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Livermore
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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
ZGNErmenegildo Zegna N.V.ORD SHS23$300<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A20$303<0.1%00.0%不變歷史
FOAFinance of America Companies Inc.CL A NEW11$303<0.1%+11新進歷史
CZNCCitizens & Northern CorpCOM13$304<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS4$306<0.1%−42−91.3%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR68$306<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM40$306<0.1%+20+100.0%加碼歷史
CARSCars.com Inc.COM28$307<0.1%+28新進歷史
WSFSWSFS Financial CorpCOM4$307<0.1%−32−88.9%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES23$308<0.1%+1+4.5%加碼歷史
BNTCBenitec Biopharma Inc.COM NEW23$308<0.1%+22+2,200.0%加碼歷史
LADRLadder Capital CorpCL A31$309<0.1%+31新進歷史
NFBKNorthfield Bancorp, Inc.COM21$310<0.1%−85−80.2%減碼歷史
UNITUniti Group Inc.COM SHS27$310<0.1%−19−41.3%減碼歷史
VABKVirginia National Bankshares CorpCOM7$311<0.1%+1+16.7%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C40$312<0.1%+32+400.0%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK60$313<0.1%+60新進歷史
RVSBRiverview Bancorp IncCOM58$315<0.1%+17+41.5%加碼歷史
CUBICustomers Bancorp, Inc.COM4$317<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM167$319<0.1%+100+149.3%加碼歷史
HBTHBT Financial, Inc.COM10$320<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM16$322<0.1%−1−5.9%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM647$323<0.1%+486+301.9%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD80$324<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS42$326<0.1%−176−80.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM65$327<0.1%−7−9.7%減碼歷史
EGHT8X8 IncCOM191$327<0.1%−658−77.5%減碼歷史
BBUCBrookfield Business CorpCL A SUB VTG SH11$329<0.1%−7−38.9%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS9$332<0.1%−49−84.5%減碼歷史
EFSIEagle Financial Services IncCOM8$332<0.1%+3+60.0%加碼歷史
PKBKParke Bancorp, Inc.COM10$332<0.1%00.0%不變歷史
BWLPBW LPG LtdCOM19$332<0.1%00.0%不變歷史
KNFKnife River CorpStock4$335<0.1%+4新進歷史
BZHBeazer Homes USA IncCOM NEW12$337<0.1%+11+1,100.0%加碼歷史
MGTXMeiraGTx Holdings plcCOM25$338<0.1%−1−3.8%減碼歷史
MKTWMarketwise, Inc.COM NEW CL A19$339<0.1%+4+26.7%加碼歷史
FFBCFirst Financial BancorpCOM10$339<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM151$345<0.1%+104+221.3%加碼歷史
TMETencent Music Entertainment GroupSPON ADS42$351<0.1%+28+200.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM6$351<0.1%+6新進歷史
SKYChampion Homes, Inc.Stock4$353<0.1%−5−55.6%減碼歷史
TLSITriSalus Life Sciences, Inc.COM78$355<0.1%+77+7,700.0%加碼歷史
GOLFAcushnet Holdings Corp.COM3$356<0.1%−5−62.5%減碼歷史
INFYInfosys LtdSPONSORED ADR34$357<0.1%−133−79.6%減碼歷史
TBITrueBlue, Inc.COM52$363<0.1%+45+642.9%加碼歷史
CTRECareTrust REIT, Inc.COM9$364<0.1%−7−43.8%減碼歷史
TCBXThird Coast Bancshares, Inc.COM9$364<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM24$366<0.1%00.0%不變歷史
MCHBMechanics BancorpCL A23$366<0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS15$367<0.1%+15新進歷史
CLARClarus CorpCOM117$369<0.1%+115+5,750.0%加碼歷史
RBBNRibbon Communications Inc.COM158$370<0.1%+35+28.5%加碼歷史
LCNBLCNB CorpCOM21$370<0.1%+10+90.9%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS31$374<0.1%−87−73.7%減碼歷史
BFSSaul Centers, Inc.COM10$374<0.1%+5+100.0%加碼歷史
MATMattel IncCOM27$375<0.1%−3,254−99.2%減碼歷史
RPTRithm Property Trust Inc.COM NEW SHS26$375<0.1%+22+550.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock43$376<0.1%−30−41.1%減碼歷史
CMTCore Molding Technologies IncCOM16$378<0.1%−7−30.4%減碼歷史
GDOTGreen Dot CorpCL A28$379<0.1%−29−50.9%減碼歷史
GABCGerman American Bancorp, Inc.Stock8$380<0.1%−7−46.7%減碼歷史
ASLEAerSale CorpCOM60$380<0.1%+59+5,900.0%加碼歷史
NNENano Nuclear Energy Inc.COM18$381<0.1%+18新進歷史
EBFEnnis, Inc.COM18$383<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B7$387<0.1%00.0%不變歷史
NEOGNeogen CorpCOM43$387<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A39$387<0.1%+14+56.0%加碼歷史
CLVTClarivate PLCORD SHS180$389<0.1%+180新進歷史
WBTNWEBTOON Entertainment Inc.COM34$389<0.1%−7−17.1%減碼歷史
BAPCredicorp LtdCOM1$390<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM26$391<0.1%+12+85.7%加碼歷史
RMRRMR Group Inc.CL A19$391<0.1%00.0%不變歷史
HURATuHURA Biosciences, Inc.COM167$391<0.1%−116−41.0%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012$392<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A113$394<0.1%+90+391.3%加碼歷史
CFBKCF Bankshares Inc.COM12$394<0.1%+5+71.4%加碼歷史
HUBGHub Group, Inc.CL A9$395<0.1%00.0%不變歷史
PMTSCPI Card Group Inc.COM NEW19$395<0.1%+2+11.8%加碼歷史
SRIStoneridge IncCOM54$396<0.1%−137−71.7%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM13$398<0.1%+11+550.0%加碼歷史
PFISPeoples Financial Services Corp.COM6$399<0.1%−3−33.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0114$402<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM178$403<0.1%+138+345.0%加碼歷史
FFFutureFuel Corp.COM89$403<0.1%+72+423.5%加碼歷史
RITMRithm Capital Corp.REIT43$404<0.1%+43新進歷史
TSBKTimberland Bancorp IncCOM9$404<0.1%+1+12.5%加碼歷史
LFMDLifeMD, Inc.COM98$405<0.1%+98新進歷史
FIZZNational Beverage CorpCOM13$406<0.1%−8−38.1%減碼歷史
ECHOEchoStar CORPCL A4$406<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS28$407<0.1%−60−68.2%減碼歷史
EQXEquinox Gold Corp.COM42$409<0.1%+14+50.0%加碼歷史
MTNVail Resorts IncCOM3$409<0.1%+2+200.0%加碼歷史
FRSTPrimis Financial Corp.COM25$410<0.1%−9−26.5%減碼歷史
SPIRSpire Global, Inc.COM CL A NEW22$410<0.1%+6+37.5%加碼歷史
GRFSGrifols SASP ADR REP B NVT58$411<0.1%00.0%不變歷史
UNTYUnity Bancorp IncCOM7$411<0.1%+3+75.0%加碼歷史
IRENIREN LtdORDINARY SHARES9$412<0.1%+4+80.0%加碼歷史
PHINPhinia Inc.COMMON STOCK5$412<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM7$412<0.1%+2+40.0%加碼歷史
SEVNSeven Hills Realty TrustCOM49$414<0.1%+38+345.5%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