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Livermore
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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。

機構總覽
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%)
申報日
2025/2/14
SEC
True Wealth Design, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WFGWest Fraser Timber Co., LtdCOM4$347<0.1%−41−91.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25$359<0.1%−214−89.5%減碼歷史
LCUTLifetime Brands, IncCOM61$361<0.1%+61新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B10$364<0.1%+4+66.7%加碼歷史
SCCOSouthern Copper CorpStock4$365<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM3$365<0.1%−1−25.0%減碼歷史
EMBJEmbraer S.A.ADR10$367<0.1%+2+25.0%加碼歷史
OTEXOpen Text CorpCOM13$369<0.1%+3+30.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM2$370<0.1%−2−50.0%減碼歷史
TWSTTwist Bioscience CorpCOM8$372<0.1%−226−96.6%減碼歷史
EMLEastern CoCOM14$372<0.1%+14新進歷史
GMABGenmab A/SSPONSORED ADS18$376<0.1%−5−21.7%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A27$378<0.1%+27新進歷史
DGDollar General CorpCOM5$380<0.1%−2−28.6%減碼歷史
UTLUnitil CorpCOM7$380<0.1%+7新進歷史
WULFTerawulf Inc.COM67$380<0.1%−856−92.7%減碼歷史
ALECAlector, Inc.COM203$384<0.1%−38−15.8%減碼歷史
BNYBank of New York Mellon CorpStock5$385<0.1%+5新進歷史
TELFYTelefonica S ASPONSORED ADR96$386<0.1%−10−9.4%減碼歷史
TRNTrinity Industries IncCOM11$387<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5$390<0.1%−36−87.8%減碼歷史
NWSNews CorpCL B13$396<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG12$397<0.1%+12新進歷史
IIIInformation Services Group Inc.COM119$398<0.1%+119新進歷史
OSCROscar Health, Inc.CL A30$404<0.1%−29−49.2%減碼歷史
ALRSAlerus Financial CorpCOM21$405<0.1%+21新進歷史
LPXLouisiana-Pacific CorpCOM4$415<0.1%+4新進歷史
PRPermian Resources CorpCLASS A COM29$418<0.1%+7+31.8%加碼歷史
ICLRIcon PLCCOM2$420<0.1%+1+100.0%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A25$421<0.1%+25新進歷史
DOXAmdocs LtdSHS5$426<0.1%−45−90.0%減碼歷史
ACHAccendra Health IncStock33$432<0.1%+33新進歷史
MSTRStrategy IncStock2$435<0.1%+2新進歷史
EDITEditas Medicine, Inc.COM343$436<0.1%+223+185.8%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A185$439<0.1%+76+69.7%加碼歷史
CHCTCommunity Healthcare Trust IncCOM23$442<0.1%+23新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW18$443<0.1%+3+20.0%加碼歷史
COCOVita Coco Company, Inc.COM12$443<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM1$450<0.1%−11−91.7%減碼歷史
SNAPSnap IncStock42$453<0.1%+11+35.5%加碼歷史
PRIMPrimoris Services CorpStock6$459<0.1%+6新進歷史
WLKWestlake CorpCOM4$459<0.1%−2−33.3%減碼歷史
BAXBaxter International IncStock16$467<0.1%+1+6.7%加碼歷史
NOKNokia CorpSPONSORED ADR106$470<0.1%+19+21.8%加碼歷史
HHyatt Hotels CorpCOM CL A3$471<0.1%00.0%不變歷史
HEIHeico CorpCOM2$476<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM29$478<0.1%+29新進歷史
AOSSmith A O CorpCOM7$478<0.1%−3−30.0%減碼歷史
EBEventbrite, Inc.COM CL A142$478<0.1%−534−79.0%減碼歷史
TPBTurning Point Brands, Inc.COM8$481<0.1%+4+100.0%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT13$484<0.1%+13新進歷史
SWSmurfit Westrock plcStock9$485<0.1%+9新進歷史
SUZSuzano S.A.SPON ADS48$486<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9$487<0.1%+5+125.0%加碼歷史
PHIPLDT Inc.SPONSORED ADR22$488<0.1%+4+22.2%加碼歷史
FTDRFrontdoor, Inc.COM9$493<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM31$493<0.1%+31新進歷史
ADMArcher-Daniels-Midland CoStock10$495<0.1%−149−93.7%減碼歷史
GWRSGlobal Water Resources, Inc.COM43$495<0.1%+43新進歷史
DXPEDXP Enterprises IncCOM NEW6$496<0.1%+6新進歷史
MPXMarine Products Group, LLCCOM54$496<0.1%+54新進歷史
CXCemex SAB de CVSPON ADR NEW89$502<0.1%−10−10.1%減碼歷史
CPNGCoupang, Inc.CL A23$506<0.1%+23新進歷史
DLHCDLH Holdings Corp.COM63$506<0.1%+63新進歷史
AGIAlamos Gold IncStock28$517<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B3$525<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS14$530<0.1%+2+16.7%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS12$535<0.1%+2+20.0%加碼歷史
HELEHelen of Troy LtdStock9$539<0.1%+9新進歷史
ATLOAmes National CorpCOM33$543<0.1%+33新進歷史
FSVFirstService CorpCOM3$544<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM15$545<0.1%00.0%不變歷史
PAASPan American Silver CorpStock27$546<0.1%+7+35.0%加碼歷史
FERFerrovial N.V.ORD SHS13$547<0.1%+13新進歷史
STNStantec IncCOM7$550<0.1%+1+16.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY22$550<0.1%−7−24.1%減碼歷史
FYBRFrontier Communications Parent, Inc.COM16$556<0.1%+16新進歷史
ALBAlbemarle CorpStock6$557<0.1%+3+100.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3$558<0.1%+3新進歷史
HEI.AHeico CorpCL A3$559<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock13$561<0.1%+13新進歷史
CCJCameco CorpStock11$566<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM3$567<0.1%−224−98.7%減碼歷史
DSGXDescartes Systems Group IncCOM5$568<0.1%+1+25.0%加碼歷史
COHRCoherent Corp.COM6$569<0.1%+6新進歷史
MMacy's, Inc.COM34$576<0.1%+34新進歷史
TECHBIO-TECHNE CorpCOM8$577<0.1%+1+14.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR176$581<0.1%+41+30.4%加碼歷史
RCIRogers Communications IncCL B19$584<0.1%−2−9.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM17$585<0.1%−40−70.2%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS7$599<0.1%−1−12.5%減碼歷史
CURBCurbline Properties Corp.COM26$604<0.1%+26新進歷史
QTWOQ2 Holdings, Inc.COM6$604<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR29$611<0.1%−163−84.9%減碼歷史
CNMDCONMED CorpCOM9$616<0.1%+9新進歷史
AWKAmerican Water Works Company, Inc.Stock5$623<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM90$624<0.1%−750−89.3%減碼歷史
QGENQiagen N.V.Stock14$624<0.1%+4+40.0%加碼歷史
PSAPublic StorageCOM2$629<0.1%+2新進歷史
LASRNlight, Inc.COM60$630<0.1%−156−72.2%減碼歷史

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。

True Wealth Design, LLC 在 2024 年第 3 季之後清倉的部位
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 Trust78468R523ST STR BL 12 ETF5,872$58.5 萬0.2%–
GOGrocery Outlet Holding Corp.COM4,293$7.53 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM778$4.32 萬<0.1%歷史
SHCSotera Health CoCOM1,946$3.25 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM771$3.14 萬<0.1%歷史
HASHasbro, Inc.COM425$3.07 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM135$2.20 萬<0.1%歷史
ONTOOnto Innovation Inc.COM97$2.01 萬<0.1%歷史
HRLHormel Foods CorpCOM601$1.91 萬<0.1%歷史
KSSKOHLS CorpStock787$1.66 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT324$1.59 萬<0.1%歷史
CLHClean Harbors IncCOM61$1.47 萬<0.1%歷史
AFGAmerican Financial Group IncCOM107$1.44 萬<0.1%歷史
MSAMSA Safety IncCOM76$1.35 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM334$1.08 萬<0.1%歷史
WALWestern Alliance BancorporationCOM123$1.06 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A112$9,639<0.1%歷史
CIOCity Office REIT, Inc.COM1,605$9,374<0.1%歷史
SMGScotts Miracle-Gro CoStock98$8,497<0.1%歷史
CLDTChatham Lodging TrustCOM914$7,787<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM166$7,376<0.1%歷史
STSensata Technologies Holding plcSHS203$7,280<0.1%歷史
ATNIATN International, Inc.COM225$7,277<0.1%歷史
MTGMgic Investment CorpCOM282$7,220<0.1%歷史
CHEChemed CorpCOM11$6,611<0.1%歷史
MKSIMKS IncCOM59$6,414<0.1%歷史
CNXCConcentrix CorpStock119$6,099<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL69$5,750<0.1%–
DARDarling Ingredients Inc.COM151$5,612<0.1%歷史
FCFSFirstCash Holdings, Inc.COM47$5,396<0.1%歷史
ALTMArcadium Lithium plcStock1,825$5,202<0.1%歷史
ANGOAngiodynamics IncCOM651$5,065<0.1%歷史
MMSMaximus, Inc.COM52$4,845<0.1%歷史
CMPRCIMPRESS plcSHS EURO57$4,670<0.1%歷史
HIGHartford Insurance Group, Inc.Stock39$4,587<0.1%歷史
BXPBXP, Inc.COM57$4,587<0.1%歷史
MOSMosaic CoCOM165$4,419<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM96$4,320<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A274$4,311<0.1%歷史
BNSBank of Nova ScotiaCOM79$4,305<0.1%歷史
PDCOPatterson Companies, Inc.COM193$4,216<0.1%歷史
SYFSynchrony FinancialCOM84$4,190<0.1%歷史
AGRAvangrid, Inc.COM117$4,188<0.1%歷史
ELSEquity Lifestyle Properties IncCOM57$4,067<0.1%歷史
KFYKorn FerryCOM NEW53$3,988<0.1%歷史
SNYSanofiSPONSORED ADR68$3,919<0.1%歷史
GGenpact LTDSHS99$3,882<0.1%歷史
CHKPCheck Point Software Technologies LtdORD20$3,857<0.1%歷史
NWNNorthwest Natural Holding CoCOM94$3,838<0.1%歷史
SRSpire IncCOM57$3,836<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS41$3,834<0.1%歷史
JXNJackson Financial Inc.COM CL A42$3,832<0.1%歷史
SIGSignet Jewelers LtdSHS37$3,817<0.1%歷史
SEICSEI Investments CoCOM55$3,806<0.1%歷史
NPKINPK International Inc.COM SHS549$3,805<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock21$3,734<0.1%歷史
RKTRocket Companies, Inc.Stock194$3,723<0.1%歷史
GNTXGentex CorpCOM124$3,682<0.1%歷史
GCOGenesco IncCOM134$3,641<0.1%歷史
LSTRLandstar System IncCOM19$3,589<0.1%歷史
RITMRithm Capital Corp.REIT315$3,576<0.1%歷史
EGEverest Group, Ltd.COM9$3,527<0.1%歷史
DYNDyne Therapeutics, Inc.COM98$3,521<0.1%歷史
VNTVontier CorpStock104$3,509<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM315$3,506<0.1%歷史
BKUBankUnited, Inc.COM96$3,499<0.1%歷史
CECOCeco Environmental CorpCOM121$3,413<0.1%歷史
WABCWestamerica BancorporationCOM67$3,312<0.1%歷史
IASIntegral Ad Science Holding Corp.COM302$3,265<0.1%歷史
FLOFlowers Foods IncCOM141$3,253<0.1%歷史
OFGOfg BancorpCOM70$3,145<0.1%歷史
ICHRIchor Holdings, Ltd.SHS95$3,022<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT157$2,922<0.1%歷史
AXAxos Financial, Inc.COM45$2,830<0.1%歷史
CACCCredit Acceptance CorpCOM6$2,661<0.1%歷史
INNSummit Hotel Properties, Inc.COM380$2,607<0.1%歷史
GFFGriffon CorpCOM37$2,590<0.1%歷史
ZUMZZumiez IncCOM117$2,493<0.1%歷史
CABOCable One, Inc.COM7$2,449<0.1%歷史
CNXNPC Connection IncCOM31$2,339<0.1%歷史
XRXXerox Holdings CorpCOM NEW216$2,243<0.1%歷史
CYHCommunity Health Systems IncCOM349$2,119<0.1%歷史
URGNUroGen Pharma Ltd.COM161$2,045<0.1%歷史
CACICACI International IncCL A4$2,019<0.1%歷史
ATROAstronics CorpCOM102$1,987<0.1%歷史
ANAutonation, Inc.COM11$1,969<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM50$1,932<0.1%歷史
BGSB&G Foods, Inc.COM211$1,874<0.1%歷史
WASHWashington Trust Bancorp IncCOM54$1,740<0.1%歷史
RXSTRxSight, Inc.COM35$1,731<0.1%歷史
STOKStoke Therapeutics, Inc.COM139$1,709<0.1%歷史
CRCTCricut, Inc.COM CL A246$1,705<0.1%歷史
KODKEastman Kodak CoCOM NEW359$1,695<0.1%歷史
HRTXHeron Therapeutics, Inc.COM830$1,652<0.1%歷史
LESLLeslie's, Inc.COM521$1,647<0.1%歷史
FCFranklin Covey CoCOM40$1,646<0.1%歷史
OPLNOPENLANE, Inc.COM97$1,638<0.1%歷史
JILLJ.Jill, Inc.COM61$1,505<0.1%歷史
ABCBAmeris BancorpCOM24$1,498<0.1%歷史
HAINHain Celestial Group IncCOM172$1,485<0.1%歷史