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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 19,595 | $283.0 萬 | 0.4% | +1,128+6.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 36,505 | $286.5 萬 | 0.4% | +2,276+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,734 | $287.2 萬 | 0.4% | +540+6.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,515 | $291.5 萬 | 0.4% | +64+2.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 13,915 | $293.7 萬 | 0.4% | +489+3.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 80,438 | $295.6 萬 | 0.4% | +10,363+14.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,239 | $299.3 萬 | 0.4% | +954+4.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,964 | $303.0 萬 | 0.4% | −1,902−16.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 76,269 | $308.7 萬 | 0.4% | +4,179+5.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 44,637 | $315.7 萬 | 0.4% | +2,607+6.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,710 | $321.7 萬 | 0.4% | +331+6.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,245 | $332.8 萬 | 0.5% | +828+4.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,739 | $340.0 萬 | 0.5% | +1,443+6.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,829 | $340.8 萬 | 0.5% | +562+3.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,719 | $341.8 萬 | 0.5% | +502+4.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,556 | $348.3 萬 | 0.5% | +333+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,188 | $349.2 萬 | 0.5% | +6,481+60.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,438 | $352.8 萬 | 0.5% | +6,528+167.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 18,064 | $356.3 萬 | 0.5% | +2,019+12.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| HLNHaleon plc | ADR | 362,422 | $362.8 萬 | 0.5% | +20,042+5.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,830 | $364.0 萬 | 0.5% | +1,446+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,866 | $366.2 萬 | 0.5% | +3,637+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,543 | $370.9 萬 | 0.5% | +542+7.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 68,750 | $391.7 萬 | 0.5% | +3,724+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,770 | $393.0 萬 | 0.5% | +7,522+49.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 14,532 | $393.6 萬 | 0.5% | +2,026+16.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,961 | $398.2 萬 | 0.5% | +1,436+8.2% | 加碼 | 歷史 |
| SRESempra | Stock | 41,947 | $407.6 萬 | 0.6% | +3,613+9.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 143,862 | $413.0 萬 | 0.6% | +7,505+5.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,047 | $414.5 萬 | 0.6% | +27,236+309.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,084 | $425.8 萬 | 0.6% | +1,360+5.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,644 | $428.1 萬 | 0.6% | +913+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,947 | $438.7 萬 | 0.6% | +1,036+6.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,927 | $442.6 萬 | 0.6% | +503+6.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,426 | $458.4 萬 | 0.6% | +12,651+91.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,153 | $487.9 萬 | 0.7% | +2,862+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,652 | $497.5 萬 | 0.7% | +1,562+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,256 | $548.6 萬 | 0.8% | +2,030+7.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,548 | $586.8 萬 | 0.8% | +834+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,268 | $588.8 萬 | 0.8% | −857−4.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 52,914 | $589.6 萬 | 0.8% | +25,943+96.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,759 | $592.7 萬 | 0.8% | +1,714+7.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,777 | $600.9 萬 | 0.8% | +628+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,263 | $713.7 萬 | 1.0% | +915+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,633 | $738.6 萬 | 1.0% | +4,913+6.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,901 | $754.7 萬 | 1.0% | +1,184+7.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 109,733 | $795.1 萬 | 1.1% | +6,836+6.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,062 | $837.6 萬 | 1.1% | +987+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 70,697 | $838.6 萬 | 1.1% | +4,826+7.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120,649 | $878.1 萬 | 1.2% | +24,675+25.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,425 | $906.4 萬 | 1.2% | −6,802−11.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,704 | $913.2 萬 | 1.3% | +126+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,838 | $1,189 萬 | 1.6% | −3,789−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 64,071 | $1,275 萬 | 1.7% | +6,233+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,773 | $1,388 萬 | 1.9% | +3,705+13.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,352 | $1,584 萬 | 2.2% | +379+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,561 | $1,766 萬 | 2.4% | +3,323+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,876 | $1,773 萬 | 2.4% | −341−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 186,439 | $1,793 萬 | 2.5% | +13,186+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,069 | $1,816 萬 | 2.5% | +3,584+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,158 | $2,311 萬 | 3.2% | +4,430+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,977 | $2,357 萬 | 3.2% | +4,453+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,951 | $2,552 萬 | 3.5% | +6,642+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,435 | $2,599 萬 | 3.6% | +3,336+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,525 | $2,635 萬 | 3.6% | +9,082+7.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 342,204 | $2,967 萬 | 4.1% | +31,792+10.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 260,972 | $4,551 萬 | 6.2% | +13,216+5.3% | 加碼 | 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 |