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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 69
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
BOXX
EA SERIES TRUST
+$5.5M
564,479
+8%
增持
DFIC
DIMENSIONAL ETF TRUST
-$2.4M
1,195,050
+1%
增持
DFEV
DIMENSIONAL ETF TRUST
-$1.2M
807,512
+3%
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
BILS
SPDR SER TR
-$584.7K
0
-100%
增持
AVDE
AMERICAN CENTY ETF TR
+$527.0K
66,692
+25%
增持
DIHP
DIMENSIONAL ETF TRUST
-$447.6K
474,381
+6%
减持
DFSV
DIMENSIONAL ETF TRUST
-$396.6K
66,188
-16%
减持
DFAT
DIMENSIONAL ETF TRUST
-$387.1K
57,793
-11%
增持
AAPL
APPLE INC
+$328.8K
7,109
+14%
减持
DFAC
DIMENSIONAL ETF TRUST
-$266.8K
1,481,642
-1%
减持
DUHP
DIMENSIONAL ETF TRUST
-$223.3K
770,716
-0%
减持
TFLR
T ROWE PRICE ETF INC
-$159.1K
42,363
-7%
增持
INCY
INCYTE CORP
+$121.2K
1,765
+17550%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$112.7K
10,523
-19%
增持
BRBR
BELLRING BRANDS INC
+$106.7K
1,538
+919%
减持
AVUV
AMERICAN CENTY ETF TR
-$104.3K
93,821
-2%
增持
HOOD
ROBINHOOD MKTS INC
+$93.8K
3,313
+161%
增持
CNC
CENTENE CORP DEL
+$93.2K
2,633
+199%
增持
MCK
MCKESSON CORP
+$88.8K
170
+900%
增持
GE
GE AEROSPACE
+$86.3K
644
+475%
增持
CHD
CHURCH & DWIGHT CO INC
+$82.3K
795
+8733%
减持
V
VISA INC
-$79.3K
47
-86%
减持
DFUS
DIMENSIONAL ETF TRUST
-$78.7K
42,559
-5%
增持
—
SMARTSHEET INC
+$77.8K
2,111
+188%
清仓
GO
GROCERY OUTLET HLDG CORP
-$75.3K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$74.9K
3,347
+8%
减持
WEN
WENDYS CO
-$74.0K
1,682
-71%
增持
ADBE
ADOBE INC
+$70.0K
225
+288%
增持
SWK
STANLEY BLACK & DECKER INC
+$69.7K
943
+1615%
减持
FMC
FMC CORP
-$67.5K
17
-98%
增持
PM
PHILIP MORRIS INTL INC
+$67.3K
745
+305%
减持
PGR
PROGRESSIVE CORP
-$67.3K
211
-55%
减持
PEP
PEPSICO INC
-$66.8K
1,082
-20%
增持
—
GARMIN LTD
+$65.5K
325
+3511%
增持
—
CARNIVAL CORP
+$64.7K
3,217
+283%
建仓
ANET
ARISTA NETWORKS INC
+$64.1K
580
减持
ED
CONSOLIDATED EDISON INC
-$62.4K
12
-98%
减持
CTAS
CINTAS CORP
-$61.7K
21
-93%
减持
CVS
CVS HEALTH CORP
-$59.5K
45
-95%
减持
HII
HUNTINGTON INGALLS INDS INC
-$59.4K
3
-99%
减持
ECL
ECOLAB INC
-$59.2K
10
-96%
减持
CCK
CROWN HLDGS INC
-$58.6K
97
-86%
减持
D
DOMINION ENERGY INC
-$58.1K
70
-93%
增持
APPF
APPFOLIO INC
+$57.1K
552
+64%
增持
EXEL
EXELIXIS INC
+$56.9K
2,253
+222%
增持
EXPE
EXPEDIA GROUP INC
+$56.5K
338
+668%
减持
HUN
HUNTSMAN CORP
-$55.6K
362
-86%
增持
INTC
INTEL CORP
+$55.2K
2,853
+3296%
增持
OVV
OVINTIV INC
+$53.9K
1,953
+198%
减持
LMT
LOCKHEED MARTIN CORP
-$53.7K
515
-1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$53.2K
649
+664%
减持
CL
COLGATE PALMOLIVE CO
-$53.2K
235
-67%
减持
ROST
ROSS STORES INC
-$53.0K
289
-55%
增持
WMT
WALMART INC
+$52.7K
1,331
+59%
减持
EL
LAUDER ESTEE COS INC
-$52.2K
14
-97%
增持
MRK
MERCK & CO INC
+$51.4K
858
+187%
清仓
—
ARISTA NETWORKS INC
-$51.4K
0
-100%
减持
ES
EVERSOURCE ENERGY
-$51.3K
24
-97%
增持
AVGO
BROADCOM INC
+$50.6K
712
+7%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$50.0K
106
-87%
减持
UNH
UNITEDHEALTH GROUP INC
-$49.3K
142
-31%
减持
AMZN
AMAZON COM INC
+$49.2K
1,665
-2%
增持
SNOW
SNOWFLAKE INC
+$47.8K
462
+125%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$47.7K
427
减持
IT
GARTNER INC
-$47.7K
4
-96%
增持
ABNB
AIRBNB INC
+$47.6K
929
+58%
增持
JNJ
JOHNSON & JOHNSON
+$47.3K
1,225
+53%
增持
MPC
MARATHON PETE CORP
+$47.0K
536
+215%
增持
ORCL
ORACLE CORP
+$47.0K
788
+59%
增持
KMX
CARMAX INC
+$47.0K
996
+124%
增持
AIG
AMERICAN INTL GROUP INC
+$46.4K
1,041
+160%
增持
A
AGILENT TECHNOLOGIES INC
+$46.2K
355
+3450%
增持
SON
SONOCO PRODS CO
+$45.6K
1,096
+651%
减持
FIS
FIDELITY NATL INFORMATION SV
-$45.5K
166
-76%
减持
TRU
TRANSUNION
-$45.5K
39
-92%
增持
FTNT
FORTINET INC
+$45.3K
1,772
+13%
减持
HRB
BLOCK H & R INC
-$45.3K
26
-96%
增持
JBL
JABIL INC
+$44.4K
316
+3411%
减持
MHK
MOHAWK INDS INC
-$44.2K
140
-63%
减持
NOC
NORTHROP GRUMMAN CORP
-$43.8K
19
-81%
增持
—
ALLEGION PLC
+$43.8K
509
+226%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$43.2K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$42.9K
1,052
+75%
增持
NTRA
NATERA INC
+$42.5K
631
+40%
增持
ZS
ZSCALER INC
+$42.2K
410
+120%
建仓
AYI
ACUITY BRANDS INC
+$42.1K
144
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$41.5K
71
-80%
增持
—
CRH PLC
+$41.3K
499
+860%
减持
LH
LABCORP HOLDINGS INC
-$40.6K
6
-97%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$39.7K
324
+85%
建仓
GPN
GLOBAL PMTS INC
+$39.6K
353
减持
DVN
DEVON ENERGY CORP NEW
-$39.4K
130
-88%
减持
BBY
BEST BUY INC
-$37.9K
549
-33%
减持
—
MEDTRONIC PLC
-$37.9K
166
-71%
减持
ROL
ROLLINS INC
-$37.5K
50
-94%
建仓
ADT
ADT INC DEL
+$36.4K
5,265
增持
LULU
LULULEMON ATHLETICA INC
+$36.4K
126
+193%
减持
—
AMCOR PLC
-$36.1K
146
-96%
增持
QDEL
QUIDELORTHO CORP
+$35.6K
1,074
+301%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$35.4K
290
+2317%
增持
XRAY
DENTSPLY SIRONA INC
+$35.2K
2,175
+867%
减持
—
DUPONT DE NEMOURS INC
-$35.2K
89
-81%
减持
SPY
SPDR S&P 500 ETF TR
-$34.9K
101
-38%
增持
DINO
HF SINCLAIR CORP
+$34.4K
1,732
+194%
增持
GOOGL
ALPHABET INC
+$34.2K
1,165
+4%
增持
PCG
PG&E CORP
+$34.2K
1,827
+1234%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$33.3K
962
减持
THC
TENET HEALTHCARE CORP
-$33.3K
38
-83%
增持
KMPR
KEMPER CORP
+$32.9K
717
+198%
减持
GD
GENERAL DYNAMICS CORP
-$32.8K
3
-97%
增持
OKTA
OKTA INC
+$32.8K
577
+237%
减持
SHW
SHERWIN WILLIAMS CO
-$32.7K
15
-85%
减持
HPQ
HP INC
-$32.6K
42
-96%
清仓
SHC
SOTERA HEALTH CO
-$32.5K
0
-100%
增持
POST
POST HLDGS INC
+$32.4K
385
+281%
减持
CSL
CARLISLE COS INC
-$31.9K
5
-93%
增持
TEAM
ATLASSIAN CORPORATION
+$31.8K
282
+22%
减持
SOLV
SOLVENTUM CORP
-$31.8K
18
-96%
增持
SLB
SCHLUMBERGER LTD
+$31.8K
986
+585%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$31.4K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$31.2K
49
-82%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$31.1K
273
-39%
清仓
HAS
HASBRO INC
-$30.7K
0
-100%
清仓
—
LAM RESEARCH CORP
-$30.2K
0
-100%
增持
RMD
RESMED INC
+$30.2K
255
+122%
增持
META
META PLATFORMS INC
+$29.6K
113
+77%
建仓
SGOV
ISHARES TR
+$29.6K
295
减持
COP
CONOCOPHILLIPS
-$29.5K
396
-39%
增持
MEDP
MEDPACE HLDGS INC
+$29.3K
258
+53%
增持
MSFT
MICROSOFT CORP
+$29.2K
629
+15%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$29.0K
8
-96%
建仓
VSTS
VESTIS CORPORATION
+$28.7K
1,883
增持
GEV
GE VERNOVA INC
+$28.6K
135
+118%
减持
CAT
CATERPILLAR INC
-$28.1K
835
-1%
减持
DKS
DICKS SPORTING GOODS INC
-$28.1K
14
-91%
减持
DFSU
DIMENSIONAL ETF TRUST
-$28.1K
2,907
-22%
增持
RL
RALPH LAUREN CORP
+$27.6K
347
+28%
增持
LYFT
LYFT INC
+$27.6K
4,264
+98%
增持
CRI
CARTERS INC
+$27.4K
901
+173%
增持
CME
CME GROUP INC
+$27.4K
668
+15%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$27.3K
252
-62%
减持
WDC
WESTERN DIGITAL CORP
-$27.3K
40
-91%
减持
ARW
ARROW ELECTRS INC
-$27.2K
34
-85%
建仓
POR
PORTLAND GEN ELEC CO
+$26.8K
614
建仓
PRI
PRIMERICA INC
+$26.6K
98
增持
HUBS
HUBSPOT INC
+$26.3K
127
+9%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$26.2K
551
+164%
减持
ALGN
ALIGN TECHNOLOGY INC
-$26.2K
6
-94%
建仓
GAP
GAP INC
+$25.9K
1,094
减持
KBR
KBR INC
-$25.6K
15
-96%