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 |
|---|---|---|---|---|---|---|---|
| SCPHscPharmaceuticals Inc. | COM | 32 | $85 | <0.1% | +32 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4 | $86 | <0.1% | +4 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 3 | $86 | <0.1% | +3 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8 | $86 | <0.1% | +8 | 新進 | 歷史 |
| INGNInogen Inc | COM | 12 | $86 | <0.1% | −199−94.3% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 29 | $86 | <0.1% | +29 | 新進 | 歷史 |
| BCOBrinks Co | COM | 1 | $87 | <0.1% | +1 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 11 | $87 | <0.1% | +11 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 10 | $87 | <0.1% | +10 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 17 | $87 | <0.1% | +17 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 1 | $88 | <0.1% | +1 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3 | $88 | <0.1% | +3 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 63 | $88 | <0.1% | +63 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5 | $88 | <0.1% | +5 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 13 | $88 | <0.1% | +13 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 5 | $88 | <0.1% | 00.0% | 不變 | – |
| XPELXPEL, Inc. | COM | 3 | $89 | <0.1% | +3 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 6 | $89 | <0.1% | +6 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 17 | $89 | <0.1% | +17 | 新進 | 歷史 |
| SMSM Energy Co | COM | 3 | $90 | <0.1% | +3 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 27 | $90 | <0.1% | +27 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 2 | $90 | <0.1% | +2 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 14 | $90 | <0.1% | −473−97.1% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 45 | $90 | <0.1% | +45 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1 | $91 | <0.1% | +1 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1 | $91 | <0.1% | +1 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 2 | $91 | <0.1% | +2 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 2 | $91 | <0.1% | +2 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 89 | $92 | <0.1% | +89 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 17 | $92 | <0.1% | +17 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 12 | $93 | <0.1% | +12 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 18 | $93 | <0.1% | +18 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 34 | $93 | <0.1% | −18−34.6% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 15 | $93 | <0.1% | +15 | 新進 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 6 | $94 | <0.1% | +6 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 8 | $94 | <0.1% | +8 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 32 | $94 | <0.1% | +32 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 3 | $94 | <0.1% | +3 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $95 | <0.1% | +3 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1 | $95 | <0.1% | +1 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 4 | $95 | <0.1% | +4 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 45 | $96 | <0.1% | +45 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 36 | $96 | <0.1% | +36 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 7 | $96 | <0.1% | +7 | 新進 | 歷史 |
| EVEXEve Holding, Inc. | COM | 29 | $97 | <0.1% | +29 | 新進 | 歷史 |
| CBLLCeribell, Inc. | COM | 5 | $97 | <0.1% | +5 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 18 | $98 | <0.1% | −122−87.1% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 16 | $98 | <0.1% | +16 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 22 | $99 | <0.1% | +22 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 7 | $99 | <0.1% | +7 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7 | $100 | <0.1% | +7 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4 | $100 | <0.1% | +4 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 50 | $100 | <0.1% | +50 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 22 | $100 | <0.1% | +22 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 53 | $100 | <0.1% | +53 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 4 | $100 | <0.1% | +4 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 289 | $100 | <0.1% | +289 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 1 | $101 | <0.1% | +1 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 4 | $101 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 42 | $101 | <0.1% | +42 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 73 | $101 | <0.1% | +73 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16 | $101 | <0.1% | +16 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 5 | $102 | <0.1% | +5 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 3 | $102 | <0.1% | +3 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 11 | $102 | <0.1% | −65−85.5% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 34 | $102 | <0.1% | +34 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 2 | $103 | <0.1% | +2 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 4 | $103 | <0.1% | +4 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4 | $104 | <0.1% | +4 | 新進 | 歷史 |
| ARMKAramark | COM | 3 | $104 | <0.1% | +3 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 19 | $104 | <0.1% | +19 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 146 | $104 | <0.1% | +146 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 49 | $105 | <0.1% | +49 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 5 | $105 | <0.1% | +5 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 75 | $105 | <0.1% | +75 | 新進 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 60 | $105 | <0.1% | +60 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 35 | $105 | <0.1% | +35 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1 | $106 | <0.1% | +1 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 4 | $106 | <0.1% | +4 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 26 | $106 | <0.1% | +26 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3 | $107 | <0.1% | +3 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 23 | $107 | <0.1% | +23 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 1 | $108 | <0.1% | +1 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 9 | $108 | <0.1% | +9 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 5 | $108 | <0.1% | +5 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 4 | $108 | <0.1% | +4 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 9 | $108 | <0.1% | +9 | 新進 | – |
| TIMBTim S.A. | SPONSORED ADR | 7 | $110 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 4 | $111 | <0.1% | +4 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 7 | $112 | <0.1% | +7 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 11 | $112 | <0.1% | +11 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 8 | $113 | <0.1% | +8 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 5 | $114 | <0.1% | +5 | 新進 | 歷史 |
| SVRASavara Inc | COM | 41 | $114 | <0.1% | +41 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 13 | $114 | <0.1% | +13 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 23 | $114 | <0.1% | −38−62.3% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 21 | $114 | <0.1% | +21 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 5 | $115 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 16 | $115 | <0.1% | +16 | 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 |