True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,699
- 較 2025 年第 4 季 +143
- 總值
- $3.60 億
- 較 2025 年第 4 季 +$1,930 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 17 | $0 | 0.0% | +17 | 新進 | – |
| GENVRGen Digital Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 2 | $4 | <0.1% | −47−95.9% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| LPALogistic Properties of the Americas | USD ORD SHS | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSPCzSpace, Inc. | COM | 29 | $4 | <0.1% | +29 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 2 | $5 | <0.1% | +2 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| SLSNSolesence, Inc. | COM | 5 | $5 | <0.1% | +5 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 2 | $6 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 2 | $6 | <0.1% | +2 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 2 | $6 | <0.1% | −15−88.2% | 減碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 4 | $6 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 3 | $7 | <0.1% | −27−90.0% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 6 | $7 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 23 | $8 | <0.1% | −379−94.3% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 6 | $8 | <0.1% | +6 | 新進 | 歷史 |
| SIEBSiebert Financial Corp | COM | 4 | $8 | <0.1% | +4 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 7 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFXXCF Global, Inc. | COM CL A | 20 | $8 | <0.1% | +20 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 3 | $9 | <0.1% | +3 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 4 | $9 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 36 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 36 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2 | $10 | <0.1% | +2 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 2 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 2 | $10 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 10 | $10 | <0.1% | +10 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 2 | $11 | <0.1% | −29−93.5% | 減碼 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| KGKestrel Group Ltd | COM | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1 | $12 | <0.1% | −20−95.2% | 減碼 | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| INMBInmune Bio, Inc. | COM | 11 | $13 | <0.1% | +11 | 新進 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 1 | $15 | <0.1% | +1 | 新進 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 2 | $16 | <0.1% | +2 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 1 | $17 | <0.1% | +1 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 4 | $18 | <0.1% | +4 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 2 | $19 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CARLCarlsmed, Inc. | COM | 2 | $19 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 12 | $19 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 11 | $19 | <0.1% | +11 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 1 | $20 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1 | $20 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 2 | $20 | <0.1% | +2 | 新進 | 歷史 |
| VOXRVox Royalty Corp. | COM | 4 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| EVIEvi Industries, Inc. | COM | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 9 | $21 | <0.1% | +9 | 新進 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 1 | $21 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 2 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 36 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 2 | $23 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 2 | $23 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 2 | $24 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 1 | $24 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| CIXCompx International Inc | CL A | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 11 | $24 | <0.1% | +11 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 8 | $25 | <0.1% | +8 | 新進 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 275 | $25 | <0.1% | +275 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 1 | $26 | <0.1% | +1 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 67 | $26 | <0.1% | +49+272.2% | 加碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 4 | $26 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| NXXTNextnrg, Inc. | COM | 63 | $26 | <0.1% | +63 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 16 | $26 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| FXNCFirst National Corp | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 18 | $27 | <0.1% | +18 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 2 | $27 | <0.1% | +2 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 7 | $28 | <0.1% | −43−86.0% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 5 | $28 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 21 | $28 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 23 | $29 | <0.1% | +21+1,050.0% | 加碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 2 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 9 | $29 | <0.1% | +9 | 新進 | 歷史 |
| VHIValhi Inc | COM | 2 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 13 | $30 | <0.1% | −771−98.3% | 減碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 3 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 34 | $30 | <0.1% | −219−86.6% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 2 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 4 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 4 | $30 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| PMIPicard Medical, Inc. | COM SHS | 28 | $30 | <0.1% | +28 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 6 | $31 | <0.1% | +6 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 12 | $31 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 4 | $32 | <0.1% | −19−82.6% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 2 | $33 | <0.1% | −3−60.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（141 檔）
2025 年第 4 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 141 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,356 | $146.0 萬 | 0.4% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 9,158 | $71.3 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,785 | $26.3 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,940 | $24.3 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | 2,025 | $21.0 萬 | 0.1% | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 6,166 | $19.5 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,000 | $16.8 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 983 | $9.98 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,209 | $9.70 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 985 | $4.93 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,233 | $3.72 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 86 | $3.21 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 462 | $3.20 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 7 | $2.37 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 245 | $2.36 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 1,585 | $2.06 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 110 | $1.93 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 477 | $1.29 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 212 | $1.29 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 300 | $1.12 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 2,268 | $1.01 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 313 | $9,929 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 693 | $9,813 | <0.1% | 歷史 |
| GESGuess Inc | COM | 564 | $9,447 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 218 | $7,587 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 318 | $7,502 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 134 | $5,972 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 532 | $5,799 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 95 | $4,273 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9 | $4,015 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 686 | $3,890 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 49 | $3,799 | <0.1% | – |
| OIO-I Glass, Inc. | COM | 249 | $3,676 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 75 | $3,642 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 10 | $3,324 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 14 | $3,093 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 34 | $2,985 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 460 | $2,862 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 31 | $2,823 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 123 | $2,738 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 19 | $2,727 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 59 | $2,117 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 186 | $2,045 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 11 | $1,952 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10 | $1,742 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 36 | $1,541 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12 | $1,521 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 165 | $1,490 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 77 | $1,484 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 12 | $1,427 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1,424 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $1,338 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 30 | $1,153 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 15 | $1,082 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 28 | $1,066 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 92 | $1,012 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 202 | $1,008 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 26 | $1,001 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 164 | $975 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9 | $927 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 36 | $915 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 28 | $910 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 21 | $889 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 85 | $859 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12 | $816 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19 | $756 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 3 | $716 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 17 | $715 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 24 | $685 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 13 | $665 | <0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 281 | $582 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 34 | $476 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 20 | $465 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 30 | $453 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 20 | $450 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 19 | $446 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 13 | $445 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 8 | $443 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7 | $442 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10 | $408 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 2 | $402 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5 | $369 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 9 | $366 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 22 | $355 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 45 | $351 | <0.1% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 11 | $351 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 3 | $344 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 16 | $331 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 11 | $306 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 2 | $247 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2 | $244 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 21 | $232 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14 | $227 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 18 | $226 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 7 | $224 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 7 | $217 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 24 | $206 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 25 | $192 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 7 | $185 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3 | $184 | <0.1% | 歷史 |