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 |
|---|---|---|---|---|---|---|---|
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 5 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 4 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3 | $37 | <0.1% | +3 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 1 | $37 | <0.1% | −29−96.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 4 | $37 | <0.1% | +4 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNCFirst United Corp | COM | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| SMIDSmith Midland Corp | COM | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 2 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 3 | $39 | <0.1% | −10−76.9% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 3 | $39 | <0.1% | −56−94.9% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 7 | $40 | <0.1% | −26−78.8% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 45 | $40 | <0.1% | −514−91.9% | 減碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 5 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 25 | $42 | <0.1% | −133−84.2% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 4 | $42 | <0.1% | +4 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 5 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 3 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 2 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| VTEXVtex | SHS CL A | 10 | $44 | <0.1% | +10 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 3 | $45 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 3 | $45 | <0.1% | +3 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 2 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 3 | $46 | <0.1% | +3 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 1 | $47 | <0.1% | +1 | 新進 | 歷史 |
| BKVBKV Corp | COM | 2 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 2 | $47 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 1 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 1 | $49 | <0.1% | +1 | 新進 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 3 | $49 | <0.1% | +3 | 新進 | 歷史 |
| CLARClarus Corp | COM | 14 | $49 | <0.1% | −45−76.3% | 減碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 9 | $49 | <0.1% | −54−85.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 2 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 4 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 4 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 4 | $51 | <0.1% | +4 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| NXXTNextnrg, Inc. | COM | 28 | $52 | <0.1% | +28 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 35 | $52 | <0.1% | −34−49.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1 | $53 | <0.1% | −21−95.5% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 2 | $53 | <0.1% | −32−94.1% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 1 | $54 | <0.1% | +1 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 11 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 26 | $54 | <0.1% | −138−84.1% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 6 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| LFMDLifeMD, Inc. | COM | 8 | $55 | <0.1% | −10−55.6% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 1 | $56 | <0.1% | +1 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 11 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2 | $57 | <0.1% | −11−84.6% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 8 | $58 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3 | $58 | <0.1% | +3 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 69 | $58 | <0.1% | −100−59.2% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 1 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 2 | $59 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 4 | $59 | <0.1% | +4 | 新進 | – |
| CZFSCitizens Financial Services Inc | COM | 1 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 2 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 3 | $61 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 2 | $62 | <0.1% | −9−81.8% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 2 | $62 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 1 | $63 | <0.1% | −102−99.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1 | $63 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 34 | $63 | <0.1% | −135−79.9% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 5 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 2 | $64 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 2 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 35 | $65 | <0.1% | +35 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 1 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 1 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 7 | $66 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 3 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 3 | $67 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 47 | $67 | <0.1% | +47 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 3 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11 | $68 | <0.1% | −17−60.7% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 2 | $70 | <0.1% | 00.0% | 不變 | – |
| DSPViant Technology Inc. | COM CL A | 8 | $70 | <0.1% | −38−82.6% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 3 | $70 | <0.1% | +3 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 9 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 3 | $71 | <0.1% | +3 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 5 | $71 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 24 | $72 | <0.1% | −114−82.6% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 17 | $72 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 2 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 1 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 1 | $74 | <0.1% | 00.0% | 不變 | 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 |