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 |
|---|---|---|---|---|---|---|---|
| BHBBar Harbor Bankshares | COM | 4 | $122 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 4 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 17 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| ESCAEscalade Inc | COM | 10 | $126 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| ISPRIspire Technology Inc. | COM | 49 | $126 | <0.1% | +5+11.4% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 5 | $127 | <0.1% | −6−54.5% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 49 | $127 | <0.1% | −50−50.5% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 28 | $129 | <0.1% | −6−17.6% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 31 | $130 | <0.1% | +31 | 新進 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 5 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 20 | $130 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 36 | $132 | <0.1% | −471−92.9% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 7 | $132 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 9 | $133 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 104 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 9 | $134 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 95 | $134 | <0.1% | −195−67.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1 | $135 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $135 | <0.1% | +2 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 1 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 4 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 31 | $135 | <0.1% | +31 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 5 | $135 | <0.1% | +5 | 新進 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 7 | $136 | <0.1% | +7 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 17 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 5 | $138 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 6 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 3 | $139 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 10 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 5 | $139 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 5 | $140 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 13 | $140 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 13 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 5 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 20 | $143 | <0.1% | +20 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 14 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 4 | $144 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 7 | $145 | <0.1% | −11−61.1% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 20 | $145 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 6 | $146 | <0.1% | −20−76.9% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 30 | $146 | <0.1% | −63−67.7% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 51 | $147 | <0.1% | −348−87.2% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 10 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 6 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 16 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 10 | $149 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 10 | $150 | <0.1% | +10 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 11 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 20 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 23 | $152 | <0.1% | −103−81.7% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 9 | $153 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 7 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2 | $155 | <0.1% | +2 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 6 | $158 | <0.1% | +6 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 58 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 12 | $160 | <0.1% | +12 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 5 | $160 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11 | $162 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 46 | $164 | <0.1% | −22−32.4% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 13 | $165 | <0.1% | +13 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 14 | $165 | <0.1% | −194−93.3% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 15 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 55 | $168 | <0.1% | +55 | 新進 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 7 | $168 | <0.1% | +7 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 1 | $168 | <0.1% | +1 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 6 | $170 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 5 | $170 | <0.1% | +5 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3 | $171 | <0.1% | +3 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 11 | $171 | <0.1% | +11 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 9 | $172 | <0.1% | −16−64.0% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 5 | $172 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 8 | $172 | <0.1% | +8 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 1 | $173 | <0.1% | +1 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 1 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 56 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 7 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2 | $176 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10 | $176 | <0.1% | +10 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 4 | $177 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 11 | $177 | <0.1% | +11 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 41 | $177 | <0.1% | +41 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 18 | $177 | <0.1% | +18 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 18 | $179 | <0.1% | −2,175−99.2% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 8 | $181 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 4 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 5 | $185 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 8 | $185 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 92 | $185 | <0.1% | +42+84.0% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 4 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 4 | $186 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 7 | $189 | <0.1% | −4−36.4% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 20 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 12 | $190 | <0.1% | +12 | 新進 | 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 |