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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 10
增持 26
减持 88
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$21.6M
0
-100%
清仓
USFR
WISDOMTREE TR
-$15.4M
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
-$5.6M
1,502,386
-15%
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
VGLT
VANGUARD SCOTTSDALE FDS
-$5.5M
0
-100%
清仓
SPTI
SPDR SER TR
-$4.5M
0
-100%
减持
DFEM
DIMENSIONAL ETF TRUST
-$4.5M
18,199
-90%
减持
AVUS
AMERICAN CENTY ETF TR
-$3.9M
20,931
-68%
减持
AVUV
AMERICAN CENTY ETF TR
-$3.8M
95,476
-34%
减持
DUHP
DIMENSIONAL ETF TRUST
-$3.8M
770,937
-18%
减持
DFIC
DIMENSIONAL ETF TRUST
-$3.4M
1,183,494
-15%
减持
BOXX
EA SERIES TRUST
-$3.3M
520,983
-7%
清仓
DLN
WISDOMTREE TR
-$3.2M
0
-100%
减持
AVDE
AMERICAN CENTY ETF TR
-$3.0M
53,199
-50%
清仓
VV
VANGUARD INDEX FDS
-$2.9M
0
-100%
减持
DIHP
DIMENSIONAL ETF TRUST
-$2.2M
448,238
-19%
清仓
DTD
WISDOMTREE TR
-$2.1M
0
-100%
清仓
AVEM
AMERICAN CENTY ETF TR
-$1.5M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$1.4M
6,677
-46%
清仓
BIL
SPDR SER TR
-$1.3M
0
-100%
增持
DFEV
DIMENSIONAL ETF TRUST
+$1.3M
786,462
+3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.2M
5,542
-82%
减持
GOOGL
ALPHABET INC
-$1.1M
1,124
-84%
清仓
SRLN
SSGA ACTIVE ETF TR
-$1.1M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$1.0M
84
-100%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$1.0M
169
-95%
减持
CACI
CACI INTL INC
-$1.0M
4
-100%
减持
—
LOGITECH INTL S A
-$984.6K
49
-100%
减持
HPQ
HP INC
-$981.0K
946
-97%
减持
EBAY
EBAY INC.
-$958.7K
97
-99%
减持
MTG
MGIC INVT CORP WIS
-$951.3K
282
-99%
减持
HRB
BLOCK H & R INC
-$927.0K
735
-96%
减持
KMB
KIMBERLY-CLARK CORP
-$913.1K
38
-99%
减持
HCA
HCA HEALTHCARE INC
-$907.7K
10
-100%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$907.5K
245
-98%
减持
—
CHECK POINT SOFTWARE TECH LT
-$907.1K
20
-100%
减持
FOXA
FOX CORP
-$904.9K
111
-100%
减持
TFII
TFI INTL INC
-$900.2K
27
-100%
减持
WAL
WESTERN ALLIANCE BANCORP
-$897.5K
123
-99%
清仓
EES
WISDOMTREE TR
-$896.8K
0
-100%
减持
UMC
UNITED MICROELECTRONICS CORP
-$896.0K
866
-99%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$893.6K
47
-99%
减持
QRVO
QORVO INC
-$890.0K
38
-100%
减持
SHEL
SHELL PLC
-$887.6K
91
-99%
减持
CRBG
COREBRIDGE FINL INC
-$886.8K
838
-97%
减持
—
ESSENT GROUP LTD
-$876.0K
64
-100%
减持
—
EVEREST GROUP LTD
-$874.0K
9
-100%
减持
JXN
JACKSON FINANCIAL INC
-$872.9K
42
-100%
减持
—
UNILEVER PLC
-$869.7K
159
-99%
减持
LSTR
LANDSTAR SYS INC
-$866.8K
19
-100%
清仓
VB
VANGUARD INDEX FDS
-$855.9K
0
-100%
清仓
DFGR
DIMENSIONAL ETF TRUST
-$855.8K
0
-100%
减持
CI
THE CIGNA GROUP
-$855.7K
10
-100%
减持
—
HOLOGIC INC
-$854.7K
59
-99%
减持
RITM
RITHM CAPITAL CORP
-$852.9K
315
-100%
减持
CMI
CUMMINS INC
-$847.4K
95
-97%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$842.1K
21
-100%
减持
GNTX
GENTEX CORP
-$841.2K
124
-100%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$834.9K
213
-100%
减持
KR
KROGER CO
-$827.7K
131
-99%
减持
VNT
VONTIER CORPORATION
-$826.7K
104
-100%
减持
BBY
BEST BUY INC
-$815.5K
823
-92%
减持
CVX
CHEVRON CORP NEW
-$815.2K
184
-97%
减持
SNY
SANOFI
-$811.7K
68
-100%
减持
SEIC
SEI INVTS CO
-$810.6K
55
-100%
减持
EXEL
EXELIXIS INC
-$810.2K
699
-98%
减持
NTES
NETEASE INC
-$805.3K
41
-100%
减持
—
TOTALENERGIES SE
-$802.7K
90
-99%
减持
—
AMDOCS LTD
-$795.7K
50
-100%
减持
SKM
SK TELECOM LTD
-$794.4K
192
-99%
减持
RIO
RIO TINTO PLC
-$793.7K
110
-99%
减持
JNJ
JOHNSON & JOHNSON
-$793.5K
801
-87%
减持
MSM
MSC INDL DIRECT INC
-$790.6K
112
-99%
减持
—
GENPACT LIMITED
-$788.8K
99
-100%
减持
GILD
GILEAD SCIENCES INC
-$788.6K
635
-95%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$787.6K
67
-99%
减持
GSK
GSK PLC
-$787.0K
186
-99%
减持
—
LYONDELLBASELL INDUSTRIES N
-$787.0K
78
-99%
减持
LKQ
LKQ CORP
-$783.9K
105
-99%
减持
OLN
OLIN CORP
-$782.6K
87
-99%
减持
GIB
CGI INC
-$782.6K
46
-99%
减持
UI
UBIQUITI INC
-$782.3K
45
-99%
减持
WFG
WEST FRASER TIMBER CO LTD
-$779.4K
45
-100%
减持
CTRA
COTERRA ENERGY INC
-$778.3K
1,617
-95%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$777.5K
79
-100%
清仓
BCC
BOISE CASCADE CO DEL
-$774.6K
0
-100%
减持
SNA
SNAP ON INC
-$774.4K
17
-99%
减持
LMT
LOCKHEED MARTIN CORP
-$774.1K
520
-77%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$766.9K
41
-100%
减持
SBS
COMPANHIA DE SANEAMENTO BASI
-$761.6K
239
-100%
减持
DINO
HF SINCLAIR CORP
-$758.9K
590
-96%
减持
TIMB
TIM S A
-$754.8K
219
-100%
减持
IVV
ISHARES TR
-$705.1K
1,105
-55%
清仓
DLS
WISDOMTREE TR
-$691.7K
0
-100%
减持
VIPS
VIPSHOP HLDGS LTD
-$654.1K
274
-99%
减持
AAPL
APPLE INC
-$616.8K
6,229
-37%
清仓
SPTL
SPDR SER TR
-$575.4K
0
-100%
清仓
DOL
WISDOMTREE TR
-$555.1K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$552.9K
0
-100%
清仓
SPSM
SPDR SER TR
-$552.8K
0
-100%
清仓
QUS
SPDR SER TR
-$521.5K
0
-100%
清仓
DGS
WISDOMTREE TR
-$374.1K
0
-100%
清仓
SPTM
SPDR SER TR
-$357.2K
0
-100%
增持
TFLR
T ROWE PRICE ETF INC
+$347.7K
45,492
+17%
减持
MSFT
MICROSOFT CORP
-$341.8K
548
-58%
减持
FQAL
FIDELITY COVINGTON TRUST
-$221.2K
4,373
-47%
清仓
SPDW
SPDR INDEX SHS FDS
-$212.2K
0
-100%
减持
DFAT
DIMENSIONAL ETF TRUST
+$209.6K
64,783
-1%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$173.0K
12,932
-33%
增持
PEP
PEPSICO INC
+$164.0K
1,360
+233%
减持
MRK
MERCK & CO INC
-$156.7K
299
-81%
增持
NVDA
NVIDIA CORPORATION
+$156.6K
3,085
+75%
减持
DFUS
DIMENSIONAL ETF TRUST
+$147.9K
44,885
-0%
减持
DFSV
DIMENSIONAL ETF TRUST
-$144.3K
79,023
-12%
增持
CMCSA
COMCAST CORP NEW
+$134.6K
3,391
+1784%
清仓
AVRE
AMERICAN CENTY ETF TR
-$133.4K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$131.4K
0
-100%
增持
XEL
XCEL ENERGY INC
+$128.2K
1,973
+17836%
建仓
CME
CME GROUP INC
+$127.8K
579
增持
FTNT
FORTINET INC
+$120.7K
1,574
+7055%
清仓
PRFZ
INVESCO EXCHANGE TRADED FD T
-$118.6K
0
-100%
减持
CVS
CVS HEALTH CORP
-$117.2K
978
-68%
增持
T
AT&T INC
+$116.3K
5,520
+1937%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$108.3K
592
建仓
CFG
CITIZENS FINL GROUP INC
+$107.4K
2,615
建仓
WEN
WENDYS CO
+$101.5K
5,791
增持
DAL
DELTA AIR LINES INC DEL
+$98.5K
1,962
+7748%
增持
VRSN
VERISIGN INC
+$96.7K
512
+16967%
增持
UNH
UNITEDHEALTH GROUP INC
+$95.6K
207
+314%
增持
ROST
ROSS STORES INC
+$94.6K
643
+4187%
增持
HWM
HOWMET AEROSPACE INC
+$92.6K
938
+4837%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$89.0K
4,404
+8369%
增持
V
VISA INC
+$87.7K
342
+1325%
增持
BAC
BANK AMERICA CORP
+$86.0K
2,467
+722%
建仓
TPR
TAPESTRY INC
+$83.0K
1,766
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$82.7K
1,195
+10764%
增持
AVGO
BROADCOM INC
+$80.8K
664
+3062%
建仓
APPF
APPFOLIO INC
+$79.1K
336
增持
TRMB
TRIMBLE INC
+$78.7K
1,280
+9043%
增持
PGR
PROGRESSIVE CORP
+$78.1K
464
+143%
减持
—
EXXON MOBIL CORP
-$77.9K
166
-80%
建仓
—
INVESCO LTD
+$76.9K
4,382
增持
VMC
VULCAN MATLS CO
+$75.6K
307
+6040%
建仓
GO
GROCERY OUTLET HLDG CORP
+$75.3K
4,293
增持
COST
COSTCO WHSL CORP NEW
+$75.3K
130
+177%
增持
ABNB
AIRBNB INC
+$73.8K
588
+11660%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$72.3K
448
+14833%
增持
CL
COLGATE PALMOLIVE CO
+$70.1K
718
+1461%
建仓
FMC
FMC CORP
+$68.3K
1,036
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$67.5K
592
+11740%
建仓
C
CITIGROUP INC
+$67.4K
1,076