marrick wealth, LLC
- SEC CIK
- 0002109850
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +10
- 總值
- $1.41 億
- 較 2026 年第 1 季 +$2,193 萬 (+18.4%)
| 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 | 785,884 | $3,486 萬 | 24.8% | +2,082+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 664,948 | $2,450 萬 | 17.4% | +11,898+1.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 117,661 | $1,507 萬 | 10.7% | +21,026+21.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 189,699 | $800.7 萬 | 5.7% | +4,919+2.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 86,643 | $772.9 萬 | 5.5% | +10,459+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 90,617 | $493.5 萬 | 3.5% | +1,807+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 78,550 | $292.7 萬 | 2.1% | −3,882−4.7% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 64,421 | $266.8 萬 | 1.9% | +6,328+10.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,612 | $266.4 萬 | 1.9% | +5,381+24.2% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 53,531 | $253.6 萬 | 1.8% | +792+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,550 | $241.5 萬 | 1.7% | +59+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 25,227 | $206.8 萬 | 1.5% | +2,517+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,674 | $193.1 萬 | 1.4% | +52+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,544 | $190.5 萬 | 1.4% | +179+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,390 | $163.4 萬 | 1.2% | +4,521+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,594 | $131.9 萬 | 0.9% | +961+17.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 25,416 | $127.5 萬 | 0.9% | +1,567+6.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,676 | $120.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,664 | $114.3 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,001 | $112.3 萬 | 0.8% | +22+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,583 | $99.9 萬 | 0.7% | −1,032−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,658 | $99.1 萬 | 0.7% | +67+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,472 | $98.0 萬 | 0.7% | +20+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,333 | $92.9 萬 | 0.7% | −6−0.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,303 | $72.4 萬 | 0.5% | +217+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,927 | $68.9 萬 | 0.5% | +159+9.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,266 | $67.4 萬 | 0.5% | +78+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,674 | $63.5 萬 | 0.5% | +49+0.6% | 加碼 | – |
| TCBKTrico Bancshares | COM | 11,438 | $61.6 萬 | 0.4% | −4,976−30.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,533 | $60.4 萬 | 0.4% | +300+13.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,227 | $53.2 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,389 | $51.4 萬 | 0.4% | +1,389 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $51.3 萬 | 0.4% | +696 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 715 | $50.3 萬 | 0.4% | +227+46.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,478 | $49.1 萬 | 0.3% | −1,620−17.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,297 | $48.6 萬 | 0.3% | +812+14.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 393 | $45.4 萬 | 0.3% | +393 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 858 | $42.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,185 | $41.9 萬 | 0.3% | +19+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,986 | $41.8 萬 | 0.3% | +1,977+28.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,238 | $37.2 萬 | 0.3% | +1,238 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,498 | $35.1 萬 | 0.2% | −436−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,312 | $34.7 萬 | 0.2% | +432+11.1% | 加碼依 4 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 824 | $34.7 萬 | 0.2% | −13−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 897 | $33.9 萬 | 0.2% | +28+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,255 | $33.8 萬 | 0.2% | −30.0% | 減碼 | – |
| BCMLBayCom Corp | COM | 10,000 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,733 | $32.2 萬 | 0.2% | +420+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 538 | $30.3 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 223 | $26.7 萬 | 0.2% | +223 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,820 | $26.5 萬 | 0.2% | +7,820 | 新進 | – |
| KLACKLA Corp | COM NEW | 865 | $26.1 萬 | 0.2% | +865 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,028 | $25.9 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 788 | $25.8 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,863 | $25.5 萬 | 0.2% | +1,863 | 新進 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,418 | $24.9 萬 | 0.2% | +3,418 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,080 | $24.4 萬 | 0.2% | +2,080 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,500 | $21.7 萬 | 0.2% | +7,500 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,061 | $20.2 萬 | 0.1% | +1,061 | 新進 | – |
| VVisa Inc. | Stock | 585 | $20.1 萬 | 0.1% | +585 | 新進 | 歷史 |
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。