marrick wealth, LLC
- SEC CIK
- 0002109850
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/14。SEC
- 持股檔數
- 62
- 較 2026 年第 1 季 +10
- 總值
- $1.41 億
- 較 2026 年第 1 季 +$2,192.68 萬 (+18.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 785,884 | $3,486.18 萬 | 24.75% | +2,082+0.3% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 664,948 | $2,449.67 萬 | 17.39% | +11,898+1.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 117,661 | $1,507 萬 | 10.70% | +21,026+21.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 189,699 | $800.72 萬 | 5.69% | +4,919+2.7% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 86,643 | $772.86 萬 | 5.49% | +10,459+13.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 90,617 | $493.5 萬 | 3.50% | +1,807+2.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 78,550 | $292.68 萬 | 2.08% | −3,882−4.7% | 減碼 | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 64,421 | $266.77 萬 | 1.89% | +6,328+10.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 27,612 | $266.42 萬 | 1.89% | +5,381+24.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 53,531 | $253.63 萬 | 1.80% | +792+1.5% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 34,550 | $241.5 萬 | 1.71% | +59+0.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 25,227 | $206.81 萬 | 1.47% | +2,517+11.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 6,674 | $193.12 萬 | 1.37% | +52+0.8% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,544 | $190.49 萬 | 1.35% | +179+7.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 56,390 | $163.36 萬 | 1.16% | +4,521+8.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,594 | $131.95 萬 | 0.94% | +961+17.1% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 25,416 | $127.54 萬 | 0.91% | +1,567+6.6% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 14,676 | $120.84 萬 | 0.86% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,664 | $114.29 萬 | 0.81% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 9,001 | $112.3 萬 | 0.80% | +22+0.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 24,583 | $99.91 萬 | 0.71% | −1,032−4.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,658 | $99.14 萬 | 0.70% | +67+2.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 37,472 | $98.03 萬 | 0.70% | +20+0.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 11,333 | $92.86 萬 | 0.66% | −6−0.1% | 減碼 | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 7,303 | $72.38 萬 | 0.51% | +217+3.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,927 | $68.87 萬 | 0.49% | +159+9.0% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 13,266 | $67.44 萬 | 0.48% | +78+0.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 7,674 | $63.53 萬 | 0.45% | +49+0.6% | 加碼 | – |
| TCBKTRICO BANCSHARES | COM | 11,438 | $61.59 萬 | 0.44% | −4,976−30.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,533 | $60.37 萬 | 0.43% | +300+13.4% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,227 | $53.17 萬 | 0.38% | +9+0.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,389 | $51.4 萬 | 0.36% | +1,389 | 新進 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 696 | $51.25 萬 | 0.36% | +696 | 新進 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 715 | $50.29 萬 | 0.36% | +227+46.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 7,478 | $49.06 萬 | 0.35% | −1,620−17.8% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,297 | $48.56 萬 | 0.34% | +812+14.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 393 | $45.36 萬 | 0.32% | +393 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 858 | $42.93 萬 | 0.30% | −1−0.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,185 | $41.87 萬 | 0.30% | +19+1.6% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 8,986 | $41.85 萬 | 0.30% | +1,977+28.2% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,238 | $37.2 萬 | 0.26% | +1,238 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 8,498 | $35.05 萬 | 0.25% | −436−4.9% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,312 | $34.74 萬 | 0.25% | +3,342+344.5% | 加碼 | – |
| TSLATESLA INC COM | Stock | 824 | $34.66 萬 | 0.25% | −13−1.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 897 | $33.88 萬 | 0.24% | +28+3.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 7,255 | $33.83 萬 | 0.24% | −30.0% | 減碼 | – |
| BCMLBAYCOM CORP | COM | 10,000 | $32.9 萬 | 0.23% | 00.0% | 不變 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,367 | $32.35 萬 | 0.23% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 6,733 | $32.15 萬 | 0.23% | +420+6.7% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 538 | $30.31 萬 | 0.22% | −1−0.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 298 | $27.88 萬 | 0.20% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 223 | $26.75 萬 | 0.19% | +223 | 新進 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 7,820 | $26.46 萬 | 0.19% | +7,820 | 新進 | – |
| KLACKLA CORP | COM NEW | 865 | $26.1 萬 | 0.19% | +865 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,028 | $25.87 萬 | 0.18% | −5−0.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 788 | $25.79 萬 | 0.18% | −3−0.4% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,863 | $25.47 萬 | 0.18% | +1,863 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072182 | AVANTIS MODERAT | 3,418 | $24.91 萬 | 0.18% | +3,418 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 2,080 | $24.43 萬 | 0.17% | +2,080 | 新進 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 7,500 | $21.72 萬 | 0.15% | +7,500 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,061 | $20.21 萬 | 0.14% | +1,061 | 新進 | – |
| VVISA INC COM CL A | Stock | 585 | $20.07 萬 | 0.14% | +585 | 新進 | 查看 |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/14 | 62 | $1.41 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/15 | 52 | $1.19 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 55 | $1.22 億 | – | SEC |