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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
LOBLive Oak Bancshares, Inc.COM14$481<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK61$482<0.1%00.0%不變歷史
KMTKennametal IncCOM17$483<0.1%−11−39.3%減碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR9$487<0.1%−1−10.0%減碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A6$489<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM21$491<0.1%+5+31.3%加碼歷史
FNWDFinward BancorpCOM14$493<0.1%−1−6.7%減碼歷史
CWBCCommunity West BancsharesCOM22$495<0.1%−1−4.3%減碼歷史
BSYBentley Systems IncCOM CL B13$497<0.1%−4−23.5%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$499<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A10$506<0.1%−2−16.7%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11$506<0.1%00.0%不變歷史
MOSMosaic CoCOM21$506<0.1%−785−97.4%減碼歷史
CERTCertara, Inc.COM58$511<0.1%−3−4.9%減碼歷史
MAMAMama's Creations, Inc.COM38$513<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A41$517<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM12$520<0.1%00.0%不變歷史
KRTKarat Packaging Inc.COM23$520<0.1%+1+4.5%加碼歷史
KELYAKelly Services IncCL A59$520<0.1%−365−86.1%減碼歷史
SUZSuzano S.A.SPON ADS56$524<0.1%−92−62.2%減碼歷史
PRTHPriority Technology Holdings, Inc.COM96$524<0.1%−347−78.3%減碼歷史
GRCGorman Rupp CoCOM11$526<0.1%+1+10.0%加碼歷史
SLVMSylvamo CorpCOMMON STOCK11$530<0.1%+4+57.1%加碼歷史
CWCOConsolidated Water Co. Ltd.ORD15$530<0.1%−2−11.8%減碼歷史
MLKNMillerknoll, Inc.COM29$531<0.1%−78−72.9%減碼歷史
TEXTerex CorpStock10$534<0.1%−2−16.7%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS45$534<0.1%+41+1,025.0%加碼歷史
OPLNOPENLANE, Inc.COM18$537<0.1%−1−5.3%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK117$540<0.1%+117新進歷史
PBFSPioneer Bancorp, Inc.COM40$540<0.1%−1−2.4%減碼歷史
PALProficient Auto Logistics, IncCOM56$540<0.1%−46−45.1%減碼歷史
ICLRIcon PLCCOM3$547<0.1%+2+200.0%加碼歷史
NTSTNETSTREIT Corp.COM31$547<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock14$549<0.1%+6+75.0%加碼歷史
TIPTTiptree Inc.COM30$549<0.1%+12+66.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM7$554<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A5$554<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS28$555<0.1%−32−53.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM53$558<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS121$558<0.1%+41+51.2%加碼歷史
CVGWCalavo Growers IncCOM26$566<0.1%−34−56.7%減碼歷史
SFSTSouthern First Bancshares IncCOM11$567<0.1%−2−15.4%減碼歷史
SHAKShake Shack Inc.CL A7$569<0.1%−3−30.0%減碼歷史
LKFNLakeland Financial CorpCOM10$571<0.1%−14−58.3%減碼歷史
SEZLSezzle Inc.COM9$572<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock8$573<0.1%+8新進歷史
SSTKShutterstock, Inc.COM30$573<0.1%−239−88.8%減碼歷史
ESLTElbit Systems LtdStock1$578<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM16$579<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM13$580<0.1%−1−7.1%減碼歷史
APOApollo Global Management, Inc.COM4$580<0.1%−15−78.9%減碼歷史
LDIloanDepot, Inc.COM CL A281$582<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A8$582<0.1%+1+14.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM10$589<0.1%−163−94.2%減碼歷史
TASKTaskUs, Inc.CLASS A COM50$590<0.1%+38+316.7%加碼歷史
CVCOCavco Industries, Inc.COM1$591<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock7$592<0.1%+2+40.0%加碼歷史
First BK Williamstown New Je31931U102COM36$593<0.1%+19+111.8%加碼–
FRPHFRP Holdings, Inc.COM26$593<0.1%+6+30.0%加碼歷史
TTGTTechTarget, Inc.COM NEW110$594<0.1%−445−80.2%減碼歷史
SPOKSpok Holdings, IncCOM45$594<0.1%+45新進歷史
MVBFMVB Financial CorpCOM23$595<0.1%+1+4.5%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW83$598<0.1%+79+1,975.0%加碼歷史
ARDXArdelyx, Inc.COM103$601<0.1%−299−74.4%減碼歷史
CDECoeur Mining, Inc.COM NEW34$607<0.1%−7−17.1%減碼歷史
DDSDillard's, Inc.CL A1$607<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS28$608<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM20$608<0.1%−27−57.4%減碼歷史
PRKPark National CorpCOM4$609<0.1%−1−20.0%減碼歷史
AGNCAGNC Investment Corp.REIT57$612<0.1%00.0%不變歷史
OPALOPAL Fuels Inc.CLASS A COM260$613<0.1%+124+91.2%加碼歷史
GBCIGlacier Bancorp, Inc.COM14$617<0.1%+13+1,300.0%加碼歷史
SMSM Energy CoCOM33$620<0.1%−47−58.8%減碼歷史
PRIMPrimoris Services CorpStock5$621<0.1%−2−28.6%減碼歷史
TFIITFI International Inc.COM6$621<0.1%−10−62.5%減碼歷史
CIMChimera Investment CorpCOM SHS50$622<0.1%−145−74.4%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM18$623<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM36$626<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM18$628<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS37$629<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS81$633<0.1%−311−79.3%減碼歷史
BVSBioventus Inc.COM CL A85$633<0.1%+31+57.4%加碼歷史
FTDRFrontdoor, Inc.COM11$635<0.1%−7−38.9%減碼歷史
COCOVita Coco Company, Inc.COM12$637<0.1%00.0%不變歷史
POWLPowell Industries IncStock2$638<0.1%00.0%不變歷史
EVEXEve Holding, Inc.COM160$639<0.1%+10+6.7%加碼歷史
GOLFAcushnet Holdings Corp.COM8$639<0.1%−1−11.1%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM37$641<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM6$645<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG18$646<0.1%+11+157.1%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2$647<0.1%−2−50.0%減碼歷史
BWBBridgewater Bancshares IncCOM37$649<0.1%00.0%不變歷史
FDBCFidelity D & D Bancorp IncCOM15$653<0.1%+7+87.5%加碼歷史
AVTRAvantor, Inc.COM57$654<0.1%−342−85.7%減碼歷史
ALXAlexanders IncCOM3$654<0.1%+2+200.0%加碼歷史
OSPNOneSpan Inc.COM51$655<0.1%+49+2,450.0%加碼歷史
CNOBConnectOne Bancorp, Inc.COM25$656<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS69$657<0.1%+69新進歷史
DXPEDXP Enterprises IncCOM NEW6$659<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM54$659<0.1%00.0%不變歷史

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