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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
MITTTPG Mortgage Investment Trust, Inc.COM NEW73$579<0.1%+69+1,725.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK43$582<0.1%+43新進歷史
CLNEClean Energy Fuels Corp.COM284$583<0.1%+249+711.4%加碼歷史
PCTPureCycle Technologies, Inc.COM72$584<0.1%+72新進歷史
PAYOPayoneer Global Inc.COM82$584<0.1%−358−81.4%減碼歷史
TRSTrimas CorpCOM NEW13$586<0.1%−13−50.0%減碼歷史
URGNUroGen Pharma Ltd.COM16$589<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock12$591<0.1%+12新進歷史
CWBCCommunity West BancsharesCOM22$591<0.1%+1+4.8%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR21$593<0.1%+2+10.5%加碼歷史
FVCBFVCBankcorp, Inc.COM34$595<0.1%+12+54.5%加碼歷史
SKYWSkywest IncCOM6$596<0.1%−56−90.3%減碼歷史
ALTAltimmune, Inc.COM NEW196$596<0.1%+196新進歷史
BILIBilibili Inc.SPONS ADS REP Z35$597<0.1%−102−74.5%減碼歷史
BZAIBlaize Holdings, Inc.COM432$597<0.1%+167+63.0%加碼歷史
FLGFlagstar Bank, National AssociationStock40$598<0.1%+40新進歷史
LILi Auto Inc.SPONSORED ADS51$599<0.1%−267−84.0%減碼歷史
SBSISouthside Bancshares IncCOM17$599<0.1%−3−15.0%減碼歷史
RBBRBB BancorpCOM22$604<0.1%−1−4.3%減碼歷史
AVDAmerican Vanguard CorpCOM216$605<0.1%+152+237.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM13$605<0.1%+4+44.4%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A111$605<0.1%−30−21.3%減碼歷史
RCELAVITA Medical, Inc.COM147$608<0.1%+138+1,533.3%加碼歷史
EVHEvolent Health, Inc.CL A112$608<0.1%+63+128.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM365$614<0.1%+95+35.2%加碼歷史
PAYSPaysign, Inc.COM75$615<0.1%+44+141.9%加碼歷史
CVCOCavco Industries, Inc.COM1$615<0.1%−1−50.0%減碼歷史
AURAAura Biosciences, Inc.COM87$618<0.1%+73+521.4%加碼歷史
AGNCAGNC Investment Corp.REIT57$622<0.1%00.0%不變歷史
PMIPicard Medical, Inc.COM SHS3,822$625<0.1%+3,794+13,550.0%加碼歷史
BKUBankUnited, Inc.COM13$630<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK40$631<0.1%+40新進歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A23$633<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR60$634<0.1%−18−23.1%減碼歷史
NHCNational Healthcare CorpCOM3$635<0.1%00.0%不變歷史
CBTCabot CorpCOM7$636<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM34$636<0.1%−23−40.4%減碼歷史
QSIQuantum-Si IncCOM CL A720$638<0.1%+213+42.0%加碼歷史
TSSITSS, Inc.COM52$640<0.1%+52新進歷史
PBFSPioneer Bancorp, Inc.COM38$649<0.1%−2−5.0%減碼歷史
ANGOAngiodynamics IncCOM50$651<0.1%+50新進歷史
PKOHPark Ohio Holdings CorpCOM17$654<0.1%−1−5.6%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES344$654<0.1%+256+290.9%加碼歷史
ABRArbor Realty Trust IncCOM121$656<0.1%+121新進歷史
NCMINational CineMedia, Inc.COM NEW173$658<0.1%+108+166.2%加碼歷史
TGTXTG Therapeutics, Inc.COM12$660<0.1%+12新進歷史
ALDXAldeyra Therapeutics, Inc.COM312$665<0.1%+154+97.5%加碼歷史
DCGODocGo Inc.COM1,290$666<0.1%+1,054+446.6%加碼歷史
AALAmerican Airlines Group Inc.Stock37$669<0.1%00.0%不變歷史
EBMTEagle Bancorp Montana, Inc.COM28$671<0.1%+13+86.7%加碼歷史
OSGOctave Specialty Group IncCOM NEW108$674<0.1%+108新進歷史
BWBBridgewater Bancshares IncCOM32$674<0.1%+2+6.7%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM81$678<0.1%+77+1,925.0%加碼歷史
DJTTrump Media & Technology Group Corp.Stock88$682<0.1%−49−35.8%減碼歷史
BCAXBicara Therapeutics Inc.COM23$683<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM NEW192$692<0.1%+3+1.6%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM11$693<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM25$693<0.1%+17+212.5%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS87$707<0.1%+87新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A41$710<0.1%00.0%不變歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES21$712<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A194$712<0.1%+186+2,325.0%加碼歷史
ACNBAcnb CorpCOM12$713<0.1%−4−25.0%減碼歷史
SDSandridge Energy IncCOM NEW52$713<0.1%00.0%不變歷史
FDMT4D Molecular Therapeutics, Inc.COM54$719<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM28$723<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM14$723<0.1%00.0%不變歷史
INRInfinity Natural Resources, Inc.COM CL A57$724<0.1%+33+137.5%加碼歷史
IAGIamgold CorpCOM46$729<0.1%+46新進歷史
FNKOFunko, Inc.COM CL A124$730<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW11$731<0.1%+11新進歷史
AGYSAgilysys IncCOM7$732<0.1%+7新進歷史
SLQTSelectQuote, Inc.COM877$738<0.1%+400+83.9%加碼歷史
WULFTerawulf Inc.COM30$741<0.1%+30新進歷史
OPLNOPENLANE, Inc.COM18$743<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM17$746<0.1%+17新進歷史
TRAKReposiTrak, Inc.COM NEW83$747<0.1%+54+186.2%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS25$749<0.1%+25新進歷史
LPALogistic Properties of the AmericasUSD ORD SHS223$750<0.1%+222+22,200.0%加碼歷史
CERTCertara, Inc.COM115$754<0.1%−522−81.9%減碼歷史
NRCNRC HealthCOM NEW35$755<0.1%−6−14.6%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM61$764<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM20$772<0.1%−2−9.1%減碼歷史
GILGildan Activewear Inc.Stock15$774<0.1%−15−50.0%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR135$781<0.1%−175−56.5%減碼依 5 比 1 拆股換算歷史
ALLOAllogene Therapeutics, Inc.COM377$785<0.1%−432−53.4%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW415$789<0.1%00.0%不變歷史
GBFHGBank Financial Holdings Inc.COM26$789<0.1%+26新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK122$790<0.1%+79+183.7%加碼歷史
GRNDGrindr Inc.COM55$791<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM12$794<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM22$798<0.1%+22新進–
LINCLincoln Educational Services CorpCOM16$799<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A85$803<0.1%00.0%不變歷史
CRCTCricut, Inc.COM CL A183$804<0.1%+33+22.0%加碼歷史
GNWGenworth Financial IncCOM SHS85$805<0.1%−26−23.4%減碼歷史
AKBAAkebia Therapeutics, Inc.COM711$811<0.1%+665+1,445.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW63$813<0.1%−96−60.4%減碼歷史
RBCAARepublic Bancorp IncCL A9$814<0.1%−2−18.2%減碼歷史
PRLBProto Labs IncCOM10$816<0.1%−9−47.4%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