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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
PCYOPure Cycle CorpCOM NEW3$33<0.1%00.0%不變歷史
WESTWestrock Coffee CoCOM8$33<0.1%−22−73.3%減碼歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20236$33<0.1%+36新進歷史
RWTRedwood Trust IncCOM6$34<0.1%−248−97.6%減碼歷史
AIRSAirsculpt Technologies, Inc.COM17$34<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW2$34<0.1%−5−71.4%減碼歷史
MYOMyomo, Inc.COM NEW37$34<0.1%+37新進歷史
NKSHNational Bankshares IncCOM1$34<0.1%−1−50.0%減碼歷史
CLWClearwater Paper CorpCOM2$35<0.1%−10−83.3%減碼歷史
JYNTJOINT CorpCOM4$35<0.1%−31−88.6%減碼歷史
BPRNPrinceton Bancorp, Inc.COM1$35<0.1%−4−80.0%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW4$35<0.1%−16−80.0%減碼歷史
DIBS1stdibs.com, Inc.COM6$36<0.1%−43−87.8%減碼歷史
XRXXerox Holdings CorpCOM NEW15$36<0.1%+15新進歷史
PAMTPamt CorpCOM3$37<0.1%00.0%不變歷史
PEBKPeoples Bancorp of North Carolina IncCOM1$37<0.1%−1−50.0%減碼歷史
SMIDSmith Midland CorpCOM1$37<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW10$37<0.1%+10新進歷史
CDLRCadeler A/SSPON ADR2$38<0.1%−2−50.0%減碼歷史
AEBIAebi Schmidt Holding AGCOM3$38<0.1%+3新進歷史
RSVRReservoir Media, Inc.COM5$38<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM2$38<0.1%+2新進歷史
PZZAPapa Johns International IncStock1$39<0.1%−1−50.0%減碼歷史
FBLAFB Bancorp, Inc.COM3$39<0.1%+3新進歷史
PDEXPro Dex IncCOM NEW1$39<0.1%−4−80.0%減碼歷史
SIBNSI-BONE, Inc.COM2$40<0.1%−8−80.0%減碼歷史
IBRXImmunityBio, Inc.COM20$40<0.1%+20新進歷史
FLXSFlexsteel Industries IncCOM1$40<0.1%−1−50.0%減碼歷史
LEGHLegacy Housing CorpCOM2$40<0.1%−3−60.0%減碼歷史
NBBKNB Bancorp, Inc.COM2$40<0.1%+2新進歷史
USNAUsana Health Sciences IncCOM2$40<0.1%−17−89.5%減碼歷史
INGMIngram Micro Holding CorpCOM2$43<0.1%+1+100.0%加碼歷史
MPXMarine Products Group, LLCCOM5$44<0.1%+1+25.0%加碼歷史
EEXEmerald Holding, Inc.COM10$45<0.1%−1−9.1%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS16$45<0.1%+16新進歷史
RLGTRadiant Logistics, IncCOM7$45<0.1%−7−50.0%減碼歷史
POWWOutdoor Holding CoCOM27$47<0.1%−8−22.9%減碼歷史
FORRForrester Research, Inc.COM6$49<0.1%−109−94.8%減碼歷史
STRSStratus Properties IncCOM NEW2$49<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock4$50<0.1%+4新進歷史
CARLCarlsmed, Inc.COM4$50<0.1%+4新進歷史
FMAOFarmers & Merchants Bancorp IncCOM2$50<0.1%−2−50.0%減碼歷史
ASPNAspen Aerogels IncCOM18$51<0.1%+18新進歷史
VERAVera Therapeutics, Inc.CL A1$51<0.1%+1新進歷史
CCNECNB Financial CorpCOM2$53<0.1%+2新進歷史
PSKYParamount Skydance CorpCOM CL B4$54<0.1%00.0%不變歷史
BKVBKV CorpCOM2$55<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM3$56<0.1%+1+50.0%加碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM3$56<0.1%−2−40.0%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW49$57<0.1%−36−42.4%減碼歷史
SLNDSouthland Holdings, Inc.COM17$57<0.1%−35−67.3%減碼歷史
CZFSCitizens Financial Services IncCOM1$58<0.1%00.0%不變歷史
TGTredegar CorpCOM8$58<0.1%−2−20.0%減碼歷史
ELMDElectromed, Inc.Stock2$59<0.1%+2新進歷史
SATLSatellogic Inc.COM CL A32$60<0.1%+32新進歷史
SNBRQSleep Number CorpCOM7$60<0.1%+7新進歷史
DCOMDime Commercial Bancshares, Inc.COM2$61<0.1%+2新進歷史
WEYSWeyco Group IncCOM2$62<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM2$63<0.1%−2−50.0%減碼歷史
RLIRli CorpCOM1$64<0.1%−41−97.6%減碼歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM3$64<0.1%+3新進歷史
MBXMBX Biosciences, Inc.COM2$64<0.1%+2新進歷史
ONTFON24 Inc.COM8$64<0.1%−6−42.9%減碼歷史
ANGOAngiodynamics IncCOM5$65<0.1%+5新進歷史
GENCGencor Industries IncCOM5$65<0.1%−1−16.7%減碼歷史
MTHMeritage Homes CORPCOM1$66<0.1%−10−90.9%減碼歷史
PINEAlpine Income Property Trust, Inc.COM4$67<0.1%−2−33.3%減碼歷史
BALYBally's CorpCOMMON STOCK4$67<0.1%+4新進歷史
NODKNI Holdings, Inc.COM5$67<0.1%−2−28.6%減碼歷史
PAYOPayoneer Global Inc.COM12$68<0.1%−197−94.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM52$70<0.1%−556−91.4%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7$71<0.1%+4+133.3%加碼歷史
GALTGalectin Therapeutics IncCOM NEW17$71<0.1%00.0%不變歷史
ISPRIspire Technology Inc.COM26$73<0.1%−23−46.9%減碼歷史
FETForum Energy Technologies, Inc.COM2$74<0.1%+2新進歷史
LOVELovesac CoCOM5$74<0.1%−4−44.4%減碼歷史
GEF.BGreif, IncCL B1$75<0.1%00.0%不變歷史
BLFYBlue Foundry BancorpCOM6$75<0.1%−67−91.8%減碼歷史
CODICompass Diversified HoldingsSH BEN INT16$77<0.1%−1,181−98.7%減碼歷史
SMRTSmartRent, Inc.COM CL A38$77<0.1%−57−60.0%減碼歷史
SWBISmith & Wesson Brands, Inc.COM8$79<0.1%00.0%不變歷史
ALTGAlta Equipment Group Inc.COMMON STOCK17$79<0.1%00.0%不變歷史
EMLEastern CoCOM4$79<0.1%+1+33.3%加碼歷史
IRONDisc Medicine, Inc.COM1$80<0.1%00.0%不變歷史
MCBSMetroCity Bankshares, Inc.COM3$80<0.1%−2−40.0%減碼歷史
XOMAXOMA Royalty CorpCOM NEW3$80<0.1%00.0%不變歷史
AVBPArriVent BioPharma, Inc.COM4$81<0.1%+4新進歷史
BLMNBloomin' Brands, Inc.COM13$81<0.1%+13新進歷史
BZHBeazer Homes USA IncCOM NEW4$82<0.1%−2−33.3%減碼歷史
OLPOne Liberty Properties IncCOM4$82<0.1%+4新進歷史
STRZStarz Entertainment CorpCOM7$82<0.1%+7新進歷史
OMEXOdyssey Marine Exploration IncCOM NEW42$83<0.1%+42新進歷史
MAPSWM Technology, Inc.COM102$85<0.1%−129−55.8%減碼歷史
RGCORGC Resources IncCOM4$86<0.1%00.0%不變歷史
MTUSMetallus Inc.COM5$86<0.1%+5新進歷史
AVNWAviat Networks, Inc.COM NEW4$86<0.1%+2+100.0%加碼歷史
SWK Holdings Corp78501P203COM NEW5$86<0.1%+1+25.0%加碼–
NVGSNavigator Holdings Ltd.SHS5$87<0.1%−6−54.5%減碼歷史
AISPAirship AI Holdings, Inc.COM30$87<0.1%−9−23.1%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM10$87<0.1%−3−23.1%減碼歷史

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