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True Wealth Design, LLC

SEC CIK
0001966033
最新申報
2026/7/16

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,565
較 2025 年第 1 季 −85
總值
$2.84 億
較 2025 年第 1 季 +$2,125 萬 (+8.1%)
申報日
2025/8/6
SEC
True Wealth Design, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,385,700$4,966 萬17.5%−73,134−5.0%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-3371,368$4,185 萬14.7%−201,344−35.2%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,070,046$3,327 萬11.7%−103,114−8.8%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF703,846$2,503 萬8.8%−59,421−7.8%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA746,985$2,240 萬7.9%−59,031−7.3%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT451,729$1,332 萬4.7%−22,107−4.7%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF202,742$1,016 萬3.6%+202,742新進–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA745,093$1,005 萬3.5%+745,093新進–
American Centy ETF Tr025072877US SML CP VALU91,559$834.1 萬2.9%−1,063−1.1%減碼–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES148,013$719.6 萬2.5%+148,013新進–
American Centy ETF Tr025072703INTL EQT ETF66,905$495.2 萬1.7%+2,635+4.1%加碼–
American Centy ETF Tr025072885US EQT ETF45,514$458.9 萬1.6%+21,553+90.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF40,810$273.5 萬1.0%−541−1.3%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF45,889$247.6 萬0.9%−7,030−13.3%減碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE41,124$211.5 萬0.7%−392−0.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF63,932$188.2 萬0.7%−3,186−4.7%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD68,144$180.9 萬0.6%+68,144新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,770$175.4 萬0.6%−350−5.7%減碼–
American Centy ETF Tr02507A507AVANTIS U S QUAL28,812$155.7 萬0.5%+28,812新進–
AAPLApple Inc.Stock7,449$152.8 萬0.5%+230+3.2%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL18,990$101.7 萬0.4%+16,139+566.1%加碼–
iShares Core S&P 500 ETF464287200ETF1,155$71.7 萬0.3%+50+4.5%加碼–
NVDANVIDIA CorpStock4,152$65.6 萬0.2%−556−11.8%減碼歷史
MSFTMicrosoft CorpStock1,109$55.1 萬0.2%+143+14.8%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY12,909$50.7 萬0.2%+5,945+85.4%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,092$47.8 萬0.2%−1,012−5.9%減碼–
BWXTBWX Technologies, Inc.COM3,094$44.6 萬0.2%−14−0.5%減碼歷史
AMZNAmazon Com IncStock1,890$41.5 萬0.1%−109−5.5%減碼歷史
WORWorthington Enterprises, Inc.COM5,942$37.8 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$32.4 萬0.1%00.0%不變–
Dimensional ETF Trust25434V690INTERNATIONAL8,184$32.3 萬0.1%+4,336+112.7%加碼–
CATCaterpillar IncStock803$31.2 萬0.1%−12−1.5%減碼歷史
RBLXRoblox CorpStock2,917$30.7 萬0.1%+19+0.7%加碼歷史
GOOGLAlphabet Inc.Stock1,620$28.6 萬0.1%+168+11.6%加碼歷史
GEGeneral Electric CoStock1,042$26.8 萬0.1%+352+51.0%加碼歷史
EMREmerson Electric CoStock2,012$26.8 萬0.1%−141−6.5%減碼歷史
PHParker-Hannifin CorpStock360$25.1 萬0.1%−30−7.7%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF3,524$24.5 萬0.1%−262−6.9%減碼–
LMTLockheed Martin CorpStock527$24.4 萬0.1%+1+0.2%加碼歷史
MCDMcDonalds CorpStock827$24.2 萬0.1%+7+0.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,202$24.0 萬0.1%−1,933−31.5%減碼–
APHAmphenol CorpCL A2,309$22.8 萬0.1%+784+51.4%加碼歷史
HOODRobinhood Markets, Inc.Stock2,432$22.8 萬0.1%−802−24.8%減碼歷史
VRSNVerisign IncCOM742$21.4 萬0.1%+23+3.2%加碼歷史
AVGOBroadcom Inc.Stock758$20.9 萬0.1%−164−17.8%減碼歷史
FIXComfort Systems USA IncCOM385$20.6 萬0.1%+112+41.0%加碼歷史
HWMHowmet Aerospace Inc.Stock1,091$20.3 萬0.1%+38+3.6%加碼歷史
SNOWSnowflake Inc.Stock877$19.6 萬0.1%+334+61.5%加碼歷史
CMECME Group Inc.COM708$19.5 萬0.1%+9+1.3%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$19.5 萬0.1%00.0%不變–
FTNTFortinet, Inc.Stock1,828$19.3 萬0.1%+1+0.1%加碼歷史
DASHDoorDash, Inc.Stock776$19.1 萬0.1%+177+29.5%加碼歷史
ADSKAutodesk, Inc.COM607$18.8 萬0.1%+286+89.1%加碼歷史
CCitigroup IncStock2,189$18.6 萬0.1%+632+40.6%加碼歷史
BRK.BBerkshire Hathaway IncStock377$18.3 萬0.1%+36+10.6%加碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,511$18.2 萬0.1%−4,568−45.3%減碼–
PEPPepsiCo IncStock1,351$17.8 萬0.1%+70+5.5%加碼歷史
Tidal Trust II88636J816RETURN STCKD US7,647$17.8 萬0.1%+7,647新進–
PGProcter & Gamble CoStock1,117$17.8 萬0.1%+47+4.4%加碼歷史
ORCLOracle CorpStock813$17.8 萬0.1%+46+6.0%加碼歷史
WSWorthington Steel, Inc.COM SHS5,888$17.6 萬0.1%−412−6.5%減碼歷史
METAMeta Platforms, Inc.Stock233$17.2 萬0.1%+22+10.4%加碼歷史
MLMMartin Marietta Materials IncCOM307$16.9 萬0.1%+127+70.6%加碼歷史
TPRTapestry, Inc.COM1,905$16.7 萬0.1%−21−1.1%減碼歷史
TAT&T Inc.Stock5,680$16.4 萬0.1%+91+1.6%加碼歷史
JCIJohnson Controls International plcStock1,549$16.4 萬0.1%+348+29.0%加碼歷史
COSTCostco Wholesale CorpStock164$16.2 萬0.1%+13+8.6%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,697$15.8 萬0.1%−241−8.2%減碼–
JNJJohnson & JohnsonStock1,014$15.5 萬0.1%−465−31.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,095$15.0 萬0.1%−701−12.1%減碼–
American Centy ETF Tr025072281AVANTIS RESPON U2,059$14.1 萬<0.1%+374+22.2%加碼–
AIGAmerican International Group, Inc.Stock1,631$14.0 萬<0.1%+11+0.7%加碼歷史
ILMNIllumina, Inc.COM1,459$13.9 萬<0.1%+1,375+1,636.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$13.9 萬<0.1%00.0%不變–
DISWalt Disney CoStock1,109$13.8 萬<0.1%+94+9.3%加碼歷史
COFCapital One Financial CorpStock645$13.7 萬<0.1%+479+288.6%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,084$13.4 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock4,193$13.3 萬<0.1%+4,012+2,216.6%加碼歷史
RLRalph Lauren CorpCL A484$13.3 萬<0.1%+33+7.3%加碼歷史
MOHMolina Healthcare, Inc.COM431$12.8 萬<0.1%−7−1.6%減碼歷史
VEEVVeeva Systems IncStock443$12.8 萬<0.1%+230+108.0%加碼歷史
PMPhilip Morris International Inc.Stock696$12.7 萬<0.1%+30+4.5%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,977$12.6 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock21$12.4 萬<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock1,613$12.3 萬<0.1%+217+15.5%加碼歷史
ZSZscaler, Inc.Stock392$12.3 萬<0.1%+12+3.2%加碼歷史
JPMJPMorgan Chase & CoStock415$12.0 萬<0.1%+23+5.9%加碼歷史
KMXCarMax IncCOM1,756$11.8 萬<0.1%+1,675+2,067.9%加碼歷史
ZMZoom Communications, Inc.Stock1,496$11.7 萬<0.1%+124+9.0%加碼歷史
LLYEli Lilly & CoStock149$11.6 萬<0.1%+10+7.2%加碼歷史
WMTWalmart Inc.Stock1,179$11.5 萬<0.1%+78+7.1%加碼歷史
UNHUnitedHealth Group IncStock364$11.3 萬<0.1%+177+94.7%加碼歷史
MANHManhattan Associates IncStock560$11.1 萬<0.1%+534+2,053.8%加碼歷史
CMCSAComcast CorpStock3,090$11.0 萬<0.1%+2,268+275.9%加碼歷史
ULTAUlta Beauty, Inc.Stock235$11.0 萬<0.1%+217+1,205.6%加碼歷史
TSLATesla, Inc.Stock345$11.0 萬<0.1%+154+80.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM584$10.9 萬<0.1%+364+165.5%加碼歷史
EXELExelixis, Inc.COM2,466$10.9 萬<0.1%−519−17.4%減碼歷史
NTRANatera, Inc.COM641$10.8 萬<0.1%+32+5.3%加碼歷史
EXPEExpedia Group, Inc.Stock638$10.8 萬<0.1%+225+54.5%加碼歷史

2025 年第 1 季之後清倉(317 檔)

2025 年第 1 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 317 檔。

True Wealth Design, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Core MSCI Europe ETF46434V738ETF2,269$13.6 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF784$8.27 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM484$6.38 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF120$4.45 萬<0.1%–
PYCRPaycor HCM, Inc.COM1,429$3.21 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF607$2.75 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF393$2.43 萬<0.1%–
BERYBerry Global Group, Inc.COM251$1.75 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM382$1.50 萬<0.1%歷史
MCMoelis & CoCL A201$1.17 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM131$9,705<0.1%歷史
BHVNBiohaven Ltd.COM250$6,010<0.1%歷史
JWNNordstrom IncStock243$5,942<0.1%歷史
TREELendingTree, Inc.COM103$5,178<0.1%歷史
TVTXTravere Therapeutics, Inc.COM288$5,161<0.1%歷史
GNKGenco Shipping & Trading LtdSHS379$5,064<0.1%歷史
SRCE1st Source CorpCOM75$4,486<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM204$4,358<0.1%歷史
RIOTRiot Platforms, Inc.COM603$4,294<0.1%歷史
OCFCOceanfirst Financial CorpCOM246$4,185<0.1%歷史
REALTheRealReal, Inc.COM758$4,086<0.1%歷史
CSTLCastle Biosciences IncCOM201$4,025<0.1%歷史
VERVVerve Therapeutics, Inc.COM808$3,693<0.1%歷史
SYNASYNAPTICS IncStock57$3,633<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW327$3,427<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A5,234$3,167<0.1%歷史
BHEBenchmark Electronics IncCOM80$3,043<0.1%歷史
OLNOLIN CorpStock122$2,958<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM356$2,863<0.1%歷史
EBFEnnis, Inc.COM136$2,733<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A485$2,566<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,528$2,461<0.1%歷史
HSTMHealthstream IncCOM74$2,382<0.1%歷史
DBIDesigner Brands Inc.CL A581$2,121<0.1%歷史
iShares Inc464286509MSCI CDA ETF50$2,038<0.1%–
EFOREverforth IncCOM29$1,828<0.1%歷史
REPXRiley Exploration Permian, Inc.COM62$1,809<0.1%歷史
Barrick Gold Corp067901108COM93$1,808<0.1%–
COGTCogent Biosciences, Inc.COM277$1,660<0.1%歷史
CLNEClean Energy Fuels Corp.COM1,017$1,577<0.1%歷史
BCCBoise Cascade CoCOM16$1,570<0.1%歷史
HPHelmerich & Payne, Inc.COM59$1,542<0.1%歷史
DFSDiscover Financial ServicesCOM9$1,537<0.1%歷史
COMPCompass, Inc.CL A175$1,528<0.1%歷史
ACCDAccolade, Inc.COM214$1,494<0.1%歷史
MUSAMurphy USA Inc.COM3$1,410<0.1%歷史
CFLTConfluent, Inc.CLASS A COM60$1,407<0.1%歷史
SFIXStitch Fix, Inc.Stock421$1,369<0.1%歷史
BECNQxo Building Products, Inc.COM11$1,361<0.1%歷史
GCTGigaCloud Technology IncStock94$1,335<0.1%歷史
SBSafe Bulkers, Inc.COM340$1,255<0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A78$1,107<0.1%歷史
Northeast BK Portland Me66405S100COM12$1,099<0.1%–
KALUKaiser Aluminum CorpCOM PAR $0.0118$1,092<0.1%歷史
REPLReplimune Group, Inc.COM105$1,024<0.1%歷史
RCUSArcus Biosciences, Inc.COM126$990<0.1%歷史
SLRNACELYRIN, Inc.COM361$892<0.1%歷史
RCELAVITA Medical, Inc.COM109$888<0.1%歷史
THFFFirst Financial CorpStock18$882<0.1%歷史
APOGApogee Enterprises, Inc.COM19$881<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM150$870<0.1%歷史
WNCWabash National CorpCOM77$851<0.1%歷史
EAFGraftech International LtdCOM968$847<0.1%歷史
JELDJELD-WEN Holding, Inc.COM139$830<0.1%歷史
PIImpinj IncCOM9$817<0.1%歷史
BLNKBlink Charging Co.COM873$802<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM24$797<0.1%歷史
NNENano Nuclear Energy Inc.COM30$794<0.1%歷史
OSOneStream, Inc.CL A37$790<0.1%歷史
NVRONevro CorpCOM135$789<0.1%歷史
CIFRCipher Digital Inc.COM324$746<0.1%歷史
PDFSPDF Solutions IncCOM39$746<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM79$714<0.1%歷史
RELYRemitly Global, Inc.COM34$708<0.1%歷史
ENVXEnovix CorpCOM95$698<0.1%歷史
FLICFirst of Long Island CorpCOM56$692<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS16$676<0.1%歷史
CHMGChemung Financial CorpCOM14$666<0.1%歷史
CZNCCitizens & Northern CorpCOM33$664<0.1%歷史
SXIStandex International CorpCOM4$646<0.1%歷史
GMEDGlobus Medical IncStock8$586<0.1%歷史
CWHCamping World Holdings, Inc.CL A34$550<0.1%歷史
IMVTImmunovant, Inc.COM32$547<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW7$525<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK27$501<0.1%歷史
CDTCDT Equity Inc.COM635$496<0.1%歷史
CNMDCONMED CorpCOM8$484<0.1%歷史
CALCaleres IncCOM27$466<0.1%歷史
PKBKParke Bancorp, Inc.COM24$453<0.1%歷史
BWBBridgewater Bancshares IncCOM31$431<0.1%歷史
UNITUniti Group Inc.COM82$414<0.1%歷史
BNLBroadstone Net Lease, Inc.COM24$409<0.1%歷史
FETForum Energy Technologies, Inc.COM20$403<0.1%歷史
FNLCFirst Bancorp, IncCOM16$396<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM23$375<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK34$369<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM13$364<0.1%歷史
HNSTHonest Company, Inc.COM77$362<0.1%歷史
INMDInMode Ltd.SHS20$355<0.1%歷史
EMLEastern CoCOM14$355<0.1%歷史