Three Arch Wealth Management LLC
- SEC CIK
- 0002109462
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 61
- 較 2025 年第 4 季 +2
- 總值
- $5.56 億
- 較 2025 年第 4 季 +$2,240 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 738,026 | $4,609 萬 | 8.3% | −6,225−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 630,096 | $4,482 萬 | 8.1% | −10,826−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 575,743 | $4,083 萬 | 7.3% | −3,669−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 343,505 | $3,795 萬 | 6.8% | +9,684+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 585,418 | $3,090 萬 | 5.6% | −2,300−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 559,563 | $3,029 萬 | 5.4% | +9,465+1.7% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 469,247 | $2,923 萬 | 5.3% | +15,434+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 601,260 | $2,914 萬 | 5.2% | −991−0.2% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 383,511 | $2,845 萬 | 5.1% | +11,729+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 617,575 | $2,205 萬 | 4.0% | +18,880+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 579,210 | $2,129 萬 | 3.8% | +35,978+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 592,008 | $2,000 萬 | 3.6% | +8,919+1.5% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 363,353 | $1,843 萬 | 3.3% | +17,824+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 376,227 | $1,801 萬 | 3.2% | +21,281+6.0% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 239,921 | $1,439 萬 | 2.6% | +7,275+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 415,439 | $1,339 萬 | 2.4% | +10,604+2.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 391,180 | $1,312 萬 | 2.4% | +29,573+8.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 129,885 | $1,297 萬 | 2.3% | +548+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,893 | $1,292 萬 | 2.3% | +7,372+16.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 153,015 | $1,233 萬 | 2.2% | +4,603+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 357,412 | $1,203 萬 | 2.2% | +1,911+0.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 243,572 | $1,072 萬 | 1.9% | +10,085+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 131,504 | $460.8 萬 | 0.8% | −15,859−10.8% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 57,999 | $329.1 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,764 | $223.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,044 | $185.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 78,538 | $183.2 萬 | 0.3% | +2,970+3.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,508 | $164.2 萬 | 0.3% | −4,123−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 41,013 | $161.8 萬 | 0.3% | −6,044−12.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,639 | $159.4 萬 | 0.3% | −1,330−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,359 | $157.8 萬 | 0.3% | −3,434−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,031 | $148.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,534 | $136.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,065 | $131.8 萬 | 0.2% | −27−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 36,189 | $129.5 萬 | 0.2% | −6,754−15.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,879 | $109.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,975 | $93.2 萬 | 0.2% | −789−5.7% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,676 | $87.7 萬 | 0.2% | +40+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,182 | $81.1 萬 | 0.1% | +2,182 | 新進 | 歷史 |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 11,743 | $74.5 萬 | 0.1% | −529−4.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 34,862 | $58.3 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,024 | $49.4 萬 | 0.1% | +3,999+49.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,170 | $43.3 萬 | 0.1% | −34−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,155 | $36.6 萬 | 0.1% | −539−20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 614 | $35.1 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,997 | $33.9 萬 | 0.1% | +1,839+29.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,021 | $30.9 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,686 | $29.4 萬 | 0.1% | +133+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,094 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 459 | $27.4 萬 | <0.1% | +40+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 417 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,081 | $25.8 萬 | <0.1% | +6,081 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 535 | $25.6 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 6,459 | $22.8 萬 | <0.1% | +6,459 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 795 | $22.8 萬 | <0.1% | +55+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 731 | $21.0 萬 | <0.1% | +59+8.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,374 | $20.9 萬 | <0.1% | −1,538−39.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,925 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,115 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。