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True Wealth Design, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
True Wealth Design, LLC
报告期 2026-03-31 · CIK 0001966033
持仓数
2,699
前50大市值合计
$302.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 65
减持 60
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
BOXX
EA SERIES TRUST
+$10.0M
557,255
+19%
减持
AVUV
AMERICAN CENTY ETF TR
-$7.7M
144,874
-34%
减持
DFEV
DIMENSIONAL ETF TRUST
+$1.2M
767,004
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
CROX
CROCS INC
-$1.1M
0
-100%
减持
DFSV
DIMENSIONAL ETF TRUST
-$1.0M
89,583
-25%
减持
NTAP
NETAPP INC
-$993.4K
12
-100%
清仓
EXP
EAGLE MATLS INC
-$990.3K
0
-100%
增持
—
LOGITECH INTL S A
+$988.1K
10,208
+101980%
清仓
AYI
ACUITY BRANDS INC
-$975.5K
0
-100%
清仓
MFC
MANULIFE FINL CORP
-$949.6K
0
-100%
减持
FFIV
F5 INC
-$912.6K
4
-100%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$908.2K
14,457
增持
QRVO
QORVO INC
+$893.4K
7,704
+153980%
增持
DUHP
DIMENSIONAL ETF TRUST
+$891.6K
940,696
+2%
建仓
JXN
JACKSON FINANCIAL INC
+$876.7K
11,806
建仓
LSTR
LANDSTAR SYS INC
+$870.4K
4,718
增持
—
HOLOGIC INC
+$858.8K
11,576
+128522%
减持
VZ
VERIZON COMMUNICATIONS INC
-$836.9K
719
-97%
清仓
KBH
KB HOME
-$815.9K
0
-100%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$800.1K
0
-100%
减持
AMX
AMERICA MOVIL SAB DE CV
-$795.4K
72
-100%
建仓
UI
UBIQUITI INC
+$792.2K
5,439
减持
CSCO
CISCO SYS INC
-$790.6K
117
-99%
建仓
OLN
OLIN CORP
+$786.8K
16,687
建仓
BCC
BOISE CASCADE CO DEL
+$774.6K
6,497
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$770.1K
8,976
+224300%
减持
STM
STMICROELECTRONICS N V
-$768.2K
33
-100%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$765.3K
56,922
+299489%
建仓
TIMB
TIM S A
+$758.6K
52,976
减持
DFAT
DIMENSIONAL ETF TRUST
-$665.5K
65,439
-12%
增持
DFAC
DIMENSIONAL ETF TRUST
+$620.7K
1,770,990
+0%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$614.9K
370,095
+4%
增持
AAPL
APPLE INC
+$547.4K
9,820
+11%
减持
AVDE
AMERICAN CENTY ETF TR
-$407.6K
105,838
-4%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$291.4K
3,443
-2%
增持
DFGR
DIMENSIONAL ETF TRUST
+$288.6K
34,247
+54%
增持
BIL
SPDR SER TR
+$275.8K
14,404
+26%
减持
GOOGL
ALPHABET INC
+$202.1K
7,159
-2%
增持
USFR
WISDOMTREE TR
+$201.0K
306,283
+1%
减持
DFEM
DIMENSIONAL ETF TRUST
+$193.9K
186,229
-1%
增持
VIPS
VIPSHOP HLDGS LTD
-$167.6K
50,570
+1%
增持
TFLR
T ROWE PRICE ETF INC
+$166.9K
38,817
+9%
减持
DFUS
DIMENSIONAL ETF TRUST
-$155.9K
44,927
-9%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$154.2K
96,056
+6%
增持
VNT
VONTIER CORPORATION
-$152.3K
21,732
+0%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$131.9K
44,874
+41%
减持
HPQ
HP INC
+$130.4K
28,981
-1%
减持
KR
KROGER CO
-$126.7K
16,728
-1%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$101.3K
0
-100%
减持
CACI
CACI INTL INC
+$101.3K
2,410
-2%
减持
CRBG
COREBRIDGE FINL INC
-$98.9K
31,291
-11%
增持
LKQ
LKQ CORP
-$98.6K
18,950
+14%
增持
DIHP
DIMENSIONAL ETF TRUST
-$98.6K
555,100
+2%
减持
FQAL
FIDELITY COVINGTON TRUST
-$98.0K
8,236
-19%
增持
BNS
BANK NOVA SCOTIA HALIFAX
-$93.0K
17,099
+1%
增持
SNA
SNAP ON INC
-$92.0K
2,981
+1%
增持
GILD
GILEAD SCIENCES INC
+$90.5K
12,270
+20%
增持
GSK
GSK PLC
-$87.7K
20,640
+0%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$86.8K
12,266
-2%
减持
HRB
BLOCK H & R INC
+$85.6K
17,956
-1%
减持
CI
THE CIGNA GROUP
-$85.5K
2,599
-0%
增持
SEIC
SEI INVTS CO
-$85.0K
12,589
+1%
增持
DFIC
DIMENSIONAL ETF TRUST
-$83.6K
1,395,998
+2%
增持
MRK
MERCK & CO INC
+$82.9K
1,540
+88%
增持
WFG
WEST FRASER TIMBER CO LTD
-$82.8K
10,196
+2%
减持
FOXA
FOX CORP
+$79.7K
26,465
-0%
增持
UMC
UNITED MICROELECTRONICS CORP
+$79.3K
103,116
+1%
增持
NVDA
NVIDIA CORPORATION
+$78.0K
1,765
+1039%
减持
SYF
SYNCHRONY FINANCIAL
+$78.0K
22,155
-1%
减持
—
UNILEVER PLC
+$76.3K
16,003
-0%
增持
TFII
TFI INTL INC
-$75.0K
6,227
+1%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$74.4K
19,189
-11%
增持
DINO
HF SINCLAIR CORP
-$73.1K
14,720
+4%
减持
EES
WISDOMTREE TR
-$72.5K
19,027
-2%
减持
DIS
DISNEY WALT CO
-$68.8K
1,241
-21%
减持
AVUS
AMERICAN CENTY ETF TR
-$66.1K
65,624
-2%
增持
GIB
CGI INC
-$65.4K
7,894
+2%
减持
CMI
CUMMINS INC
-$64.4K
3,171
-1%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$63.2K
8,428
+9%
减持
HD
HOME DEPOT INC
-$61.7K
135
-52%
减持
SHEL
SHELL PLC
+$61.1K
12,380
-0%
减持
KMB
KIMBERLY-CLARK CORP
+$58.4K
6,646
-0%
增持
LUV
SOUTHWEST AIRLS CO
+$57.2K
2,118
+1742%
增持
AMG
AFFILIATED MANAGERS GROUP IN
-$56.8K
5,414
+0%
增持
GNTX
GENTEX CORP
-$55.2K
25,062
+1%
减持
AVEM
AMERICAN CENTY ETF TR
+$54.4K
24,387
-2%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$53.8K
2,266
-29%
清仓
IWF
ISHARES TR
-$53.6K
0
-100%
增持
MSFT
MICROSOFT CORP
+$52.6K
1,292
+4%
增持
CVS
CVS HEALTH CORP
-$50.0K
3,026
+6%
增持
—
ESSENT GROUP LTD
-$49.1K
15,663
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
-$48.2K
8,305
+1%
减持
VTI
VANGUARD INDEX FDS
-$44.1K
12,362
-4%
减持
HCA
HCA HEALTHCARE INC
-$38.4K
2,838
-0%
减持
MO
ALTRIA GROUP INC
-$38.0K
110
-89%
减持
CAT
CATERPILLAR INC
-$37.3K
877
-2%
减持
DOL
WISDOMTREE TR
-$36.1K
10,945
-4%
增持
NVO
NOVO-NORDISK A S
+$35.2K
351
+203%
增持
—
EVEREST GROUP LTD
-$35.2K
2,303
+0%
减持
AVES
AMERICAN CENTY ETF TR
-$35.2K
2,646
-24%
清仓
PDP
INVESCO EXCHANGE TRADED FD T
-$35.1K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$34.9K
6,317
+4%
增持
CTRA
COTERRA ENERGY INC
-$33.7K
30,633
+0%
增持
—
GENPACT LIMITED
+$33.4K
24,624
+7%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$32.4K
11,659
+4%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$32.4K
30,414
-1%
减持
SPTI
SPDR SER TR
-$30.6K
161,699
-0%
增持
AMZN
AMAZON COM INC
+$29.4K
1,444
+4%
减持
VV
VANGUARD INDEX FDS
+$28.0K
11,816
-3%
增持
MTG
MGIC INVT CORP WIS
-$26.9K
44,480
+1%
减持
—
TOTALENERGIES SE
-$26.2K
12,125
-0%
增持
BBY
BEST BUY INC
+$25.0K
10,684
+0%
减持
DTD
WISDOMTREE TR
-$24.2K
29,857
-1%
增持
LLY
ELI LILLY & CO
+$23.8K
150
+4%
增持
MCD
MCDONALDS CORP
-$22.7K
849
+0%
减持
SRLN
SSGA ACTIVE ETF TR
-$22.7K
25,681
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$22.3K
2,308
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$21.6K
334
+25%
减持
DLN
WISDOMTREE TR
+$21.4K
44,631
-0%
减持
IVV
ISHARES TR
+$21.2K
2,453
-2%
增持
MSM
MSC INDL DIRECT INC
+$20.8K
10,090
+26%
增持
F
FORD MTR CO DEL
+$20.1K
3,197
+113%
清仓
VOT
VANGUARD INDEX FDS
-$20.0K
0
-100%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$20.0K
3,111
-12%
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$20.0K
200
增持
RITM
RITHM CAPITAL CORP
-$19.4K
78,500
+0%
增持
DLS
WISDOMTREE TR
-$19.2K
10,903
+0%
增持
—
CHECK POINT SOFTWARE TECH LT
+$18.8K
5,521
+1%
减持
RIO
RIO TINTO PLC
+$17.4K
12,157
-1%
减持
DFAS
DIMENSIONAL ETF TRUST
-$17.1K
2,209
-8%
清仓
QUAL
ISHARES TR
-$15.8K
0
-100%
减持
SYLD
CAMBRIA ETF TR
-$15.7K
1,626
-6%
清仓
TLT
ISHARES TR
-$15.6K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$14.7K
12,636
-2%
增持
SPTL
SPDR SER TR
-$13.9K
21,140
+0%
增持
GOOG
ALPHABET INC
+$12.6K
223
+20%
增持
EXAS
EXACT SCIENCES CORP
+$12.5K
306
+5000%
增持
EXEL
EXELIXIS INC
-$12.4K
36,865
+4%
增持
ORCL
ORACLE CORP
+$12.1K
674
+2%
建仓
BAC
BANK AMERICA CORP
+$11.9K
300
建仓
GT
GOODYEAR TIRE & RUBR CO
+$11.3K
1,000
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$10.3K
31
-62%
建仓
MSGE
MADISON SQUARE GARDEN ENTMT
+$10.3K
300
减持
SLB
SCHLUMBERGER LTD
-$9.9K
175
-47%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$9.7K
1,143
-4%
增持
—
AMDOCS LTD
+$9.5K
10,138
+16%
增持
DUK
DUKE ENERGY CORP NEW
+$9.2K
219
+67%
减持
CBRE
CBRE GROUP INC
-$8.9K
13
-87%
建仓
NVS
NOVARTIS AG
+$8.8K
83
清仓
DJP
BARCLAYS BANK PLC
-$8.7K
0
-100%