True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,350
- 較 2024 年第 3 季 +76
- 總值
- $2.58 億
- 較 2024 年第 3 季 +$165.0 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 2 | $3 | <0.1% | +2 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 3 | $8 | <0.1% | −97−97.0% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 3 | $10 | <0.1% | +3 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 8 | $12 | <0.1% | +8 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 1 | $16 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 3 | $21 | <0.1% | +3 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 2 | $24 | <0.1% | −217−99.1% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 2 | $24 | <0.1% | +2 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 5 | $25 | <0.1% | +5 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17 | $25 | <0.1% | −83−83.0% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 12 | $26 | <0.1% | +12 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 4 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3 | $35 | <0.1% | −54−94.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| WEYSWeyco Group Inc | COM | 1 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 13 | $40 | <0.1% | −198−93.8% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 18 | $40 | <0.1% | +18 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 3 | $41 | <0.1% | +3 | 新進 | 歷史 |
| TKTeekay Corp Ltd | SHS | 6 | $42 | <0.1% | +6 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 22 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| CSANCosan S.A. | ADS | 8 | $44 | <0.1% | −10−55.6% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 4 | $45 | <0.1% | −98−96.1% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 2 | $45 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 3 | $47 | <0.1% | −44−93.6% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 1 | $53 | <0.1% | +1 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 5 | $53 | <0.1% | +5 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 11 | $53 | <0.1% | +11 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 2 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 1 | $56 | <0.1% | −150−99.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 6 | $56 | <0.1% | +6 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 3 | $56 | <0.1% | −22−88.0% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 5 | $60 | <0.1% | +5 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1 | $61 | <0.1% | +1 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 6 | $61 | <0.1% | +6 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 11 | $61 | <0.1% | +11 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 16 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1 | $64 | <0.1% | +1 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 25 | $66 | <0.1% | −19−43.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 9 | $69 | <0.1% | +9 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 4 | $72 | <0.1% | +4 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3 | $73 | <0.1% | −93−96.9% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 24 | $74 | <0.1% | +24 | 新進 | 歷史 |
| AVAAvista Corp | COM | 2 | $74 | <0.1% | +2 | 新進 | 歷史 |
| TGTredegar Corp | COM | 10 | $77 | <0.1% | +10 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 9 | $79 | <0.1% | −101−91.8% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 15 | $79 | <0.1% | +15 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 6 | $80 | <0.1% | −572−99.0% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 16 | $81 | <0.1% | −166−91.2% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 3 | $83 | <0.1% | +3 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 3 | $83 | <0.1% | −313−99.1% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 8 | $84 | <0.1% | −206−96.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 22 | $84 | <0.1% | +22 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 1 | $87 | <0.1% | −48−98.0% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 13 | $91 | <0.1% | +13 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 5 | $92 | <0.1% | +5 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 7 | $92 | <0.1% | +7 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 1 | $93 | <0.1% | +1 | 新進 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 6 | $93 | <0.1% | +6 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 7 | $93 | <0.1% | +7 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1 | $94 | <0.1% | +1 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 1 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 20 | $100 | <0.1% | +20 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1 | $103 | <0.1% | +1 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 5 | $113 | <0.1% | 00.0% | 不變 | – |
| EVIEvi Industries, Inc. | COM | 7 | $115 | <0.1% | +7 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 7 | $117 | <0.1% | +7 | 新進 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 4 | $120 | <0.1% | +4 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 25 | $120 | <0.1% | +25 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 16 | $124 | <0.1% | +16 | 新進 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 8 | $127 | <0.1% | +8 | 新進 | – |
| FLNCFluence Energy, Inc. | COM CL A | 8 | $128 | <0.1% | −13−61.9% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 22 | $129 | <0.1% | −583−96.4% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 2 | $129 | <0.1% | −120−98.4% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 4 | $129 | <0.1% | +4 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 9 | $133 | <0.1% | −305−97.1% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 46 | $133 | <0.1% | −14−23.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $139 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2 | $140 | <0.1% | −36−94.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6 | $140 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 14 | $144 | <0.1% | −167−92.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 3 | $145 | <0.1% | +3 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 2 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 3 | $148 | <0.1% | +3 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2 | $149 | <0.1% | +1+100.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（195 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 195 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,872 | $58.5 萬 | 0.2% | – |
| GOGrocery Outlet Holding Corp. | COM | 4,293 | $7.53 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 778 | $4.32 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 1,946 | $3.25 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 771 | $3.14 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 425 | $3.07 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 135 | $2.20 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 97 | $2.01 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 601 | $1.91 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 787 | $1.66 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 324 | $1.59 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 61 | $1.47 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 107 | $1.44 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 76 | $1.35 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 334 | $1.08 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 123 | $1.06 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 112 | $9,639 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,605 | $9,374 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 98 | $8,497 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 914 | $7,787 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 166 | $7,376 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 203 | $7,280 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 225 | $7,277 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 282 | $7,220 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 11 | $6,611 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 59 | $6,414 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 119 | $6,099 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 69 | $5,750 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 151 | $5,612 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 47 | $5,396 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,825 | $5,202 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 651 | $5,065 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 52 | $4,845 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 57 | $4,670 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 39 | $4,587 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 57 | $4,587 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 165 | $4,419 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 96 | $4,320 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 274 | $4,311 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 79 | $4,305 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 193 | $4,216 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 84 | $4,190 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 117 | $4,188 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 57 | $4,067 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 53 | $3,988 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 68 | $3,919 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 99 | $3,882 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20 | $3,857 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 94 | $3,838 | <0.1% | 歷史 |
| SRSpire Inc | COM | 57 | $3,836 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 41 | $3,834 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 42 | $3,832 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 37 | $3,817 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 55 | $3,806 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 549 | $3,805 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 21 | $3,734 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 194 | $3,723 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 124 | $3,682 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 134 | $3,641 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 19 | $3,589 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 315 | $3,576 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 9 | $3,527 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 98 | $3,521 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 104 | $3,509 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 315 | $3,506 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 96 | $3,499 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 121 | $3,413 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 67 | $3,312 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 302 | $3,265 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 141 | $3,253 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 70 | $3,145 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 95 | $3,022 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 157 | $2,922 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 45 | $2,830 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 6 | $2,661 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 380 | $2,607 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 37 | $2,590 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 117 | $2,493 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 7 | $2,449 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 31 | $2,339 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 216 | $2,243 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 349 | $2,119 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 161 | $2,045 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 4 | $2,019 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 102 | $1,987 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 11 | $1,969 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 50 | $1,932 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 211 | $1,874 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 54 | $1,740 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 35 | $1,731 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 139 | $1,709 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 246 | $1,705 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 359 | $1,695 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 830 | $1,652 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 521 | $1,647 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 40 | $1,646 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 97 | $1,638 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 61 | $1,505 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 24 | $1,498 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 172 | $1,485 | <0.1% | 歷史 |