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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
CLBKColumbia Financial, Inc.COM25$363<0.1%+13+108.3%加碼歷史
UHALU-Haul Holding CoCOM6$364<0.1%−12−66.7%減碼歷史
CMTCore Molding Technologies IncCOM22$365<0.1%+2+10.0%加碼歷史
EVGOEVgo Inc.CL A COM100$365<0.1%−29−22.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS33$366<0.1%+14+73.7%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM21$367<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B7$368<0.1%−1−12.5%減碼歷史
DORMDorman Products, Inc.COM3$369<0.1%00.0%不變歷史
CALXCalix, IncCOM7$373<0.1%+7新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM13$374<0.1%+12+1,200.0%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW28$375<0.1%+8+40.0%加碼歷史
AATAmerican Assets Trust, Inc.COM19$376<0.1%+9+90.0%加碼歷史
SGRYSurgery Partners, Inc.Stock17$378<0.1%+13+325.0%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM18$379<0.1%−26−59.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A5$380<0.1%−6−54.5%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM418$380<0.1%+322+335.4%加碼歷史
TDAYUSA TODAY Co., Inc.COM106$380<0.1%+80+307.7%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES21$381<0.1%+19+950.0%加碼歷史
UISUnisys CorpCOM NEW84$381<0.1%+25+42.4%加碼歷史
CHEFChefs' Warehouse, Inc.COM6$383<0.1%00.0%不變歷史
XPXP Inc.CL A19$384<0.1%−373−95.2%減碼歷史
SKINSkinHealth Systems Inc.COM CL A201$384<0.1%+187+1,335.7%加碼歷史
SMMTSummit Therapeutics Inc.COM18$384<0.1%+14+350.0%加碼歷史
TRUPTrupanion, Inc.COM7$388<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock5$390<0.1%−18−78.3%減碼歷史
ARLOArlo Technologies, Inc.COM23$391<0.1%−208−90.0%減碼歷史
UVSPUnivest Financial CorpCOM13$391<0.1%+2+18.2%加碼歷史
THTarget Hospitality Corp.COM55$392<0.1%+1+1.9%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3$392<0.1%00.0%不變歷史
LIFLife360, Inc.COM6$392<0.1%+3+100.0%加碼歷史
KTBKontoor Brands, Inc.Stock6$396<0.1%+4+200.0%加碼歷史
FLNGFlex LNG Ltd.SHS18$396<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM115$398<0.1%+36+45.6%加碼歷史
MPMP Materials Corp.COM CL A12$400<0.1%+5+71.4%加碼歷史
STAGSTAG Industrial, Inc.COM11$400<0.1%+9+450.0%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM5$400<0.1%00.0%不變歷史
PALProficient Auto Logistics, IncCOM55$400<0.1%+55新進歷史
STROSutro Biopharma, Inc.COM559$400<0.1%+559新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR54$402<0.1%−8−12.9%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS382$402<0.1%+287+302.1%加碼歷史
CNXCNX Resources CorpCOM12$405<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM4$407<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM3$408<0.1%−53−94.6%減碼歷史
ARDXArdelyx, Inc.COM104$408<0.1%−1,751−94.4%減碼歷史
RGPResources Connection, Inc.COM76$409<0.1%−374−83.1%減碼歷史
BF.ABrown Forman CorpCL A15$413<0.1%−91−85.8%減碼歷史
TBCHTurtle Beach CorpCOM NEW30$415<0.1%−154−83.7%減碼歷史
CWENClearway Energy, Inc.CL C13$416<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM14$418<0.1%+14新進歷史
DDSDillard's, Inc.CL A1$418<0.1%−14−93.3%減碼歷史
AAPAdvance Auto Parts IncCOM9$419<0.1%−394−97.8%減碼歷史
HOVHovnanian Enterprises IncCL A NEW4$419<0.1%+2+100.0%加碼歷史
TELFYTelefonica S ASPONSORED ADR80$419<0.1%−4−4.8%減碼歷史
POWLPowell Industries IncStock2$421<0.1%−3−60.0%減碼歷史
CSRCenterspaceCOM7$422<0.1%00.0%不變歷史
PBFSPioneer Bancorp, Inc.COM35$422<0.1%−15−30.0%減碼歷史
GABCGerman American Bancorp, Inc.Stock11$424<0.1%00.0%不變歷史
JYNTJOINT CorpCOM37$427<0.1%+32+640.0%加碼歷史
BOOMDMC Global Inc.COM53$428<0.1%+53新進歷史
ELANElanco Animal Health IncCOM30$429<0.1%−224−88.2%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9$431<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM12$434<0.1%−6−33.3%減碼歷史
PBYIPuma Biotechnology, Inc.COM127$436<0.1%−15−10.6%減碼歷史
PHIPLDT Inc.SPONSORED ADR20$436<0.1%−1−4.8%減碼歷史
WLDNWilldan Group, Inc.COM7$438<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM6$440<0.1%+1+20.0%加碼歷史
STRSitio Royalties Corp.CLASS A COM24$442<0.1%+22+1,100.0%加碼歷史
NATHNathans Famous, Inc.COM4$443<0.1%00.0%不變歷史
DXCDXC Technology CoStock29$444<0.1%−17−37.0%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM16$444<0.1%+5+45.5%加碼歷史
IMXIInternational Money Express, Inc.COM44$444<0.1%+25+131.6%加碼歷史
BOXBox IncCL A13$445<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM7$447<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1$448<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A138$448<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS8$449<0.1%−298−97.4%減碼歷史
CRMTAmericas Carmart IncCOM8$449<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM15$452<0.1%+10+200.0%加碼歷史
ALABAstera Labs, Inc.Stock5$453<0.1%+3+150.0%加碼歷史
BLBlackline, Inc.COM8$453<0.1%00.0%不變歷史
MRCMRC Global Inc.COM33$453<0.1%00.0%不變歷史
WLKWestlake CorpCOM6$456<0.1%−46−88.5%減碼歷史
ANROAlto Neuroscience, Inc.COM SHS207$456<0.1%+207新進歷史
OUTOUTFRONT Media Inc.REIT28$457<0.1%+28新進歷史
NTSTNETSTREIT Corp.COM27$458<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM17$458<0.1%+14+466.7%加碼歷史
FFFutureFuel Corp.COM118$458<0.1%−265−69.2%減碼歷史
FTAIFTAI Aviation Ltd.SHS4$461<0.1%+4新進歷史
MMIMarcus & Millichap, Inc.COM15$461<0.1%−1−6.3%減碼歷史
AAOIApplied Optoelectronics, Inc.COM18$463<0.1%+18新進歷史
PSOPearson PLCSPONSORED ADR31$463<0.1%+2+6.9%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A40$463<0.1%−10−20.0%減碼歷史
OLEDUniversal Display CorpCOM3$464<0.1%00.0%不變歷史
HBBHamilton Beach Brands Holding CoCOM CL A26$466<0.1%−3−10.3%減碼歷史
TEXTerex CorpStock10$467<0.1%−14−58.3%減碼歷史
HLIOHelios Technologies, Inc.COM14$468<0.1%+6+75.0%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$475<0.1%00.0%不變歷史
BRCBrady CorpCL A7$476<0.1%−3−30.0%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6$477<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW7$479<0.1%00.0%不變歷史

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