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Livermore
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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
FIBKFirst Interstate Bancsystem IncCOM21$606<0.1%+20+2,000.0%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP177$606<0.1%−47−21.0%減碼歷史
TFINTriumph Financial, Inc.COM11$607<0.1%+2+22.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT9$608<0.1%+9新進歷史
RGNXREGENXBIO Inc.COM74$608<0.1%−31−29.5%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY20$609<0.1%−1−4.8%減碼歷史
CERTCertara, Inc.COM52$609<0.1%00.0%不變歷史
DSPViant Technology Inc.COM CL A46$609<0.1%+46新進歷史
DAYDayforce, Inc.COM11$610<0.1%+4+57.1%加碼歷史
VELVelocity Financial, Inc.COM33$612<0.1%−125−79.1%減碼歷史
LKFNLakeland Financial CorpCOM10$615<0.1%−4−28.6%減碼歷史
GDOTGreen Dot CorpCL A57$615<0.1%+9+18.8%加碼歷史
PLMRPalomar Holdings, Inc.Stock4$617<0.1%+1+33.3%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS8$619<0.1%+4+100.0%加碼歷史
LGIHLGI Homes, Inc.COM12$619<0.1%+7+140.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A150$621<0.1%−178−54.3%減碼歷史
THOThor Industries IncCOM7$622<0.1%+6+600.0%加碼歷史
WTWisdomTree, Inc.COM54$622<0.1%+17+45.9%加碼歷史
ATLOAmes National CorpCOM35$624<0.1%−18−34.0%減碼歷史
SRDXSurmodics IncCOM21$624<0.1%+21新進歷史
ALEXAlexander & Baldwin, Inc.COM35$625<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM562$630<0.1%−359−39.0%減碼歷史
OWLBlue Owl Capital Inc.COM CL A33$634<0.1%+29+725.0%加碼歷史
HAYWHayward Holdings, Inc.COM46$635<0.1%−2,814−98.4%減碼歷史
ECGEverus Construction Group, Inc.Stock10$636<0.1%+3+42.9%加碼歷史
XPROExpro LtdCOM74$636<0.1%+74新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR29$638<0.1%+4+16.0%加碼歷史
LZMLifezone Metals LtdORD SHS156$643<0.1%+147+1,633.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM9$651<0.1%−304−97.1%減碼歷史
HLITHarmonic Inc.COM69$654<0.1%−167−70.8%減碼歷史
GOLFAcushnet Holdings Corp.COM9$656<0.1%+5+125.0%加碼歷史
WYNNWynn Resorts LtdCOM7$656<0.1%−8−53.3%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM58$656<0.1%−86−59.7%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM11$658<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW23$659<0.1%−9−28.1%減碼歷史
KFYKorn FerryCOM NEW9$660<0.1%+9新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$665<0.1%+7新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16$666<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW96$666<0.1%−19−16.5%減碼歷史
PFSProvident Financial Services IncCOM38$667<0.1%+38新進歷史
ARHSArhaus, Inc.COM CL A77$668<0.1%+55+250.0%加碼歷史
CCJCameco CorpStock9$669<0.1%−2−18.2%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS157$672<0.1%−17−9.8%減碼歷史
IDCCInterDigital, Inc.COM3$673<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM17$676<0.1%−6−26.1%減碼歷史
KYTXKyverna Therapeutics, Inc.COM220$676<0.1%+66+42.9%加碼歷史
CARAvis Budget Group, Inc.COM4$677<0.1%+1+33.3%加碼歷史
AFCGAdvanced Flower Capital Inc.COM151$677<0.1%+130+619.0%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM11$679<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM60$679<0.1%+41+215.8%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT17$680<0.1%−2−10.5%減碼歷史
STBAS&T Bancorp IncCOM18$681<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM330$684<0.1%+319+2,900.0%加碼歷史
PLTKPlaytika Holding Corp.COM145$686<0.1%+143+7,150.0%加碼歷史
AIRAar CorpStock10$688<0.1%00.0%不變歷史
MEDMedifast IncCOM49$689<0.1%+9+22.5%加碼歷史
APPFAppfolio IncCOM CL A3$691<0.1%−187−98.4%減碼歷史
ADUSAddus HomeCare CorpCOM6$692<0.1%00.0%不變歷史
AESAES CorpStock66$695<0.1%−15−18.5%減碼歷史
LSTRLandstar System IncCOM5$696<0.1%−13−72.2%減碼歷史
TBLATaboola.com Ltd.ORD SHS191$700<0.1%−683−78.1%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW743$703<0.1%+124+20.0%加碼歷史
THRMGentherm IncCOM25$708<0.1%+18+257.1%加碼歷史
SCCOSouthern Copper CorpStock7$709<0.1%−16−69.6%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM427$709<0.1%−81−15.9%減碼歷史
HLLYHolley Inc.COM357$714<0.1%+302+549.1%加碼歷史
ALGTAllegiant Travel COCOM13$715<0.1%+7+116.7%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM37$719<0.1%+21+131.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS7$721<0.1%−1−12.5%減碼歷史
CPKChesapeake Utilities CorpCOM6$722<0.1%−3−33.3%減碼歷史
VVXV2X, Inc.COM15$729<0.1%−20−57.1%減碼歷史
OTEXOpen Text CorpCOM25$730<0.1%+14+127.3%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,018$731<0.1%+897+741.3%加碼歷史
CHCOCity Holding CoCOM6$735<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A101$737<0.1%−49−32.7%減碼歷史
PROPROS Holdings, Inc.COM47$737<0.1%−264−84.9%減碼歷史
CLFDClearfield, Inc.COM17$738<0.1%+2+13.3%加碼歷史
GILGildan Activewear Inc.Stock15$739<0.1%+1+7.1%加碼歷史
STWDStarwood Property Trust, Inc.COM37$743<0.1%+37新進歷史
XPERXperi Inc.COMMON STOCK94$744<0.1%+94新進歷史
ANFAbercrombie & Fitch CoCL A9$746<0.1%−129−93.5%減碼歷史
SGISomnigroup International Inc.COM11$749<0.1%+5+83.3%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM26$749<0.1%+26新進歷史
VFCV F CorpStock64$752<0.1%+54+540.0%加碼歷史
ROGRogers CorpCOM11$754<0.1%+2+22.2%加碼歷史
NTGRNetgear, Inc.COM26$756<0.1%−53−67.1%減碼歷史
AFGAmerican Financial Group IncCOM6$758<0.1%+1+20.0%加碼歷史
NVSTEnvista Holdings CorpCOM39$763<0.1%−818−95.4%減碼歷史
CNOBConnectOne Bancorp, Inc.COM33$765<0.1%+8+32.0%加碼歷史
RBCRBC Bearings INCCOM2$770<0.1%00.0%不變歷史
MGAMagna International IncCOM20$773<0.1%+4+25.0%加碼歷史
FIGSFIGS, Inc.CL A137$773<0.1%+129+1,612.5%加碼歷史
ZETAZeta Global Holdings Corp.CL A50$775<0.1%+50新進歷史
LKQLKQ CorpCOM21$778<0.1%−340−94.2%減碼歷史
OFLXOmega Flex, Inc.COM24$778<0.1%+3+14.3%加碼歷史
PFBCPreferred BankCOM NEW9$779<0.1%−84−90.3%減碼歷史
NEWTNewtekOne, Inc.COM NEW69$779<0.1%+46+200.0%加碼歷史
CGONCG Oncology, Inc.COM30$780<0.1%−21−41.2%減碼歷史
MGPIMGP Ingredients IncCOM26$780<0.1%+18+225.0%加碼歷史
TRCTejon Ranch CoCOM46$781<0.1%+3+7.0%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