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 |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 21 | $91 | <0.1% | −29−58.0% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 4 | $91 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 4 | $91 | <0.1% | −20−83.3% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 17 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 2 | $92 | <0.1% | −24−92.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 1 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 17 | $92 | <0.1% | −13−43.3% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 40 | $92 | <0.1% | −724−94.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $93 | <0.1% | −75−96.2% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 1 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 30 | $93 | <0.1% | +30 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 1 | $93 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 7 | $93 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 1 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 3 | $94 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 15 | $95 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 9 | $96 | <0.1% | +9 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 4 | $96 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 4 | $97 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2 | $98 | <0.1% | +2 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 12 | $98 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 11 | $99 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| TCXTucows Inc | COM NEW | 5 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 5 | $100 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 67 | $100 | <0.1% | +60+857.1% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10 | $100 | <0.1% | −28−73.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1 | $101 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1 | $102 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 4 | $102 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 16 | $102 | <0.1% | −504−96.9% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 10 | $103 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 2 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| CRD.ACrawford & Co | CL A | 10 | $106 | <0.1% | −13−56.5% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 4 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 147 | $107 | <0.1% | +135+1,125.0% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 76 | $107 | <0.1% | +58+322.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 3 | $108 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 17 | $108 | <0.1% | −176−91.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1 | $110 | <0.1% | +1 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 4 | $111 | <0.1% | −15−78.9% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 16 | $111 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 97 | $111 | <0.1% | +70+259.3% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 50 | $111 | <0.1% | +29+138.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $112 | <0.1% | −29−96.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ESCAEscalade Inc | COM | 8 | $112 | <0.1% | −13−61.9% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 5 | $112 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 10 | $112 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 6 | $112 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 2 | $113 | <0.1% | −45−95.7% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 3 | $113 | <0.1% | +3 | 新進 | 歷史 |
| ISPRIspire Technology Inc. | COM | 44 | $113 | <0.1% | +34+340.0% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 22 | $113 | <0.1% | +5+29.4% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 13 | $115 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 4 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 1 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 3 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 3 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 10 | $117 | <0.1% | −73−88.0% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 14 | $117 | <0.1% | +14 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 4 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 7 | $118 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 56 | $119 | <0.1% | +10+21.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7 | $119 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 9 | $119 | <0.1% | +9 | 新進 | 歷史 |
| BWLPBW LPG Ltd | COM | 10 | $119 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 192 | $120 | <0.1% | +51+36.2% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 14 | $121 | <0.1% | −5−26.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 1 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28 | $123 | <0.1% | +25+833.3% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 61 | $123 | <0.1% | +8+15.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 3 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 10 | $126 | <0.1% | +10 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 3 | $126 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 7 | $127 | <0.1% | +7 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 5 | $128 | <0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 104 | $129 | <0.1% | +104 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1 | $129 | <0.1% | +1 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 4 | $130 | <0.1% | +4 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 5 | $130 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3 | $131 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 11 | $131 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 11 | $131 | <0.1% | −162−93.6% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 29 | $131 | <0.1% | +12+70.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 4 | $132 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 1 | $132 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1 | $132 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 3 | $132 | <0.1% | −41−93.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3 | $133 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 32 | $133 | <0.1% | −137−81.1% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 48 | $133 | <0.1% | −82−63.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6 | $134 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 22 | $134 | <0.1% | +7+46.7% | 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 |