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,667 | $2,555 萬 | 4.5% | −15,144−13.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,829 | $2,474 萬 | 4.4% | +4,696+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,007 | $2,094 萬 | 3.7% | −12,975−15.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 339,302 | $1,718 萬 | 3.1% | +91,623+37.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 205,958 | $1,701 萬 | 3.0% | +58,390+39.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 79,655 | $1,659 萬 | 3.0% | −5,660−6.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 174,466 | $1,594 萬 | 2.8% | −1,691−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,733 | $1,301 萬 | 2.3% | +1,078+5.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,334 | $1,255 萬 | 2.2% | +26,654+28.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 39,079 | $1,210 萬 | 2.2% | −2,769−6.6% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 227,064 | $1,178 萬 | 2.1% | −8,212−3.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,782 | $1,089 萬 | 1.9% | +25,212+37.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,202 | $938.5 萬 | 1.7% | −11,734−10.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,783 | $807.8 萬 | 1.4% | −1,380−13.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,118 | $748.5 萬 | 1.3% | −9,049−17.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,205 | $665.0 萬 | 1.2% | −2,835−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,440 | $630.7 萬 | 1.1% | −1,884−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,812 | $598.8 萬 | 1.1% | −1,924−8.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 111,610 | $561.8 萬 | 1.0% | −218−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 55,271 | $531.4 萬 | 0.9% | +2,859+5.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,424 | $517.8 萬 | 0.9% | −1,282−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,083 | $498.3 萬 | 0.9% | −4,439−15.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,673 | $463.5 萬 | 0.8% | −1,831−15.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,881 | $422.1 萬 | 0.8% | −1,734−7.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,501 | $405.3 萬 | 0.7% | −2,157−9.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,563 | $398.1 萬 | 0.7% | −982−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,988 | $380.1 萬 | 0.7% | −1,446−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,732 | $332.2 萬 | 0.6% | −3,469−11.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,799 | $310.8 萬 | 0.6% | +271+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,966 | $295.5 萬 | 0.5% | −251−7.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,789 | $277.0 萬 | 0.5% | −63−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,247 | $260.1 萬 | 0.5% | −257−4.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,942 | $253.7 萬 | 0.5% | −1,761−16.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,273 | $253.0 萬 | 0.4% | −5,647−14.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,400 | $252.3 萬 | 0.4% | −2,349−15.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 65,570 | $250.5 萬 | 0.4% | −3,982−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,950 | $247.3 萬 | 0.4% | −968−16.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,086 | $241.1 萬 | 0.4% | −1,082−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,188 | $239.8 萬 | 0.4% | −2,709−5.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,737 | $238.9 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,209 | $234.4 萬 | 0.4% | −4,307−12.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,864 | $232.9 萬 | 0.4% | +1,432+15.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,979 | $223.2 萬 | 0.4% | −551−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,065 | $221.6 萬 | 0.4% | +3,605+31.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,652 | $220.7 萬 | 0.4% | −110−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,457 | $218.6 萬 | 0.4% | −3,429−11.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,062 | $215.0 萬 | 0.4% | −6,633−39.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,247 | $213.5 萬 | 0.4% | −3,758−37.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,462 | $213.1 萬 | 0.4% | −795−24.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,803 | $207.6 萬 | 0.4% | −572−9.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,126 | $203.8 萬 | 0.4% | −4,183−20.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,808 | $202.0 萬 | 0.4% | +73+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,404 | $199.2 萬 | 0.4% | +152+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,936 | $191.7 萬 | 0.3% | −5,582−25.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,037 | $190.4 萬 | 0.3% | −537−7.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,506 | $186.0 萬 | 0.3% | −6,253−53.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,629 | $185.1 萬 | 0.3% | −74−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,596 | $179.1 萬 | 0.3% | +571+6.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,327 | $176.7 萬 | 0.3% | −112−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,655 | $175.9 萬 | 0.3% | −1,430−14.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 149,700 | $172.8 萬 | 0.3% | −19,453−11.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,169 | $164.5 萬 | 0.3% | −1,944−27.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,202 | $161.7 萬 | 0.3% | −622−10.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,932 | $160.7 萬 | 0.3% | −766−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,127 | $160.1 萬 | 0.3% | −4,917−28.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,875 | $159.6 萬 | 0.3% | −12,823−23.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,034 | $159.1 萬 | 0.3% | +1,043+9.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,435 | $158.4 萬 | 0.3% | −114−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,980 | $156.7 萬 | 0.3% | −962−3.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 26,050 | $156.2 萬 | 0.3% | −6,361−19.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,836 | $155.3 萬 | 0.3% | −816−30.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,969 | $154.8 萬 | 0.3% | −1,280−11.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,691 | $154.6 萬 | 0.3% | −3,012−22.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 94,240 | $147.5 萬 | 0.3% | −4,754−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,891 | $142.1 萬 | 0.3% | −166−5.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,604 | $138.7 萬 | 0.2% | −1,052−12.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,756 | $138.1 萬 | 0.2% | −662−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,656 | $137.7 萬 | 0.2% | −1,033−6.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,837 | $137.1 萬 | 0.2% | −2,542−20.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,323 | $136.8 萬 | 0.2% | −60−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,510 | $136.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,047 | $136.4 萬 | 0.2% | +4,959+61.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,858 | $135.0 萬 | 0.2% | −1,828−23.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,991 | $134.8 萬 | 0.2% | −2,524−15.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,560 | $134.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,721 | $131.2 萬 | 0.2% | −9,943−17.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,173 | $131.1 萬 | 0.2% | −13,840−40.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,115 | $130.3 萬 | 0.2% | −1,229−10.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 16,708 | $129.6 萬 | 0.2% | −7,664−31.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,279 | $128.0 萬 | 0.2% | −584−10.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,002 | $126.7 萬 | 0.2% | −10,493−38.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,121 | $126.1 萬 | 0.2% | −4,837−30.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,731 | $126.1 萬 | 0.2% | +1,202+47.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,769 | $125.3 萬 | 0.2% | −1,416−44.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,721 | $125.3 萬 | 0.2% | +1,178+25.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,445 | $125.1 萬 | 0.2% | −939−12.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,367 | $125.0 萬 | 0.2% | −11,766−36.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,080 | $120.6 萬 | 0.2% | −865−12.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 1,374 | $25.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 890 | $23.1 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 710 | $22.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 937 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,230 | $20.8 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,137 | $20.7 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $20.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,515 | $20.6 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 943 | $20.2 萬 | <0.1% | 歷史 |