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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 72
减持 63
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
DFAC
DIMENSIONAL ETF TRUST
-$3.1M
1,458,834
-2%
减持
DFIC
DIMENSIONAL ETF TRUST
+$1.7M
1,173,160
-2%
增持
BOXX
EA SERIES TRUST
+$1.6M
572,712
+1%
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。
减持
AVUV
AMERICAN CENTY ETF TR
-$982.7K
92,622
-1%
减持
DIHP
DIMENSIONAL ETF TRUST
+$796.5K
473,836
-0%
减持
DUHP
DIMENSIONAL ETF TRUST
-$747.8K
763,267
-1%
减持
DFEV
DIMENSIONAL ETF TRUST
+$637.8K
806,016
-0%
减持
DFAT
DIMENSIONAL ETF TRUST
-$492.0K
52,919
-8%
增持
COP
CONOCOPHILLIPS
+$300.3K
3,233
+716%
建仓
WOR
WORTHINGTON ENTERPRISES INC
+$297.6K
5,942
增持
AVUS
AMERICAN CENTY ETF TR
+$243.4K
23,961
+18%
减持
VTI
VANGUARD INDEX FDS
-$217.1K
6,120
-7%
减持
DFUS
DIMENSIONAL ETF TRUST
-$212.2K
41,351
-3%
增持
AAPL
APPLE INC
-$176.6K
7,219
+2%
减持
AVDE
AMERICAN CENTY ETF TR
+$166.3K
64,270
-4%
建仓
WS
WORTHINGTON STL INC
+$159.6K
6,300
增持
DFSV
DIMENSIONAL ETF TRUST
-$147.9K
67,118
+1%
增持
DFSU
DIMENSIONAL ETF TRUST
+$139.2K
6,964
+140%
增持
MOH
MOLINA HEALTHCARE INC
+$130.6K
438
+832%
减持
CMCSA
COMCAST CORP NEW
-$123.2K
822
-80%
清仓
—
SMARTSHEET INC
-$118.3K
0
-100%
建仓
AVSU
AMERICAN CENTY ETF TR
+$105.1K
1,685
增持
HUM
HUMANA INC
+$104.3K
467
+514%
建仓
SCHF
SCHWAB STRATEGIC TR
+$100.9K
5,100
增持
MSFT
MICROSOFT CORP
+$97.5K
966
+54%
增持
PSX
PHILLIPS 66
+$97.2K
809
+3271%
增持
EMR
EMERSON ELEC CO
+$96.9K
2,153
+92%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$96.0K
81
-98%
增持
MSCI
MSCI INC
+$95.7K
252
+223%
减持
APPF
APPFOLIO INC
-$94.4K
190
-66%
增持
—
JOHNSON CTLS INTL PLC
+$93.1K
1,201
+2979%
增持
RBLX
ROBLOX CORP
+$90.4K
2,898
+113%
增持
APH
AMPHENOL CORP NEW
+$90.3K
1,525
+989%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$88.1K
1,345
+1169%
建仓
VB
VANGUARD INDEX FDS
+$86.9K
392
增持
MLM
MARTIN MARIETTA MATLS INC
+$84.5K
180
+5900%
增持
ANET
ARISTA NETWORKS INC
+$83.3K
1,902
+228%
建仓
MUB
ISHARES TR
+$82.7K
784
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$82.3K
525
+425%
增持
PCG
PG&E CORP
+$82.2K
6,933
+279%
增持
AVSD
AMERICAN CENTY ETF TR
+$82.2K
1,534
+767%
增持
DASH
DOORDASH INC
+$81.6K
599
+261%
增持
ADSK
AUTODESK INC
+$80.5K
321
+2575%
增持
QCOM
QUALCOMM INC
+$79.1K
561
+1120%
增持
TER
TERADYNE INC
+$79.0K
970
+10678%
增持
EIX
EDISON INTL
+$78.0K
1,895
+350%
减持
KMX
CARMAX INC
-$75.1K
81
-92%
增持
CVS
CVS HEALTH CORP
+$71.4K
1,084
+2309%
增持
ETSY
ETSY INC
+$71.3K
2,128
+286%
增持
BWXT
BWX TECHNOLOGIES INC
+$71.0K
3,108
+47%
减持
TFLR
T ROWE PRICE ETF INC
-$70.7K
41,516
-2%
减持
MRK
MERCK & CO INC
-$69.6K
175
-80%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$69.6K
360
+666%
增持
NOC
NORTHROP GRUMMAN CORP
+$68.4K
151
+695%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$68.3K
341
+36%
增持
JNJ
JOHNSON & JOHNSON
+$68.1K
1,479
+21%
减持
SAM
BOSTON BEER INC
-$67.9K
7
-97%
增持
AVSE
AMERICAN CENTY ETF TR
+$67.6K
2,938
+78%
减持
—
PENTAIR PLC
-$67.3K
38
-95%
减持
VMC
VULCAN MATLS CO
-$65.9K
56
-82%
减持
ILMN
ILLUMINA INC
-$65.8K
84
-85%
增持
AIG
AMERICAN INTL GROUP INC
+$65.1K
1,620
+56%
增持
VRSN
VERISIGN INC
+$63.9K
719
+25%
增持
NVDA
NVIDIA CORPORATION
+$60.8K
4,708
+41%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$60.5K
1,394
+69600%
减持
—
CARNIVAL CORP
-$60.5K
1,008
-69%
增持
GM
GENERAL MTRS CO
+$58.3K
2,524
+123%
减持
EME
EMCOR GROUP INC
-$58.2K
6
-95%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$57.7K
26
-94%
减持
—
INVESCO LTD
-$57.3K
2,194
-58%
增持
UPS
UNITED PARCEL SERVICE INC
+$56.7K
577
+969%
建仓
DKNG
DRAFTKINGS INC NEW
+$56.1K
1,689
增持
IQV
IQVIA HLDGS INC
+$55.6K
408
+392%
增持
META
META PLATFORMS INC
+$55.4K
211
+87%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$53.6K
8
-95%
减持
RHI
ROBERT HALF INC.
-$53.3K
195
-79%
增持
ACI
ALBERTSONS COS INC
+$53.0K
2,446
+6337%
减持
BEN
FRANKLIN RESOURCES INC
-$52.5K
58
-98%
减持
—
EATON CORP PLC
-$50.5K
35
-81%
减持
WHR
WHIRLPOOL CORP
-$49.6K
14
-97%
增持
OSK
OSHKOSH CORP
+$49.5K
529
+17533%
减持
DINO
HF SINCLAIR CORP
-$48.9K
360
-79%
清仓
CRI
CARTERS INC
-$48.8K
0
-100%
减持
TFC
TRUIST FINL CORP
-$48.4K
122
-90%
增持
—
LYONDELLBASELL INDUSTRIES N
+$48.4K
701
+5292%
增持
TEAM
ATLASSIAN CORPORATION
+$48.1K
550
+95%
减持
TFX
TELEFLEX INCORPORATED
-$47.8K
3
-99%
减持
RMD
RESMED INC
-$47.3K
49
-81%
增持
CMI
CUMMINS INC
+$47.3K
242
+195%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$46.8K
6,135
+11%
减持
MTDR
MATADOR RES CO
-$46.6K
22
-97%
建仓
CNXC
CONCENTRIX CORP
+$46.5K
835
增持
VLO
VALERO ENERGY CORP
+$45.9K
393
+702%
减持
A
AGILENT TECHNOLOGIES INC
-$45.5K
19
-95%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$45.0K
299
+97%
建仓
AN
AUTONATION INC
+$44.9K
277
增持
EXR
EXTRA SPACE STORAGE INC
+$44.8K
361
+512%
建仓
VUG
VANGUARD INDEX FDS
+$44.5K
120
增持
HAL
HALLIBURTON CO
+$44.3K
1,776
+6478%
减持
MEDP
MEDPACE HLDGS INC
-$43.7K
138
-47%
增持
WCC
WESCO INTL INC
+$43.4K
362
+410%
减持
TAP
MOLSON COORS BEVERAGE CO
-$43.1K
419
-65%
增持
ABT
ABBOTT LABS
+$43.0K
638
+73%
减持
BBY
BEST BUY INC
-$41.7K
73
-87%
减持
SQ
BLOCK INC
-$41.7K
18
-96%
减持
BRBR
BELLRING BRANDS INC
-$41.6K
997
-35%
减持
BRKR
BRUKER CORP
-$41.5K
6
-99%
建仓
HAS
HASBRO INC
+$40.8K
663
增持
HUN
HUNTSMAN CORP
+$40.7K
2,994
+727%
增持
ZTS
ZOETIS INC
+$40.4K
268
+1065%
增持
PPLI
IAC INC
+$39.3K
862
+14267%
增持
ZION
ZIONS BANCORPORATION N A
+$39.1K
804
+4367%
减持
EVR
EVERCORE INC
-$38.4K
20
-87%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$38.3K
84
-80%
减持
AYI
ACUITY INC
-$38.1K
15
-90%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$37.7K
408
-40%
减持
FICO
FAIR ISAAC CORP
-$36.3K
3
-86%
减持
INSP
INSPIRE MED SYS INC
-$36.0K
2
-99%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$35.6K
16
-94%
减持
PNC
PNC FINL SVCS GROUP INC
-$35.6K
18
-91%
减持
WING
WINGSTOP INC
-$35.3K
21
-85%
增持
EXEL
EXELIXIS INC
+$35.2K
2,985
+32%
建仓
VLY
VALLEY NATL BANCORP
+$34.8K
3,910
增持
WU
WESTERN UN CO
+$34.6K
3,956
+482%
减持
POST
POST HLDGS INC
-$34.6K
81
-79%
减持
TROW
PRICE T ROWE GROUP INC
-$34.6K
44
-87%
减持
—
TRANE TECHNOLOGIES PLC
-$34.5K
61
-59%
增持
HPQ
HP INC
+$34.4K
1,293
+2979%
减持
CAT
CATERPILLAR INC
-$34.1K
815
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$34.1K
392
+51%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$34.1K
330
+365%
增持
USFD
US FOODS HLDG CORP
+$34.0K
1,027
+109%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$33.3K
313
-47%
增持
DAL
DELTA AIR LINES INC DEL
-$33.0K
1,998
+1%
增持
CSX
CSX CORP
+$32.8K
1,289
+711%
增持
—
ALLEGION PLC
+$32.6K
760
+49%
减持
—
APELLIS PHARMACEUTICALS INC
-$32.1K
237
-80%
减持
DV
DOUBLEVERIFY HLDGS INC
-$31.9K
613
-71%
建仓
WBS
WEBSTER FINL CORP
+$31.9K
618
减持
BDX
BECTON DICKINSON & CO
-$31.8K
93
-60%
增持
ABNB
AIRBNB INC
+$31.8K
1,288
+39%
减持
XRAY
DENTSPLY SIRONA INC
-$31.8K
637
-71%
减持
NTAP
NETAPP INC
-$31.7K
17
-94%
减持
BWA
BORGWARNER INC
-$31.7K
60
-94%
增持
—
SYNOVUS FINL CORP
+$31.6K
841
+457%
减持
ROST
ROSS STORES INC
-$31.2K
98
-66%
增持
KDP
KEURIG DR PEPPER INC
+$31.2K
1,156
+343%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$31.2K
2,780
+3929%
减持
ACM
AECOM
-$31.0K
17
-94%
增持
CRBG
COREBRIDGE FINL INC
+$30.8K
1,709
+121%