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 |
|---|---|---|---|---|---|---|---|
| FSBWFS Bancorp, Inc. | COM | 6 | $232 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 114 | $232 | <0.1% | +62+119.2% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 14 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 45 | $234 | <0.1% | +45 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 13 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 9 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 10 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 20 | $237 | <0.1% | −125−86.2% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 16 | $237 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 7 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 54 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 23 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 58 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 258 | $241 | <0.1% | +258 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 14 | $241 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 13 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 5 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 81 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| LIFLife360, Inc. | COM | 6 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBCPlumas Bancorp | COM | 5 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| CVRXCVRx, Inc. | COM | 26 | $246 | <0.1% | +26 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 4 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 17 | $247 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 24 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 194 | $251 | <0.1% | +171+743.5% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 30 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 3 | $253 | <0.1% | −32−91.4% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 123 | $261 | <0.1% | +120+4,000.0% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 7 | $261 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 14 | $262 | <0.1% | −27−65.9% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 5 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 78 | $263 | <0.1% | +4+5.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 14 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 5 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 126 | $266 | <0.1% | +114+950.0% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 68 | $268 | <0.1% | −4−5.6% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 6 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 158 | $268 | <0.1% | −16−9.2% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 10 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 149 | $269 | <0.1% | +40+36.7% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 4 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 22 | $270 | <0.1% | −24−52.2% | 減碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 123 | $271 | <0.1% | −142−53.6% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 11 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNIATN International, Inc. | COM | 10 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 16 | $274 | <0.1% | −46−74.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 21 | $274 | <0.1% | +21 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 9 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 7 | $275 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 15 | $278 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 4 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 10 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 21 | $280 | <0.1% | +21 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 15 | $281 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 10 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| MRBKMeridian Corp | COM | 15 | $285 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1 | $286 | <0.1% | 00.0% | 不變 | – |
| URGNUroGen Pharma Ltd. | COM | 16 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 80 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 49 | $290 | <0.1% | +33+206.3% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 9 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 13 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9 | $292 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2 | $292 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12 | $293 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 6 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 19 | $294 | <0.1% | −32−62.7% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 7 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 23 | $295 | <0.1% | +23 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8 | $295 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1 | $297 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 16 | $297 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 13 | $297 | <0.1% | −31−70.5% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 52 | $297 | <0.1% | −246−82.6% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 9 | $298 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 223 | $299 | <0.1% | +223 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 20 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 14 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 477 | $301 | <0.1% | −380−44.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 44 | $303 | <0.1% | +44 | 新進 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 24 | $303 | <0.1% | +23+2,300.0% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 26 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 42 | $305 | <0.1% | +5+13.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 14 | $307 | <0.1% | −16−53.3% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 50 | $308 | <0.1% | +48+2,400.0% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 15 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 130 | $311 | <0.1% | +126+3,150.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 6 | $312 | <0.1% | −215−97.3% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 14 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 244 | $315 | <0.1% | +229+1,526.7% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 8 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| CXDOCrexendo, Inc. | COM | 52 | $321 | <0.1% | +50+2,500.0% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 6 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 9 | $325 | <0.1% | 00.0% | 不變 | 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 |