Third View Private Wealth, LLC
- SEC CIK
- 0002083406
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 288
- 較 2026 年第 1 季 +21
- 總值
- $8.11 億
- 較 2026 年第 1 季 +$8,050 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 297,826 | $5,959 萬 | 7.3% | +36,854+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,447 | $3,061 萬 | 3.8% | +1,922+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,393 | $2,999 萬 | 3.7% | +11,442+16.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,154 | $2,972 萬 | 3.7% | +1,177+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 342,677 | $2,961 萬 | 3.7% | +473+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,684 | $2,630 萬 | 3.2% | +1,249+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,104 | $2,612 萬 | 3.2% | −54−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,827 | $2,255 萬 | 2.8% | +2,266+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,464 | $2,213 萬 | 2.7% | +6,588+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,991 | $2,093 萬 | 2.6% | +922+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,886 | $1,784 萬 | 2.2% | −466−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 198,544 | $1,710 萬 | 2.1% | +7,906+4.1% | 加碼依 6 比 1 拆股換算 | – |
| BABoeing Co | Stock | 64,580 | $1,398 萬 | 1.7% | +509+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 187,137 | $1,336 萬 | 1.6% | +698+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,709 | $1,197 萬 | 1.5% | +871+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,643 | $1,138 萬 | 1.4% | −61−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 109,821 | $1,056 萬 | 1.3% | +88+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,729 | $912.3 萬 | 1.1% | +13,304+24.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120,954 | $899.2 萬 | 1.1% | +305+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,866 | $887.5 萬 | 1.1% | +965+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,775 | $811.0 萬 | 1.0% | +512+2.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 70,241 | $802.0 萬 | 1.0% | −456−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,987 | $792.8 萬 | 1.0% | −6,075−22.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,868 | $691.7 萬 | 0.9% | −4,765−6.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,792 | $658.7 萬 | 0.8% | +3,354+32.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 53,954 | $638.3 萬 | 0.8% | +1,040+2.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,355 | $630.0 萬 | 0.8% | −193−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,016 | $557.5 萬 | 0.7% | −1,252−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,922 | $535.7 萬 | 0.7% | +1,769+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,989 | $533.2 萬 | 0.7% | +5,563+21.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,065 | $508.7 萬 | 0.6% | −11,191−39.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,537 | $500.5 萬 | 0.6% | +6,490+18.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,027 | $500.5 萬 | 0.6% | +250+3.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,917 | $484.4 萬 | 0.6% | +158+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 79,702 | $479.2 萬 | 0.6% | +10,952+15.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,693 | $454.0 萬 | 0.6% | −951−5.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 13,935 | $443.6 萬 | 0.5% | −597−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,404 | $442.0 萬 | 0.5% | −543−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,456 | $438.8 萬 | 0.5% | −471−5.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,483 | $400.8 萬 | 0.5% | −601−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,081 | $399.4 萬 | 0.5% | −1,785−4.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55,533 | $397.6 萬 | 0.5% | +31,197+128.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,260 | $395.7 萬 | 0.5% | −1,392−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,575 | $388.7 萬 | 0.5% | −1,208−3.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 412,429 | $384.8 萬 | 0.5% | +50,007+13.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,673 | $383.9 萬 | 0.5% | +2,650+52.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 156,205 | $383.5 萬 | 0.5% | +12,343+8.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,504 | $369.6 萬 | 0.5% | −684−4.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,534 | $367.3 萬 | 0.5% | −1,205−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,251 | $363.5 萬 | 0.4% | −292−3.9% | 減碼 | 歷史 |
| SRESempra | Stock | 39,091 | $362.4 萬 | 0.4% | −2,856−6.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 22,936 | $359.5 萬 | 0.4% | −894−3.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 74,210 | $355.8 萬 | 0.4% | −6,228−7.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,777 | $355.8 萬 | 0.4% | −942−8.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 42,023 | $355.6 萬 | 0.4% | −2,614−5.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,469 | $351.2 萬 | 0.4% | −1,301−5.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,225 | $345.6 萬 | 0.4% | −1,020−5.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,400 | $342.6 萬 | 0.4% | −310−5.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,564 | $341.5 萬 | 0.4% | +49+1.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,233 | $340.3 萬 | 0.4% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 12,703 | $327.6 萬 | 0.4% | −1,212−8.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,155 | $315.5 萬 | 0.4% | −674−4.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 16,205 | $307.3 萬 | 0.4% | −1,859−10.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,397 | $305.2 萬 | 0.4% | −923−6.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,087 | $303.4 萬 | 0.4% | −874−4.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,555 | $303.1 萬 | 0.4% | −96−0.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 34,268 | $300.6 萬 | 0.4% | −2,237−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,509 | $298.6 萬 | 0.4% | −47−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,111 | $286.1 萬 | 0.4% | −623−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,050 | $285.4 萬 | 0.4% | +224+7.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 65,669 | $279.7 萬 | 0.3% | −10,600−13.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,028 | $276.6 萬 | 0.3% | +1,672+71.0% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,132 | $268.7 萬 | 0.3% | −1,832−18.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,257 | $267.7 萬 | 0.3% | −1,338−6.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 28,588 | $262.4 萬 | 0.3% | +1,346+4.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,964 | $261.5 萬 | 0.3% | +27,964 | 新進 | – |
| TELTE Connectivity plc | Stock | 12,613 | $254.3 萬 | 0.3% | −862−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,995 | $252.9 萬 | 0.3% | +113+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,302 | $252.0 萬 | 0.3% | +1,436+77.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,180 | $246.8 萬 | 0.3% | +1,650+25.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 15,198 | $242.9 萬 | 0.3% | −981−6.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,984 | $237.9 萬 | 0.3% | −729−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,503 | $237.2 萬 | 0.3% | +717+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,938 | $232.5 萬 | 0.3% | +687+54.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,887 | $229.2 萬 | 0.3% | −5,257−17.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,490 | $223.1 萬 | 0.3% | +1,533+25.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,861 | $222.7 萬 | 0.3% | −116−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,606 | $221.4 萬 | 0.3% | −632−3.3% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 12,931 | $220.9 萬 | 0.3% | +12,931 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,838 | $212.2 萬 | 0.3% | +1,838 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 27,508 | $209.1 萬 | 0.3% | −1,820−6.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,019 | $199.0 萬 | 0.2% | −163−13.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,873 | $186.9 萬 | 0.2% | −366−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,400 | $178.7 萬 | 0.2% | +4,271+17.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,139 | $161.2 萬 | 0.2% | +77+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,240 | $160.9 萬 | 0.2% | +1,354+5.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 95,573 | $160.8 萬 | 0.2% | −6,531−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,621 | $157.6 萬 | 0.2% | +1,420+44.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,182 | $157.5 萬 | 0.2% | +752+4.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,677 | $155.5 萬 | 0.2% | +2,677 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 Inc | COM | 12,088 | $273.2 萬 | 0.4% | 歷史 |
| DTEDte Energy Co | COM | 10,194 | $149.1 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,110 | $131.7 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,564 | $101.0 萬 | 0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 95,304 | $57.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,858 | $53.4 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,445 | $52.6 萬 | 0.1% | – |
| ATOAtmos Energy Corp | COM | 2,259 | $41.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,324 | $41.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 367 | $35.3 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,857 | $34.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,772 | $33.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,521 | $32.5 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 5,437 | $31.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,860 | $27.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,115 | $27.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,162 | $26.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,540 | $22.9 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,664 | $22.3 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,166 | $20.8 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,113 | $20.3 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,694 | $14.9 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,121 | $13.5 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 18,647 | $12.6 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 14,310 | $10.6 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 11,853 | $6.76 萬 | <0.1% | 歷史 |