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 |
|---|---|---|---|---|---|---|---|
| FSBWFS Bancorp, Inc. | COM | 7 | $280 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 6 | $281 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 72 | $281 | <0.1% | −11−13.3% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 20 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 6 | $282 | <0.1% | +6 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 81 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 6 | $283 | <0.1% | +6 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 22 | $286 | <0.1% | +18+450.0% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 14 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 5 | $288 | <0.1% | +5 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 41 | $288 | <0.1% | −2−4.7% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 6 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 11 | $290 | <0.1% | −5−31.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 59 | $291 | <0.1% | −12−16.9% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 5 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 4 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39 | $297 | <0.1% | −64−62.1% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12 | $298 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 15 | $298 | <0.1% | +15 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 42 | $298 | <0.1% | −75−64.1% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 10 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 9 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 136 | $300 | <0.1% | +136 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 26 | $301 | <0.1% | +26 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 19 | $301 | <0.1% | +13+216.7% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 19 | $301 | <0.1% | +19 | 新進 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 8 | $302 | <0.1% | +8 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 45 | $302 | <0.1% | +36+400.0% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12 | $303 | <0.1% | −212−94.6% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 12 | $303 | <0.1% | +12 | 新進 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 12 | $303 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 7 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 28 | $306 | <0.1% | +28 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 23 | $307 | <0.1% | +23 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 15 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 4 | $309 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 9 | $309 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 17 | $309 | <0.1% | −16−48.5% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $310 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 84 | $310 | <0.1% | −39−31.7% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 13 | $311 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2 | $313 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 32 | $314 | <0.1% | +12+60.0% | 加碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 8 | $315 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 26 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 6 | $315 | <0.1% | −62−91.2% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 32 | $316 | <0.1% | +11+52.4% | 加碼 | – |
| CHMGChemung Financial Corp | COM | 6 | $316 | <0.1% | +6 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 82 | $319 | <0.1% | −36−30.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4 | $320 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1 | $320 | <0.1% | +1 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 16 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 49 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 3 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 58 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 10 | $328 | <0.1% | +10 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 16 | $328 | <0.1% | +14+700.0% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 89 | $330 | <0.1% | +89 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 16 | $332 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 10 | $333 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 16 | $334 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8 | $334 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 35 | $334 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 60 | $335 | <0.1% | +43+252.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15 | $336 | <0.1% | −54−78.3% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2 | $336 | <0.1% | −8−80.0% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 41 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 16 | $336 | <0.1% | +13+433.3% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 13 | $337 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7 | $338 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 41 | $338 | <0.1% | −40−49.4% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 78 | $338 | <0.1% | −304−79.6% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 8 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 16 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 20 | $341 | <0.1% | +20 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 32 | $342 | <0.1% | −54−62.8% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 9 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7 | $344 | <0.1% | +7 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 10 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 12 | $345 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 18 | $346 | <0.1% | +18 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 6 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 109 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3 | $351 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 8 | $351 | <0.1% | −20−71.4% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 16 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 68 | $353 | <0.1% | −202−74.8% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 17 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| NWFLNorwood Financial Corp | COM | 14 | $356 | <0.1% | +13+1,300.0% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 39 | $358 | <0.1% | −50−56.2% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 28 | $359 | <0.1% | +27+2,700.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 14 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 12 | $360 | <0.1% | −334−96.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 220 | $361 | <0.1% | −566−72.0% | 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 |