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 |
|---|---|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 59 | $190 | <0.1% | +15+34.1% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19 | $191 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| BFINBankFinancial CORP | COM | 16 | $193 | <0.1% | +16 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 31 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8 | $195 | <0.1% | +8 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 4 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 24 | $198 | <0.1% | −48−66.7% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 13 | $200 | <0.1% | +13 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 7 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 39 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 16 | $205 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 112 | $205 | <0.1% | +112 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 7 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 25 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 23 | $207 | <0.1% | +23 | 新進 | 歷史 |
| CAECae Inc | COM | 7 | $208 | <0.1% | +7 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 1 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 14 | $208 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3 | $209 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 11 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 17 | $209 | <0.1% | +17 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 18 | $211 | <0.1% | −8−30.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 8 | $212 | <0.1% | +3+60.0% | 加碼 | – |
| KODKodiak Sciences Inc. | COM | 13 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 7 | $214 | <0.1% | −54−88.5% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 36 | $214 | <0.1% | +36 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 12 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 8 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 46 | $216 | <0.1% | +46 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 54 | $216 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3 | $219 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 26 | $220 | <0.1% | +26 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 6 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 7 | $224 | <0.1% | +7 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 52 | $224 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 6 | $225 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 8 | $227 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 6 | $227 | <0.1% | +6 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 9 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7 | $229 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 16 | $230 | <0.1% | −10−38.5% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 16 | $232 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 9 | $233 | <0.1% | −57−86.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4 | $233 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 3 | $233 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 57 | $234 | <0.1% | +37+185.0% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 6 | $234 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 1 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 7 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 44 | $237 | <0.1% | +44 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 21 | $237 | <0.1% | +21 | 新進 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 11 | $238 | <0.1% | +11 | 新進 | 歷史 |
| CTSCTS Corp | COM | 6 | $240 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 14 | $242 | <0.1% | +14 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 5 | $244 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 7 | $244 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 24 | $244 | <0.1% | −95−79.8% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 160 | $245 | <0.1% | +160 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 23 | $246 | <0.1% | +23 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 43 | $246 | <0.1% | −10−18.9% | 減碼 | 歷史 |
| LNZALanzaTech Global, Inc. | COM NEW | 10 | $246 | <0.1% | +10 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 80 | $248 | <0.1% | +21+35.6% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 8 | $249 | <0.1% | +8 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 12 | $250 | <0.1% | −42−77.8% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 19 | $250 | <0.1% | +17+850.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3 | $251 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 6 | $251 | <0.1% | +6 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 37 | $252 | <0.1% | +37 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 25 | $253 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| MACMacerich Co | COM | 14 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 163 | $258 | <0.1% | +163 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 6 | $259 | <0.1% | +6 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 7 | $261 | <0.1% | +7 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 4 | $262 | <0.1% | 00.0% | 不變 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 17 | $264 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 11 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5 | $265 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 22 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 25 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 9 | $266 | <0.1% | −432−98.0% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4 | $268 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 216 | $268 | <0.1% | +216 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 231 | $268 | <0.1% | +19+9.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7 | $269 | <0.1% | +7 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 37 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6 | $272 | <0.1% | −28−82.4% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 24 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 7 | $272 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 80 | $273 | <0.1% | −111−58.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 14 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 15 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 24 | $274 | <0.1% | +24 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 29 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 21 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 17 | $277 | <0.1% | +17 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 11 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 13 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 38 | $279 | <0.1% | −67−63.8% | 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 |