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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
DNAGinkgo Bioworks Holdings, Inc.CL A NEW44$366<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7$367<0.1%+4+133.3%加碼歷史
IVTInvenTrust Properties Corp.COM NEW13$367<0.1%+13新進歷史
GSHDGoosehead Insurance, Inc.COM CL A5$369<0.1%+5新進歷史
FFWMFirst Foundation Inc.COM60$370<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM11$372<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM20$372<0.1%+18+900.0%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM8$373<0.1%00.0%不變歷史
GLIBKLiberty Capital CorpSER C GCI GROUP10$373<0.1%+3+42.9%加碼歷史
CHEFChefs' Warehouse, Inc.COM6$374<0.1%00.0%不變歷史
AQSTAquestive Therapeutics, Inc.COM58$375<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM16$375<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM8$376<0.1%−19−70.4%減碼歷史
PKOHPark Ohio Holdings CorpCOM18$377<0.1%−7−28.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18$379<0.1%−14−43.8%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A50$380<0.1%−40−44.4%減碼歷史
IBEXIBEX LtdSHS NEW10$382<0.1%−17−63.0%減碼歷史
EXFYExpensify, Inc.COM CL A253$383<0.1%+218+622.9%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A141$383<0.1%+141新進歷史
HUBGHub Group, Inc.CL A9$384<0.1%−1−10.0%減碼歷史
UEUrban Edge PropertiesCOM20$384<0.1%+5+33.3%加碼歷史
LIFLife360, Inc.COM6$385<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM3$385<0.1%−1−25.0%減碼歷史
UNFUnifirst CorpCOM2$386<0.1%−4−66.7%減碼歷史
LINCLincoln Educational Services CorpCOM16$387<0.1%00.0%不變歷史
IMNMImmunome Inc.COM18$387<0.1%00.0%不變歷史
BCAXBicara Therapeutics Inc.COM23$388<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM49$390<0.1%+45+1,125.0%加碼歷史
HOVHovnanian Enterprises IncCL A NEW4$391<0.1%00.0%不變歷史
NWFLNorwood Financial CorpCOM14$393<0.1%00.0%不變歷史
VELVelocity Financial, Inc.COM19$395<0.1%+2+11.8%加碼歷史
RVMDRevolution Medicines, Inc.COM5$399<0.1%−1−16.7%減碼歷史
PRMEPrime Medicine, Inc.COM115$400<0.1%00.0%不變歷史
CRAICra International, Inc.COM2$402<0.1%−13−86.7%減碼歷史
PLMRPalomar Holdings, Inc.Stock3$405<0.1%00.0%不變歷史
FDMT4D Molecular Therapeutics, Inc.COM54$405<0.1%00.0%不變歷史
CLBKColumbia Financial, Inc.COM26$405<0.1%−1−3.7%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A10$408<0.1%+6+150.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM8$409<0.1%−120−93.8%減碼歷史
DNOWDNOW Inc.COM31$411<0.1%+31新進歷史
SVVSavers Value Village, Inc.COM44$411<0.1%−358−89.1%減碼歷史
NHCNational Healthcare CorpCOM3$412<0.1%00.0%不變歷史
ONITOnity Group Inc.COM NEW9$413<0.1%−3−25.0%減碼歷史
HAINHain Celestial Group IncCOM387$415<0.1%−1,375−78.0%減碼歷史
NWSNews CorpCL B14$415<0.1%−111−88.8%減碼歷史
PTENPatterson Uti Energy IncCOM68$416<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A8$416<0.1%−30−78.9%減碼歷史
INBKFirst Internet BancorpCOM20$418<0.1%−9−31.0%減碼歷史
TILEInterface IncCOM15$419<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM296$421<0.1%+76+34.5%加碼歷史
TBCHTurtle Beach CorpCOM NEW30$421<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A124$422<0.1%+124新進歷史
BSRRSierra BancorpCOM13$425<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS21$426<0.1%−59−73.8%減碼歷史
SCLStepan CoCOM9$427<0.1%−33−78.6%減碼歷史
RRBIRed River Bancshares IncCOM6$429<0.1%−1−14.3%減碼歷史
FSBCFive Star BancorpCOM12$430<0.1%−2−14.3%減碼歷史
SKINSkinHealth Systems Inc.COM CL A309$430<0.1%+108+53.7%加碼歷史
THTarget Hospitality Corp.COM54$433<0.1%−1−1.8%減碼歷史
ECHOEchoStar CORPCL A4$435<0.1%+4新進歷史
OMABCentral North Airport GroupSPON ADR4$436<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A120$438<0.1%−1,496−92.6%減碼歷史
PFISPeoples Financial Services Corp.COM9$439<0.1%−4−30.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT7$442<0.1%−204−96.7%減碼歷史
BLBlackline, Inc.COM8$443<0.1%00.0%不變歷史
TKTeekay Corp LtdSHS49$443<0.1%+8+19.5%加碼歷史
GOLDGold.com, Inc.COM13$443<0.1%00.0%不變歷史
DIODDiodes IncCOM9$445<0.1%−3−25.0%減碼歷史
OXMOxford Industries IncCOM13$445<0.1%+13新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR20$445<0.1%+4+25.0%加碼歷史
CIBGrupo Cibest S.A.SPON ADS7$446<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM19$446<0.1%−47−71.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9$448<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM43$449<0.1%+43新進歷史
FLNGFlex LNG Ltd.SHS18$450<0.1%00.0%不變歷史
WPPWPP plcADR20$450<0.1%−29−59.2%減碼歷史
ALLOAllogene Therapeutics, Inc.COM328$450<0.1%+112+51.9%加碼歷史
HLFHerbalife Ltd.COM SHS35$452<0.1%−172−83.1%減碼歷史
TLRYTilray Brands, Inc.COM50$452<0.1%00.0%不變依 1 比 10 拆股換算歷史
FWRGFirst Watch Restaurant Group, Inc.COM30$453<0.1%+30新進歷史
BMBLBumble Inc.COM CL A127$454<0.1%−852−87.0%減碼歷史
RBBRBB BancorpCOM22$455<0.1%−6−21.4%減碼歷史
MSTRStrategy IncStock3$456<0.1%−8−72.7%減碼歷史
CASSCass Information Systems IncCOM11$457<0.1%−29−72.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock73$458<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG12$461<0.1%+1+9.1%加碼歷史
CMTCore Molding Technologies IncCOM23$462<0.1%+1+4.5%加碼歷史
CBTCabot CorpCOM7$464<0.1%−37−84.1%減碼歷史
CNKCinemark Holdings, Inc.COM20$465<0.1%−1−4.8%減碼歷史
NEWTNewtekOne, Inc.COM NEW41$466<0.1%−130−76.0%減碼歷史
ACELAccel Entertainment, Inc.COM CL A141$468<0.1%−1−2.4%減碼歷史
NATHNathans Famous, Inc.COM5$468<0.1%−2−28.6%減碼歷史
MPAAMotorcar Parts of America IncCOM38$469<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM11$469<0.1%−2−15.4%減碼歷史
ELMEElme CommunitiesSH BEN INT27$470<0.1%−14−34.1%減碼歷史
FRSTPrimis Financial Corp.COM34$473<0.1%−3−8.1%減碼歷史
NVECNve CorpCOM NEW8$475<0.1%−8−50.0%減碼歷史
ARLOArlo Technologies, Inc.COM34$476<0.1%−183−84.3%減碼歷史
CMRCCommerce.com, Inc.COM SER 1116$478<0.1%−906−88.6%減碼歷史
ZGZillow Group, Inc.CL A7$478<0.1%−2−22.2%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