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True Wealth Design, LLC

SEC CIK
0001966033
最新申報
2026/7/16

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/8 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,556
較 2025 年第 3 季 −156
總值
$3.41 億
較 2025 年第 3 季 +$1,391 萬 (+4.3%)
申報日
2026/1/8
SEC
True Wealth Design, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BARKBark, Inc.COM1$1<0.1%−68−98.6%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM3$2<0.1%−9−75.0%減碼歷史
HURATuHURA Biosciences, Inc.COM2$2<0.1%−150−98.7%減碼歷史
LUCDLucid Diagnostics Inc.COM2$3<0.1%+2新進歷史
LFTLument Finance Trust, Inc.COM2$3<0.1%−1−33.3%減碼歷史
BEEPMobile Infrastructure CorpCOM SHS1$3<0.1%00.0%不變歷史
LPALogistic Properties of the AmericasUSD ORD SHS1$3<0.1%−2−66.7%減碼歷史
ESPREsperion Therapeutics, Inc.COM1$4<0.1%+1新進歷史
CVGICommercial Vehicle Group, Inc.COM3$5<0.1%−5−62.5%減碼歷史
BTGB2GOLD CorpCOM1$5<0.1%00.0%不變歷史
GENVRGen Digital Inc.COM1$5<0.1%00.0%不變歷史
KRMDKORU Medical Systems, Inc.COM1$6<0.1%+1新進歷史
TSEOQTrinseo PLCCOM11$6<0.1%+11新進歷史
ACTUActuate Therapeutics, Inc.COM1$7<0.1%+1新進歷史
RCELAVITA Medical, Inc.COM2$7<0.1%−2−50.0%減碼歷史
DCGODocGo Inc.COM7$7<0.1%−505−98.6%減碼歷史
FSPFranklin Street Properties CorpCOM7$7<0.1%+3+75.0%加碼歷史
TLSITriSalus Life Sciences, Inc.COM1$7<0.1%+1新進歷史
SBDSSolo Brands, Inc.COM CL A NEW1$7<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM1$8<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4$8<0.1%00.0%不變歷史
ACTGAcacia Research CorpACACIA TCH COM2$8<0.1%+2新進歷史
CLPRClipper Realty Inc.COM2$8<0.1%−3−60.0%減碼歷史
FENCFennec Pharmaceuticals Inc.COM1$8<0.1%+1新進歷史
TUSKMammoth Energy Services, Inc.COM4$8<0.1%−4−50.0%減碼歷史
TEADTeads Holding Co.COM10$8<0.1%−57−85.1%減碼歷史
TZOOTravelzooCOM NEW1$8<0.1%−17−94.4%減碼歷史
SEATVivid Seats Inc.COM CL A1$8<0.1%−1−50.0%減碼歷史
RBBNRibbon Communications Inc.COM3$9<0.1%−253−98.8%減碼歷史
HFFGHF Foods Group Inc.COM4$9<0.1%−4−50.0%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM5$9<0.1%00.0%不變歷史
SSTISoundthinking, Inc.COM1$9<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM9$9<0.1%+8+800.0%加碼歷史
USGOU.S. GoldMining Inc.COM1$9<0.1%+1新進歷史
CIACitizens, Inc.CL A2$10<0.1%+2新進歷史
DSGNDesign Therapeutics, Inc.COM1$10<0.1%+1新進歷史
EPSNEpsilon Energy Ltd.COM2$10<0.1%−13−86.7%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW3$11<0.1%+3新進歷史
TRDAEntrada Therapeutics, Inc.COM1$11<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM3$11<0.1%00.0%不變歷史
KGKestrel Group LtdCOM1$11<0.1%00.0%不變歷史
PNBKPatriot National Bancorp IncCOM NEW6$11<0.1%+6新進歷史
TTECTTEC Holdings, Inc.COM3$11<0.1%−1−25.0%減碼歷史
FLWS1 800 Flowers Com IncCL A3$12<0.1%−25−89.3%減碼歷史
OABIOmniAb, Inc.COM6$12<0.1%+6新進歷史
TRUETrueCar, Inc.COM5$12<0.1%−2−28.6%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM1$13<0.1%−15−93.8%減碼歷史
LMNRLimoneira COCOM1$13<0.1%−9−90.0%減碼歷史
CXDOCrexendo, Inc.COM2$13<0.1%+2新進歷史
CLARClarus CorpCOM4$14<0.1%−10−71.4%減碼歷史
IMMRImmersion CorpCOM2$14<0.1%−36−94.7%減碼歷史
JILLJ.Jill, Inc.COM1$14<0.1%+1新進歷史
KROKronos Worldwide IncCOM3$14<0.1%−10−76.9%減碼歷史
NEONNeonode Inc.COM PAR8$14<0.1%+8新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock1$15<0.1%−27−96.4%減碼歷史
ARAYAccuray IncCOM18$15<0.1%−7−28.0%減碼歷史
BRTBRT Apartments Corp.COM1$15<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM7$15<0.1%+7新進歷史
OPBKOP BancorpCOM1$15<0.1%+1新進歷史
SIShoulder Innovations, Inc.COMMON STOCK1$15<0.1%+1新進歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20236$15<0.1%+36新進歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW4$16<0.1%−80−95.2%減碼歷史
SKYXSKYX Platforms Corp.COM7$16<0.1%+7新進歷史
SRBKSR Bancorp, Inc.COM1$16<0.1%−2−66.7%減碼歷史
UISUnisys CorpCOM NEW6$17<0.1%+4+200.0%加碼歷史
BSETBassett Furniture Industries IncCOM1$17<0.1%+1新進歷史
FCFranklin Covey CoCOM1$17<0.1%−61−98.4%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM6$18<0.1%+6新進歷史
LAKELakeland Industries IncCOM2$18<0.1%00.0%不變歷史
VOXRVox Royalty Corp.COM4$19<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM8$19<0.1%+8新進歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20236$19<0.1%+36新進歷史
AVRAnteris Technologies Global Corp.COM4$20<0.1%+2+100.0%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM1$20<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM12$21<0.1%−80−87.0%減碼歷史
ZVIAZevia PBCCL A9$21<0.1%+9新進歷史
ADVAdvantage Solutions Inc.COM CL A23$21<0.1%−137−85.6%減碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM12$22<0.1%−22−64.7%減碼歷史
AKAA.K.A. Brands Holding Corp.COM SHS2$22<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM12$23<0.1%−14−53.8%減碼歷史
SPIRSpire Global, Inc.COM CL A NEW3$23<0.1%−8−72.7%減碼歷史
TLXTelix Pharmaceuticals LtdADS3$23<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock2$24<0.1%+2新進歷史
CLVTClarivate PLCORD SHS7$24<0.1%+7新進歷史
CIXCompx International IncCL A1$24<0.1%00.0%不變歷史
SMTISanara MedTech Inc.COM1$24<0.1%+1新進歷史
EVIEvi Industries, Inc.COM1$25<0.1%00.0%不變歷史
VHIValhi IncCOM2$25<0.1%00.0%不變歷史
MGMistras Group, Inc.COM2$26<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM1$26<0.1%00.0%不變歷史
ARQArq, Inc.COM8$27<0.1%−9−52.9%減碼歷史
FHTXFoghorn Therapeutics Inc.COM5$27<0.1%−6−54.5%減碼歷史
RXTRackspace Technology, Inc.COM27$27<0.1%−20−42.6%減碼歷史
GNEGenie Energy Ltd.CL B2$28<0.1%−1−33.3%減碼歷史
MDVModiv Industrial, Inc.COM STK CL C2$29<0.1%−4−66.7%減碼歷史
LILALiberty Latin America Ltd.COM CL A4$30<0.1%+4新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM5$31<0.1%+5新進歷史
INNVInnovAge Holding Corp.COM6$32<0.1%+1+20.0%加碼歷史
NPWRNet Power Inc.COM CL A14$32<0.1%+14新進歷史
ACNTAscent Industries Co.COM2$33<0.1%+2新進歷史

2025 年第 3 季之後清倉(325 檔)

2025 年第 3 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 325 檔。

True Wealth Design, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PNFPPinnacle Financial Partners, Inc.COM1,362$12.8 萬<0.1%歷史
BROBrown & Brown, Inc.Stock581$5.45 萬<0.1%歷史
CVLTCommvault Systems IncCOM286$5.40 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF195$4.96 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,500$4.09 萬<0.1%–
ULUnilever PLCSPON ADR NEW668$3.96 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF658$3.56 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN615$2.92 萬<0.1%–
EQHEquitable Holdings, Inc.COM544$2.76 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION684$2.58 萬<0.1%–
FMCFMC CorpCOM NEW703$2.36 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS89$2.26 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30764$2.12 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,103$2.08 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28973$2.00 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB971$1.91 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB963$1.88 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB898$1.86 萬<0.1%–
ENREnergizer Holdings, Inc.COM727$1.81 萬<0.1%歷史
NVRNVR IncCOM2$1.61 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL286$1.45 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE131$1.45 萬<0.1%–
LNWOLight & Wonder, Inc.COM172$1.44 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR278$1.40 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP760$1.28 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM497$1.23 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF250$1.09 萬<0.1%–
JBIJanus International Group, Inc.COMMON STOCK965$9,525<0.1%歷史
PGNYProgyny, Inc.COM431$9,276<0.1%歷史
KKellanovaStock103$8,449<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG250$7,433<0.1%–
DXCDXC Technology CoStock516$7,034<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF160$6,847<0.1%–
ROCKGibraltar Industries, Inc.COM103$6,469<0.1%歷史
ANGIAngi Inc.CL A NEW378$6,147<0.1%歷史
VRNTVerint Systems IncCOM275$5,569<0.1%歷史
DOCSDoximity, Inc.CL A68$4,975<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF98$4,848<0.1%–
ALEAllete IncCOM NEW60$3,984<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF19$3,978<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP228$3,801<0.1%–
AMNAmn Healthcare Services IncCOM183$3,543<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM350$3,483<0.1%歷史
SOHOSotherly Hotels Inc.COM4,281$3,468<0.1%歷史
OPCHOption Care Health, Inc.COM NEW123$3,415<0.1%歷史
THRYThryv Holdings, Inc.COM NEW283$3,413<0.1%歷史
SHOEShoe Station Group IncCOM162$3,368<0.1%歷史
PROPROS Holdings, Inc.COM143$3,277<0.1%歷史
ALGMAllegro Microsystems, Inc.COM111$3,242<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V89$3,192<0.1%–
IBTAIbotta, Inc.CLASS A COM SHS109$3,036<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT40$3,005<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND38$2,961<0.1%歷史
INFAInformatica Inc.COM CL A107$2,658<0.1%歷史
CECelanese CorpStock46$1,936<0.1%歷史
SCSSteelcase IncCL A109$1,875<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM207$1,863<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS42$1,806<0.1%–
ARDTArdent Health, Inc.COM130$1,723<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK216$1,674<0.1%歷史
ITRIItron, Inc.COM13$1,620<0.1%歷史
ODPODP CorpCOM57$1,588<0.1%歷史
BRYBerry Corp (bry)COM416$1,573<0.1%歷史
MTSRMetsera, Inc.COM30$1,570<0.1%歷史
NMRANeumora Therapeutics, Inc.COM815$1,484<0.1%歷史
PRDOPerdoceo Education CorpCOM37$1,394<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM49$1,368<0.1%歷史
LMBLimbach Holdings, Inc.COM14$1,360<0.1%歷史
AVBAvalonbay Communities IncCOM7$1,353<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM16$1,279<0.1%歷史
INVAInnoviva, Inc.COM70$1,278<0.1%歷史
PRGOPERRIGO Co plcSHS57$1,270<0.1%歷史
LPXLouisiana-Pacific CorpCOM13$1,155<0.1%歷史
SRDXSurmodics IncCOM38$1,136<0.1%歷史
VTLEVital Energy, Inc.COM67$1,132<0.1%歷史
BURBurford Capital LtdORD SHS90$1,077<0.1%歷史
DMCDel Monte CorpORD30$1,042<0.1%歷史
BOXBox IncCL A32$1,033<0.1%歷史
FOXFFox Factory Holding CorpCOM42$1,021<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK57$999<0.1%歷史
PINCPremier, Inc.CL A35$968<0.1%歷史
BZKanzhun LtdSPONSORED ADS40$935<0.1%歷史
KRROKorro Bio, Inc.COM19$910<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A113$881<0.1%歷史
GETYGetty Images Holdings, Inc.CL A COM444$880<0.1%歷史
TRMLTourmaline Bio, Inc.COM18$861<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2$851<0.1%歷史
CALMCal-Maine Foods IncCOM NEW9$847<0.1%歷史
GNTYGuaranty Bancshares IncCOM16$780<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM13$773<0.1%歷史
ABGAsbury Automotive Group IncCOM3$734<0.1%歷史
JBSJBS N.V.ADR49$732<0.1%歷史
OLEDUniversal Display CorpCOM5$719<0.1%歷史
STWDStarwood Property Trust, Inc.COM37$717<0.1%歷史
SXCSunCoke Energy, Inc.COM87$710<0.1%歷史
LENZLENZ Therapeutics, Inc.COM15$699<0.1%歷史
EIGEmployers Holdings, Inc.COM16$680<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM9$612<0.1%歷史
APOGApogee Enterprises, Inc.COM14$610<0.1%歷史
MCSMarcus CorpCOM39$605<0.1%歷史