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Livermore
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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
BGCBGC Group, Inc.CL A20$205<0.1%+16+400.0%加碼歷史
CLARClarus CorpCOM59$205<0.1%−139−70.2%減碼歷史
KROKronos Worldwide IncCOM33$205<0.1%+10+43.5%加碼歷史
RYAMRayonier Advanced Materials Inc.COM53$205<0.1%+9+20.5%加碼歷史
TWITitan International IncCOM20$206<0.1%+20新進歷史
LTCLTC Properties IncREIT6$208<0.1%−7−53.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 2500$208<0.1%−18−3.5%減碼歷史
TRDAEntrada Therapeutics, Inc.COM31$209<0.1%+31新進歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK176$210<0.1%+173+5,766.7%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A2$212<0.1%+2新進歷史
AKBAAkebia Therapeutics, Inc.COM58$212<0.1%+21+56.8%加碼歷史
FSLYFastly, Inc.CL A30$212<0.1%−437−93.6%減碼歷史
BCAXBicara Therapeutics Inc.COM23$214<0.1%−10−30.3%減碼歷史
AMWDAmerican Woodmark CorpCOM4$214<0.1%−57−93.4%減碼歷史
SLNDSouthland Holdings, Inc.COM51$214<0.1%+16+45.7%加碼歷史
PUMPProPetro Holding Corp.COM36$215<0.1%+36新進歷史
ARAYAccuray IncCOM158$217<0.1%−46−22.5%減碼歷史
BYRNByrna Technologies Inc.COM NEW7$217<0.1%+4+133.3%加碼歷史
TDUPThredUp Inc.CL A29$218<0.1%+13+81.3%加碼歷史
LOVELovesac CoCOM12$219<0.1%−82−87.2%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG7$219<0.1%+2+40.0%加碼歷史
AGENAgenus IncCOM NEW48$220<0.1%−188−79.7%減碼歷史
URGNUroGen Pharma Ltd.COM16$220<0.1%−162−91.0%減碼歷史
PAYSPaysign, Inc.COM31$224<0.1%+8+34.8%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW11$224<0.1%+11新進歷史
NBRNabors Industries LtdSHS8$225<0.1%+6+300.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM24$226<0.1%−73−75.3%減碼歷史
GPGIGPGI, Inc.COM CL A16$226<0.1%+16新進歷史
ALXAlexanders IncCOM1$226<0.1%00.0%不變歷史
ZUMZZumiez IncCOM17$226<0.1%−124−87.9%減碼歷史
Two Harbors Investment Corp.90187B804COM21$227<0.1%+11+110.0%加碼–
MACMacerich CoCOM14$227<0.1%+14新進歷史
GRNDGrindr Inc.COM10$227<0.1%+10新進歷史
HZOMarinemax IncCOM9$227<0.1%−7−43.8%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A70$227<0.1%+25+55.6%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK21$230<0.1%+21新進歷史
AISPAirship AI Holdings, Inc.COM39$230<0.1%+17+77.3%加碼歷史
BWMNBowman Consulting Group Ltd.COM8$230<0.1%00.0%不變歷史
ONITOnity Group Inc.COM NEW6$230<0.1%−3−33.3%減碼歷史
PCHPotlatchdeltic CorpCOM6$231<0.1%+4+200.0%加碼歷史
CLHClean Harbors IncCOM1$232<0.1%00.0%不變歷史
SKWDSkyward Specialty Insurance Group, Inc.COM4$232<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK10$234<0.1%+3+42.9%加碼歷史
CUBICustomers Bancorp, Inc.COM4$235<0.1%00.0%不變歷史
SNDXSyndax Pharmaceuticals IncCOM25$235<0.1%−72−74.2%減碼歷史
OSCROscar Health, Inc.CL A11$236<0.1%+1+10.0%加碼歷史
EIGEmployers Holdings, Inc.COM5$236<0.1%00.0%不變歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5$236<0.1%+1+25.0%加碼歷史
ADMAAdma Biologics, Inc.COM13$237<0.1%−14−51.9%減碼歷史
OCGNOcugen, Inc.COM244$237<0.1%+98+67.1%加碼歷史
CMAComerica IncCOM4$239<0.1%+2+100.0%加碼歷史
IRMDIradimed CorpCOM4$240<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS37$241<0.1%+37新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM13$242<0.1%+4+44.4%加碼歷史
IMNMImmunome Inc.COM26$242<0.1%+18+225.0%加碼歷史
UFPTUfp Technologies IncCOM1$245<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM4$246<0.1%+2+100.0%加碼歷史
LFMDLifeMD, Inc.COM18$246<0.1%00.0%不變歷史
ETNB89bio, Inc.COM25$246<0.1%−255−91.1%減碼歷史
NWPXNWPX Infrastructure, Inc.COM6$247<0.1%−2−25.0%減碼歷史
OSGOctave Specialty Group IncCOM NEW35$249<0.1%+22+169.2%加碼歷史
SKYChampion Homes, Inc.Stock4$251<0.1%+3+300.0%加碼歷史
UMHUmh Properties, Inc.COM15$252<0.1%−8−34.8%減碼歷史
PRAProassurance CorpCOM11$252<0.1%00.0%不變歷史
GUTSFractyl Health, Inc.COM156$253<0.1%+152+3,800.0%加碼歷史
MTWManitowoc Co IncCOM NEW21$253<0.1%−4−16.0%減碼歷史
NEOGNeogen CorpCOM53$254<0.1%+53新進歷史
NVEENV5 Global, Inc.COM11$254<0.1%−15−57.7%減碼歷史
AVDAmerican Vanguard CorpCOM65$255<0.1%−376−85.3%減碼歷史
JLLJones Lang Lasalle IncCOM1$256<0.1%−4−80.0%減碼歷史
AMSCAmerican Superconductor CorpStock7$257<0.1%+7新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK61$257<0.1%+48+369.2%加碼歷史
DAKTDaktronics IncCOM17$258<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM22$258<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM20$260<0.1%+20新進歷史
RDWRedwire CorpStock16$261<0.1%+12+300.0%加碼歷史
STCStewart Information Services CorpCOM4$261<0.1%+4新進歷史
UPWheels Up Experience Inc.COM CL A243$261<0.1%+183+305.0%加碼歷史
HBNCHorizon Bancorp IncCOM17$262<0.1%+17新進歷史
SSTISoundthinking, Inc.COM20$262<0.1%−9−31.0%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM7$263<0.1%+1+16.7%加碼歷史
LCUTLifetime Brands, IncCOM52$266<0.1%+29+126.1%加碼歷史
VODVodafone Group Public Ltd CoADR25$267<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM11$267<0.1%+10+1,000.0%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW23$269<0.1%−69−75.0%減碼歷史
CARTMaplebear Inc.COM6$272<0.1%+1+20.0%加碼歷史
DIBS1stdibs.com, Inc.COM99$273<0.1%+89+890.0%加碼歷史
NKTXNkarta, Inc.COM164$273<0.1%+156+1,950.0%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM208$273<0.1%+188+940.0%加碼歷史
ATLCAtlanticus Holdings CorpCOM5$274<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM25$275<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM29$276<0.1%−81−73.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM7$277<0.1%−6−46.2%減碼歷史
AIPArteris, Inc.COM29$277<0.1%−8−21.6%減碼歷史
ALHCAlignment Healthcare, Inc.COM20$280<0.1%−39−66.1%減碼歷史
UEUrban Edge PropertiesCOM15$280<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM3$281<0.1%00.0%不變歷史
HGHamilton Insurance Group, Ltd.CL B13$282<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM8$282<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM8$282<0.1%−2−20.0%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