marrick wealth, LLC
- SEC CIK
- 0002109850
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 −3
- 總值
- $1.19 億
- 較 2025 年第 4 季 −$325.0 萬 (−2.7%)
| 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 | 783,802 | $3,046 萬 | 25.6% | −6,314−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 653,050 | $2,218 萬 | 18.7% | +1,068+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,635 | $1,074 萬 | 9.0% | +718+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 184,780 | $780.1 萬 | 6.6% | −626−0.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,184 | $646.3 萬 | 5.4% | −436−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 88,810 | $479.5 萬 | 4.0% | +1,217+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 82,432 | $292.9 萬 | 2.5% | −1,075−1.3% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 58,093 | $241.3 萬 | 2.0% | −5,802−9.1% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 52,739 | $232.2 萬 | 2.0% | +2,053+4.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,491 | $215.4 萬 | 1.8% | −528−1.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,231 | $179.1 萬 | 1.5% | −776−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,622 | $168.1 萬 | 1.4% | −46−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 22,710 | $163.7 萬 | 1.4% | +2,401+11.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $154.5 萬 | 1.3% | −1,810−43.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 51,869 | $137.9 萬 | 1.2% | +973+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 23,849 | $118.9 萬 | 1.0% | −1,392−5.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,676 | $104.4 萬 | 0.9% | −169−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,664 | $99.4 萬 | 0.8% | −230−12.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,979 | $99.2 萬 | 0.8% | +26+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,633 | $98.2 萬 | 0.8% | −609−9.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,591 | $95.9 萬 | 0.8% | +11+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,452 | $88.6 萬 | 0.7% | +125+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,615 | $88.5 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,339 | $80.4 萬 | 0.7% | +5,698+101.0% | 加碼 | – |
| TCBKTrico Bancshares | COM | 16,414 | $78.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,188 | $66.0 萬 | 0.6% | +905+7.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,086 | $62.4 萬 | 0.5% | +2,580+57.3% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,625 | $56.3 萬 | 0.5% | +333+4.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,098 | $54.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,768 | $50.8 萬 | 0.4% | +29+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,233 | $46.5 萬 | 0.4% | −136−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $41.2 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,485 | $37.0 萬 | 0.3% | −2,918−34.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,934 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,166 | $33.4 萬 | 0.3% | −15−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,009 | $32.8 萬 | 0.3% | −49−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 837 | $31.1 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 539 | $30.8 萬 | 0.3% | +12+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,313 | $30.2 萬 | 0.3% | −2,331−27.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,258 | $29.8 萬 | 0.3% | −120−1.6% | 減碼 | – |
| BCMLBayCom Corp | COM | 10,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $29.7 萬 | 0.2% | −20−6.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $29.4 萬 | 0.2% | −727−34.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 970 | $27.9 萬 | 0.2% | −687−41.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 869 | $26.9 萬 | 0.2% | −281−24.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,218 | $26.0 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,160 | $23.6 萬 | 0.2% | +1,160 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 791 | $23.3 萬 | 0.2% | −27−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,033 | $22.5 萬 | 0.2% | −27−2.5% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 15,000 | $2.64 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 10,000 | $9,244 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $34.5 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,492 | $26.6 萬 | 0.2% | – |
| 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% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,627 | $20.0 萬 | 0.2% | – |