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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
RCKYRocky Brands, Inc.COM3$88<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM1$90<0.1%−11−91.7%減碼歷史
CRD.ACrawford & CoCL A8$90<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW16$90<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM55$90<0.1%+3+5.8%加碼歷史
LWLGLightwave Logic, Inc.COM28$91<0.1%00.0%不變歷史
NAVINavient CorpCOM7$91<0.1%−12−63.2%減碼歷史
UBFOUnited Security BancsharesCOM9$91<0.1%−1−10.0%減碼歷史
EVHEvolent Health, Inc.CL A23$92<0.1%+18+360.0%加碼歷史
TLSTelos CorpCOM19$97<0.1%+8+72.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT20$97<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM12$99<0.1%00.0%不變歷史
AEYEAudioeye IncCOM NEW10$100<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock7$101<0.1%00.0%不變歷史
LELands' End, Inc.COM7$102<0.1%+4+133.3%加碼歷史
IDTIdt CorpCL B NEW2$103<0.1%−12−85.7%減碼歷史
SMMTSummit Therapeutics Inc.COM6$105<0.1%−1−14.3%減碼歷史
TECXTectonic Therapeutic, Inc.COM5$105<0.1%+5新進歷史
ADCTADC Therapeutics SASHS30$106<0.1%+9+42.9%加碼歷史
EHTHeHealth, Inc.COM23$106<0.1%−18−43.9%減碼歷史
EVCEntravision Communications CorpCL A36$106<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM4$106<0.1%−2−33.3%減碼歷史
RDWRedwire CorpStock14$107<0.1%+14新進歷史
PKEPark Aerospace CorpCOM5$107<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM41$107<0.1%+17+70.8%加碼歷史
ISTRInvestar Holding CorpCOM4$107<0.1%+1+33.3%加碼歷史
SGCSuperior Group of Companies, Inc.COM11$107<0.1%−2−15.4%減碼歷史
VLGEAVillage Super Market IncCL A NEW3$107<0.1%−3−50.0%減碼歷史
ESCAEscalade IncCOM8$108<0.1%−2−20.0%減碼歷史
SHCOSoho House & Co Inc.COM CL A12$108<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM4$109<0.1%−1−20.0%減碼歷史
ZBIOZenas BioPharma, Inc.COM3$109<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM4$110<0.1%−19−82.6%減碼歷史
GTYGetty Realty CorpCOM4$110<0.1%−28−87.5%減碼歷史
CALCaleres IncCOM9$110<0.1%+1+12.5%加碼歷史
GWRSGlobal Water Resources, Inc.COM13$110<0.1%−42−76.4%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK4$111<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK36$111<0.1%+36新進歷史
GCBCGreene County Bancorp IncCOM5$112<0.1%−3−37.5%減碼歷史
SBFGSB Financial Group, Inc.COM5$112<0.1%−2−28.6%減碼歷史
INSEInspired Entertainment, Inc.COM12$113<0.1%+12新進歷史
RUSHBRush Enterprises IncCL B2$113<0.1%−5−71.4%減碼歷史
TCXTucows IncCOM NEW5$113<0.1%00.0%不變歷史
FFFutureFuel Corp.COM36$115<0.1%−46−56.1%減碼歷史
TTAMTitan America SAStock7$116<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM4$117<0.1%−47−92.2%減碼歷史
AFCGAdvanced Flower Capital Inc.COM41$117<0.1%−66−61.7%減碼歷史
NEONeogenomics IncCOM NEW10$118<0.1%+10新進歷史
DKDelek US Holdings, Inc.COM4$119<0.1%+2+100.0%加碼歷史
FCAPFirst Capital IncCOM2$119<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM17$119<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM4$121<0.1%−24−85.7%減碼歷史
SMHISEACOR Marine Holdings Inc.COM20$121<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM7$122<0.1%−25−78.1%減碼歷史
BSVNBank7 Corp.COM3$123<0.1%−1−25.0%減碼歷史
GSATGlobalstar, Inc.COM NEW2$123<0.1%00.0%不變歷史
EGANEGAIN CorpCOM NEW12$124<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM4$127<0.1%+2+100.0%加碼歷史
STOKStoke Therapeutics, Inc.COM4$127<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS1$128<0.1%−30−96.8%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A3$128<0.1%−1−25.0%減碼歷史
STXSStereotaxis, Inc.COM NEW56$129<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A2$129<0.1%−294−99.3%減碼歷史
OSCROscar Health, Inc.CL A9$130<0.1%−2−18.2%減碼歷史
BFINBankFinancial CORPCOM11$132<0.1%−5−31.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS32$133<0.1%00.0%不變歷史
EVCMEverCommerce Inc.COM11$134<0.1%−4−26.7%減碼歷史
IONQIonQ, Inc.COM3$135<0.1%+3新進歷史
OMCLOmnicell, Inc.COM3$136<0.1%+3新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM13$136<0.1%+10+333.3%加碼歷史
SOBOSouth Bow CorpCOM5$138<0.1%00.0%不變歷史
KLTRKaltura IncCOM84$138<0.1%+59+236.0%加碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK7$139<0.1%+1+16.7%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW4$139<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM3$143<0.1%−29−90.6%減碼歷史
DSPViant Technology Inc.COM CL A12$145<0.1%+4+50.0%加碼歷史
PDPagerDuty, Inc.COM11$145<0.1%−175−94.1%減碼歷史
MRCYMercury Systems IncCOM2$147<0.1%−1−33.3%減碼歷史
PMTSCPI Card Group Inc.COM NEW10$147<0.1%+10新進歷史
CIGIColliers International Group Inc.SUB VTG SHS1$148<0.1%−1−50.0%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS3$151<0.1%−1−25.0%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW16$151<0.1%+8+100.0%加碼歷史
OVLYOak Valley BancorpCOM5$151<0.1%−1−16.7%減碼歷史
GOCOGoHealth, Inc.CL A NEW70$151<0.1%−13−15.7%減碼歷史
BELFABel Fuse IncCL A1$152<0.1%00.0%不變歷史
ALTIAlTi Global, Inc.CL A33$154<0.1%−13−28.3%減碼歷史
GENIGenius Sports LtdSHARES CL A14$155<0.1%+14新進歷史
SLDESlide Insurance Holdings, Inc.COM8$156<0.1%+8新進歷史
VOYGVoyager Technologies, Inc.COM CL A6$157<0.1%+6新進歷史
PAYSPaysign, Inc.COM31$160<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A9$162<0.1%00.0%不變歷史
UNITUniti Group Inc.COM SHS23$162<0.1%+23新進歷史
RGRSturm Ruger & Co IncStock5$164<0.1%−24−82.8%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK10$164<0.1%+1+11.1%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS30$165<0.1%00.0%不變歷史
MECMayville Engineering Company, Inc.COM9$169<0.1%−2−18.2%減碼歷史
MTDRMatador Resources CoCOM4$170<0.1%−191−97.9%減碼歷史
LGIHLGI Homes, Inc.COM4$172<0.1%−11−73.3%減碼歷史
OPRXOptimizeRx CorpCOM NEW14$172<0.1%00.0%不變歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C20$173<0.1%+20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