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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DXLGDestination XL Group, Inc. | COM | 1 | $2 | <0.1% | −20−95.2% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1 | $2 | <0.1% | −15−93.8% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 3 | $2 | <0.1% | −27−90.0% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 8 | $3 | <0.1% | −24−75.0% | 減碼 | 歷史 |
| TELOTelomir Pharmaceuticals, Inc. | COM | 3 | $4 | <0.1% | +3 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 2 | $5 | <0.1% | −165−98.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 0 | $6 | <0.1% | −3−100.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 4 | $6 | <0.1% | −12−75.0% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 3 | $6 | <0.1% | +3 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 15 | $7 | <0.1% | +15 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 21 | $7 | <0.1% | −11−34.4% | 減碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 11 | $7 | <0.1% | −159−93.5% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 4 | $8 | <0.1% | −34−89.5% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 1 | $8 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 3 | $9 | <0.1% | −46−93.9% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 1 | $9 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 1 | $10 | <0.1% | −22−95.7% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2 | $10 | <0.1% | −475−99.6% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1 | $10 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 4 | $10 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 13 | $11 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 5 | $11 | <0.1% | −6−54.5% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 9 | $11 | <0.1% | −71−88.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 3 | $13 | <0.1% | −16−84.2% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1 | $13 | <0.1% | −16−94.1% | 減碼 | – |
| ONEWOneWater Marine Inc. | CL A COM | 1 | $14 | <0.1% | −21−95.5% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 4 | $15 | <0.1% | −13−76.5% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 12 | $15 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 7 | $15 | <0.1% | −15−68.2% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 13 | $15 | <0.1% | −9−40.9% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 3 | $16 | <0.1% | −20−87.0% | 減碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 16 | $16 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 14 | $16 | <0.1% | −257−94.8% | 減碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 9 | $16 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 2 | $17 | <0.1% | +2 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 2 | $17 | <0.1% | +2 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 31 | $17 | <0.1% | +5+19.2% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 13 | $18 | <0.1% | −767−98.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1 | $19 | <0.1% | −105−99.1% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1 | $19 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 1 | $19 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 59 | $19 | <0.1% | +59 | 新進 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1 | $20 | <0.1% | −40−97.6% | 減碼 | 歷史 |
| STISolidion Technology Inc. | COM NEW | 5 | $20 | <0.1% | +5 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3 | $21 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 2 | $21 | <0.1% | −38−95.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2 | $21 | <0.1% | −31−93.9% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 28 | $21 | <0.1% | −24−46.2% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 7 | $21 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 27 | $21 | <0.1% | −10−27.0% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 2 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| EVIEvi Industries, Inc. | COM | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1 | $23 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 3 | $23 | <0.1% | −20−87.0% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 19 | $23 | <0.1% | +19 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 10 | $23 | <0.1% | −18−64.3% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 19 | $24 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 9 | $24 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 40 | $24 | <0.1% | +9+29.0% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 12 | $24 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 11 | $25 | <0.1% | −8−42.1% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 13 | $25 | <0.1% | −183−93.4% | 減碼 | 歷史 |
| TVGNTevogen Inc. | COM | 20 | $25 | <0.1% | −31−60.8% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 2 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 8 | $26 | <0.1% | −57−87.7% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 17 | $26 | <0.1% | −46−73.0% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 7 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| NODKNI Holdings, Inc. | COM | 2 | $26 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 1 | $26 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 15 | $26 | <0.1% | −9−37.5% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 20 | $27 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| CIXCompx International Inc | CL A | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| KGKestrel Group Ltd | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 13 | $28 | <0.1% | +13 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| NKSHNational Bankshares Inc | COM | 1 | $28 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 1 | $28 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 3 | $29 | <0.1% | −16−84.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 0 | $29 | <0.1% | −6−100.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 2 | $29 | <0.1% | −17−89.5% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 1 | $29 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $30 | <0.1% | −16−84.2% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 12 | $30 | <0.1% | −25−67.6% | 減碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 3 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1 | $31 | <0.1% | −270−99.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 15 | $31 | <0.1% | +15 | 新進 | 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。
| 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 ETF46434V738 | ETF | 2,269 | $13.6 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 784 | $8.27 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 484 | $6.38 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120 | $4.45 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 1,429 | $3.21 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 607 | $2.75 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 393 | $2.43 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 251 | $1.75 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 382 | $1.50 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 201 | $1.17 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 131 | $9,705 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 250 | $6,010 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 243 | $5,942 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 103 | $5,178 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 288 | $5,161 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 379 | $5,064 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 75 | $4,486 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 204 | $4,358 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 603 | $4,294 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 246 | $4,185 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 758 | $4,086 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 201 | $4,025 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 808 | $3,693 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 57 | $3,633 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 327 | $3,427 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,234 | $3,167 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 80 | $3,043 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 122 | $2,958 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 356 | $2,863 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 136 | $2,733 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 485 | $2,566 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,528 | $2,461 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 74 | $2,382 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 581 | $2,121 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 50 | $2,038 | <0.1% | – |
| EFOREverforth Inc | COM | 29 | $1,828 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 62 | $1,809 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 93 | $1,808 | <0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 277 | $1,660 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,017 | $1,577 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 16 | $1,570 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 59 | $1,542 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 9 | $1,537 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 175 | $1,528 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 214 | $1,494 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 3 | $1,410 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 60 | $1,407 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 421 | $1,369 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 11 | $1,361 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 94 | $1,335 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 340 | $1,255 | <0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 78 | $1,107 | <0.1% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 12 | $1,099 | <0.1% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 18 | $1,092 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 105 | $1,024 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 126 | $990 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 361 | $892 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 109 | $888 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 18 | $882 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 19 | $881 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 150 | $870 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 77 | $851 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 968 | $847 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 139 | $830 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 9 | $817 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 873 | $802 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 24 | $797 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 30 | $794 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 37 | $790 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 135 | $789 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 324 | $746 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 39 | $746 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 79 | $714 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 34 | $708 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 95 | $698 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 56 | $692 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 16 | $676 | <0.1% | 歷史 |
| CHMGChemung Financial Corp | COM | 14 | $666 | <0.1% | 歷史 |
| CZNCCitizens & Northern Corp | COM | 33 | $664 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 4 | $646 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8 | $586 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 34 | $550 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 32 | $547 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7 | $525 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 27 | $501 | <0.1% | 歷史 |
| CDTCDT Equity Inc. | COM | 635 | $496 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 8 | $484 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 27 | $466 | <0.1% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 24 | $453 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 31 | $431 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 82 | $414 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 24 | $409 | <0.1% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 20 | $403 | <0.1% | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 16 | $396 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 23 | $375 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34 | $369 | <0.1% | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 13 | $364 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 77 | $362 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 20 | $355 | <0.1% | 歷史 |
| EMLEastern Co | COM | 14 | $355 | <0.1% | 歷史 |