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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
ALTIAlTi Global, Inc.CL A68$283<0.1%+59+655.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9$284<0.1%−97−91.5%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM7$284<0.1%+7新進歷史
EDITEditas Medicine, Inc.COM129$284<0.1%−1,460−91.9%減碼歷史
RDNTRadNet, Inc.COM5$285<0.1%+1+25.0%加碼歷史
PRMEPrime Medicine, Inc.COM115$285<0.1%+65+130.0%加碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR7$285<0.1%+2+40.0%加碼歷史
NATLNCR Atleos CorpCOM SHS10$286<0.1%−7−41.2%減碼歷史
UAUnder Armour, Inc.CL C44$286<0.1%−114−72.2%減碼歷史
CDRECadre Holdings, Inc.COM9$287<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM333$287<0.1%+333新進歷史
SMRTSmartRent, Inc.COM CL A290$288<0.1%+43+17.4%加碼歷史
TRMLTourmaline Bio, Inc.COM18$288<0.1%00.0%不變歷史
GOLDGold.com, Inc.COM13$289<0.1%−56−81.2%減碼歷史
GOCOGoHealth, Inc.CL A NEW52$289<0.1%+52新進歷史
KOPKoppers Holdings Inc.COM9$290<0.1%−78−89.7%減碼歷史
RVTYRevvity, Inc.COM3$291<0.1%−15−83.3%減碼歷史
CCBCoastal Financial CorpCOM NEW3$291<0.1%+3新進歷史
KTKT CorpSPONSORED ADR14$291<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW2$291<0.1%+2新進歷史
BHBiglari Holdings Inc.COM STK CL B1$293<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM2$293<0.1%00.0%不變歷史
SCSSteelcase IncCL A28$293<0.1%+5+21.7%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM52$293<0.1%−25−32.5%減碼歷史
HLVXHilleVax, Inc.COM147$293<0.1%+134+1,030.8%加碼歷史
DECDiversified Energy CoSHS NEW20$294<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.0044$295<0.1%+1+33.3%加碼歷史
TCBXThird Coast Bancshares, Inc.COM9$295<0.1%+9新進歷史
BLFYBlue Foundry BancorpCOM31$297<0.1%+26+520.0%加碼歷史
SVCOSilvaco Group, Inc.COM63$298<0.1%+63新進歷史
PGREParamount Group, Inc.COM49$299<0.1%+39+390.0%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM9$300<0.1%+4+80.0%加碼歷史
JBLUJetBlue Airways CorpCOM71$301<0.1%+66+1,320.0%加碼歷史
CWCOConsolidated Water Co. Ltd.ORD10$301<0.1%−147−93.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A26$301<0.1%+26新進歷史
TRSTTrustco Bank Corp N YCOM NEW9$301<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW34$302<0.1%−268−88.7%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR83$302<0.1%+22+36.1%加碼歷史
BLBDBlue Bird CorpCOM7$303<0.1%−24−77.4%減碼歷史
UDMYUdemy, Inc.COM43$303<0.1%−356−89.2%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK276$304<0.1%+269+3,842.9%加碼歷史
WSBFWaterstone Financial, Inc.COM22$304<0.1%−80−78.4%減碼歷史
ONTOnterris, Inc.COM14$307<0.1%+11+366.7%加碼歷史
PRAAPra Group IncCOM21$310<0.1%+21新進歷史
KRTKarat Packaging Inc.COM11$310<0.1%+8+266.7%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11$312<0.1%+11新進歷史
EUenCore Energy Corp.COM NEW109$312<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A7$314<0.1%−1−12.5%減碼歷史
TILEInterface IncCOM15$314<0.1%00.0%不變歷史
MASS908 Devices Inc.COM44$314<0.1%+12+37.5%加碼歷史
MAMAMama's Creations, Inc.COM38$316<0.1%+7+22.6%加碼歷史
ROIVRoivant Sciences Ltd.SHS28$316<0.1%00.0%不變歷史
WPPWPP plcADR9$316<0.1%−6−40.0%減碼歷史
MRUSMerus N.V.COM6$316<0.1%−22−78.6%減碼歷史
OMABCentral North Airport GroupSPON ADR3$317<0.1%+3新進歷史
KAIKadant IncCOM1$318<0.1%+1新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B9$318<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM52$318<0.1%−80−60.6%減碼歷史
OSPNOneSpan Inc.COM19$318<0.1%−58−75.3%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock51$319<0.1%+51新進歷史
STAAStaar Surgical CoCOM PAR $0.0119$319<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM8$320<0.1%+1+14.3%加碼歷史
RVLVRevolve Group, Inc.CL A16$321<0.1%+12+300.0%加碼歷史
NHCNational Healthcare CorpCOM3$322<0.1%00.0%不變歷史
SHCSotera Health CoCOM29$323<0.1%+21+262.5%加碼歷史
FCNFti Consulting, IncCOM2$323<0.1%+2新進歷史
SBSISouthside Bancshares IncCOM11$324<0.1%−1−8.3%減碼歷史
HVTHaverty Furniture Companies IncCOM16$326<0.1%−279−94.6%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM14$326<0.1%−1−6.7%減碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM169$327<0.1%+11+7.0%加碼歷史
RBBRBB BancorpCOM19$327<0.1%+19新進歷史
PNTGPennant Group, Inc.COM11$329<0.1%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM7$329<0.1%−73−91.3%減碼歷史
GOODGladstone Commercial CorpCOM23$330<0.1%−14−37.8%減碼歷史
NVRIEnviri CorpCOM38$330<0.1%−15−28.3%減碼歷史
GRCGorman Rupp CoCOM9$331<0.1%+2+28.6%加碼歷史
BIOABioAge Labs, Inc.COM80$331<0.1%+80新進歷史
Clearway Energy, Inc.18539C105CL A11$333<0.1%00.0%不變–
HUBGHub Group, Inc.CL A10$335<0.1%+3+42.9%加碼歷史
RTORentokil Initial PLCSPONSORED ADR14$336<0.1%−2−12.5%減碼歷史
OPFIOppFi Inc.COM CL A24$336<0.1%+18+300.0%加碼歷史
RITMRithm Capital Corp.REIT30$339<0.1%+30新進歷史
TKTeekay Corp LtdSHS41$339<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A28$341<0.1%−54−65.9%減碼歷史
UPBUpstream Bio, Inc.COM31$341<0.1%+15+93.8%加碼歷史
AIC3.ai, Inc.Stock14$344<0.1%−13−48.1%減碼歷史
FWRDForward Air CorpCOM14$344<0.1%+14新進歷史
CTOCTO Realty Growth, Inc.COM20$346<0.1%−69−77.5%減碼歷史
PFISPeoples Financial Services Corp.COM7$346<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG25$347<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM43$347<0.1%+40+1,333.3%加碼歷史
SMPLSimply Good Foods CoCOM11$348<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A28$349<0.1%−4−12.5%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock54$351<0.1%−26−32.5%減碼歷史
GNWGenworth Financial IncCOM SHS45$351<0.1%+12+36.4%加碼歷史
RCIRogers Communications IncCL B12$356<0.1%−1−7.7%減碼歷史
VREXVarex Imaging CorpCOM41$356<0.1%−866−95.5%減碼歷史
RKLBRocket Lab CorpCOM10$358<0.1%00.0%不變歷史
RLIRli CorpCOM5$362<0.1%−9−64.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock7$363<0.1%+4+133.3%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。

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