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 |
|---|---|---|---|---|---|---|---|
| HYHyster-Yale, Inc. | CL A | 2 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 19 | $74 | <0.1% | −33−63.5% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 13 | $75 | <0.1% | −52−80.0% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 5 | $75 | <0.1% | −209−97.7% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 13 | $75 | <0.1% | −20−60.6% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 15 | $76 | <0.1% | −61−80.3% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 4 | $76 | <0.1% | +4 | 新進 | 歷史 |
| TLSTelos Corp | COM | 11 | $76 | <0.1% | −14−56.0% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 16 | $76 | <0.1% | +16 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 15 | $76 | <0.1% | +15 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 2 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 1 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1 | $78 | <0.1% | +1 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 8 | $79 | <0.1% | +8 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 1 | $79 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 10 | $81 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 14 | $81 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 1 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 1 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 4 | $83 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 14 | $83 | <0.1% | −8−36.4% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 2 | $84 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 21 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 36 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 13 | $85 | <0.1% | −81−86.2% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 10 | $85 | <0.1% | −43−81.1% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 1 | $85 | <0.1% | −8−88.9% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 8 | $86 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 6 | $86 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 2 | $87 | <0.1% | −13−86.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 30 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 2 | $88 | <0.1% | −157−98.7% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 6 | $88 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 6 | $88 | <0.1% | +6 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 5 | $88 | <0.1% | +5 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 12 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 5 | $90 | <0.1% | −133−96.4% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 4 | $90 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 4 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 3 | $90 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 8 | $91 | <0.1% | −20−71.4% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 16 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| FCAPFirst Capital Inc | COM | 2 | $92 | <0.1% | +2 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 7 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 2 | $93 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TCXTucows Inc | COM NEW | 5 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1 | $94 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 9 | $94 | <0.1% | −86−90.5% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 17 | $94 | <0.1% | −136−88.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 4 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 37 | $94 | <0.1% | +37 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 10 | $94 | <0.1% | +10 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1 | $95 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 7 | $95 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 52 | $95 | <0.1% | +17+48.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1 | $96 | <0.1% | +1 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 30 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 5 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 32 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 26 | $101 | <0.1% | −746−96.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 3 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 4 | $101 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 5 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 5 | $102 | <0.1% | +5 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $102 | <0.1% | −23−92.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 4 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 28 | $104 | <0.1% | −41−59.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 1 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 30 | $104 | <0.1% | −2−6.3% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 7 | $105 | <0.1% | +7 | 新進 | 歷史 |
| CALCaleres Inc | COM | 8 | $105 | <0.1% | +8 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 12 | $105 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3 | $107 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 12 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 74 | $108 | <0.1% | −114−60.6% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 4 | $109 | <0.1% | +4 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 3 | $111 | <0.1% | +3 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 67 | $111 | <0.1% | +55+458.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 1 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5 | $113 | <0.1% | +5 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 85 | $115 | <0.1% | −658−88.6% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 3 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 1 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 1 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 17 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 1 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 11 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 4 | $121 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 13 | $122 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 17 | $122 | <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 |