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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
BLNDBlend Labs, Inc.CL A244$418<0.1%+244新進歷史
NNOXNano-X Imaging Ltd.ORD SHS360$418<0.1%+340+1,700.0%加碼歷史
MRDNMeridian Holdings Inc.COM30$418<0.1%+20+200.0%加碼歷史
IMXIInternational Money Express, Inc.COM29$420<0.1%−63−68.5%減碼歷史
SHENShenandoah Telecommunications CoCOM28$423<0.1%+28新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7$426<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK16$426<0.1%00.0%不變歷史
BSETBassett Furniture Industries IncCOM24$426<0.1%+20+500.0%加碼歷史
ARAYAccuray IncCOM1,657$428<0.1%+1,590+2,373.1%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM11$430<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM21$431<0.1%+21新進歷史
LRNStride, Inc.COM5$432<0.1%−2−28.6%減碼歷史
LILALiberty Latin America Ltd.COM CL A55$432<0.1%+55新進歷史
FWRDForward Air CorpCOM32$433<0.1%+18+128.6%加碼歷史
JELDJELD-WEN Holding, Inc.COM290$435<0.1%+290新進歷史
NAVNNavan, Inc.CL A19$435<0.1%+19新進歷史
AGFirst Majestic Silver CorpCOM26$441<0.1%+26新進歷史
CRMTAmericas Carmart IncCOM158$441<0.1%+129+444.8%加碼歷史
ATOMAtomera IncCOM51$445<0.1%+19+59.4%加碼歷史
SKINSkinHealth Systems Inc.COM CL A642$445<0.1%+449+232.6%加碼歷史
CHMGChemung Financial CorpCOM6$448<0.1%00.0%不變歷史
WTBAWest Bancorporation IncCAP STK17$452<0.1%+1+6.3%加碼歷史
OMCLOmnicell, Inc.COM11$457<0.1%+11新進歷史
RRBIRed River Bancshares IncCOM5$457<0.1%−1−16.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC15$458<0.1%+15新進–
FCCOFirst Community CorpCOM14$458<0.1%+2+16.7%加碼歷史
BOOMDMC Global Inc.COM79$459<0.1%+39+97.5%加碼歷史
UPSTUpstart Holdings, Inc.COM13$461<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS35$461<0.1%−34−49.3%減碼歷史
ERIIEnergy Recovery, Inc.COM51$461<0.1%−11−17.7%減碼歷史
HUTHut 8 Corp.COM4$462<0.1%+4新進歷史
KLTRKaltura IncCOM356$463<0.1%+220+161.8%加碼歷史
OLPOne Liberty Properties IncCOM19$464<0.1%+15+375.0%加碼歷史
FPIFarmland Partners Inc.COM48$465<0.1%−18−27.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A51$467<0.1%−63−55.3%減碼歷史
BBNXBeta Bionics, Inc.COM30$471<0.1%−12−28.6%減碼歷史
MTWManitowoc Co IncCOM NEW34$473<0.1%+8+30.8%加碼歷史
INMBInmune Bio, Inc.COM291$475<0.1%+280+2,545.5%加碼歷史
IRMDIradimed CorpCOM5$478<0.1%−4−44.4%減碼歷史
LZMLifezone Metals LtdORD SHS123$478<0.1%+45+57.7%加碼歷史
OBTOrange County Bancorp, Inc.COM13$479<0.1%+2+18.2%加碼歷史
BALYBally's CorpCOMMON STOCK35$480<0.1%+35新進歷史
EPMEvolution Petroleum CorpCOM132$486<0.1%+130+6,500.0%加碼歷史
XRNChiron Real Estate Inc.COM NEW13$488<0.1%+4+44.4%加碼歷史
NSITInsight Enterprises IncCOM4$488<0.1%+4新進歷史
AIROAIRO Group Holdings, Inc.COM66$488<0.1%+64+3,200.0%加碼歷史
SFSTSouthern First Bancshares IncCOM8$489<0.1%−3−27.3%減碼歷史
HTZHertz Global Holdings, IncCOM NEW218$494<0.1%+218新進歷史
MVBFMVB Financial CorpCOM17$494<0.1%−5−22.7%減碼歷史
PRIMPrimoris Services CorpStock5$496<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM25$497<0.1%+13+108.3%加碼歷史
MYOMyomo, Inc.COM NEW478$498<0.1%+374+359.6%加碼歷史
ORGOOrganogenesis Holdings Inc.COM206$501<0.1%−413−66.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM47$502<0.1%00.0%不變歷史
INVInnventure, Inc.COM99$502<0.1%−19−16.1%減碼歷史
ATNIATN International, Inc.COM19$504<0.1%+9+90.0%加碼歷史
KODKodiak Sciences Inc.COM13$507<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM11$509<0.1%+11新進歷史
TCXTucows IncCOM NEW38$512<0.1%+24+171.4%加碼歷史
FDBCFidelity D & D Bancorp IncCOM10$515<0.1%+1+11.1%加碼歷史
FNWDFinward BancorpCOM14$515<0.1%00.0%不變歷史
BARKBark, Inc.COM NEW52$519<0.1%+43+450.3%加碼依 1 比 20 拆股換算歷史
EHTHeHealth, Inc.COM348$519<0.1%+154+79.4%加碼歷史
HYHyster-Yale, Inc.CL A15$526<0.1%+15新進歷史
DDSDillard's, Inc.CL A1$529<0.1%00.0%不變歷史
INTAIntapp, Inc.COM21$530<0.1%−22−51.2%減碼歷史
BSRRSierra BancorpCOM13$530<0.1%00.0%不變歷史
CHCOCity Holding CoCOM4$531<0.1%−2−33.3%減碼歷史
CLBKColumbia Financial, Inc.COM25$531<0.1%−2−7.4%減碼歷史
TGTredegar CorpCOM67$534<0.1%+58+644.4%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS6$535<0.1%+6新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM50$536<0.1%+48+2,400.0%加碼歷史
TILEInterface IncCOM15$538<0.1%00.0%不變歷史
CARLCarlsmed, Inc.COM52$540<0.1%+50+2,500.0%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW209$542<0.1%+41+24.4%加碼歷史
NVMINova Ltd.COM1$543<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM11$544<0.1%00.0%不變歷史
NWFLNorwood Financial CorpCOM17$547<0.1%+3+21.4%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH15$548<0.1%+15新進–
APOGApogee Enterprises, Inc.COM12$549<0.1%+12新進歷史
LEGHLegacy Housing CorpCOM21$552<0.1%+20+2,000.0%加碼歷史
CENXCentury Aluminum CoCOM12$553<0.1%+5+71.4%加碼歷史
WLDNWilldan Group, Inc.COM7$554<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM7$556<0.1%00.0%不變歷史
CIBGrupo Cibest S.A.SPON ADS7$557<0.1%−4−36.4%減碼歷史
Xtrackers International Real Estate ETF233051846ETF25$561<0.1%+25新進–
MPMP Materials Corp.COM CL A10$561<0.1%00.0%不變歷史
SVCOSilvaco Group, Inc.COM41$566<0.1%+18+78.3%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM122$568<0.1%+122新進歷史
ONCBeOne Medicines Ltd.ADR2$570<0.1%+1+100.0%加碼歷史
ZUMZZumiez IncCOM32$570<0.1%−18−36.0%減碼歷史
LOBLive Oak Bancshares, Inc.COM14$572<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM67$573<0.1%−68−50.4%減碼歷史
LUNGPulmonx CorpCOM441$574<0.1%+276+167.3%加碼歷史
RYAMRayonier Advanced Materials Inc.COM73$574<0.1%−3−3.9%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9$575<0.1%+9新進歷史
SPNTSiriusPoint LtdCOM24$576<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET22$576<0.1%+22新進–
ALKSAlkermes plc.SHS11$577<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR33$579<0.1%−126−79.2%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