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 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 56 | $784 | <0.1% | +56 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 53 | $791 | <0.1% | −603−91.9% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 16 | $793 | <0.1% | −17−51.5% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 18 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 5 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 28 | $795 | <0.1% | +23+460.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 17 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 9 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 55 | $797 | <0.1% | −388−87.6% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 199 | $798 | <0.1% | +166+503.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 38 | $799 | <0.1% | +38 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 90 | $801 | <0.1% | +19+26.8% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 22 | $801 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 21 | $801 | <0.1% | +16+320.0% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 133 | $805 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 101 | $807 | <0.1% | −477−82.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 7 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 43 | $810 | <0.1% | +43 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 9 | $812 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 6 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 15 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 49 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 97 | $823 | <0.1% | +20+26.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 95 | $825 | <0.1% | +91+2,275.0% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 189 | $826 | <0.1% | +117+162.5% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 51 | $828 | <0.1% | −13−20.3% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 105 | $828 | <0.1% | +71+208.8% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 119 | $837 | <0.1% | +107+891.7% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 5 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 11 | $840 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7 | $842 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 88 | $844 | <0.1% | +72+450.0% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 25 | $845 | <0.1% | +25 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 51 | $846 | <0.1% | +14+37.8% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 113 | $847 | <0.1% | +113 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33 | $848 | <0.1% | +33 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 32 | $850 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 8 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 4 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSRMetsera, Inc. | COM | 30 | $854 | <0.1% | +30 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 64 | $859 | <0.1% | −549−89.6% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 40 | $862 | <0.1% | +18+81.8% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 147 | $862 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 141 | $868 | <0.1% | +122+642.1% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 26 | $874 | <0.1% | +25+2,500.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 15 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 68 | $888 | <0.1% | −2,013−96.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 11 | $888 | <0.1% | −38−77.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 11 | $895 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 12 | $896 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 18 | $906 | <0.1% | +18 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 89 | $906 | <0.1% | +53+147.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 10 | $909 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 10 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 17 | $918 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 4 | $919 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 103 | $923 | <0.1% | −1,145−91.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4 | $926 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 49 | $927 | <0.1% | +24+96.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 66 | $928 | <0.1% | −12−15.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 23 | $929 | <0.1% | −5−17.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 38 | $930 | <0.1% | −1,255−97.1% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 75 | $930 | <0.1% | −142−65.4% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 34 | $931 | <0.1% | −9−20.9% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 35 | $931 | <0.1% | +14+66.7% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 17 | $932 | <0.1% | +14+466.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 94 | $933 | <0.1% | +94 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 41 | $936 | <0.1% | +27+192.9% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 54 | $937 | <0.1% | +54 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 31 | $938 | <0.1% | +8+34.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 159 | $939 | <0.1% | −846−84.2% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30 | $939 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 69 | $940 | <0.1% | +42+155.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 9 | $943 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 32 | $945 | <0.1% | −20−38.5% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 9 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 9 | $947 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 62 | $948 | <0.1% | −2−3.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 67 | $951 | <0.1% | +65+3,250.0% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 158 | $953 | <0.1% | +158 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 12 | $954 | <0.1% | +11+1,100.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 18 | $954 | <0.1% | +18 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 3 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 450 | $959 | <0.1% | +401+818.4% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 40 | $960 | <0.1% | −27−40.3% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 14 | $961 | <0.1% | +11+366.7% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 80 | $963 | <0.1% | −18−18.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32 | $969 | <0.1% | −7−17.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 26 | $971 | <0.1% | −836−97.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 26 | $973 | <0.1% | −1,975−98.7% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 40 | $976 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| STNStantec Inc | COM | 9 | $979 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 69 | $984 | <0.1% | +69 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6 | $988 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 398 | $988 | <0.1% | +371+1,374.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 35 | $994 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 43 | $995 | <0.1% | +31+258.3% | 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。
| 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 |