True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,650
- 較 2024 年第 4 季 +1,300
- 總值
- $2.63 億
- 較 2024 年第 4 季 +$482.2 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFBCFirst Financial Bancorp | COM | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 2 | $25 | <0.1% | +2 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 12 | $25 | <0.1% | +12 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 8 | $25 | <0.1% | +8 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 4 | $25 | <0.1% | +4 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 8 | $25 | <0.1% | +8 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11 | $25 | <0.1% | +11 | 新進 | 歷史 |
| PAMTPamt Corp | COM | 2 | $25 | <0.1% | +2 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 28 | $25 | <0.1% | +28 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 1 | $25 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 3 | $25 | <0.1% | +3 | 新進 | 歷史 |
| GERNGeron Corp | COM | 16 | $26 | <0.1% | +16 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 9 | $26 | <0.1% | +9 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 21 | $26 | <0.1% | +21 | 新進 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 6 | $26 | <0.1% | +6 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 20 | $26 | <0.1% | +20 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 37 | $26 | <0.1% | +37 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 46 | $27 | <0.1% | +46 | 新進 | 歷史 |
| DANDANA Inc | COM | 2 | $27 | <0.1% | +2 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 2 | $27 | <0.1% | +2 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 55 | $27 | <0.1% | +55 | 新進 | 歷史 |
| CLPRClipper Realty Inc. | COM | 7 | $27 | <0.1% | +7 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 3 | $27 | <0.1% | +3 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 16 | $27 | <0.1% | +16 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 2 | $27 | <0.1% | +2 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 17 | $28 | <0.1% | +17 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 9 | $28 | <0.1% | +9 | 新進 | 歷史 |
| ISPRIspire Technology Inc. | COM | 10 | $28 | <0.1% | +10 | 新進 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 16 | $29 | <0.1% | +16 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 10 | $29 | <0.1% | +10 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 11 | $29 | <0.1% | +11 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 20 | $30 | <0.1% | +20 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 4 | $30 | <0.1% | +4 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 10 | $30 | <0.1% | +10 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 10 | $31 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 21 | $31 | <0.1% | +21 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 7 | $31 | <0.1% | +7 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 3 | $31 | <0.1% | +3 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10 | $31 | <0.1% | −12−54.5% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 3 | $31 | <0.1% | +3 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 4 | $31 | <0.1% | +4 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 4 | $31 | <0.1% | +4 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 56 | $31 | <0.1% | +56 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 22 | $32 | <0.1% | +22 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2 | $32 | <0.1% | +2 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 29 | $32 | <0.1% | +29 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 52 | $32 | <0.1% | +52 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 18 | $32 | <0.1% | −48−72.7% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15 | $32 | <0.1% | +15 | 新進 | 歷史 |
| SMIDSmith Midland Corp | COM | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 56 | $32 | <0.1% | +44+366.7% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 85 | $32 | <0.1% | +85 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 23 | $33 | <0.1% | +23 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1 | $33 | <0.1% | +1 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 1 | $33 | <0.1% | +1 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 17 | $33 | <0.1% | +17 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2 | $33 | <0.1% | +2 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 2 | $33 | <0.1% | +2 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 15 | $33 | <0.1% | +15 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 6 | $33 | <0.1% | +6 | 新進 | 歷史 |
| VHIValhi Inc | COM | 2 | $33 | <0.1% | +2 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 8 | $33 | <0.1% | +8 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 60 | $33 | <0.1% | +60 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 4 | $34 | <0.1% | +4 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 2 | $34 | <0.1% | +2 | 新進 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 2 | $34 | <0.1% | +2 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 27 | $34 | <0.1% | +27 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 10 | $34 | <0.1% | +10 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2 | $34 | <0.1% | +2 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 5 | $35 | <0.1% | +5 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 4 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 13 | $35 | <0.1% | +13 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 13 | $35 | <0.1% | +13 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 7 | $35 | <0.1% | +7 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 25 | $35 | <0.1% | +25 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 2 | $36 | <0.1% | +2 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 2 | $36 | <0.1% | +2 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 2 | $36 | <0.1% | +2 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 4 | $37 | <0.1% | +4 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 2 | $37 | <0.1% | +2 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 2 | $37 | <0.1% | +2 | 新進 | 歷史 |
| CRVOCervoMed Inc. | COM | 4 | $37 | <0.1% | +4 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 3 | $37 | <0.1% | +3 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 8 | $37 | <0.1% | +8 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 13 | $37 | <0.1% | +13 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 26 | $37 | <0.1% | +26 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 8 | $37 | <0.1% | −17−68.0% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 7 | $37 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4 | $38 | <0.1% | +4 | 新進 | 歷史 |
2024 年第 4 季之後清倉（47 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 2,111 | $11.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 901 | $4.88 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 604 | $1.88 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.38 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 65 | $1.24 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 380 | $8,136 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $6,604 | <0.1% | – |
| XPROExpro Ltd | COM | 404 | $5,038 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 160 | $4,957 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 159 | $3,917 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 56 | $2,783 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 64 | $2,010 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 21 | $1,962 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 25 | $1,924 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 51 | $1,868 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 28 | $1,805 | <0.1% | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 93 | $1,608 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $1,572 | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 121 | $1,465 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 108 | $1,381 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5 | $1,249 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 53 | $954 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 35 | $933 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5 | $776 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 17 | $641 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 14 | $624 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 9 | $539 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 29 | $478 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 7 | $380 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 11 | $269 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7 | $220 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 21 | $211 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3 | $208 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 2 | $197 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 3 | $171 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 14 | $144 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 9 | $133 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1 | $93 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 7 | $92 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 8 | $84 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 11 | $61 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 4 | $45 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 2 | $41 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3 | $35 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 2 | $29 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17 | $25 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 1 | $16 | <0.1% | 歷史 |