True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,274
- 較 2024 年第 2 季 +494
- 總值
- $2.56 億
- 較 2024 年第 2 季 −$1.49 億 (−36.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 3 | $12 | <0.1% | +3 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 1 | $20 | <0.1% | +1 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 1 | $20 | <0.1% | +1 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 1 | $23 | <0.1% | −7−87.5% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 2 | $25 | <0.1% | +2 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 1 | $26 | <0.1% | +1 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| WEYSWeyco Group Inc | COM | 1 | $35 | <0.1% | +1 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 5 | $35 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 22 | $41 | <0.1% | +22 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 4 | $42 | <0.1% | +4 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 3 | $42 | <0.1% | +3 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 1 | $45 | <0.1% | +1 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 2 | $48 | <0.1% | +2 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 9 | $50 | <0.1% | −17−65.4% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 1 | $53 | <0.1% | +1 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1 | $54 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 5 | $55 | <0.1% | +5 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 4 | $56 | <0.1% | +4 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 4 | $56 | <0.1% | +4 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 1 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 12 | $61 | <0.1% | +12 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 4 | $66 | <0.1% | +4 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1 | $75 | <0.1% | −101−99.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2 | $76 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2 | $76 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 8 | $76 | <0.1% | −17−68.0% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 5 | $76 | <0.1% | +5 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 4 | $76 | <0.1% | +4 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 1 | $82 | <0.1% | +1 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 5 | $84 | <0.1% | 00.0% | 不變 | – |
| BORRBorr Drilling Ltd | SHS | 16 | $88 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 7 | $88 | <0.1% | +7 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1 | $89 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 12 | $90 | <0.1% | +4+50.0% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 1 | $93 | <0.1% | +1 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 3 | $93 | <0.1% | +3 | 新進 | 歷史 |
| Veren Inc92340V107 | COM NEW | 15 | $93 | <0.1% | −7−31.8% | 減碼 | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 7 | $96 | <0.1% | +7 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1 | $98 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 1 | $99 | <0.1% | +1 | 新進 | 歷史 |
| BWLPBW LPG Ltd | COM | 7 | $101 | <0.1% | +7 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9 | $102 | <0.1% | −22−71.0% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 28 | $103 | <0.1% | +28 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 20 | $104 | <0.1% | +20 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $108 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 16 | $108 | <0.1% | +16 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 19 | $109 | <0.1% | +19 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 3 | $109 | <0.1% | +3 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 2 | $123 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 7 | $130 | <0.1% | +7 | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 4 | $137 | <0.1% | +4 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 4 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 3 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1 | $149 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 31 | $151 | <0.1% | +31 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 12 | $156 | <0.1% | +12 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 6 | $163 | <0.1% | +6 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1 | $165 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1 | $166 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 60 | $168 | <0.1% | +30+100.0% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 44 | $171 | <0.1% | −4−8.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1 | $172 | <0.1% | +1 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4 | $173 | <0.1% | +4 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 18 | $173 | <0.1% | −9−33.3% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4 | $177 | <0.1% | +4 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 8 | $180 | <0.1% | +8 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6 | $196 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1 | $199 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 1 | $199 | <0.1% | +1 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7 | $200 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 15 | $205 | <0.1% | +15 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 31 | $211 | <0.1% | +31 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3 | $219 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 7 | $219 | <0.1% | +7 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 7 | $220 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 57 | $220 | <0.1% | +57 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 3 | $228 | <0.1% | +3 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 14 | $228 | <0.1% | +14 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 7 | $230 | <0.1% | +7 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $233 | <0.1% | +1 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 3 | $233 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 47 | $235 | <0.1% | +47 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 100 | $239 | <0.1% | +29+40.8% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 119 | $246 | <0.1% | −9−7.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 22 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 58 | $248 | <0.1% | +58 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 10 | $250 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8 | $251 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3 | $266 | <0.1% | −4−57.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（52 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 370,095 | $2,155 萬 | 5.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 306,283 | $1,541 萬 | 3.8% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,056 | $554.1 萬 | 1.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 161,699 | $453.1 萬 | 1.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,631 | $324.7 萬 | 0.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,816 | $295.0 萬 | 0.7% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 29,857 | $211.5 萬 | 0.5% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,387 | $149.0 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,404 | $132.2 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,681 | $107.3 萬 | 0.3% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,027 | $89.7 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,925 | $85.6 萬 | 0.2% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,247 | $85.6 萬 | 0.2% | – |
| BCCBoise Cascade Co | COM | 6,497 | $77.5 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,903 | $69.2 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,140 | $57.5 萬 | 0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,945 | $55.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,636 | $55.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,310 | $55.3 萬 | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,537 | $52.2 萬 | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,272 | $37.4 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,383 | $35.7 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,049 | $21.2 萬 | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 3,237 | $13.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,266 | $13.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,111 | $11.9 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 200 | $5.19 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 355 | $4.19 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 338 | $4.18 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 400 | $2.90 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 100 | $2.55 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 289 | $2.13 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78 | $2.01 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 200 | $2.00 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 295 | $1.49 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 309 | $1.49 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 265 | $1.20 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,000 | $1.14 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 300 | $1.03 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6,090 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 1,000 | $5,100 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 6,000 | $5,045 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 38 | $380 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 7 | $352 | <0.1% | 歷史 |
| RDIReading International Inc | CL A | 239 | $340 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13 | $279 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 89 | $252 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8 | $178 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1 | $144 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $140 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 4 | $89 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $65 | <0.1% | 歷史 |