marrick wealth, LLC
- SEC CIK
- 0002109850
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 55
- 2025 年第 3 季沒有申報
- 總值
- $1.22 億
- 2025 年第 3 季沒有申報
marrick wealth, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 790,116 | $3,128 萬 | 25.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 651,982 | $2,134 萬 | 17.5% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 95,917 | $1,072 萬 | 8.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 185,406 | $789.1 萬 | 6.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,620 | $630.7 萬 | 5.2% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 87,593 | $473.6 萬 | 3.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 83,507 | $287.8 萬 | 2.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,175 | $286.0 萬 | 2.3% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 63,895 | $267.9 萬 | 2.2% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 50,686 | $220.6 萬 | 1.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,019 | $208.5 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,668 | $181.3 萬 | 1.5% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,007 | $177.2 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 20,309 | $149.5 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 50,896 | $134.5 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 25,241 | $126.4 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,580 | $124.8 萬 | 1.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,894 | $118.8 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,242 | $116.4 萬 | 1.0% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,845 | $103.4 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,953 | $91.3 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,327 | $85.5 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,615 | $84.7 萬 | 0.7% | – | – | – |
| TCBKTrico Bancshares | COM | 16,414 | $77.8 萬 | 0.6% | – | – | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,283 | $61.9 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,403 | $55.5 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,369 | $54.7 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,739 | $54.4 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,292 | $53.9 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,098 | $53.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,657 | $48.1 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,094 | $46.0 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $44.1 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,641 | $41.8 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,644 | $41.4 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,150 | $39.8 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,506 | $38.7 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 855 | $38.5 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,181 | $37.1 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 527 | $34.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $34.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,934 | $34.0 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,058 | $33.2 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,378 | $32.0 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $29.4 萬 | 0.2% | – | – | 歷史 |
| BCMLBayCom Corp | COM | 10,000 | $29.4 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $27.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,492 | $26.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 818 | $26.4 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,060 | $24.2 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 217 | $23.3 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 599 | $21.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,442 | $20.7 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 1,203 | $20.6 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,627 | $20.0 萬 | 0.2% | – | – | – |