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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 3 | $135 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 6 | $135 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 7 | $136 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 7 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 4 | $137 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 5 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 5 | $139 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 51 | $140 | <0.1% | +51 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8 | $140 | <0.1% | −9−52.9% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 1 | $143 | <0.1% | +1 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1 | $143 | <0.1% | +1 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1 | $144 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1 | $146 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 1 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 81 | $146 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 5 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 2 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 4 | $148 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 266 | $149 | <0.1% | +211+383.6% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 169 | $149 | <0.1% | +94+125.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 7 | $150 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 13 | $150 | <0.1% | −8−38.1% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 44 | $150 | <0.1% | +14+46.7% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 15 | $153 | <0.1% | −45−75.0% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 17 | $153 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 1 | $154 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 11 | $154 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 118 | $154 | <0.1% | +93+372.0% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 11 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 26 | $156 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2 | $156 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 85 | $156 | <0.1% | −35−29.2% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 4 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCMEverCommerce Inc. | COM | 15 | $158 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 2 | $159 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 7 | $159 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 37 | $160 | <0.1% | −59−61.5% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 5 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 10 | $161 | <0.1% | +10 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 3 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 6 | $162 | <0.1% | −20−76.9% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 25 | $163 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 5 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 9 | $165 | <0.1% | +9 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 33 | $167 | <0.1% | +9+37.5% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 34 | $168 | <0.1% | −136−80.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 2 | $169 | <0.1% | −12−85.7% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 7 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $171 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 4 | $171 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 4 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBCFive Star Bancorp | COM | 6 | $172 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 59 | $173 | <0.1% | −20−25.3% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 88 | $173 | <0.1% | −1,383−94.0% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 8 | $175 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 11 | $176 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4 | $178 | <0.1% | −14−77.8% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 81 | $178 | <0.1% | +41+102.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 2 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 6 | $180 | <0.1% | −226−97.4% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1 | $181 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 1 | $181 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1 | $181 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 14 | $181 | <0.1% | −17−54.8% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 13 | $182 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 20 | $183 | <0.1% | 00.0% | 不變 | – |
| VBTXVeritex Holdings, Inc. | COM | 7 | $183 | <0.1% | −155−95.7% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 6 | $184 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5 | $184 | <0.1% | +5 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 13 | $187 | <0.1% | −23−63.9% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 10 | $189 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 14 | $189 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 3 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 4 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12 | $190 | <0.1% | −22−64.7% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 42 | $190 | <0.1% | +19+82.6% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 212 | $190 | <0.1% | +156+278.6% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 7 | $191 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 43 | $191 | <0.1% | −8−15.7% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 16 | $191 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 13 | $192 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7 | $192 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 58 | $192 | <0.1% | +30+107.1% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 10 | $193 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4 | $193 | <0.1% | −415−99.0% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 33 | $193 | <0.1% | −2−5.7% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 4 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 1 | $198 | <0.1% | −129−99.2% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 7 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 7 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 24 | $200 | <0.1% | −188−88.7% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 6 | $200 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 16 | $200 | <0.1% | −11−40.7% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 76 | $201 | <0.1% | +22+40.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2 | $202 | <0.1% | +2 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 12 | $202 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 5 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 23 | $204 | <0.1% | +20+666.7% | 加碼依 1 比 20 拆股換算 | 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 |