跳到主要內容

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
CRBUCaribou Biosciences, Inc.COM791$997<0.1%+788+26,266.7%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR35$1,000<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM151$1,005<0.1%−4−2.6%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM80$1,006<0.1%+78+3,900.0%加碼歷史
FVRFrontView REIT, Inc.COM84$1,008<0.1%+84新進歷史
DGIIDigi International IncCOM29$1,011<0.1%+22+314.3%加碼歷史
EXPEagle Materials IncCOM5$1,011<0.1%+1+25.0%加碼歷史
OSBCOld Second Bancorp IncCOM57$1,012<0.1%−11−16.2%減碼歷史
ASANAsana, Inc.CL A75$1,013<0.1%−626−89.3%減碼歷史
FISVFiserv IncStock6$1,014<0.1%−27−81.8%減碼歷史
SKYTSkyWater Technology, LLCCOM103$1,014<0.1%−5−4.6%減碼歷史
NFGNational Fuel Gas CoStock12$1,017<0.1%+2+20.0%加碼歷史
JJSFJ&J Snack Foods CorpCOM9$1,021<0.1%+6+200.0%加碼歷史
ADCAgree Realty CorpCOM14$1,023<0.1%−3−17.6%減碼歷史
ACREAres Commercial Real Estate CorpCOM215$1,026<0.1%+138+179.2%加碼歷史
MLYSMineralys Therapeutics, Inc.COM76$1,029<0.1%+76新進歷史
DECKDeckers Outdoor CorpCOM10$1,031<0.1%+1+11.1%加碼歷史
GMABGenmab A/SSPONSORED ADS50$1,033<0.1%+18+56.3%加碼歷史
RELXRELX PLCSPONSORED ADR19$1,033<0.1%+2+11.8%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$1,039<0.1%−1−10.0%減碼歷史
ACAArcosa, Inc.COM12$1,041<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH33$1,043<0.1%+1+3.1%加碼歷史
ASIXAdvanSix Inc.COM44$1,045<0.1%+44新進歷史
CECelanese CorpStock19$1,052<0.1%+19新進歷史
SEMRSEMrush Holdings, Inc.CL A COM117$1,059<0.1%−415−78.0%減碼歷史
PCGPG&E CorpStock76$1,060<0.1%−6,857−98.9%減碼歷史
QSRRestaurant Brands International Inc.COM16$1,061<0.1%+3+23.1%加碼歷史
IIIInformation Services Group Inc.COM221$1,061<0.1%+5+2.3%加碼歷史
PLABPhotronics IncCOM57$1,074<0.1%−251−81.5%減碼歷史
BOKFBok Financial CorpCOM NEW11$1,074<0.1%−223−95.3%減碼歷史
WPMWheaton Precious Metals Corp.COM12$1,078<0.1%−1−7.7%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW45$1,080<0.1%−2−4.3%減碼歷史
ORRFOrrstown Financial Services IncCOM34$1,083<0.1%+34新進歷史
MODModine Manufacturing CoCOM11$1,084<0.1%+1+10.0%加碼歷史
FOXFFox Factory Holding CorpCOM42$1,090<0.1%+42新進歷史
TKOTKO Group Holdings, Inc.CL A6$1,092<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock4$1,095<0.1%−107−96.4%減碼歷史
BRZEBraze, Inc.Stock39$1,096<0.1%−381−90.7%減碼歷史
PCVXVaxcyte, Inc.COM34$1,106<0.1%+32+1,600.0%加碼歷史
ZEUSOlympic Steel IncCOM34$1,109<0.1%−124−78.5%減碼歷史
BCPCBalchem CorpCOM7$1,115<0.1%+6+600.0%加碼歷史
MRTNMarten Transport LtdCOM86$1,118<0.1%+35+68.6%加碼歷史
EVEXEve Holding, Inc.COM163$1,119<0.1%+134+462.1%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM13$1,120<0.1%+11+550.0%加碼歷史
TPCTutor Perini CorpCOM24$1,123<0.1%00.0%不變歷史
AMBAAmbarella IncSHS17$1,124<0.1%−103−85.8%減碼歷史
CYRXCryoport, Inc.COM PAR $0.001151$1,127<0.1%−211−58.3%減碼歷史
SMCISuper Micro Computer, Inc.Stock23$1,128<0.1%+12+109.1%加碼歷史
NMRANeumora Therapeutics, Inc.COM1,545$1,133<0.1%+1,474+2,076.1%加碼歷史
AGCOAGCO CorpCOM11$1,135<0.1%−51−82.3%減碼歷史
TPBTurning Point Brands, Inc.COM15$1,137<0.1%+9+150.0%加碼歷史
HALOHalozyme Therapeutics, Inc.COM22$1,145<0.1%+20+1,000.0%加碼歷史
THRDThird Harmonic Bio, Inc.COM211$1,146<0.1%+211新進歷史
CSWCSW Industrials, Inc.COM4$1,148<0.1%−1−20.0%減碼歷史
ADMArcher-Daniels-Midland CoStock22$1,150<0.1%+12+120.0%加碼歷史
RRXRegal Rexnord CorpCOM8$1,160<0.1%+5+166.7%加碼歷史
SMSM Energy CoCOM47$1,162<0.1%+44+1,466.7%加碼歷史
THSTreeHouse Foods, Inc.COM60$1,166<0.1%+58+2,900.0%加碼歷史
TNETTrinet Group, Inc.COM16$1,171<0.1%+1+6.7%加碼歷史
HLNHaleon plcADR113$1,172<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM379$1,179<0.1%−5−1.3%減碼歷史
ARKOARKO Corp.COM281$1,189<0.1%+189+205.4%加碼歷史
MMacy's, Inc.COM102$1,190<0.1%−2,266−95.7%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR165$1,192<0.1%+17+11.5%加碼歷史
UCBUnited Community Banks IncCOM40$1,192<0.1%+39+3,900.0%加碼歷史
FTSFortis Inc.COM25$1,194<0.1%+1+4.2%加碼歷史
POSTPost Holdings, Inc.COM11$1,200<0.1%−70−86.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM49$1,200<0.1%−18−26.9%減碼歷史
PBAPembina Pipeline CorpCOM32$1,201<0.1%00.0%不變歷史
EEExcelerate Energy, Inc.CL A COM41$1,203<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM36$1,217<0.1%−255−87.6%減碼歷史
APEIAmerican Public Education IncStock40$1,219<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM148$1,219<0.1%+101+214.9%加碼歷史
AVBAvalonbay Communities IncCOM6$1,221<0.1%−11−64.7%減碼歷史
BLMNBloomin' Brands, Inc.COM142$1,223<0.1%+83+140.7%加碼歷史
PFGCPerformance Food Group CoCOM14$1,225<0.1%+5+55.6%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS42$1,229<0.1%+2+5.0%加碼–
DCGODocGo Inc.COM783$1,230<0.1%+747+2,075.0%加碼歷史
FERFerrovial N.V.ORD SHS23$1,233<0.1%+8+53.3%加碼歷史
YELPYelp IncCL A36$1,234<0.1%+21+140.0%加碼歷史
TKRTimken CoCOM17$1,234<0.1%+16+1,600.0%加碼歷史
SPTSprout Social, Inc.COM CL A59$1,234<0.1%−69−53.9%減碼歷史
LEALear CorpCOM NEW13$1,235<0.1%+10+333.3%加碼歷史
VECOVeeco Instruments IncCOM61$1,240<0.1%−33−35.1%減碼歷史
TRMKTrustmark CorpCOM34$1,240<0.1%00.0%不變歷史
SNAPSnap IncStock143$1,243<0.1%+51+55.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM8$1,243<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM184$1,243<0.1%+174+1,740.0%加碼歷史
ITOSiTeos Therapeutics, Inc.COM125$1,247<0.1%−40−24.2%減碼歷史
LARLithium Argentina AGStock600$1,248<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM22$1,257<0.1%−1−4.3%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS49$1,258<0.1%+47+2,350.0%加碼歷史
HOFTHooker Furnishings CorpCOM119$1,260<0.1%+93+357.7%加碼歷史
FSLRFirst Solar, Inc.Stock8$1,262<0.1%−1−11.1%減碼歷史
AGYSAgilysys IncCOM11$1,262<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW16$1,272<0.1%+2+14.3%加碼歷史
HOGHarley-Davidson, Inc.COM54$1,275<0.1%+26+92.9%加碼歷史
OECOrion S.A.COM122$1,280<0.1%−137−52.9%減碼歷史
LESLLeslie's, Inc.COM3,051$1,282<0.1%+2,739+877.9%加碼歷史
NDSNNordson CorpCOM6$1,287<0.1%−2−25.0%減碼歷史

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