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 |
|---|---|---|---|---|---|---|---|
| SMXTSolarMax Technology, Inc. | COM SHS | 1 | $2 | <0.1% | −53−98.1% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1 | $2 | <0.1% | −23−95.8% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 2 | $4 | <0.1% | −22−91.7% | 減碼 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 0 | $5 | <0.1% | 0 | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| STISolidion Technology Inc. | COM NEW | 1 | $5 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 1 | $6 | <0.1% | −30−96.8% | 減碼 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 10 | $6 | <0.1% | −182−94.8% | 減碼 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 2 | $7 | <0.1% | +2 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 4 | $7 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 3 | $7 | <0.1% | +3 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 2 | $8 | <0.1% | −82−97.6% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 3 | $8 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 5 | $8 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 6 | $8 | <0.1% | −9−60.0% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 4 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 2 | $9 | <0.1% | −13−86.7% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5 | $9 | <0.1% | −413−98.8% | 減碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 3 | $9 | <0.1% | −9−75.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3 | $10 | <0.1% | −468−99.4% | 減碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 5 | $10 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 3 | $10 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 12 | $12 | <0.1% | −196−94.2% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 1 | $13 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 7 | $13 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 2 | $13 | <0.1% | +2 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 8 | $14 | <0.1% | −16−66.7% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 4 | $14 | <0.1% | +4 | 新進 | 歷史 |
| LPALogistic Properties of the Americas | USD ORD SHS | 3 | $14 | <0.1% | +3 | 新進 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 3 | $15 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 17 | $15 | <0.1% | −130−88.4% | 減碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 1 | $15 | <0.1% | +1 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 2 | $16 | <0.1% | +2 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A NEW | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 9 | $17 | <0.1% | −33−78.6% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 1 | $17 | <0.1% | +1 | 新進 | 歷史 |
| VOXRVox Royalty Corp. | COM | 4 | $18 | <0.1% | +4 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 1 | $19 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 5 | $19 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 8 | $19 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 15 | $19 | <0.1% | −30−66.7% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMistras Group, Inc. | COM | 2 | $20 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 2 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 4 | $21 | <0.1% | +4 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1 | $22 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 1 | $22 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 8 | $23 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 1 | $24 | <0.1% | −0−23.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 2 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| CIXCompx International Inc | CL A | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| ELAEnvela Corp | COM | 3 | $24 | <0.1% | +3 | 新進 | 歷史 |
| UNBUnion Bankshares Inc | COM | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 5 | $26 | <0.1% | −15−75.0% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 29 | $26 | <0.1% | −56−65.9% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 2 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| KGKestrel Group Ltd | COM | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2 | $28 | <0.1% | +2 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 4 | $29 | <0.1% | +4 | 新進 | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 3 | $29 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 3 | $30 | <0.1% | +3 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 2 | $30 | <0.1% | +2 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 1 | $30 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 4 | $32 | <0.1% | −2,626−99.8% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| EVIEvi Industries, Inc. | COM | 1 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 17 | $32 | <0.1% | −40−70.2% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 6 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 2 | $32 | <0.1% | −17−89.5% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 2 | $32 | <0.1% | +2 | 新進 | 歷史 |
| VHIValhi Inc | COM | 2 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 3 | $33 | <0.1% | −44−93.6% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 3 | $34 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 2 | $34 | <0.1% | +2 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 7 | $35 | <0.1% | +7 | 新進 | 歷史 |
| PAMTPamt Corp | COM | 3 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 25 | $36 | <0.1% | −36−59.0% | 減碼 | 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 |