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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 75
减持 65
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
BOXX
EA SERIES TRUST
-$22.0M
371,368
-35%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$10.2M
202,742
建仓
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$10.1M
745,093
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。
建仓
RFIX
SIMPLIFY EXCHANGE TRADED FUN
+$7.2M
148,013
增持
AVUS
AMERICAN CENTY ETF TR
+$2.4M
45,514
+90%
建仓
PYLD
PIMCO ETF TR
+$1.8M
68,144
建仓
AVUQ
AMERICAN CENTY ETF TR
+$1.6M
28,812
减持
DFAC
DIMENSIONAL ETF TRUST
+$1.5M
1,385,700
-5%
增持
AVES
AMERICAN CENTY ETF TR
+$882.4K
18,990
+566%
增持
AVDE
AMERICAN CENTY ETF TR
+$692.5K
66,905
+4%
减持
DFIC
DIMENSIONAL ETF TRUST
+$689.1K
1,070,046
-9%
减持
DFEV
DIMENSIONAL ETF TRUST
+$599.3K
746,985
-7%
减持
DIHP
DIMENSIONAL ETF TRUST
+$556.4K
451,729
-5%
减持
AVUV
AMERICAN CENTY ETF TR
+$267.1K
91,559
-1%
减持
DUHP
DIMENSIONAL ETF TRUST
-$265.9K
703,846
-8%
增持
DFSU
DIMENSIONAL ETF TRUST
+$257.3K
12,909
+85%
减持
DFAT
DIMENSIONAL ETF TRUST
-$248.6K
45,889
-13%
减持
COP
CONOCOPHILLIPS
-$234.3K
1,173
-64%
减持
DFUS
DIMENSIONAL ETF TRUST
+$234.2K
40,810
-1%
增持
MSFT
MICROSOFT CORP
+$189.0K
1,109
+15%
增持
DFSI
DIMENSIONAL ETF TRUST
+$188.3K
8,184
+113%
建仓
RSST
TIDAL TR II
+$178.3K
7,647
减持
CNC
CENTENE CORP DEL
-$146.6K
668
-78%
减持
NVDA
NVIDIA CORPORATION
+$145.7K
4,152
-12%
减持
BWXT
BWX TECHNOLOGIES INC
+$139.1K
3,094
-0%
增持
RBLX
ROBLOX CORP
+$137.9K
2,917
+1%
清仓
IEUR
ISHARES TR
-$136.5K
0
-100%
减持
MSCI
MSCI INC
-$135.6K
12
-95%
增持
ILMN
ILLUMINA INC
+$132.5K
1,459
+1637%
增持
GE
GE AEROSPACE
+$130.1K
1,042
+51%
增持
APH
AMPHENOL CORP NEW
+$128.0K
2,309
+51%
增持
DVN
DEVON ENERGY CORP NEW
+$126.6K
4,193
+2217%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$120.0K
5,511
-45%
增持
FIX
COMFORT SYS USA INC
+$118.4K
385
+41%
减持
PCG
PG&E CORP
-$118.0K
76
-99%
减持
CFG
CITIZENS FINL GROUP INC
-$117.5K
59
-98%
增持
SNOW
SNOWFLAKE INC
+$116.9K
877
+62%
增持
KMX
CARMAX INC
+$111.7K
1,756
+2068%
减持
ANET
ARISTA NETWORKS INC
-$108.4K
381
-80%
增持
COF
CAPITAL ONE FINL CORP
+$107.5K
645
+289%
增持
MANH
MANHATTAN ASSOCIATES INC
+$106.1K
560
+2054%
增持
ADSK
AUTODESK INC
+$103.9K
607
+89%
增持
ULTA
ULTA BEAUTY INC
+$103.3K
235
+1206%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$102.8K
339
+5550%
增持
TOL
TOLL BROTHERS INC
+$97.1K
892
+1882%
减持
EIX
EDISON INTL
-$97.1K
283
-85%
增持
IVV
ISHARES TR
+$96.2K
1,155
+5%
减持
HUM
HUMANA INC
-$95.0K
117
-75%
增持
JBHT
HUNT J B TRANS SVCS INC
+$93.2K
676
+2500%
减持
HOOD
ROBINHOOD MKTS INC
+$93.1K
2,432
-25%
减持
BAC
BANK AMERICA CORP
-$92.2K
591
-79%
减持
JNJ
JOHNSON & JOHNSON
-$90.4K
1,014
-31%
增持
NWSA
NEWS CORP NEW
+$90.1K
3,448
+661%
减持
CHD
CHURCH & DWIGHT CO INC
-$86.2K
31
-96%
减持
OVV
OVINTIV INC
-$84.7K
26
-99%
增持
ECL
ECOLAB INC
+$83.1K
350
+695%
清仓
MUB
ISHARES TR
-$82.7K
0
-100%
增持
MLM
MARTIN MARIETTA MATLS INC
+$82.5K
307
+71%
增持
DASH
DOORDASH INC
+$81.8K
776
+30%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$81.1K
138
-90%
增持
CMCSA
COMCAST CORP NEW
+$80.0K
3,090
+276%
减持
XEL
XCEL ENERGY INC
-$79.4K
952
-53%
增持
VEEV
VEEVA SYS INC
+$78.2K
443
+108%
增持
UAL
UNITED AIRLS HLDGS INC
+$77.9K
1,036
+1446%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$77.8K
1,413
+672%
增持
CW
CURTISS WRIGHT CORP
+$77.0K
164
+1540%
增持
—
DUPONT DE NEMOURS INC
+$76.9K
1,243
+1010%
增持
A
AGILENT TECHNOLOGIES INC
+$76.4K
666
+3405%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$76.2K
14
-95%
增持
C
CITIGROUP INC
+$75.8K
2,189
+41%
减持
ABNB
AIRBNB INC
-$75.3K
594
-54%
增持
AAPL
APPLE INC
-$75.1K
7,449
+3%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$74.4K
376
-72%
增持
LECO
LINCOLN ELEC HLDGS INC
+$74.2K
410
+619%
增持
ASH
ASHLAND INC
+$74.0K
1,516
+3997%
增持
SPGI
S&P GLOBAL INC
+$73.5K
151
+1158%
减持
ADBE
ADOBE INC
-$72.9K
102
-65%
增持
TXRH
TEXAS ROADHOUSE INC
+$72.8K
584
+165%
减持
BRBR
BELLRING BRANDS INC
-$72.6K
29
-97%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$72.3K
4,202
-32%
增持
DELL
DELL TECHNOLOGIES INC
+$72.2K
638
+867%
减持
VTI
VANGUARD INDEX FDS
+$71.7K
5,770
-6%
增持
ORCL
ORACLE CORP
+$70.5K
813
+6%
增持
—
TE CONNECTIVITY PLC
+$69.5K
444
+1068%
减持
TER
TERADYNE INC
-$69.3K
120
-88%
减持
—
GARMIN LTD
-$68.8K
69
-82%
减持
MPC
MARATHON PETE CORP
-$67.9K
71
-87%
增持
—
JOHNSON CTLS INTL PLC
+$67.4K
1,549
+29%
增持
HWM
HOWMET AEROSPACE INC
+$66.5K
1,091
+4%
减持
BBWI
BATH & BODY WORKS INC
-$65.4K
197
-92%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$64.6K
6,903
+1202%
减持
QCOM
QUALCOMM INC
-$64.0K
139
-75%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$63.9K
0
-100%
减持
INCY
INCYTE CORP
-$63.6K
1,088
-52%
增持
DDOG
DATADOG INC
+$63.5K
522
+679%
减持
DAL
DELTA AIR LINES INC DEL
-$63.2K
486
-76%
减持
PYPL
PAYPAL HLDGS INC
-$62.1K
136
-88%
增持
GOOGL
ALPHABET INC
+$61.0K
1,620
+12%
减持
SWK
STANLEY BLACK & DECKER INC
-$60.8K
21
-97%
增持
TSLA
TESLA INC
+$60.1K
345
+81%
减持
—
ALLEGION PLC
-$59.1K
278
-63%
增持
FMC
FMC CORP
+$58.9K
1,622
+680%
增持
LNG
CHENIERE ENERGY INC
+$58.3K
268
+793%
减持
CMI
CUMMINS INC
-$58.2K
54
-78%
增持
FIVE
FIVE BELOW INC
+$57.3K
449
+1941%
减持
TEAM
ATLASSIAN CORPORATION
-$55.2K
303
-45%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$55.2K
299
+1324%
减持
AVGO
BROADCOM INC
+$54.6K
758
-18%
增持
MRK
MERCK & CO INC
+$54.2K
883
+405%
增持
FR
FIRST INDL RLTY TR INC
+$54.1K
1,252
+989%
减持
QDEL
QUIDELORTHO CORP
-$53.8K
441
-77%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$53.4K
164
-88%
增持
PSA
PUBLIC STORAGE OPER CO
+$53.0K
200
+953%
增持
LYFT
LYFT INC
+$52.9K
5,540
+91%
增持
NDAQ
NASDAQ INC
+$52.5K
596
+5318%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$51.4K
398
-90%
增持
META
META PLATFORMS INC
+$50.4K
233
+10%
增持
MAS
MASCO CORP
+$48.3K
865
+716%
增持
ROKU
ROKU INC
+$47.9K
595
+860%
增持
ZS
ZSCALER INC
+$47.7K
392
+3%
减持
—
LYONDELLBASELL INDUSTRIES N
-$47.6K
31
-96%
减持
PINS
PINTEREST INC
-$47.4K
682
-71%
减持
NOC
NORTHROP GRUMMAN CORP
-$47.3K
60
-60%
减持
WCC
WESCO INTL INC
-$47.1K
49
-86%
增持
WING
WINGSTOP INC
+$46.4K
152
+624%
增持
CCK
CROWN HLDGS INC
+$46.4K
662
+171%
增持
MAT
MATTEL INC
+$45.3K
2,846
+409%
增持
—
PINNACLE FINL PARTNERS INC
+$45.3K
432
+1778%
减持
KMPR
KEMPER CORP
-$45.2K
25
-96%
减持
CVS
CVS HEALTH CORP
-$44.7K
417
-62%
清仓
VUG
VANGUARD INDEX FDS
-$44.5K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$43.0K
66
-83%
减持
CAT
CATERPILLAR INC
+$43.0K
803
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$42.5K
699
+12%
增持
BRKR
BRUKER CORP
+$41.3K
1,009
+16717%
减持
GTLB
GITLAB INC
-$41.2K
53
-94%
增持
FFIV
F5 INC
+$41.1K
185
+270%
减持
APPF
APPFOLIO INC
-$41.1K
3
-98%
增持
FCX
FREEPORT-MCMORAN INC
+$40.8K
1,506
+132%
增持
MDB
MONGODB INC
+$40.7K
207
+1194%
减持
FLS
FLOWSERVE CORP
-$40.4K
43
-95%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$40.1K
342
+1215%
增持
TXG
10X GENOMICS INC
+$39.6K
3,586
+1553%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$39.5K
29
-88%
减持
HAYW
HAYWARD HLDGS INC
-$39.2K
46
-98%
减持
EXR
EXTRA SPACE STORAGE INC
-$38.7K
101
-72%
减持
PPLI
IAC INC
-$38.6K
26
-97%
增持
CTAS
CINTAS CORP
+$38.6K
246
+211%
增持
PNC
PNC FINL SVCS GROUP INC
+$38.2K
222
+1133%
增持
EXPE
EXPEDIA GROUP INC
+$38.2K
638
+54%