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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
XZOExzeo Group, Inc.COM SHS5$85<0.1%+5新進歷史
CTOCTO Realty Growth, Inc.COM4$87<0.1%−11−73.3%減碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP4$88<0.1%+4新進歷史
ASPNAspen Aerogels IncCOM14$89<0.1%−6−30.0%減碼歷史
KOPKoppers Holdings Inc.COM2$90<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM3$90<0.1%−1−25.0%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF3$92<0.1%+3新進–
VELVelocity Financial, Inc.COM5$93<0.1%−13−72.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK22$94<0.1%−156−87.6%減碼歷史
IMMRImmersion CorpCOM14$95<0.1%+9+180.0%加碼歷史
PNBKPatriot National Bancorp IncCOM NEW99$95<0.1%+95+2,375.0%加碼歷史
NPCENeuroPace IncCOM6$96<0.1%+6新進歷史
WHGWestwood Holdings Group IncCOM5$96<0.1%+4+400.0%加碼歷史
FENCFennec Pharmaceuticals Inc.COM9$97<0.1%−9−50.0%減碼歷史
PAMTPamt CorpCOM7$99<0.1%+2+40.0%加碼歷史
ACICAmerican Coastal Insurance CorpCOM9$100<0.1%00.0%不變歷史
GCBCGreene County Bancorp IncCOM3$101<0.1%−2−40.0%減碼歷史
HQIHireQuest, Inc.COM8$101<0.1%+6+300.0%加碼歷史
NCNacco Industries IncCL A2$101<0.1%+2新進歷史
DKDelek US Holdings, Inc.COM2$102<0.1%00.0%不變歷史
WHDCactus, Inc.CL A2$103<0.1%+2新進歷史
OKLOOklo Inc.COM CL A2$105<0.1%+2新進歷史
ONONOn Holding AGStock3$107<0.1%−33−91.7%減碼歷史
CVCapsoVision, IncCOM14$107<0.1%+14新進歷史
TROXTronox Holdings plcSHS17$108<0.1%+17新進歷史
FTLFFitlife Brands, Inc.COM NEW10$111<0.1%+10新進歷史
IDYAIDEAYA Biosciences, Inc.COM3$112<0.1%−15−83.3%減碼歷史
UEUrban Edge PropertiesCOM5$115<0.1%−15−75.0%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM2$116<0.1%+2新進歷史
SWBISmith & Wesson Brands, Inc.COM8$121<0.1%−4−33.3%減碼歷史
KROKronos Worldwide IncCOM19$121<0.1%+8+72.7%加碼歷史
TUSKMammoth Energy Services, Inc.COM37$121<0.1%+12+48.0%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A21$122<0.1%+21新進歷史
UNBUnion Bankshares IncCOM5$122<0.1%+5新進歷史
BOCBoston Omaha CorpStock9$123<0.1%+7+350.0%加碼歷史
AROWArrow Financial CorpCOM3$123<0.1%−8−72.7%減碼歷史
PINEAlpine Income Property Trust, Inc.COM6$125<0.1%+3+100.0%加碼歷史
LAZLazard, Inc.COM3$126<0.1%+3新進歷史
NODKNI Holdings, Inc.COM8$126<0.1%+3+60.0%加碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C12$127<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH3$128<0.1%−178−98.3%減碼歷史
FCAPFirst Capital IncCOM2$130<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock2$131<0.1%+2新進歷史
JMSBJohn Marshall Bancorp, Inc.COM6$131<0.1%+5+500.0%加碼歷史
MBIMbia IncCOM20$131<0.1%−18−47.4%減碼歷史
STOKStoke Therapeutics, Inc.COM4$131<0.1%00.0%不變歷史
LFVNLifevantage CorpCOM NEW21$132<0.1%+17+425.0%加碼歷史
OABIOmniAb, Inc.COM54$133<0.1%+38+237.5%加碼歷史
OVLYOak Valley BancorpCOM4$135<0.1%−1−20.0%減碼歷史
HAINHain Celestial Group IncCOM241$136<0.1%+104+75.9%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A6$139<0.1%+6新進歷史
SGHTSight Sciences, Inc.COM26$141<0.1%−13−33.3%減碼歷史
ACUAcme United CorpCOM3$144<0.1%+3新進歷史
SPOKSpok Holdings, IncCOM14$144<0.1%+7+100.0%加碼歷史
CZFSCitizens Financial Services IncCOM2$145<0.1%+1+100.0%加碼歷史
FINWFinwise BancorpCOM10$145<0.1%+10新進歷史
RHLDResolute Holdings Management, Inc.COM1$145<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM10$146<0.1%+7+233.3%加碼歷史
FLXSFlexsteel Industries IncCOM2$149<0.1%+1+100.0%加碼歷史
VMDViemed Healthcare, Inc.COM13$149<0.1%+13新進歷史
KVYOKlaviyo, Inc.COM SER A10$151<0.1%−90−90.0%減碼歷史
SKILSkillsoft Corp.CL A29$151<0.1%+28+2,800.0%加碼歷史
SUNSSunrise Realty Trust, Inc.COM19$151<0.1%+19新進歷史
TZOOTravelzooCOM NEW13$152<0.1%−6−31.6%減碼歷史
HVTHaverty Furniture Companies IncCOM6$154<0.1%−16−72.7%減碼歷史
RIGTransocean Ltd.REGISTERED SHS32$157<0.1%00.0%不變歷史
MASS908 Devices Inc.COM18$157<0.1%−11−37.9%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM10$159<0.1%+10新進歷史
PGENPrecigen, Inc.COM28$160<0.1%+28新進歷史
RLGTRadiant Logistics, IncCOM17$161<0.1%−7−29.2%減碼歷史
PACKRanpak Holdings Corp.COM CL A22$161<0.1%+22新進歷史
NOVTNovanta IncCOM1$163<0.1%−23−95.8%減碼歷史
HNVRHanover Bancorp, Inc.COM7$164<0.1%+7新進歷史
CXDOCrexendo, Inc.COM22$165<0.1%−30−57.7%減碼歷史
RGPResources Connection, Inc.COM39$166<0.1%+30+333.3%加碼歷史
NRDYNerdy Inc.CL A COM182$167<0.1%+27+17.4%加碼歷史
EPSNEpsilon Energy Ltd.COM31$168<0.1%−19−38.0%減碼歷史
TIMBTim S.A.SPONSORED ADR8$172<0.1%−9−52.9%減碼歷史
BKTIBK Technologies CorpCOM NEW2$172<0.1%+2新進歷史
MNSBMainStreet Bancshares, Inc.COM7$173<0.1%+7新進歷史
TEMTempus AI, Inc.CL A3$174<0.1%+3新進歷史
CALCaleres IncCOM14$174<0.1%+14新進歷史
FLYXFlyexclusive Inc.COM CL A87$174<0.1%+78+866.7%加碼歷史
SNFCASecurity National Financial CorpCL A NEW18$175<0.1%+13+260.0%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A2$176<0.1%−13−86.7%減碼歷史
CDLRCadeler A/SSPON ADR8$176<0.1%+8新進歷史
SOBOSouth Bow CorpCOM5$177<0.1%00.0%不變歷史
LEN.BLennar CorpCL B2$178<0.1%−1−33.3%減碼歷史
HCATHealth Catalyst, Inc.COM89$178<0.1%+89新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM20$182<0.1%+10+100.0%加碼歷史
ARAIArrive AI Inc.COM NEW426$183<0.1%+383+890.7%加碼歷史
VUZIVuzix CorpCOM NEW63$183<0.1%+63新進歷史
ASTEAstec Industries IncCOM3$184<0.1%−9−75.0%減碼歷史
MPAAMotorcar Parts of America IncCOM12$184<0.1%−6−33.3%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK78$184<0.1%+78新進歷史
TCITranscontinental Realty Investors IncCOM NEW4$184<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM3$186<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM11$187<0.1%−44−80.0%減碼歷史
CZWICitizens Community Bancorp Inc.COM8$188<0.1%−2−20.0%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS13$189<0.1%−114−89.8%減碼歷史

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