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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
NATRNatures Sunshine Products IncCOM8$173<0.1%−9−52.9%減碼歷史
HPPHudson Pacific Properties, Inc.COM16$174<0.1%−61−79.2%減碼依 1 比 7 拆股換算歷史
EZPWEzcorp IncCL A NON VTG9$175<0.1%00.0%不變歷史
CFBKCF Bankshares Inc.COM7$175<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM18$177<0.1%+18新進歷史
MASS908 Devices Inc.COM34$179<0.1%−10−22.7%減碼歷史
CZWICitizens Community Bancorp Inc.COM10$179<0.1%−1−9.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM2$181<0.1%−13−86.7%減碼歷史
FULCFulcrum Therapeutics, Inc.COM16$181<0.1%00.0%不變歷史
LCNBLCNB CorpCOM11$181<0.1%+1+10.0%加碼歷史
KTBKontoor Brands, Inc.Stock3$184<0.1%−1−25.0%減碼歷史
LFSTLifeStance Health Group, Inc.COM26$184<0.1%−492−95.0%減碼歷史
BF.ABrown Forman CorpCL A7$185<0.1%−33−82.5%減碼歷史
CTGOContango Silver & Gold Inc.COM7$185<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A29$186<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM5$187<0.1%−4−44.4%減碼歷史
NWNNorthwest Natural Holding CoCOM4$187<0.1%+4新進歷史
SIGASiga Technologies IncCOM31$190<0.1%+25+416.7%加碼歷史
CHHChoice Hotels International IncCOM2$191<0.1%−10−83.3%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A25$192<0.1%+24+2,400.0%加碼歷史
ANABAnaptysbio, IncCOM4$194<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM8$194<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A4$194<0.1%+4新進歷史
PACBPacific Biosciences of California, Inc.COM104$195<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM5$195<0.1%+4+400.0%加碼歷史
BJRIBJs RESTAURANTS INCCOM5$197<0.1%+3+150.0%加碼歷史
EFSIEagle Financial Services IncCOM5$199<0.1%−1−16.7%減碼歷史
MGTXMeiraGTx Holdings plcCOM25$199<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM23$199<0.1%+23新進歷史
VECOVeeco Instruments IncCOM7$201<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock7$202<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM6$203<0.1%−1−14.3%減碼歷史
MDXGMimedx Group, Inc.COM30$204<0.1%−420−93.3%減碼歷史
SNCRSynchronoss Technologies IncCOM NEW24$206<0.1%+22+1,100.0%加碼歷史
RHLDResolute Holdings Management, Inc.COM1$207<0.1%00.0%不變歷史
UNTYUnity Bancorp IncCOM4$207<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM4$208<0.1%+3+300.0%加碼歷史
DRVNDriven Brands Holdings Inc.COM14$208<0.1%−706−98.1%減碼歷史
MAZEMaze Therapeutics, Inc.COM5$208<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM13$211<0.1%+13新進歷史
AEVAAeva Technologies, Inc.COM NEW16$213<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A25$213<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR7$213<0.1%−1−12.5%減碼–
XNCRXencor IncCOM14$215<0.1%00.0%不變歷史
FSTRFoster L B CoCOM8$216<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A4$216<0.1%+4新進歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7$217<0.1%−1−12.5%減碼歷史
HTLDHeartland Express IncCOM24$217<0.1%−155−86.6%減碼歷史
AVNTAvient CorpCOM7$219<0.1%−51−87.9%減碼歷史
MXCTMaxcyte, Inc.COM141$219<0.1%−593−80.8%減碼歷史
Clearway Energy, Inc.18539C105CL A7$220<0.1%00.0%不變–
CTOCTO Realty Growth, Inc.COM12$221<0.1%−13−52.0%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM59$223<0.1%+2+3.5%加碼歷史
PLBCPlumas BancorpCOM5$224<0.1%−1−16.7%減碼歷史
VITLVital Farms, Inc.COM7$224<0.1%+7新進歷史
MLRMiller Industries IncCOM NEW6$225<0.1%−4−40.0%減碼歷史
PSTLPostal Realty Trust, Inc.CL A14$226<0.1%−16−53.3%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM18$226<0.1%+1+5.9%加碼歷史
CNDTCONDUENT IncCOM118$227<0.1%−214−64.5%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM14$227<0.1%−1−6.7%減碼歷史
TBITrueBlue, Inc.COM50$228<0.1%−155−75.6%減碼歷史
ATNIATN International, Inc.COM10$228<0.1%+7+233.3%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012$230<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM5$230<0.1%+1+25.0%加碼歷史
MRXMarex Group LtdORD6$231<0.1%−29−82.9%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK21$232<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM24$233<0.1%+11+84.6%加碼歷史
RMRegional Management Corp.COM6$233<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock5$234<0.1%+4+400.0%加碼歷史
BMRCBank of Marin BancorpCOM9$235<0.1%+1+12.5%加碼歷史
TWITitan International IncCOM30$235<0.1%+10+50.0%加碼歷史
TCITranscontinental Realty Investors IncCOM NEW4$235<0.1%00.0%不變歷史
ZGNErmenegildo Zegna N.V.ORD SHS23$236<0.1%+23新進歷史
RVSBRiverview Bancorp IncCOM47$236<0.1%+3+6.8%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A3$238<0.1%+3新進歷史
SGHTSight Sciences, Inc.COM30$238<0.1%00.0%不變歷史
MYFWFirst Western Financial IncCOM9$242<0.1%+1+12.5%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock26$243<0.1%+26新進歷史
FRHCFreedom Holding Corp.COM2$244<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM54$246<0.1%−5−8.5%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM13$246<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM2$247<0.1%−1−33.3%減碼歷史
MRBKMeridian CorpCOM14$247<0.1%−5−26.3%減碼歷史
FSBWFS Bancorp, Inc.COM6$248<0.1%−1−14.3%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK30$248<0.1%+10+50.0%加碼歷史
HLHecla Mining CoCOM13$250<0.1%−13−50.0%減碼歷史
FFBCFirst Financial BancorpCOM10$251<0.1%−1−9.1%減碼歷史
PKBKParke Bancorp, Inc.COM10$251<0.1%−1−9.1%減碼歷史
ETDEthan Allen Interiors IncCOM11$252<0.1%−11−50.0%減碼歷史
OPFIOppFi Inc.COM CL A24$252<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR13$253<0.1%−18−58.1%減碼歷史
PNTGPennant Group, Inc.COM9$254<0.1%+4+80.0%加碼歷史
DYNDyne Therapeutics, Inc.COM13$255<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A156$258<0.1%−913−85.4%減碼歷史
MACMacerich CoCOM14$259<0.1%00.0%不變歷史
HBTHBT Financial, Inc.COM10$259<0.1%−2−16.7%減碼歷史
IBPInstalled Building Products, Inc.COM1$260<0.1%−1−50.0%減碼歷史
TCMDTactile Systems Technology IncCOM9$261<0.1%+7+350.0%加碼歷史
TRUPTrupanion, Inc.COM7$262<0.1%00.0%不變歷史
CZNCCitizens & Northern CorpCOM13$263<0.1%−2−13.3%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