Three Arch Wealth Management LLC
- SEC CIK
- 0002109462
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 +8
- 總值
- $6.52 億
- 較 2026 年第 1 季 +$9,582 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 622,027 | $5,122 萬 | 7.9% | −8,069−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 730,943 | $5,109 萬 | 7.8% | −7,083−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 573,323 | $4,698 萬 | 7.2% | −2,420−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 365,012 | $4,554 萬 | 7.0% | +21,507+6.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 505,992 | $3,711 萬 | 5.7% | +36,745+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 598,703 | $3,293 萬 | 5.1% | −2,557−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 602,821 | $3,256 萬 | 5.0% | +17,403+3.0% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 401,168 | $3,231 萬 | 5.0% | +17,657+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 571,496 | $3,124 萬 | 4.8% | +11,933+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 615,346 | $2,632 萬 | 4.0% | +23,338+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 625,157 | $2,609 萬 | 4.0% | +45,947+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 652,830 | $2,581 萬 | 4.0% | +35,255+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 458,148 | $2,188 萬 | 3.4% | +81,921+21.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 424,532 | $2,156 萬 | 3.3% | +61,179+16.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 259,889 | $1,705 萬 | 2.6% | +19,968+8.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 479,301 | $1,604 萬 | 2.5% | +88,121+22.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,994 | $1,592 萬 | 2.4% | +11,979+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 451,073 | $1,539 萬 | 2.4% | +35,634+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,292 | $1,513 萬 | 2.3% | +1,399+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,506 | $1,489 萬 | 2.3% | +14,621+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 383,932 | $1,345 萬 | 2.1% | +26,520+7.4% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 264,363 | $1,253 萬 | 1.9% | +20,791+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 122,699 | $475.9 萬 | 0.7% | −8,805−6.7% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 57,916 | $382.2 萬 | 0.6% | −83−0.1% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 29,203 | $293.8 萬 | 0.5% | +29,203 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,764 | $253.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 47,602 | $238.9 萬 | 0.4% | +47,602 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,044 | $214.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 86,363 | $202.4 萬 | 0.3% | +7,825+10.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,366 | $194.5 萬 | 0.3% | −142−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,534 | $179.6 萬 | 0.3% | +1,000+15.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,740 | $163.5 萬 | 0.3% | −273−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,572 | $158.4 萬 | 0.2% | −67−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,005 | $158.2 萬 | 0.2% | −26−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 36,189 | $154.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,081 | $147.8 萬 | 0.2% | +16+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 47,516 | $137.7 萬 | 0.2% | −11,843−20.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,879 | $123.7 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,975 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,181 | $91.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,769 | $88.8 萬 | 0.1% | +93+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,964 | $88.4 萬 | 0.1% | +6,940+57.7% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 11,743 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 32,667 | $62.3 萬 | 0.1% | −2,195−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,329 | $60.3 萬 | 0.1% | +4,332+54.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,004 | $58.3 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,512 | $51.9 萬 | 0.1% | +5,431+89.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,376 | $48.6 萬 | 0.1% | +581+73.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,312 | $46.9 萬 | 0.1% | +581+79.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 808 | $45.5 萬 | 0.1% | +194+31.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 561 | $42.0 萬 | 0.1% | +144+34.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,078 | $40.2 萬 | 0.1% | −92−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $38.3 萬 | 0.1% | +1,035 | 新進 | – |
| VVisa Inc. | Stock | 1,017 | $34.9 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,696 | $33.9 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $33.5 萬 | 0.1% | +29+6.3% | 加碼 | – |
| ALKSAlkermes plc. | SHS | 6,019 | $31.5 萬 | <0.1% | −440−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,433 | $31.2 萬 | <0.1% | +1,433 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,094 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,157 | $30.1 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,155 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 487 | $24.4 萬 | <0.1% | −48−9.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,851 | $21.5 萬 | <0.1% | +4,851 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,437 | $21.3 萬 | <0.1% | +1,437 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 632 | $20.7 萬 | <0.1% | +632 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 12,908 | $14.7 萬 | <0.1% | +12,908 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 15,305 | $9.40 萬 | <0.1% | +190+1.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。