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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
WALDWaldencast plcCOMMON STOCK108$191<0.1%+98+980.0%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS11$192<0.1%−31−73.8%減碼歷史
TALOTalos Energy Inc.COM15$194<0.1%−60−80.0%減碼歷史
FSBCFive Star BancorpCOM4$195<0.1%−8−66.7%減碼歷史
PSMTPricesmart IncCOM1$196<0.1%−7−87.5%減碼歷史
EVCEntravision Communications CorpCL A15$196<0.1%−22−59.5%減碼歷史
FBLAFB Bancorp, Inc.COM13$196<0.1%+10+333.3%加碼歷史
WEYSWeyco Group IncCOM5$197<0.1%+1+25.0%加碼歷史
TARAProtara Therapeutics, Inc.COM STK52$199<0.1%+28+116.7%加碼歷史
HLHecla Mining CoCOM13$201<0.1%00.0%不變歷史
SIShoulder Innovations, Inc.COMMON STOCK10$203<0.1%+9+900.0%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS30$205<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM246$205<0.1%−93−27.4%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM10$205<0.1%+7+233.3%加碼歷史
BTMDbiote Corp.CLASS A COM109$207<0.1%+82+303.7%加碼歷史
ESCAEscalade IncCOM11$207<0.1%+3+37.5%加碼歷史
BRCBBlack Rock Coffee Bar, Inc.CL A25$208<0.1%+22+733.3%加碼歷史
OXMOxford Industries IncCOM6$210<0.1%+6新進歷史
SEATVivid Seats Inc.COM CL A33$216<0.1%+21+175.0%加碼歷史
OGNOrganon & Co.Stock16$217<0.1%+16新進歷史
CPSCooper-Standard Holdings Inc.COM8$217<0.1%+8新進歷史
CURVTorrid Holdings Inc.COM116$217<0.1%+45+63.4%加碼歷史
COLLCollegium Pharmaceutical, IncCOM6$218<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A8$219<0.1%+8新進歷史
ICLICL Group Ltd.SHS44$220<0.1%−339−88.5%減碼歷史
GMEGameStop Corp.Stock10$221<0.1%+10新進歷史
CATXPerspective Therapeutics, Inc.COM NEW65$222<0.1%+65新進歷史
TEADTeads Holding Co.COM289$222<0.1%+153+112.5%加碼歷史
ACHRArcher Aviation Inc.Stock47$223<0.1%+47新進歷史
CIRCCIRCLE8 Group IncCOM242$223<0.1%+229+1,761.5%加碼歷史
EMLEastern CoCOM8$223<0.1%+4+100.0%加碼歷史
FCBCFirst Community Bankshares IncCOM5$223<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW39$224<0.1%−21−35.0%減碼歷史
SYMSymbotic Inc.Stock5$225<0.1%00.0%不變歷史
MYFWFirst Western Financial IncCOM7$225<0.1%−2−22.2%減碼歷史
JRVRJames River Group Holdings, Inc.COM SHS51$225<0.1%−255−83.3%減碼歷史
BHBBar Harbor BanksharesCOM6$227<0.1%+4+200.0%加碼歷史
DSPViant Technology Inc.COM CL A18$228<0.1%+9+100.0%加碼歷史
SBFGSB Financial Group, Inc.COM9$228<0.1%+4+80.0%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM49$229<0.1%+47+2,350.0%加碼歷史
IBPInstalled Building Products, Inc.COM1$230<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N4$231<0.1%+4新進歷史
USNAUsana Health Sciences IncCOM11$235<0.1%+1+10.0%加碼歷史
DOUGDouglas Elliman Inc.COM134$238<0.1%+52+63.4%加碼歷史
FSPFranklin Street Properties CorpCOM462$238<0.1%+326+239.7%加碼歷史
MNTKMontauk Renewables, Inc.COM152$238<0.1%+95+166.7%加碼歷史
CWENClearway Energy, Inc.CL C7$240<0.1%+7新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK9$240<0.1%+1+12.5%加碼歷史
MRBKMeridian CorpCOM12$241<0.1%−3−20.0%減碼歷史
KTKT CorpSPONSORED ADR14$242<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM NEW56$242<0.1%+43+330.8%加碼歷史
WDFCWD 40 CoCOM1$244<0.1%+1新進歷史
FNLCFirst Bancorp, IncCOM7$244<0.1%+3+75.0%加碼歷史
GBXGreenbrier Companies IncStock5$246<0.1%00.0%不變歷史
FCFranklin Covey CoCOM10$246<0.1%+4+66.7%加碼歷史
RMRegional Management Corp.COM6$248<0.1%00.0%不變歷史
VNOMViper Energy, Inc.CL A6$255<0.1%+6新進歷史
ARQArq, Inc.COM100$255<0.1%+88+733.3%加碼歷史
LUCDLucid Diagnostics Inc.COM239$256<0.1%+233+3,883.3%加碼歷史
BKKTBakkt, Inc.COM CL A NEW33$258<0.1%−55−62.5%減碼歷史
SPFISouth Plains Financial, Inc.COM6$259<0.1%−1−14.3%減碼歷史
FULCFulcrum Therapeutics, Inc.COM71$260<0.1%+22+44.9%加碼歷史
DSGNDesign Therapeutics, Inc.COM18$261<0.1%+17+1,700.0%加碼歷史
FSBWFS Bancorp, Inc.COM6$261<0.1%00.0%不變歷史
JYNTJOINT CorpCOM30$264<0.1%+20+200.0%加碼歷史
STCStewart Information Services CorpCOM4$265<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM46$267<0.1%00.0%不變歷史
CNOBConnectOne Bancorp, Inc.COM8$268<0.1%−17−68.0%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM115$268<0.1%+104+945.5%加碼歷史
TTECTTEC Holdings, Inc.COM138$268<0.1%+138新進歷史
WAFDWafd IncStock7$269<0.1%−55−88.7%減碼歷史
COSOCoastalSouth Bancshares, Inc.COM NEW10$269<0.1%+8+400.0%加碼歷史
ANABAnaptysbio, IncCOM4$270<0.1%00.0%不變歷史
JILLJ.Jill, Inc.COM17$270<0.1%+15+750.0%加碼歷史
AGNTAGNT, Inc.COM50$271<0.1%+50新進歷史
RWTRedwood Trust IncCOM57$271<0.1%+51+850.0%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW85$272<0.1%−260−75.4%減碼歷史
OPCHOption Care Health, Inc.COM NEW13$273<0.1%+13新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD130$273<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM20$273<0.1%00.0%不變歷史
LMNRLimoneira COCOM21$276<0.1%+13+162.5%加碼歷史
ATYRaTYR PHARMA INCCOM NEW464$277<0.1%+392+544.4%加碼歷史
BRTBRT Apartments Corp.COM18$277<0.1%+15+500.0%加碼歷史
PCYOPure Cycle CorpCOM NEW26$279<0.1%+16+160.0%加碼歷史
BRCCBRC Inc.COM CL A254$282<0.1%+54+27.0%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A3$282<0.1%−35−92.1%減碼歷史
HIPOHippo Holdings Inc.COM NEW10$283<0.1%+10新進歷史
PCBPCB BancorpCOM10$284<0.1%−4−28.6%減碼歷史
HOVHovnanian Enterprises IncCL A NEW2$285<0.1%−2−50.0%減碼歷史
GSMFerroglobe PLCSHS90$287<0.1%+90新進歷史
DYNDyne Therapeutics, Inc.COM13$289<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM NEW4$290<0.1%−8−66.7%減碼歷史
LABStandard Biotools Inc.COM354$292<0.1%−1,220−77.5%減碼歷史
TYLTyler Technologies IncCOM1$293<0.1%−43−97.7%減碼歷史
PLBCPlumas BancorpCOM5$293<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM10$296<0.1%+10新進歷史
BCMLBayCom CorpCOM9$297<0.1%−3−25.0%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM135$297<0.1%−5−3.6%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM8$300<0.1%00.0%不變歷史
SUNBSunbelt Rentals Holdings, Inc.SHS4$300<0.1%−22−84.6%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