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True Wealth Design, LLC

SEC CIK
0001966033
最新申報
2026/7/16

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/16 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,655
較 2026 年第 1 季 −44
總值
$4.20 億
較 2026 年第 1 季 +$6,002 萬 (+16.7%)
申報日
2026/7/16
SEC
True Wealth Design, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GENVRGen Digital Inc.COM1$2<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM23$4<0.1%00.0%不變歷史
SIEBSiebert Financial CorpCOM2$4<0.1%−2−50.0%減碼歷史
TVRDTvardi Therapeutics, Inc.COM2$4<0.1%−7−77.8%減碼歷史
BTGB2GOLD CorpCOM1$4<0.1%00.0%不變歷史
HFFGHF Foods Group Inc.COM4$6<0.1%+4新進歷史
BEEPMobile Infrastructure CorpCOM SHS5$7<0.1%+1+25.0%加碼歷史
ALTIAlTi Global, Inc.CL A2$8<0.1%−31−93.9%減碼歷史
TWITitan International IncCOM1$8<0.1%−10−90.9%減碼歷史
USGOU.S. GoldMining Inc.COM1$9<0.1%00.0%不變歷史
SAFXXCF Global, Inc.COM CL A20$9<0.1%00.0%不變歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20236$9<0.1%00.0%不變歷史
CPSSConsumer Portfolio Services, Inc.COM1$10<0.1%00.0%不變歷史
FLDFold Holdings, Inc.COM CL A20$10<0.1%+14+233.3%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A1$11<0.1%−1−50.0%減碼歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20236$11<0.1%00.0%不變歷史
AKAA.K.A. Brands Holding Corp.COM SHS1$11<0.1%−1−50.0%減碼歷史
AISPAirship AI Holdings, Inc.COM5$12<0.1%+2+66.7%加碼歷史
ACELAccel Entertainment, Inc.COM CL A11$13<0.1%−45−97.8%減碼歷史
SBCSBC Medical Group Holdings IncCOM4$13<0.1%+4新進歷史
SLSNSolesence, Inc.COM17$13<0.1%+12+240.0%加碼歷史
MDWDMediWound Ltd.SHS NEW1$15<0.1%+1新進歷史
ULHUniversal Logistics Holdings, Inc.COM1$15<0.1%+1新進歷史
SOCSable Offshore Corp.COM SHS5$16<0.1%+5新進歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20236$18<0.1%00.0%不變歷史
TTAMTitan America SAStock1$19<0.1%−6−85.7%減碼歷史
NATRNatures Sunshine Products IncCOM1$22<0.1%−15−93.8%減碼歷史
VRMVroom, Inc.COM NEW3$24<0.1%+3新進歷史
LDIloanDepot, Inc.COM CL A20$25<0.1%+20新進歷史
KGEIKolibri Global Energy Inc.COM NEW5$25<0.1%+5新進歷史
CIXCompx International IncCL A1$25<0.1%00.0%不變歷史
STRWStrawberry Fields REIT, Inc.COM2$28<0.1%+2新進歷史
LWAYLifeway Foods, Inc.COM1$30<0.1%+1新進歷史
FIGRFigure Technology Solutions, Inc.Stock1$31<0.1%+1新進歷史
LARKLandmark Bancorp IncCOM1$31<0.1%+1新進歷史
MFINMedallion Financial CorpCOM3$31<0.1%+3新進歷史
LELands' End, Inc.COM3$32<0.1%00.0%不變歷史
MGMistras Group, Inc.COM2$35<0.1%00.0%不變歷史
RBKBRhinebeck Bancorp, Inc.COM2$35<0.1%+2新進歷史
MGPIMGP Ingredients IncCOM2$36<0.1%−7−77.8%減碼歷史
PZZAPapa Johns International IncStock1$37<0.1%−8−88.9%減碼歷史
NEONNeonode Inc.COM PAR39$37<0.1%+39新進歷史
VGASVerde Clean Fuels, Inc.CLASS A COM36$37<0.1%+25+227.3%加碼歷史
CBFVCB Financial Services, Inc.COM1$38<0.1%+1新進歷史
ESOAEnergy Services of America CORPCOM2$39<0.1%+2新進歷史
CRMDCorMedix Inc.COM5$40<0.1%+5新進歷史
HWBKHawthorn Bancshares, Inc.COM1$40<0.1%+1新進歷史
LQDTLiquidity Services IncCOM1$40<0.1%+1新進歷史
INSEInspired Entertainment, Inc.COM5$42<0.1%−7−58.3%減碼歷史
BVFLBV Financial, Inc.COM NEW2$43<0.1%+2新進歷史
NBBKNB Bancorp, Inc.COM2$43<0.1%00.0%不變歷史
VLGEAVillage Super Market IncCL A NEW1$43<0.1%−2−66.7%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM20$44<0.1%−36−64.3%減碼歷史
ACHAccendra Health IncStock13$45<0.1%00.0%不變歷史
ACTUActuate Therapeutics, Inc.COM29$45<0.1%+15+107.1%加碼歷史
AVNWAviat Networks, Inc.COM NEW2$45<0.1%−2−50.0%減碼歷史
EVIEvi Industries, Inc.COM3$45<0.1%+2+200.0%加碼歷史
VIAVViavi Solutions Inc.COM1$48<0.1%+1新進歷史
MBCMasterBrand, Inc.COMMON STOCK5$52<0.1%+5新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK11$52<0.1%−31−73.8%減碼歷史
Putnam ETF Trust746729755FRANKLIN OHIO MU6$52<0.1%00.0%不變–
BKVBKV CorpCOM2$55<0.1%00.0%不變歷史
LVWRLiveWire Group, Inc.COM49$55<0.1%+19+63.3%加碼歷史
PRAAPra Group IncCOM3$57<0.1%00.0%不變歷史
CRD.ACrawford & CoCL A5$57<0.1%−2−28.6%減碼歷史
TKNOAlpha Teknova, Inc.COM10$57<0.1%+7+233.3%加碼歷史
ISPRIspire Technology Inc.COM51$58<0.1%+20+64.5%加碼歷史
PDEXPro Dex IncCOM NEW1$59<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B2$60<0.1%−4−66.7%減碼歷史
INNVInnovAge Holding Corp.COM5$60<0.1%−1−16.7%減碼歷史
OPBKOP BancorpCOM4$60<0.1%+3+300.0%加碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK3$60<0.1%−7−70.0%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM4$62<0.1%+3+300.0%加碼歷史
PXEDPhoenix Education Partners, Inc.COM2$66<0.1%00.0%不變歷史
SLNDSouthland Holdings, Inc.COM99$66<0.1%+78+371.4%加碼歷史
EBCEastern Bankshares, Inc.COM3$67<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD18$68<0.1%+18新進歷史
CCNECNB Financial CorpCOM2$68<0.1%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM14$69<0.1%−6−30.0%減碼歷史
AEYEAudioeye IncCOM NEW12$70<0.1%+8+200.0%加碼歷史
SKYXSKYX Platforms Corp.COM64$71<0.1%+57+814.3%加碼歷史
RGCORGC Resources IncCOM3$72<0.1%−1−25.0%減碼歷史
KULRKULR Technology Group, Inc.COM19$73<0.1%+17+850.0%加碼歷史
RALRalliant CorpStock1$74<0.1%00.0%不變歷史
NVCTNuvectis Pharma, Inc.COM4$74<0.1%+4新進歷史
TVGNTevogen Inc.COM NEW13$74<0.1%+13新進歷史
CALXCalix, IncCOM2$75<0.1%−4−66.7%減碼歷史
GENCGencor Industries IncCOM5$75<0.1%−3−37.5%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS16$76<0.1%−70−81.4%減碼歷史
BPRNPrinceton Bancorp, Inc.COM2$76<0.1%+1+100.0%加碼歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202275$76<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM28$77<0.1%+17+154.5%加碼歷史
KIDSOrthopediatrics CorpCOM4$77<0.1%+4新進歷史
CFFIC & F Financial CorpCOM1$80<0.1%+1新進歷史
ECBKECB Bancorp, Inc.COM4$81<0.1%+4新進歷史
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS4$81<0.1%+4新進歷史
STEPStepStone Group Inc.COM CL A2$83<0.1%−79−97.5%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW16$84<0.1%+8+100.0%加碼歷史
NPWRNet Power Inc.COM CL A50$84<0.1%+38+316.7%加碼歷史
ELMDElectromed, Inc.Stock2$85<0.1%+1+100.0%加碼歷史

2026 年第 1 季之後清倉(291 檔)

2026 年第 1 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 291 檔。

True Wealth Design, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM663$15.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF668$12.3 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,600$11.9 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX1,308$10.3 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,112$9.07 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF700$8.97 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,661$8.41 萬<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C1,850$6.21 萬<0.1%–
CHWYChewy, Inc.CL A2,142$5.78 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF2,244$5.63 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,551$4.52 萬<0.1%–
FRPTFreshpet, Inc.Stock618$3.64 萬<0.1%歷史
MASIMasimo CorpCOM172$3.06 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM583$2.72 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF550$2.61 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF102$2.59 萬<0.1%–
ALSumisho Air Lease CorpCL A396$2.57 萬<0.1%歷史
Pgim ETF Tr69344A834AAA CLO ETF500$2.56 萬<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME645$2.53 萬<0.1%–
HOLXHologic IncCOM331$2.50 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD500$2.48 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock267$2.46 萬<0.1%歷史
GTLSChart Industries IncCOM105$2.17 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX250$2.16 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR186$1.67 萬<0.1%歷史
SEESealed Air CorpCOM309$1.30 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM893$1.29 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES235$1.23 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF300$1.18 萬<0.1%–
Fidelity High Dividend ETF316092840ETF194$1.07 萬<0.1%–
CVICVR Energy IncCOM281$9,456<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S100$8,800<0.1%–
MNDYmonday.com Ltd.SHS120$8,294<0.1%歷史
VNTVontier CorpStock214$7,591<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW454$7,001<0.1%歷史
WGOWinnebago Industries IncCOM192$5,951<0.1%歷史
PPCPilgrims Pride CorpStock150$5,664<0.1%歷史
CTRACoterra Energy Inc.Stock158$5,553<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY125$5,458<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58$5,316<0.1%–
EHABEnhabit, Inc.COM352$4,960<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A77$4,945<0.1%歷史
MCWMister Car Wash, Inc.COM647$4,510<0.1%歷史
CSGSCSG Systems International IncCOM52$4,157<0.1%歷史
THRThermon Group Holdings, Inc.COM77$3,881<0.1%歷史
NICENICE Ltd.SPONSORED ADR34$3,749<0.1%歷史
KBRKBR, Inc.COM101$3,723<0.1%歷史
FFICFlushing Financial CorpCOM238$3,656<0.1%歷史
CROXCrocs, Inc.COM41$3,404<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT288$3,315<0.1%歷史
VREVeris Residential, Inc.COM167$3,152<0.1%歷史
XPROExpro LtdCOM180$3,134<0.1%歷史
HTBKHeritage Commerce CorpCOM242$3,021<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A126$2,980<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock128$2,745<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW14$2,410<0.1%歷史
TCOMTrip.com Group LtdADS45$2,241<0.1%歷史
TPGTPG Inc.COM CL A53$2,148<0.1%歷史
UDMYUdemy, Inc.COM462$2,135<0.1%歷史
PATHUiPath, Inc.Stock184$2,043<0.1%歷史
NATLNCR Atleos CorpCOM SHS45$1,962<0.1%歷史
SAILSailPoint, Inc.COM148$1,960<0.1%歷史
ALKAlaska Air Group, Inc.COM53$1,950<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM174$1,883<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM106$1,802<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM109$1,801<0.1%歷史
OSOneStream, Inc.CL A74$1,776<0.1%歷史
ELMEElme CommunitiesSH BEN INT878$1,765<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM77$1,399<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK57$1,392<0.1%歷史
TALTAL Education GroupSPONSORED ADS115$1,308<0.1%歷史
ORKAOruka Therapeutics, Inc.COM26$1,276<0.1%歷史
JBSJBS N.V.ADR70$1,258<0.1%歷史
CASHPathward Financial, Inc.COM14$1,250<0.1%歷史
SVCService Properties TrustCOM SH BEN INT880$1,193<0.1%歷史
MQMarqeta, Inc.CLASS A COM285$1,163<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM31$1,161<0.1%歷史
ESABESAB CorpCOM12$1,160<0.1%歷史
HZOMarinemax IncCOM42$1,137<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM54$1,088<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK61$1,029<0.1%歷史
FBNCFirst BancorpCOM18$1,015<0.1%歷史
APPFAppfolio IncCOM CL A6$947<0.1%歷史
GFFGriffon CorpCOM13$945<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS23$927<0.1%歷史
TASKTaskUs, Inc.CLASS A COM138$926<0.1%歷史
NUVLNuvalent, Inc.COM9$923<0.1%歷史
IDCCInterDigital, Inc.COM3$906<0.1%歷史
REPLReplimune Group, Inc.COM117$896<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM75$896<0.1%歷史
RUSHARush Enterprises IncCL A13$860<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A118$860<0.1%歷史
DCODucommun IncCOM7$854<0.1%歷史
OUTOUTFRONT Media Inc.REIT31$822<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C19$812<0.1%歷史
QXOQXO, Inc.COM NEW40$777<0.1%歷史
NVRIEnviri CorpCOM38$746<0.1%歷史
GRCGorman Rupp CoCOM11$684<0.1%歷史
BNLBroadstone Net Lease, Inc.COM36$658<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM16$644<0.1%歷史