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Livermore
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
CNNECannae Holdings, Inc.COM23$480<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM18$482<0.1%+5+38.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2$483<0.1%+1+100.0%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5$484<0.1%+1+25.0%加碼歷史
NNINelnet IncCL A4$485<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM2$486<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW86$486<0.1%+86新進歷史
ZYXIZynex IncCOM188$486<0.1%+167+795.2%加碼歷史
NOKNokia CorpSPONSORED ADR94$487<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS13$487<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6$487<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM16$490<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM11$491<0.1%+3+37.5%加碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS85$491<0.1%−4−4.5%減碼歷史
ITGRInteger Holdings CorpCOM4$492<0.1%−2−33.3%減碼歷史
CTNMContineum Therapeutics, Inc.CL A124$493<0.1%+124新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW44$495<0.1%−4−8.3%減碼歷史
CDPCopt Defense PropertiesREIT18$497<0.1%+4+28.6%加碼歷史
AORTArtivion, Inc.COM16$498<0.1%+3+23.1%加碼歷史
BKUBankUnited, Inc.COM14$499<0.1%−1−6.7%減碼歷史
ASTEAstec Industries IncCOM12$501<0.1%−61−83.6%減碼歷史
RAPPRapport Therapeutics, Inc.COM44$501<0.1%+41+1,366.7%加碼歷史
ETDEthan Allen Interiors IncCOM18$502<0.1%−185−91.1%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK47$503<0.1%+22+88.0%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS17$504<0.1%+14+466.7%加碼歷史
GTXGarrett Motion Inc.Stock48$505<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS10$505<0.1%00.0%不變歷史
PLUSEplus IncCOM7$505<0.1%−51−87.9%減碼歷史
VISNVistance Networks, Inc.COM61$506<0.1%+59+2,950.0%加碼歷史
EGBNEagle Bancorp IncCOM26$507<0.1%−55−67.9%減碼歷史
AMCXAMC Global Media Inc.CL A81$508<0.1%+32+65.3%加碼歷史
UUnity Software Inc.COM21$509<0.1%−728−97.2%減碼歷史
CACCCredit Acceptance CorpCOM1$510<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM14$511<0.1%+12+600.0%加碼歷史
CRVLCorvel CorpCOM5$514<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW123$516<0.1%+105+583.3%加碼歷史
SUZSuzano S.A.SPON ADS55$518<0.1%+7+14.6%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW17$521<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM10$521<0.1%+1+11.1%加碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK1,928$523<0.1%+1,895+5,742.4%加碼歷史
AGNCAGNC Investment Corp.REIT57$524<0.1%+55+2,750.0%加碼歷史
FSVFirstService CorpCOM3$524<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM28$525<0.1%+28新進歷史
DXPEDXP Enterprises IncCOM NEW6$526<0.1%−3−33.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1062$526<0.1%−2−3.1%減碼歷史
ODPODP CorpCOM29$526<0.1%+29新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4$528<0.1%+1+33.3%加碼歷史
GNTXGentex CorpCOM24$528<0.1%+6+33.3%加碼歷史
PRGPROG Holdings, Inc.Stock18$529<0.1%00.0%不變歷史
SOLVSolventum CorpStock7$531<0.1%−8−53.3%減碼歷史
BCBPBCB Bancorp IncCOM63$531<0.1%+55+687.5%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM78$531<0.1%+78新進歷史
WESTWestrock Coffee CoCOM93$533<0.1%+93新進歷史
MKTWMarketwise, Inc.COM NEW CL A27$535<0.1%+9+51.7%加碼依 1 比 20 拆股換算歷史
JKHYJack Henry & Associates IncStock3$541<0.1%+2+200.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM4$541<0.1%+1+33.3%加碼歷史
ALRSAlerus Financial CorpCOM25$541<0.1%−7−21.9%減碼歷史
HUMAHumacyte, Inc.COM259$542<0.1%+249+2,490.0%加碼歷史
TREXTrex Co IncCOM10$544<0.1%+5+100.0%加碼歷史
SPSCSPS Commerce IncCOM4$545<0.1%−2−33.3%減碼歷史
ZGZillow Group, Inc.CL A8$548<0.1%+1+14.3%加碼歷史
HRBH&R Block IncCOM10$549<0.1%+7+233.3%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A25$549<0.1%+23+1,150.0%加碼歷史
SMPStandard Motor Products, Inc.Stock18$553<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM SHS10$554<0.1%+10新進歷史
CTSCTS CorpCOM13$554<0.1%−9−40.9%減碼歷史
BTMDbiote Corp.CLASS A COM138$555<0.1%+111+411.1%加碼歷史
SAFTSafety Insurance Group IncCOM7$556<0.1%+1+16.7%加碼歷史
STHOStar HoldingsSHS BEN INT72$563<0.1%+39+118.2%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM147$564<0.1%−96−39.5%減碼歷史
MITKMitek Systems IncCOM NEW57$565<0.1%+8+16.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM21$566<0.1%00.0%不變歷史
BCALCalifornia BanCorpCOM36$568<0.1%+8+28.6%加碼歷史
EMBJEmbraer S.A.ADR10$570<0.1%00.0%不變歷史
TNYATenaya Therapeutics, Inc.COM931$570<0.1%−1,348−59.1%減碼歷史
CHRSCoherus Oncology, Inc.COM786$575<0.1%−2,812−78.2%減碼歷史
LAZLazard, Inc.COM12$576<0.1%+4+50.0%加碼歷史
IDAIdacorp IncCOM5$578<0.1%−2−28.6%減碼歷史
MLRMiller Industries IncCOM NEW13$578<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM126$578<0.1%+80+173.9%加碼歷史
DCODucommun IncCOM7$579<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM1,086$579<0.1%−1,806−62.4%減碼歷史
TLNTalen Energy CorpCOM2$582<0.1%00.0%不變歷史
STLAStellantis N.V.SHS58$582<0.1%−35−37.6%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR25$584<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM25$586<0.1%+18+257.1%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR22$592<0.1%−10−31.3%減碼歷史
UHGUnited Homes Group, Inc.CL A204$592<0.1%+204新進歷史
INFUInfuSystem Holdings, IncCOM95$593<0.1%+78+458.8%加碼歷史
GNTYGuaranty Bancshares IncCOM14$595<0.1%+6+75.0%加碼歷史
MBUUMalibu Boats, Inc.COM CL A19$596<0.1%+10+111.1%加碼歷史
AYIAcuity Inc. (DE)Stock2$597<0.1%−13−86.7%減碼歷史
EXPOExponent IncCOM8$598<0.1%+2+33.3%加碼歷史
PFSIPennyMac Financial Services, Inc.COM6$598<0.1%−2−25.0%減碼歷史
MRPMillrose Properties, Inc.COM CL A21$599<0.1%+5+31.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM21$600<0.1%+13+162.5%加碼歷史
PRLBProto Labs IncCOM15$601<0.1%−7−31.8%減碼歷史
MTHMeritage Homes CORPCOM9$603<0.1%+9新進歷史
AEVAAeva Technologies, Inc.COM NEW16$605<0.1%+11+220.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM5$605<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