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 |
|---|---|---|---|---|---|---|---|
| VOYGVoyager Technologies, Inc. | COM CL A | 6 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVIAZevia PBC | CL A | 120 | $141 | <0.1% | +111+1,233.3% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 8 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 20 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 2 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 2 | $147 | <0.1% | +2 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 7 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 3 | $148 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 39 | $148 | <0.1% | +9+30.0% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 236 | $149 | <0.1% | +229+3,271.4% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 5 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $151 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 7 | $153 | <0.1% | −66−90.4% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 6 | $154 | <0.1% | −99−94.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 7 | $154 | <0.1% | −51−87.9% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 200 | $156 | <0.1% | −445−69.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 57 | $159 | <0.1% | +57 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 64 | $160 | <0.1% | +64 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 9 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2 | $163 | <0.1% | −20−90.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 17 | $163 | <0.1% | +17 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 5 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 1 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 5 | $163 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 23 | $163 | <0.1% | +23 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 28 | $164 | <0.1% | +28 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 26 | $166 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 27 | $166 | <0.1% | −17−38.6% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 136 | $166 | <0.1% | +52+61.9% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 15 | $166 | <0.1% | −57−79.2% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9 | $166 | <0.1% | +9 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 5 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 10 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 8 | $170 | <0.1% | +7+769.6% | 加碼依 1 比 25 拆股換算 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 24 | $170 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 10 | $170 | <0.1% | −20−66.7% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5 | $172 | <0.1% | +5 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12 | $172 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 11 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 8 | $172 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 193 | $172 | <0.1% | −116−37.5% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 28 | $173 | <0.1% | +28 | 新進 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 5 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 10 | $175 | <0.1% | +8+400.0% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 29 | $178 | <0.1% | −5−14.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10 | $181 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $181 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 7 | $181 | <0.1% | 00.0% | 不變 | – |
| SCSCScansource, Inc. | COM | 5 | $182 | <0.1% | −36−87.8% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7 | $182 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 31 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| AARDAardvark Therapeutics, Inc. | COM | 49 | $185 | <0.1% | +49 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 7 | $186 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 14 | $187 | <0.1% | +12+600.0% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 20 | $189 | <0.1% | +20 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3 | $190 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5 | $194 | <0.1% | −85−94.4% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 6 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 7 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 10 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 6 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| FORRForrester Research, Inc. | COM | 35 | $199 | <0.1% | +29+483.3% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 65 | $199 | <0.1% | +65 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 18 | $200 | <0.1% | −20−52.6% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 16 | $202 | <0.1% | +13+433.3% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8 | $206 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2 | $207 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 5 | $208 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 42 | $208 | <0.1% | −75−64.1% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 4 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOMDMC Global Inc. | COM | 40 | $209 | <0.1% | +40 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6 | $211 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 16 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 6 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 32 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 165 | $213 | <0.1% | +165 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7 | $214 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 46 | $214 | <0.1% | +46 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 44 | $217 | <0.1% | +28+175.0% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 271 | $217 | <0.1% | +271 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 7 | $217 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 29 | $221 | <0.1% | +29 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 4 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 9 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 8 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 4 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 38 | $225 | <0.1% | +38 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 26 | $226 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 41 | $226 | <0.1% | −6−12.8% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 34 | $226 | <0.1% | +33+3,300.0% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 4 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 8 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 9 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 6 | $230 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 43 | $231 | <0.1% | +26+152.9% | 加碼 | 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 |