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 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 6 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 9 | $34 | <0.1% | +9 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 9 | $34 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 11 | $34 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 3 | $34 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 8 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAIArrive AI Inc. | COM NEW | 43 | $35 | <0.1% | +43 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 14 | $35 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 2 | $36 | <0.1% | +2 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 42 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 27 | $37 | <0.1% | −14−34.1% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 8 | $38 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 14 | $39 | <0.1% | +13+1,300.0% | 加碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 3 | $39 | <0.1% | +3 | 新進 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 13 | $40 | <0.1% | +13 | 新進 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 3 | $41 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 1 | $42 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 3 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 2 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| PAMTPamt Corp | COM | 5 | $43 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 1 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 12 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 30 | $45 | <0.1% | −8−21.1% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 10 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 20 | $46 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 5 | $48 | <0.1% | +5 | 新進 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 6 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2 | $50 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 2 | $50 | <0.1% | +2 | 新進 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 30 | $50 | <0.1% | +30 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 13 | $50 | <0.1% | +13 | 新進 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 1 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 6 | $51 | <0.1% | +6 | 新進 | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 9 | $52 | <0.1% | −41−82.0% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 3 | $53 | <0.1% | −80−96.4% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 3 | $54 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 4 | $54 | <0.1% | +4 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 3 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 72 | $57 | <0.1% | +72 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 4 | $57 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 3 | $57 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 2 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 2 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| ISPRIspire Technology Inc. | COM | 31 | $58 | <0.1% | +5+19.2% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 7 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 3 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 6 | $59 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 4 | $59 | <0.1% | +4 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 3 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 2 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 4 | $60 | <0.1% | +4 | 新進 | 歷史 |
| MPLTMapLight Therapeutics, Inc. | COM | 3 | $61 | <0.1% | +3 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 7 | $62 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 106 | $62 | <0.1% | +106 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 25 | $62 | <0.1% | +21+525.0% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 2 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 43 | $63 | <0.1% | −650−93.8% | 減碼 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 2 | $63 | <0.1% | +2 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 46 | $64 | <0.1% | +46 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 2 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| NODKNI Holdings, Inc. | COM | 5 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 40 | $66 | <0.1% | +40 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 17 | $66 | <0.1% | −19−52.8% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 57 | $66 | <0.1% | +45+375.0% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 2 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 20 | $69 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 7 | $70 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 23 | $70 | <0.1% | +20+666.7% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 2 | $71 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 8 | $71 | <0.1% | −109−93.2% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 104 | $71 | <0.1% | +67+181.1% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 12 | $71 | <0.1% | +11+1,100.0% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 9 | $72 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 12 | $73 | <0.1% | +12 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 43 | $73 | <0.1% | +43 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 11 | $73 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 10 | $73 | <0.1% | +10 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 9 | $74 | <0.1% | +9 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 6 | $76 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 161 | $76 | <0.1% | +158+5,266.7% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 7 | $77 | <0.1% | −38−84.4% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 11 | $77 | <0.1% | −19−63.3% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 2 | $78 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 21 | $79 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 52 | $79 | <0.1% | −18−25.7% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 6 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 2 | $81 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 1 | $81 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| EMLEastern Co | COM | 4 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 10 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2 | $83 | <0.1% | −5−71.4% | 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 |