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 |
|---|---|---|---|---|---|---|---|
| ANGOAngiodynamics Inc | COM | 6 | $57 | <0.1% | +6 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 27 | $57 | <0.1% | +27 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 49 | $57 | <0.1% | +49 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 2 | $59 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 1 | $59 | <0.1% | +1 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 4 | $60 | <0.1% | +4 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 1 | $60 | <0.1% | +1 | 新進 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 3 | $60 | <0.1% | +3 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 3 | $60 | <0.1% | +3 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 3 | $61 | <0.1% | +3 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $61 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 1 | $61 | <0.1% | +1 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 26 | $61 | <0.1% | +26 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 2 | $61 | <0.1% | +2 | 新進 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 23 | $61 | <0.1% | +23 | 新進 | 歷史 |
| WEYSWeyco Group Inc | COM | 2 | $61 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 67 | $61 | <0.1% | +67 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 60 | $61 | <0.1% | +60 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20 | $62 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 4 | $62 | <0.1% | +4 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 4 | $62 | <0.1% | +4 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 2 | $62 | <0.1% | +2 | 新進 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 8 | $62 | <0.1% | +8 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 10 | $62 | <0.1% | +10 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10 | $63 | <0.1% | +10 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $63 | <0.1% | +1 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 1 | $63 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 5 | $63 | <0.1% | +5 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 28 | $63 | <0.1% | +28 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 1 | $64 | <0.1% | −60−98.4% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 5 | $64 | <0.1% | +5 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 10 | $64 | <0.1% | −52−83.9% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 56 | $64 | <0.1% | +56 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 4 | $66 | <0.1% | +4 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 1 | $66 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 19 | $66 | <0.1% | +19 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 6 | $66 | <0.1% | +6 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 38 | $67 | <0.1% | −81−68.1% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 13 | $67 | <0.1% | +13 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 6 | $67 | <0.1% | +6 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $68 | <0.1% | +1 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 18 | $69 | <0.1% | +18 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 1 | $70 | <0.1% | +1 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2 | $70 | <0.1% | +2 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 6 | $70 | <0.1% | +6 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 4 | $70 | <0.1% | +4 | 新進 | 歷史 |
| TGTredegar Corp | COM | 9 | $70 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 71 | $71 | <0.1% | +71 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1 | $72 | <0.1% | +1 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 2 | $72 | <0.1% | +2 | 新進 | 歷史 |
| TKRTimken Co | COM | 1 | $72 | <0.1% | +1 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 37 | $72 | <0.1% | +37 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 7 | $72 | <0.1% | +7 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 17 | $72 | <0.1% | +17 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 14 | $72 | <0.1% | +14 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 9 | $72 | <0.1% | +9 | 新進 | – |
| HLHecla Mining Co | COM | 13 | $73 | <0.1% | +13 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2 | $73 | <0.1% | +2 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $73 | <0.1% | +1 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 2 | $74 | <0.1% | +2 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 6 | $74 | <0.1% | +6 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 27 | $75 | <0.1% | +27 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 1 | $76 | <0.1% | +1 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 1 | $76 | <0.1% | +1 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 36 | $76 | <0.1% | +36 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 26 | $76 | <0.1% | −12−31.6% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 17 | $76 | <0.1% | +17 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 1 | $77 | <0.1% | +1 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 2 | $78 | <0.1% | +2 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 17 | $78 | <0.1% | +17 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 4 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 1 | $79 | <0.1% | +1 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 1 | $79 | <0.1% | −68−98.6% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 8 | $79 | <0.1% | +8 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 16 | $79 | <0.1% | +16 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 3 | $80 | <0.1% | +3 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2 | $80 | <0.1% | −13−86.7% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 3 | $80 | <0.1% | +3 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 9 | $80 | <0.1% | +9 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 1 | $81 | <0.1% | +1 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2 | $81 | <0.1% | +2 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 3 | $81 | <0.1% | +3 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 46 | $81 | <0.1% | +46 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 4 | $81 | <0.1% | +4 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 30 | $81 | <0.1% | +30 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 3 | $81 | <0.1% | +3 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 11 | $81 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 2 | $82 | <0.1% | +2 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 28 | $82 | <0.1% | +28 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1 | $83 | <0.1% | +1 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 23 | $83 | <0.1% | +23 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $83 | <0.1% | +25 | 新進 | 歷史 |
| AVAAvista Corp | COM | 2 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2 | $84 | <0.1% | +2 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 4 | $85 | <0.1% | +4 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 1 | $85 | <0.1% | +1 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 22 | $85 | <0.1% | +22 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $85 | <0.1% | +1 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 5 | $85 | <0.1% | +5 | 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 |