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Livermore
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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
CLFDClearfield, Inc.COM9$263<0.1%−8−47.1%減碼歷史
BWMNBowman Consulting Group Ltd.COM8$265<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR14$266<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM25$266<0.1%00.0%不變歷史
PRAProassurance CorpCOM11$266<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM15$270<0.1%+5+50.0%加碼歷史
XRNChiron Real Estate Inc.COM NEW8$270<0.1%+8新進歷史
MKTWMarketwise, Inc.COM NEW CL A18$271<0.1%−7−28.0%減碼歷史
EUenCore Energy Corp.COM NEW109$271<0.1%00.0%不變歷史
SPFISouth Plains Financial, Inc.COM7$272<0.1%+7新進歷史
CENXCentury Aluminum CoCOM7$275<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM280$276<0.1%−165−37.1%減碼歷史
COLLCollegium Pharmaceutical, IncCOM6$278<0.1%+6新進歷史
KEKimball Electronics, Inc.Stock10$279<0.1%00.0%不變歷史
VABKVirginia National Bankshares CorpCOM7$279<0.1%00.0%不變歷史
MPBMid Penn Bancorp IncCOM9$280<0.1%+2+28.6%加碼歷史
STCStewart Information Services CorpCOM4$282<0.1%00.0%不變歷史
IOTSamsara Inc.Stock8$284<0.1%−2−20.0%減碼歷史
Hingham Instn SVGS Mass433323102COM1$284<0.1%+1新進–
RDNTRadNet, Inc.COM4$286<0.1%−1−20.0%減碼歷史
CBANColony Bankcorp IncCOM16$286<0.1%−4−20.0%減碼歷史
TSBKTimberland Bancorp IncCOM8$287<0.1%−2−20.0%減碼歷史
BWLPBW LPG LtdCOM22$289<0.1%−7−24.1%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR72$290<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM9$290<0.1%+2+28.6%加碼歷史
DECDiversified Energy CoCOMMON STOCK20$290<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM100$291<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM4$293<0.1%00.0%不變歷史
HROWHarrow, Inc.COM6$294<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD80$296<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM5$296<0.1%−87−94.6%減碼歷史
EDITEditas Medicine, Inc.COM144$296<0.1%+15+11.6%加碼歷史
SYMSymbotic Inc.Stock5$298<0.1%−2−28.6%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW11$299<0.1%00.0%不變歷史
EBMTEagle Bancorp Montana, Inc.COM15$299<0.1%+1+7.1%加碼歷史
NEOGNeogen CorpCOM43$301<0.1%00.0%不變歷史
EWCZEuropean Wax Center, Inc.CLASS A COM84$303<0.1%+30+55.6%加碼歷史
ACICAmerican Coastal Insurance CorpCOM24$304<0.1%00.0%不變歷史
PCBPCB BancorpCOM14$304<0.1%−2−12.5%減碼歷史
HOMBHome Bancshares IncCOM11$306<0.1%−43−79.6%減碼歷史
NHINational Health Investors IncCOM4$306<0.1%+4新進歷史
FVCBFVCBankcorp, Inc.COM22$307<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS11$308<0.1%−1−8.3%減碼歷史
MBUUMalibu Boats, Inc.COM CL A11$311<0.1%−8−42.1%減碼歷史
FSVFirstService CorpCOM2$312<0.1%−14−87.5%減碼歷史
LANDGladstone Land CorpCOM34$312<0.1%−5−12.8%減碼歷史
MTWManitowoc Co IncCOM NEW26$312<0.1%+7+36.8%加碼歷史
OLNOLIN CorpStock15$313<0.1%−237−94.0%減碼歷史
NWPXNWPX Infrastructure, Inc.COM5$313<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK5$314<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM4$314<0.1%+2+100.0%加碼歷史
BRCBrady CorpCL A4$314<0.1%+3+300.0%加碼歷史
AROWArrow Financial CorpCOM10$314<0.1%+2+25.0%加碼歷史
APPSDigital Turbine, Inc.COM NEW63$315<0.1%+5+8.6%加碼歷史
INBXInhibrx Biosciences, Inc.COM4$316<0.1%00.0%不變歷史
LZMLifezone Metals LtdORD SHS74$316<0.1%−87−54.0%減碼歷史
CALXCalix, IncCOM6$318<0.1%−1−14.3%減碼歷史
TREELendingTree, Inc.COM6$319<0.1%+6新進歷史
MEDMedifast IncCOM30$321<0.1%−130−81.3%減碼歷史
INGNInogen IncCOM48$323<0.1%−2−4.0%減碼歷史
LRNStride, Inc.COM5$325<0.1%+2+66.7%加碼歷史
EBFEnnis, Inc.COM18$325<0.1%+18新進歷史
NVMINova Ltd.COM1$329<0.1%00.0%不變歷史
OOMAOoma IncCOM28$329<0.1%−51−64.6%減碼歷史
CNNECannae Holdings, Inc.COM21$331<0.1%−2−8.7%減碼歷史
ALEXAlexander & Baldwin, Inc.COM16$331<0.1%−19−54.3%減碼歷史
PSFEPaysafe LtdSHS41$332<0.1%−290−87.6%減碼歷史
NBTBNBT Bancorp IncCOM8$333<0.1%+2+33.3%加碼歷史
BHBiglari Holdings Inc.COM STK CL B1$333<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM5$335<0.1%00.0%不變歷史
CHMGChemung Financial CorpCOM6$335<0.1%00.0%不變歷史
ALGAlamo Group IncCOM2$336<0.1%−27−93.1%減碼歷史
MCHBMechanics BancorpCL A23$337<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM29$337<0.1%+7+31.8%加碼歷史
OBTOrange County Bancorp, Inc.COM12$343<0.1%00.0%不變歷史
TCBXThird Coast Bancshares, Inc.COM9$343<0.1%00.0%不變歷史
CCBCoastal Financial CorpCOM NEW3$344<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES63$344<0.1%+63新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW118$345<0.1%+87+280.6%加碼歷史
SLDPSolid Power, Inc.CLASS A COM81$345<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A20$347<0.1%−4−16.7%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS10$349<0.1%+10新進歷史
FWRDForward Air CorpCOM14$350<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW45$351<0.1%−6−11.8%減碼歷史
FSFGFirst Savings Financial Group, Inc.COM11$351<0.1%−1−8.3%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW41$353<0.1%+41新進歷史
AMBPArdagh Metal Packaging S.A.SHS86$353<0.1%−88−50.6%減碼歷史
BCMLBayCom CorpCOM12$353<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM9$354<0.1%−2−18.2%減碼歷史
INRInfinity Natural Resources, Inc.COM CL A24$354<0.1%−117−83.0%減碼歷史
GEOGeo Group IncCOM22$355<0.1%+6+37.5%加碼歷史
DAKTDaktronics IncCOM18$356<0.1%+1+5.9%加碼歷史
FCCOFirst Community CorpCOM12$356<0.1%−2−14.3%減碼歷史
WTBAWest Bancorporation IncCAP STK16$356<0.1%−3−15.8%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS19$357<0.1%+14+280.0%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A4$358<0.1%−5−55.6%減碼歷史
WSRWhitestone REITCOM26$362<0.1%−16−38.1%減碼歷史
KODKodiak Sciences Inc.COM13$364<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B7$365<0.1%+4+133.3%加碼歷史
CNMDCONMED CorpCOM9$366<0.1%+3+50.0%加碼歷史

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