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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
SYYSysco CorpStock25$1,912<0.1%+2+8.7%加碼歷史
SHOPShopify Inc.Stock18$1,914<0.1%+4+28.6%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW25$1,924<0.1%00.0%不變歷史
INGNInogen IncCOM211$1,935<0.1%+211新進歷史
ITGartner IncCOM4$1,938<0.1%−94−95.9%減碼歷史
GSGoldman Sachs Group IncStock3$1,942<0.1%+3新進歷史
KKellanovaStock24$1,944<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM7$1,954<0.1%−3−30.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE33$1,961<0.1%+5+17.9%加碼歷史
STRAStrategic Education, Inc.COM21$1,962<0.1%−81−79.4%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK300$1,962<0.1%+284+1,775.0%加碼歷史
WDSWoodside Energy Group LtdADR126$1,966<0.1%−38−23.2%減碼歷史
REPXRiley Exploration Permian, Inc.COM62$1,980<0.1%+5+8.8%加碼歷史
VRTSVirtus Investment Partners, Inc.COM9$1,986<0.1%00.0%不變歷史
DGICADonegal Group IncCL A129$1,996<0.1%+129新進歷史
NENoble Corp plcORD SHS A64$2,010<0.1%+64新進歷史
VELVelocity Financial, Inc.COM103$2,015<0.1%+103新進歷史
FOXAFox CorpCL A COM42$2,025<0.1%−69−62.2%減碼歷史
MEDMedifast IncCOM115$2,027<0.1%−168−59.4%減碼歷史
NRCNRC HealthCOM NEW115$2,029<0.1%+115新進歷史
CNICanadian National Railway CoStock20$2,031<0.1%−3−13.0%減碼歷史
CVSCVS Health CorpStock45$2,032<0.1%−933−95.4%減碼歷史
CRSCarpenter Technology CorpCOM12$2,037<0.1%+4+50.0%加碼歷史
ATRAptargroup, Inc.Stock13$2,043<0.1%+1+8.3%加碼歷史
VRNSVaronis Systems IncCOM46$2,044<0.1%−124−72.9%減碼歷史
GOODGladstone Commercial CorpCOM126$2,047<0.1%00.0%不變歷史
OLNOLIN CorpStock61$2,062<0.1%−26−29.9%減碼歷史
BPOPPopular, Inc.COM NEW22$2,070<0.1%−66−75.0%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW227$2,084<0.1%−493−68.5%減碼歷史
SSentinelOne, Inc.CL A94$2,087<0.1%−620−86.8%減碼歷史
HTLDHeartland Express IncCOM187$2,099<0.1%+187新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR164$2,110<0.1%+1+0.6%加碼歷史
NSCNorfolk Southern CorpStock9$2,113<0.1%−86−90.5%減碼歷史
NFBKNorthfield Bancorp, Inc.COM184$2,139<0.1%−100−35.2%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM287$2,159<0.1%−502−63.6%減碼歷史
NRGNRG Energy, Inc.Stock24$2,166<0.1%+4+20.0%加碼歷史
CHTRCharter Communications, Inc.CL A6$2,187<0.1%+3+100.0%加碼歷史
EQNREquinor ASASPONSORED ADR93$2,204<0.1%+17+22.4%加碼歷史
CGNXCognex CorpCOM62$2,224<0.1%−355−85.1%減碼歷史
SAFTSafety Insurance Group IncCOM27$2,225<0.1%+27新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 378$2,227<0.1%−7−8.2%減碼歷史
AVDAmerican Vanguard CorpCOM484$2,241<0.1%+484新進歷史
BRZEBraze, Inc.Stock54$2,262<0.1%+54新進歷史
BURLBurlington Stores, Inc.COM8$2,281<0.1%−15−65.2%減碼歷史
NXPINXP Semiconductors N.V.COM11$2,287<0.1%−9−45.0%減碼歷史
MATXMatson, Inc.COM17$2,293<0.1%00.0%不變歷史
MBINMerchants BancorpCOM63$2,298<0.1%−2−3.1%減碼歷史
ELVElevance Health, Inc.Stock6$2,302<0.1%−1−14.3%減碼歷史
BBIOBridgeBio Pharma, Inc.COM84$2,305<0.1%−124−59.6%減碼歷史
ROLRollins IncCOM50$2,318<0.1%−737−93.6%減碼歷史
TRPTC Energy CorpCOM50$2,327<0.1%+3+6.4%加碼歷史
ECLEcolab Inc.Stock10$2,332<0.1%−231−95.9%減碼歷史
MSBIMidland States Bancorp, Inc.COM96$2,343<0.1%+88+1,100.0%加碼歷史
CLFCleveland-Cliffs Inc.COM250$2,350<0.1%−11−4.2%減碼歷史
HSTMHealthstream IncCOM74$2,354<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT13$2,357<0.1%+13新進歷史
CTVACorteva, Inc.Stock41$2,358<0.1%+15+57.7%加碼歷史
WDCWestern Digital CorpCOM40$2,386<0.1%−394−90.8%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG202$2,392<0.1%−1−0.5%減碼歷史
LENLennar CorpCL A18$2,394<0.1%+7+63.6%加碼歷史
MDPediatrix Medical Group, Inc.COM184$2,415<0.1%+15+8.9%加碼歷史
DECKDeckers Outdoor CorpCOM12$2,438<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM21$2,448<0.1%−13−38.2%減碼歷史
MTDMettler Toledo International IncCOM2$2,448<0.1%+2新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK111$2,456<0.1%+111新進歷史
LEGLeggett & Platt IncStock256$2,458<0.1%−488−65.6%減碼歷史
EBAYeBay IncCOM40$2,458<0.1%−57−58.8%減碼歷史
AEPAmerican Electric Power Co IncStock27$2,468<0.1%+13+92.9%加碼歷史
PLABPhotronics IncCOM105$2,474<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1166$2,485<0.1%+14+26.9%加碼歷史
EEni SpASPONSORED ADR91$2,490<0.1%+17+23.0%加碼歷史
BASECouchbase, Inc.COM160$2,495<0.1%+1+0.6%加碼歷史
WRBYWarby Parker Inc.CL A COM105$2,543<0.1%+18+20.7%加碼歷史
SCSSteelcase IncCL A218$2,577<0.1%+195+847.8%加碼歷史
KMBKimberly Clark CorpStock20$2,592<0.1%−18−47.4%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR196$2,596<0.1%+35+21.7%加碼歷史
ROPRoper Technologies IncStock5$2,600<0.1%+1+25.0%加碼歷史
GISGeneral Mills IncStock41$2,616<0.1%+15+57.7%加碼歷史
TELTE Connectivity plcStock18$2,640<0.1%+8+80.0%加碼歷史
RJFRaymond James Financial IncCOM17$2,641<0.1%+17新進歷史
STZConstellation Brands, Inc.Stock12$2,652<0.1%+12新進歷史
RSIRush Street Interactive, Inc.COM194$2,662<0.1%+166+592.9%加碼歷史
PAYXPaychex IncStock19$2,680<0.1%+6+46.2%加碼歷史
PSXPhillips 66Stock24$2,693<0.1%+5+26.3%加碼歷史
NTGRNetgear, Inc.COM97$2,704<0.1%+97新進歷史
CARRCarrier Global CorpStock40$2,708<0.1%+7+21.2%加碼歷史
FASTFastenal CoStock38$2,738<0.1%+12+46.2%加碼歷史
WINAWinmark CorpCOM7$2,752<0.1%00.0%不變歷史
YORWYork Water CoCOM85$2,782<0.1%+85新進歷史
STNGScorpio Tankers Inc.SHS56$2,783<0.1%−18−24.3%減碼歷史
FFord Motor CoStock282$2,790<0.1%+97+52.4%加碼歷史
MCSMarcus CorpCOM130$2,795<0.1%+125+2,500.0%加碼歷史
SRESempraStock32$2,809<0.1%+13+68.4%加碼歷史
VRSKVerisk Analytics, Inc.COM10$2,810<0.1%+2+25.0%加碼歷史
HMNHorace Mann Educators CorpCOM72$2,825<0.1%+44+157.1%加碼歷史
GIIIG III Apparel Group LtdCOM87$2,838<0.1%+6+7.4%加碼歷史
STTState Street CorpCOM29$2,847<0.1%+29新進歷史
BLDRBuilders FirstSource, Inc.Stock20$2,859<0.1%−38−65.5%減碼歷史
EBFEnnis, Inc.COM136$2,869<0.1%+125+1,136.4%加碼歷史
DHIHorton D R IncCOM21$2,886<0.1%+5+31.3%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。

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