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 |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 11 | $54 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 57 | $54 | <0.1% | +14+32.6% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 5 | $54 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2 | $55 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 2 | $55 | <0.1% | −8−80.0% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 4 | $56 | <0.1% | +4 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 1 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 1 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 21 | $57 | <0.1% | −72−77.4% | 減碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 15 | $57 | <0.1% | +15 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 5 | $57 | <0.1% | +5 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 2 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 4 | $58 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 35 | $58 | <0.1% | −60−63.2% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 1 | $59 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| SMXTSolarMax Technology, Inc. | COM SHS | 54 | $59 | <0.1% | +34+170.0% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 1 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 5 | $61 | <0.1% | +5 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2 | $61 | <0.1% | +2 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 42 | $61 | <0.1% | +9+27.3% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 16 | $61 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 1 | $62 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 5 | $62 | <0.1% | +5 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 10 | $62 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 1 | $63 | <0.1% | +1 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 10 | $63 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 3 | $63 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 15 | $63 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 2 | $64 | <0.1% | −9−81.8% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 11 | $65 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 1 | $65 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 8 | $65 | <0.1% | −113−93.4% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 22 | $66 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 2 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 1 | $68 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 2 | $69 | <0.1% | +2 | 新進 | – |
| CURBCurbline Properties Corp. | COM | 3 | $69 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1 | $70 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 30 | $70 | <0.1% | −102−77.3% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 1 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10 | $70 | <0.1% | −38−79.2% | 減碼 | – |
| WDWalker & Dunlop, Inc. | COM | 1 | $71 | <0.1% | −7−87.5% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 1 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 24 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 85 | $71 | <0.1% | +16+23.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 1 | $72 | <0.1% | +1 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2 | $72 | <0.1% | +2 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20 | $72 | <0.1% | +20 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 8 | $73 | <0.1% | −56−87.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 1 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 5 | $74 | <0.1% | −48−90.6% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 5 | $74 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 20 | $74 | <0.1% | −14−41.2% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 45 | $74 | <0.1% | +19+73.1% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 101 | $74 | <0.1% | +85+531.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 2 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 8 | $76 | <0.1% | −214−96.4% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 3 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 2 | $77 | <0.1% | −11−84.6% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 3 | $77 | <0.1% | −11−78.6% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2 | $78 | <0.1% | +2 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 1 | $78 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 4 | $79 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 8 | $80 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 25 | $80 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 2 | $80 | <0.1% | +2 | 新進 | 歷史 |
| TGTredegar Corp | COM | 9 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 4 | $81 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 6 | $81 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 1 | $82 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1 | $82 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 2 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 32 | $83 | <0.1% | −11−25.6% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 17 | $83 | <0.1% | −9−34.6% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 36 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 4 | $84 | <0.1% | −7−63.6% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 6 | $84 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 9 | $85 | <0.1% | −5−35.7% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 69 | $86 | <0.1% | −20−22.5% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 17 | $87 | <0.1% | +17 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 7 | $88 | <0.1% | −13−65.0% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 4 | $89 | <0.1% | −63−94.0% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 6 | $89 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 69 | $89 | <0.1% | −4−5.5% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 12 | $89 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 8 | $90 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4 | $90 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 1 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 3 | $90 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 5 | $90 | <0.1% | +5 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 11 | $90 | <0.1% | −4−26.7% | 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 |