True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,712
- 較 2025 年第 2 季 +147
- 總值
- $3.27 億
- 較 2025 年第 2 季 +$4,344 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,383,479 | $5,336 萬 | 16.3% | −2,221−0.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 459,362 | $5,230 萬 | 16.0% | +87,994+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,073,034 | $3,518 萬 | 10.8% | +2,988+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 704,764 | $2,662 萬 | 8.1% | +918+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 739,518 | $2,358 萬 | 7.2% | −7,467−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 456,845 | $1,389 萬 | 4.2% | +5,116+1.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 216,384 | $1,089 萬 | 3.3% | +13,642+6.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 774,224 | $1,054 萬 | 3.2% | +29,131+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,107 | $906.8 萬 | 2.8% | −452−0.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 158,439 | $676.7 萬 | 2.1% | +10,426+7.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,312 | $507.4 萬 | 1.6% | −2,593−3.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,952 | $466.9 萬 | 1.4% | −2,562−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,033 | $275.5 萬 | 0.8% | −2,777−6.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,038 | $262.2 萬 | 0.8% | −851−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,646 | $250.9 萬 | 0.8% | +1,876+32.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 41,342 | $212.7 萬 | 0.7% | +218+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,275 | $210.7 萬 | 0.6% | +826+11.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 63,643 | $202.6 萬 | 0.6% | −289−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 67,593 | $181.4 萬 | 0.6% | −551−0.8% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 26,610 | $158.0 萬 | 0.5% | −2,202−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,152 | $114.8 萬 | 0.4% | +2,000+48.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,271 | $99.1 萬 | 0.3% | −1,719−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,501 | $77.7 萬 | 0.2% | +392+35.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $74.0 萬 | 0.2% | −50−4.3% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 3,094 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,046 | $54.7 萬 | 0.2% | +954+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,846 | $54.6 萬 | 0.2% | −63−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,287 | $50.2 萬 | 0.2% | +397+21.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,028 | $49.3 萬 | 0.2% | +408+25.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,211 | $44.5 萬 | 0.1% | +294+10.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,360 | $40.9 萬 | 0.1% | +318+30.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 473 | $39.0 萬 | 0.1% | +88+22.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,131 | $38.7 萬 | 0.1% | +822+35.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 789 | $37.7 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,470 | $34.7 萬 | 0.1% | +286+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,048 | $34.6 萬 | 0.1% | +290+38.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,206 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,155 | $32.5 萬 | 0.1% | +1,976+167.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 650 | $32.5 萬 | 0.1% | +123+23.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,802 | $31.7 萬 | 0.1% | +897+47.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,111 | $31.1 萬 | 0.1% | +369+49.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,116 | $30.3 萬 | 0.1% | −316−13.0% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 5,452 | $30.3 萬 | 0.1% | −490−8.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,337 | $28.6 萬 | 0.1% | +699+109.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 972 | $27.3 萬 | 0.1% | +159+19.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 360 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 767 | $27.1 萬 | 0.1% | +665+652.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,921 | $27.0 萬 | 0.1% | +570+42.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 870 | $26.4 萬 | 0.1% | +43+5.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,524 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,384 | $26.3 萬 | 0.1% | +182+4.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,412 | $26.2 萬 | 0.1% | +398+39.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,877 | $24.6 萬 | 0.1% | −135−6.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,409 | $24.5 萬 | 0.1% | +220+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 481 | $24.2 萬 | 0.1% | +104+27.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,572 | $24.1 萬 | 0.1% | +455+40.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,130 | $23.9 萬 | 0.1% | +3,807+114.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,817 | $23.6 萬 | 0.1% | +1,934+219.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,846 | $23.5 萬 | 0.1% | +2,005+108.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,136 | $22.3 萬 | 0.1% | +45+4.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 958 | $21.6 萬 | 0.1% | +81+9.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 719 | $21.4 萬 | 0.1% | +276+62.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 870 | $21.2 萬 | 0.1% | +344+65.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 474 | $21.1 萬 | 0.1% | +129+37.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 5,842 | $20.5 萬 | 0.1% | +1,649+39.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 278 | $20.4 萬 | 0.1% | +45+19.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 957 | $20.3 萬 | 0.1% | +312+48.4% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 7,647 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,102 | $20.1 萬 | 0.1% | +403+57.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,360 | $20.0 萬 | 0.1% | +1,265+24.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 615 | $19.5 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 308 | $19.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,282 | $18.8 萬 | 0.1% | +786+52.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 5,511 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 2,734 | $18.4 萬 | 0.1% | +1,321+93.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 668 | $18.2 萬 | 0.1% | −108−13.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 514 | $17.8 萬 | 0.1% | +150+41.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 565 | $17.7 萬 | 0.1% | +81+16.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,865 | $17.7 萬 | 0.1% | +406+27.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 653 | $17.6 萬 | 0.1% | −55−7.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,585 | $17.4 萬 | 0.1% | +36+2.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 846 | $17.3 萬 | 0.1% | +286+51.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 863 | $17.3 萬 | 0.1% | +641+288.7% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 5,635 | $17.1 萬 | 0.1% | −253−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,676 | $17.0 萬 | 0.1% | −21−0.8% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 1,210 | $16.7 萬 | 0.1% | +318+35.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,895 | $16.6 萬 | 0.1% | +215+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 525 | $16.6 萬 | 0.1% | +110+26.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,202 | $16.4 萬 | 0.1% | +589+36.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,220 | $16.4 萬 | 0.1% | +544+80.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,006 | $16.3 萬 | <0.1% | +310+44.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,138 | $16.3 萬 | <0.1% | +1,890+84.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,177 | $16.0 萬 | <0.1% | +561+91.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,223 | $15.9 萬 | <0.1% | +1,683+30.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 29 | $15.9 萬 | <0.1% | +8+38.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,435 | $15.7 萬 | <0.1% | +10,359+13,630.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,063 | $15.5 萬 | <0.1% | +682+179.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 283 | $15.5 萬 | <0.1% | +48+20.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,797 | $15.2 萬 | <0.1% | +709+65.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（207 檔）
2025 年第 2 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 207 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 3,630 | $8.02 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 1,009 | $4.16 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 1,378 | $3.42 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 250 | $3.21 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 184 | $2.36 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 395 | $2.15 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 1,131 | $1.88 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,545 | $1.77 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 816 | $1.72 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 175 | $1.10 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,191 | $1.09 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 360 | $8,777 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 239 | $7,096 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 1,279 | $6,485 | <0.1% | 歷史 |
| HESHess Corp | Stock | 40 | $5,517 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 552 | $5,024 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 68 | $4,194 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 15 | $3,675 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $3,656 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 10 | $3,643 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 497 | $3,634 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 182 | $3,575 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 255 | $2,928 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 29 | $2,854 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 106 | $2,740 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38 | $2,555 | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 116 | $2,518 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 95 | $2,328 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 396 | $2,087 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 205 | $1,864 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 661 | $1,838 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 2,007 | $1,783 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 16 | $1,782 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,445 | $1,749 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 16 | $1,740 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 348 | $1,619 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 2,120 | $1,606 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 284 | $1,352 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 125 | $1,247 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 184 | $1,243 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 142 | $1,223 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 41 | $1,203 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4 | $1,148 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 211 | $1,146 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 34 | $1,106 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 39 | $1,096 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 791 | $997 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 398 | $988 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 40 | $976 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 94 | $933 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 49 | $927 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 26 | $874 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33 | $848 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 51 | $828 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 49 | $816 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 90 | $801 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 21 | $801 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6 | $722 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 330 | $684 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 17 | $676 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 220 | $676 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 931 | $570 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 25 | $549 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 259 | $542 | <0.1% | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 1,928 | $523 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 5 | $514 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $510 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 17 | $504 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 4 | $492 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 8 | $449 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $448 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 24 | $442 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11 | $400 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 21 | $367 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 54 | $351 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 28 | $349 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 14 | $344 | <0.1% | 歷史 |
| UPBUpstream Bio, Inc. | COM | 31 | $341 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7 | $329 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 8 | $320 | <0.1% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 276 | $304 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 26 | $301 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 147 | $293 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 9 | $287 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 333 | $287 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 44 | $286 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3 | $281 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 16 | $261 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 243 | $261 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 11 | $254 | <0.1% | 歷史 |
| GUTSFractyl Health, Inc. | COM | 156 | $253 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 25 | $246 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1 | $245 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 244 | $237 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4 | $232 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 10 | $227 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 70 | $227 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 48 | $220 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 36 | $215 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2 | $212 | <0.1% | 歷史 |