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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,775 | $47.3 萬 | 0.1% | −1,393−6.3% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 23,738 | $47.6 萬 | 0.1% | −5,811−19.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,636 | $47.7 萬 | 0.1% | +517+24.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,280 | $48.0 萬 | 0.1% | −3,765−74.6% | 減碼 | 歷史 |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 11,481 | $48.4 萬 | 0.1% | +420+3.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,864 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,025 | $48.8 萬 | 0.1% | −706−12.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,309 | $49.0 萬 | 0.1% | +2,489+88.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 17,646 | $49.1 萬 | 0.1% | +7,291+70.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,325 | $49.4 萬 | 0.1% | −5,134−38.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 691 | $49.8 萬 | 0.1% | +691 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,470 | $50.1 萬 | 0.1% | −191−4.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,210 | $50.2 萬 | 0.1% | +2,210 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,701 | $51.7 萬 | 0.1% | +3,701 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,037 | $52.8 萬 | 0.1% | +626+152.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,844 | $52.9 萬 | 0.1% | +3,844 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,288 | $53.5 萬 | 0.1% | −3,425−72.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,027 | $53.8 萬 | 0.1% | −6,585−19.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,981 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 651 | $54.6 萬 | 0.1% | +651 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,338 | $56.6 萬 | 0.1% | −627−21.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,250 | $57.9 萬 | 0.1% | +4,250 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,350 | $58.5 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,565 | $61.0 萬 | 0.1% | +416+19.4% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 17,369 | $61.9 萬 | 0.1% | −1,238−6.7% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 12,162 | $62.0 萬 | 0.1% | +1,848+17.9% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 5,687 | $63.3 萬 | 0.1% | −279−4.7% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,527 | $63.8 萬 | 0.1% | −249−2.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,278 | $66.6 萬 | 0.1% | −142−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,546 | $68.1 萬 | 0.1% | +11,546 | 新進 | – |
| SNDKSandisk Corp | COM | 301 | $68.4 萬 | 0.1% | +301 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 583 | $69.7 萬 | 0.1% | −276−32.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,113 | $69.9 萬 | 0.1% | −114−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,740 | $70.4 萬 | 0.1% | −386−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,509 | $70.8 萬 | 0.1% | −537−8.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,834 | $70.9 萬 | 0.1% | +3,147+67.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,812 | $71.1 萬 | 0.1% | −3,206−17.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,690 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,155 | $72.9 萬 | 0.1% | −777−26.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,691 | $76.6 萬 | 0.1% | +532+45.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,527 | $78.6 萬 | 0.1% | +1,850+11.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,828 | $81.6 萬 | 0.1% | +635+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $83.1 萬 | 0.1% | −13−1.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 724 | $85.1 萬 | 0.1% | +724 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,555 | $86.4 萬 | 0.1% | +289+12.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 904 | $87.2 萬 | 0.1% | +94+11.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,658 | $87.3 萬 | 0.1% | −150−8.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,415 | $88.2 萬 | 0.1% | −549−5.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,844 | $89.1 萬 | 0.1% | −3,047−23.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,405 | $89.5 萬 | 0.1% | −1,359−12.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,558 | $90.6 萬 | 0.1% | +528+26.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,363 | $95.3 萬 | 0.1% | −2,802−18.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 967 | $97.8 萬 | 0.1% | +511+112.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,883 | $97.8 萬 | 0.1% | +9,883 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 3,865 | $98.4 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,561 | $98.7 萬 | 0.1% | −492−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 506 | $100.7 萬 | 0.1% | +210+70.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,352 | $102.2 萬 | 0.1% | −342−3.9% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,002 | $103.2 萬 | 0.1% | +20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,870 | $103.6 萬 | 0.1% | +4,870 | 新進 | – |
| HHyatt Hotels Corp | COM CL A | 5,386 | $104.4 萬 | 0.1% | −443−7.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,732 | $105.1 萬 | 0.1% | −908−19.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,302 | $105.6 萬 | 0.1% | −241−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,461 | $107.2 萬 | 0.1% | +419+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,300 | $108.2 萬 | 0.1% | +1,249+40.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,108 | $108.4 萬 | 0.1% | −180−14.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,902 | $108.4 萬 | 0.1% | −5,667−25.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,315 | $108.9 萬 | 0.1% | −228−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,206 | $109.2 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,524 | $110.2 萬 | 0.1% | +157+11.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 990 | $112.2 萬 | 0.1% | +122+14.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,039 | $113.4 萬 | 0.1% | −18,646−50.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,970 | $117.1 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,461 | $120.9 萬 | 0.1% | −445−1.5% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,445 | $121.4 萬 | 0.1% | +16,445 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 5,619 | $124.2 萬 | 0.2% | +5,619 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 5,693 | $127.5 萬 | 0.2% | +5,693 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 33,244 | $128.0 萬 | 0.2% | −9,104−21.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,502 | $129.6 萬 | 0.2% | +207+6.3% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,650 | $129.7 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,264 | $130.7 萬 | 0.2% | −1,064−12.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,766 | $132.7 萬 | 0.2% | −321−5.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,598 | $133.6 萬 | 0.2% | −4,421−36.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,406 | $134.8 萬 | 0.2% | −163−6.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,977 | $137.0 萬 | 0.2% | +25,977 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,862 | $137.1 萬 | 0.2% | +19+1.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,184 | $153.8 萬 | 0.2% | +2,234+20.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,677 | $155.5 萬 | 0.2% | +2,677 | 新進 | 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 | – |
| PANWPalo Alto Networks Inc | Stock | 4,621 | $157.6 萬 | 0.2% | +1,420+44.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 95,573 | $160.8 萬 | 0.2% | −6,531−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,240 | $160.9 萬 | 0.2% | +1,354+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,139 | $161.2 萬 | 0.2% | +77+2.5% | 加碼 | 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 | – |
| CBRECbre Group, Inc. | CL A | 13,873 | $186.9 萬 | 0.2% | −366−2.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,019 | $199.0 萬 | 0.2% | −163−13.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,508 | $209.1 萬 | 0.3% | −1,820−6.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,838 | $212.2 萬 | 0.3% | +1,838 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 12,931 | $220.9 萬 | 0.3% | +12,931 | 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 |