Third View Private Wealth, LLC
- SEC CIK
- 0002083406
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 267
- 較 2025 年第 4 季 −2
- 總值
- $7.30 億
- 較 2025 年第 4 季 −$1,259 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HMRHeidmar Maritime Holdings Corp. | COM | 10,000 | $8,440 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 11,853 | $6.76 萬 | <0.1% | +11,853 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 14,310 | $10.6 萬 | <0.1% | +14,310 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 30,025 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 18,647 | $12.6 萬 | <0.1% | −7,196−27.8% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,121 | $13.5 萬 | <0.1% | −5,189−33.9% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,694 | $14.9 萬 | <0.1% | −2,227−14.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,113 | $20.3 萬 | <0.1% | −1,298−29.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,729 | $20.3 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,166 | $20.8 萬 | <0.1% | −1,085−15.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,379 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 2,705 | $21.7 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,990 | $22.0 萬 | <0.1% | +2,990 | 新進 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,664 | $22.3 萬 | <0.1% | −3,380−33.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,001 | $22.5 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 203,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,540 | $22.9 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 10,348 | $23.7 萬 | <0.1% | +10,348 | 新進 | – |
| VLOValero Energy Corp | Stock | 966 | $23.9 萬 | <0.1% | +966 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,426 | $25.9 萬 | <0.1% | +7+0.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,858 | $25.9 萬 | <0.1% | −1,118−10.2% | 減碼 | – |
| FNFabrinet | SHS | 500 | $26.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,820 | $26.5 萬 | <0.1% | +747+36.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,162 | $26.8 萬 | <0.1% | +274+9.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,244 | $27.2 萬 | <0.1% | +1,918+36.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,355 | $27.5 萬 | <0.1% | +1,919+22.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,115 | $27.7 萬 | <0.1% | +2,115 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,860 | $27.8 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 411 | $28.0 萬 | <0.1% | −4,652−91.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,000 | $28.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,725 | $28.3 萬 | <0.1% | +9,725 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,073 | $28.4 萬 | <0.1% | −109−5.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,320 | $29.2 萬 | <0.1% | −439−11.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,941 | $29.3 萬 | <0.1% | −417−6.6% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,147 | $29.6 萬 | <0.1% | +235+8.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,067 | $30.4 萬 | <0.1% | −105−4.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,749 | $30.7 萬 | <0.1% | −244−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,300 | $30.7 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,437 | $31.0 萬 | <0.1% | +257+5.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,123 | $31.2 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,142 | $31.2 萬 | <0.1% | −149−4.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 810 | $31.7 萬 | <0.1% | +810 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,672 | $31.8 萬 | <0.1% | +210+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,013 | $31.9 萬 | <0.1% | +161+4.2% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,039 | $32.2 萬 | <0.1% | +240+13.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,521 | $32.5 萬 | <0.1% | +1,521 | 新進 | – |
| MCKMcKesson Corp | Stock | 378 | $32.7 萬 | <0.1% | +92+32.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,413 | $32.8 萬 | <0.1% | −124−4.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,856 | $33.2 萬 | <0.1% | −871−10.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,466 | $33.5 萬 | <0.1% | −453−11.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,772 | $33.6 萬 | <0.1% | −159−8.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,857 | $34.0 萬 | <0.1% | −177−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 956 | $34.0 萬 | <0.1% | +168+21.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 869 | $34.5 萬 | <0.1% | −57−6.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,661 | $34.6 萬 | <0.1% | −499−12.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 4,615 | $34.7 萬 | <0.1% | −3,156−40.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,721 | $34.9 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,119 | $35.0 萬 | <0.1% | +679+47.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,669 | $35.3 萬 | <0.1% | +673+33.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 367 | $35.3 萬 | <0.1% | −227−38.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 814 | $35.3 萬 | <0.1% | +814 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 834 | $35.5 萬 | <0.1% | +194+30.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,725 | $35.6 萬 | <0.1% | −216−4.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,909 | $36.2 萬 | <0.1% | +403+26.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,768 | $37.2 萬 | 0.1% | +169+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,541 | $37.5 萬 | 0.1% | −175−10.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,687 | $37.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,243 | $37.7 萬 | 0.1% | −158−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,666 | $38.5 萬 | 0.1% | −142−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 456 | $38.6 萬 | 0.1% | +62+15.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,617 | $38.8 萬 | 0.1% | −41−1.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,587 | $39.1 萬 | 0.1% | −589−11.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,243 | $39.1 萬 | 0.1% | +835+18.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 296 | $39.1 萬 | 0.1% | −14−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,041 | $40.1 萬 | 0.1% | +540+21.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,356 | $40.5 萬 | 0.1% | +1,001+29.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,324 | $41.7 萬 | 0.1% | −232−6.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,259 | $41.7 萬 | 0.1% | −919−28.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,127 | $42.2 萬 | 0.1% | −108−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,864 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 5,446 | $43.3 萬 | 0.1% | +292+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,121 | $43.3 萬 | 0.1% | −105−2.5% | 減碼 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 11,061 | $43.6 萬 | 0.1% | +11,061 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,648 | $43.8 萬 | 0.1% | −76−4.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,819 | $43.8 萬 | 0.1% | −254−5.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 727 | $44.0 萬 | 0.1% | −57−7.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,518 | $44.3 萬 | 0.1% | −154−1.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,149 | $44.6 萬 | 0.1% | +2,149 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,661 | $44.7 萬 | 0.1% | −642−12.1% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 2,792 | $45.4 萬 | 0.1% | −295−9.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,055 | $45.4 萬 | 0.1% | +533+102.1% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 18,607 | $45.4 萬 | 0.1% | +964+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,558 | $46.0 萬 | 0.1% | −2,279−10.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,571 | $46.5 萬 | 0.1% | +562+3.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,367 | $46.7 萬 | 0.1% | +55+4.2% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 10,314 | $47.9 萬 | 0.1% | +10,314 | 新進 | – |
| CLSCelestica Inc | Stock | 1,746 | $49.2 萬 | 0.1% | −440−20.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,414 | $49.8 萬 | 0.1% | −60−4.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 77,173 | $369.1 萬 | 0.5% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 17,171 | $311.3 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 235 | $125.9 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 18,268 | $97.9 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,286 | $95.3 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,142 | $38.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,435 | $38.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 570 | $37.8 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 5,043 | $35.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,086 | $34.4 萬 | <0.1% | 歷史 |
| ATSATS Corp | COM | 12,264 | $33.8 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,830 | $32.0 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 8,186 | $30.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,050 | $30.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,459 | $29.0 萬 | <0.1% | – |
| AMSFAmerisafe Inc | COM | 7,303 | $28.1 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 4,429 | $27.7 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 5,030 | $26.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 4,766 | $26.4 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 2,220 | $23.8 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 5,583 | $23.5 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,069 | $23.4 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,168 | $22.6 萬 | <0.1% | – |
| NOVTNovanta Inc | COM | 1,766 | $21.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 856 | $20.8 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 810 | $20.5 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,371 | $20.4 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,095 | $11.8 萬 | <0.1% | 歷史 |