Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 227
- 較 2026 年第 1 季 −5
- 總值
- $6.10 億
- 較 2026 年第 1 季 +$4,768 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 96,184 | $3,543 萬 | 5.8% | −470−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 161,171 | $3,225 萬 | 5.3% | −7,009−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,125 | $2,579 萬 | 4.2% | −11,542−11.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,381 | $2,381 萬 | 3.9% | −5,626−7.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 438,029 | $2,218 萬 | 3.6% | +98,727+29.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 173,273 | $1,896 萬 | 3.1% | +173,273 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 49,926 | $1,862 萬 | 3.1% | −16,903−25.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 226,022 | $1,856 萬 | 3.0% | +20,064+9.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,798 | $1,640 萬 | 2.7% | −10,857−13.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 169,473 | $1,486 萬 | 2.4% | −4,993−2.9% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 220,397 | $1,485 萬 | 2.4% | −6,667−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 36,233 | $1,369 萬 | 2.2% | −2,846−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,672 | $1,160 萬 | 1.9% | +889+10.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,810 | $1,017 萬 | 1.7% | +3,304+60.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,042 | $960.0 萬 | 1.6% | −5,691−25.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,798 | $917.7 萬 | 1.5% | +3,398+27.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,217 | $730.4 萬 | 1.2% | +3,480+127.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,788 | $722.9 萬 | 1.2% | +5,019+283.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,434 | $689.3 萬 | 1.1% | +10,703+286.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,190 | $665.1 萬 | 1.1% | −1,015−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,545 | $636.4 萬 | 1.0% | +2,427+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,613 | $609.2 萬 | 1.0% | −2,827−13.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,756 | $609.2 萬 | 1.0% | −2,056−10.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,624 | $609.1 萬 | 1.0% | +143,624 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 14,201 | $590.2 萬 | 1.0% | +7,164+101.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,917 | $586.6 萬 | 1.0% | +9,036+41.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,177 | $547.7 萬 | 0.9% | +1,525+27.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,236 | $542.5 萬 | 0.9% | −44,966−44.4% | 減碼 | – |
| INTCIntel Corp | Stock | 38,785 | $541.6 萬 | 0.9% | +33,575+644.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,341 | $505.1 萬 | 0.8% | +917+2.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,560 | $466.7 萬 | 0.8% | +59+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,115 | $442.1 萬 | 0.7% | −132−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,693 | $432.9 萬 | 0.7% | +4,183+49.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,523 | $423.1 萬 | 0.7% | +1,440+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,552 | $413.9 萬 | 0.7% | −510−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,632 | $409.4 萬 | 0.7% | −356−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,324 | $400.7 萬 | 0.7% | −239−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,000 | $357.6 萬 | 0.6% | +12,345+745.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,030 | $357.2 萬 | 0.6% | −5,241−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,755 | $346.6 萬 | 0.6% | +8,640+85.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,179 | $343.0 萬 | 0.6% | +237+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,494 | $334.7 萬 | 0.5% | −1,715−5.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,563 | $292.0 萬 | 0.5% | +437+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,347 | $287.1 萬 | 0.5% | −1,385−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,344 | $285.4 萬 | 0.5% | +258+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,622 | $282.7 萬 | 0.5% | +434+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,309 | $275.5 萬 | 0.5% | +62+1.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,857 | $273.7 萬 | 0.4% | +68+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,965 | $267.9 萬 | 0.4% | −308−0.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,915 | $264.1 萬 | 0.4% | +51+0.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 71,348 | $259.4 萬 | 0.4% | +5,778+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,739 | $256.2 萬 | 0.4% | −227−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,839 | $248.8 萬 | 0.4% | +36+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,689 | $241.4 萬 | 0.4% | +6,881+49.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,877 | $238.6 萬 | 0.4% | +1,420+5.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,335 | $236.2 萬 | 0.4% | +499+27.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,431 | $225.4 萬 | 0.4% | +9,431 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,322 | $223.7 萬 | 0.4% | +2,464+42.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,492 | $223.2 萬 | 0.4% | +7,492 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,271 | $222.3 萬 | 0.4% | +4,953+93.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,199 | $218.6 萬 | 0.4% | +570+10.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,191 | $210.4 萬 | 0.3% | +3,787+19.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,354 | $210.2 萬 | 0.3% | +418+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,192 | $208.0 萬 | 0.3% | −873−5.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,275 | $197.2 萬 | 0.3% | −52−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,606 | $196.9 萬 | 0.3% | +144+5.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,662 | $188.0 萬 | 0.3% | +15,396+679.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,699 | $186.6 萬 | 0.3% | −470−9.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 97,861 | $173.5 萬 | 0.3% | +3,621+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,981 | $169.6 萬 | 0.3% | +265+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 81,545 | $168.8 萬 | 0.3% | +4,566+5.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,948 | $166.9 萬 | 0.3% | −4,851−32.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,910 | $166.2 萬 | 0.3% | +631+12.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,585 | $165.8 萬 | 0.3% | +989+10.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,026 | $162.9 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,061 | $161.7 萬 | 0.3% | +457+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,161 | $160.4 萬 | 0.3% | −1,494−17.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,088 | $155.2 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 32,160 | $154.5 萬 | 0.3% | +2,404+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,686 | $153.7 萬 | 0.3% | +484+9.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,046 | $152.7 萬 | 0.3% | +155+5.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,610 | $150.6 萬 | 0.2% | +919+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,010 | $149.3 萬 | 0.2% | −1,435−22.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,072 | $148.3 萬 | 0.2% | +1,416+9.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,496 | $145.8 萬 | 0.2% | −436−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,451 | $139.8 萬 | 0.2% | +1,324+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,268 | $139.0 萬 | 0.2% | +299+3.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,030 | $137.9 萬 | 0.2% | +1,322+7.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,052 | $137.1 萬 | 0.2% | +87+2.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,375 | $137.0 萬 | 0.2% | +52+2.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,940 | $136.4 萬 | 0.2% | +747+14.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,149 | $136.2 萬 | 0.2% | +158+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,281 | $134.8 萬 | 0.2% | +670+18.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,356 | $132.8 萬 | 0.2% | +105+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,796 | $129.5 萬 | 0.2% | +974+16.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,178 | $128.6 萬 | 0.2% | +341+3.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,748 | $124.5 萬 | 0.2% | +61+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,289 | $121.1 萬 | 0.2% | +3,568+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,317 | $120.1 萬 | 0.2% | +239+7.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,442 | $119.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,334 | $1,255 萬 | 2.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,782 | $1,089 萬 | 1.9% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 111,610 | $561.8 萬 | 1.0% | – |
| KKRKKR & Co. Inc. | COM | 11,372 | $105.2 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 11,412 | $105.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,361 | $103.0 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,562 | $101.6 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 11,410 | $99.1 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,283 | $94.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 4,170 | $94.3 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 15,491 | $86.4 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 685 | $23.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,254 | $22.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,928 | $22.1 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 982 | $22.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,546 | $22.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,127 | $21.7 萬 | <0.1% | 歷史 |