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 |
|---|---|---|---|---|---|---|---|
| AVRAnteris Technologies Global Corp. | COM | 15 | $84 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 12 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 4 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 5 | $86 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 35 | $87 | <0.1% | +28+400.0% | 加碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 3 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 1 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 32 | $88 | <0.1% | +32 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 4 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 10 | $89 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 136 | $90 | <0.1% | +126+1,260.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 2 | $91 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 4 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 136 | $91 | <0.1% | +129+1,842.9% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 11 | $91 | <0.1% | +11 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 14 | $94 | <0.1% | +14 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 4 | $95 | <0.1% | −62−93.9% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 21 | $95 | <0.1% | +21 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 6 | $95 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 47 | $95 | <0.1% | +20+74.1% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 9 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 2 | $96 | <0.1% | +2 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 52 | $96 | <0.1% | −4−7.1% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 20 | $96 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 137 | $96 | <0.1% | −250−64.6% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 189 | $96 | <0.1% | +188+18,800.0% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 5 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 139 | $98 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 12 | $98 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 32 | $99 | <0.1% | +32 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 20 | $99 | <0.1% | +20 | 新進 | 歷史 |
| FCAPFirst Capital Inc | COM | 2 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 21 | $100 | <0.1% | −75−78.1% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 9 | $101 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 10 | $101 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 9 | $102 | <0.1% | −15−62.5% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 13 | $103 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| TTAMTitan America SA | Stock | 7 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 5 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 32 | $105 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4 | $106 | <0.1% | −129−97.0% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 8 | $108 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 341 | $110 | <0.1% | +88+34.5% | 加碼依 1 比 25 拆股換算 | 歷史 |
| EVCEntravision Communications Corp | CL A | 37 | $110 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 4 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1 | $111 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1 | $111 | <0.1% | −20−95.2% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 18 | $111 | <0.1% | +17+1,700.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 17 | $111 | <0.1% | +17 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 49 | $112 | <0.1% | +26+113.0% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 11 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 11 | $112 | <0.1% | −19−63.3% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 4 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 5 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| TZOOTravelzoo | COM NEW | 19 | $113 | <0.1% | +18+1,800.0% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 15 | $114 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 10 | $115 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 67 | $116 | <0.1% | −33−33.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2 | $117 | <0.1% | −8−80.0% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 3 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 57 | $118 | <0.1% | +51+850.0% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 2 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| RDWRedwire Corp | Stock | 14 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 33 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 3 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 8 | $120 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3 | $120 | <0.1% | −17−85.0% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 32 | $122 | <0.1% | +32 | 新進 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 6 | $125 | <0.1% | +6 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 24 | $126 | <0.1% | +24 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 4 | $126 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 460 | $127 | <0.1% | +460 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 155 | $127 | <0.1% | +155 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 71 | $127 | <0.1% | +62+688.9% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 3 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1 | $129 | <0.1% | −12−92.3% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 2 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 4 | $129 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14 | $130 | <0.1% | −38−73.1% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 11 | $131 | <0.1% | +11 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 4 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 12 | $132 | <0.1% | −8−40.0% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 7 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 56 | $133 | <0.1% | +50+833.3% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 2 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 16 | $134 | <0.1% | +16 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 82 | $135 | <0.1% | +74+925.0% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 30 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| EVEXEve Holding, Inc. | COM | 55 | $137 | <0.1% | −105−65.6% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 5 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 21 | $138 | <0.1% | +21 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 8 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 70 | $138 | <0.1% | −71−50.4% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 6 | $139 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 18 | $139 | <0.1% | −6−25.0% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 6 | $140 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 9 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 4 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 41 | $140 | <0.1% | −14−25.5% | 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 |