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 |
|---|---|---|---|---|---|---|---|
| BPRNPrinceton Bancorp, Inc. | COM | 1 | $31 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 2 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 1 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 20 | $32 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| CRVOCervoMed Inc. | COM | 5 | $32 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 10 | $32 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| STEMStem, Inc. | COM NEW | 5 | $32 | <0.1% | −77−93.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| ATNIATN International, Inc. | COM | 2 | $33 | <0.1% | −33−94.3% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 7 | $33 | <0.1% | −176−96.2% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 3 | $33 | <0.1% | −8−72.7% | 減碼 | 歷史 |
| VHIValhi Inc | COM | 2 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 24 | $34 | <0.1% | +7+41.2% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 12 | $34 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 37 | $34 | <0.1% | +21+131.3% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 15 | $35 | <0.1% | −26−63.4% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 6 | $35 | <0.1% | +6 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 4 | $35 | <0.1% | −27−87.1% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 5 | $36 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 9 | $36 | <0.1% | −7−43.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1 | $37 | <0.1% | −292−99.7% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 1 | $37 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 1 | $37 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 46 | $37 | <0.1% | +30+187.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1 | $38 | <0.1% | −46−97.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 2 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 5 | $38 | <0.1% | −16−76.2% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 9 | $39 | <0.1% | −32−78.0% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 3 | $39 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 5 | $39 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 2 | $39 | <0.1% | −14−87.5% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 7 | $39 | <0.1% | −47−87.0% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 2 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 2 | $40 | <0.1% | +2 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 6 | $40 | <0.1% | +6 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 24 | $40 | <0.1% | −25−51.0% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2 | $40 | <0.1% | +2 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 22 | $40 | <0.1% | −188−89.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 35 | $41 | <0.1% | +6+20.7% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 6 | $41 | <0.1% | −12−66.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 2 | $42 | <0.1% | −18−90.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 3 | $42 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 25 | $42 | <0.1% | +25 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1 | $43 | <0.1% | −7−87.5% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 2 | $43 | <0.1% | +2 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 1 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1 | $44 | <0.1% | −18−94.7% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 3 | $44 | <0.1% | −8−72.7% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 4 | $44 | <0.1% | −64−94.1% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 2 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1 | $45 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 1 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 31 | $45 | <0.1% | +22+244.4% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 2 | $45 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 3 | $45 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1 | $46 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 4 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 4 | $46 | <0.1% | +4 | 新進 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 5 | $46 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1 | $47 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 3 | $47 | <0.1% | +3 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 22 | $47 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 4 | $47 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1 | $48 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 2 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 1 | $48 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1 | $48 | <0.1% | −177−99.4% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 4 | $48 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 2 | $48 | <0.1% | −25−92.6% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 60 | $48 | <0.1% | −161−72.9% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 2 | $49 | <0.1% | +2 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 2 | $49 | <0.1% | −32−94.1% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 2 | $49 | <0.1% | −7−77.8% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 13 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 12 | $49 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 5 | $49 | <0.1% | −129−96.3% | 減碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 12 | $50 | <0.1% | +12 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 4 | $51 | <0.1% | −16−80.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 5 | $51 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1 | $52 | <0.1% | −10−90.9% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 11 | $52 | <0.1% | −70−86.4% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 2 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 4 | $52 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 1 | $53 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 20 | $53 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1 | $53 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 9 | $53 | <0.1% | −17−65.4% | 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。
| 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 |