marrick wealth, LLC

CIK 2109850 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+18.4% 13F不披露现金

前十大持仓权重75.19%

前二十五大持仓权重89.84%

持仓高于 1%15

有效持仓数量8.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.66% 估计买入 $10867298 · 卖出 $859825

新仓位13

增加32

减少12

已结清3

投资组合价值 $140.8M 按 13F 价值排名第 7633（共 9337） · 前 81.8%

持仓 62

截至 2026年6月30日数据截至 Q2 2026

行业细分

Technology 4.1%

Financials 1.3%

Communication Services 1.2%

Retail 0.6%

Healthcare 0.4%

Consumer Discretionary 0.2%

Energy 0.2%

其他/未映射 92.0%

完整投资组合 62 持仓

					连胜
DFAC Dimensional ETF Trust	$34861827	24.75%	785884	$4403295	上涨 ×1
DFAX Dimensional ETF Trust	$24496701	17.39%	664948	$2312599	上涨 ×2
AVUS AMERICAN CENTURY ETF TRUST	$15070043	10.70%	117661	$4326180	上涨 ×2
DFCF Dimensional ETF Trust	$8007177	5.69%	189699	$205786	上涨 ×1
AVDE AMERICAN CENTURY ETF TRUST	$7728599	5.49%	86643	$1265148	上涨 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF	$4934976	3.50%	90617	$140113	上涨 ×2
DFIC Dimensional ETF Trust	$2926773	2.08%	78550	$-2036	下跌 ×2
AVIG AMERICAN CENTURY ETF TRUST	$2667668	1.89%	64421	$254493	上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST	$2664236	1.89%	27612	$872840	上涨 ×1
AVRE AMERICAN CENTURY ETF TRUST	$2536316	1.80%	53531	$214746	上涨 ×2
DFAT Dimensional ETF Trust	$2415045	1.71%	34550	$261082	上涨 ×1
DCOR Dimensional ETF Trust	$2068109	1.47%	25227	$431172	上涨 ×2
AAPL Apple Inc. - Common Stock	$1931210	1.37%	6674	$250602	上涨 ×1
IVV iShares Trust	$1904905	1.35%	2544	$360361	上涨 ×1
DFGR Dimensional ETF Trust	$1633611	1.16%	56390	$254939	上涨 ×2
NVDA NVIDIA Corporation - Common Stock	$1319483	0.94%	6594	$337076	上涨 ×1
DFCA Dimensional ETF Trust	$1275375	0.91%	25416	$86502	上涨 ×1
DFAS Dimensional ETF Trust	$1208422	0.86%	14676	$164518
VOO Vanguard S&P 500 ETF	$1142852	0.81%	1664	$148529
AVUV AMERICAN CENTURY ETF TRUST	$1123001	0.80%	9001	$131100	上涨 ×2
DFEM Dimensional ETF Trust	$999053	0.71%	24583	$114055	下跌 ×1
MSFT Microsoft Corporation - Common Stock	$991392	0.70%	2658	$32393	上涨 ×2
DFAR Dimensional ETF Trust	$980268	0.70%	37472	$94528	上涨 ×2
DFUS Dimensional ETF Trust	$928626	0.66%	11333	$124578	下跌 ×1
AVGE AMERICAN CENTURY ETF TRUST	$723773	0.51%	7303	$100092	上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$688652	0.49%	1927	$180246	上涨 ×2
TAXF American Century Diversified Municipal Bond ETF	$674377	0.48%	13266	$14318	上涨 ×2
DFAW Dimensional ETF Trust	$635324	0.45%	7674	$72785	上涨 ×2
TCBK TriCo Bancshares - Common Stock	$615936	0.44%	11438	$-164386	下跌 ×1
AMZN Amazon.com, Inc. - Common Stock	$603715	0.43%	2533	$138648	上涨 ×1
LRCX Lam Research Corporation - Common Stock	$531696	0.38%	1227	$271458	上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF	$514012	0.36%	1389		上涨 ×1
QQQ Invesco QQQ Trust, Series 1	$512534	0.36%	696		上涨 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$502888	0.36%	715	$201909	上涨 ×1
AVES AMERICAN CENTURY ETF TRUST	$490557	0.35%	7478	$-55141	下跌 ×1
IJH iShares Trust	$485562	0.34%	6297	$115160	上涨 ×1
MU Micron Technology, Inc. - Common Stock	$453636	0.32%	393		上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B	$429335	0.30%	858	$17702	下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$418726	0.30%	1185	$84234	上涨 ×1
AVSF AMERICAN CENTURY ETF TRUST	$418461	0.30%	8986	$90440	上涨 ×1
IWM iShares Russell 2000 Index Fund	$371957	0.26%	1238		上涨 ×1
DFAI Dimensional ETF Trust	$350543	0.25%	8498	$2474	下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF	$347418	0.25%	4312	$68853	上涨 ×1
TSLA Tesla, Inc. - Common Stock	$346574	0.25%	824	$35419	下跌 ×2
AVGO Broadcom Inc. - Common Stock	$338842	0.24%	897	$69878	上涨 ×1
DFSU Dimensional ETF Trust	$338284	0.24%	7255	$40046	下跌 ×2
BCML BayCom Corp - Common Stock	$329000	0.23%	10000	$31750
VIG Vanguard Div Appreciation ETF	$323460	0.23%	1367	$29473
DFSD Dimensional ETF Trust	$321507	0.23%	6733	$19243	上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock	$303050	0.22%	538	$-5328	下跌 ×1
COST Costco Wholesale Corporation - Common Stock	$278770	0.20%	298	$-18166
LLY Eli Lilly and Company Common Stock	$267473	0.19%	223
SCHG SCHWAB STRATEGIC TRUST	$264629	0.19%	7820		上涨 ×1
KLAC KLA Corporation - Common Stock	$260979	0.19%	865		上涨 ×1
ABBV AbbVie Inc. Common Stock	$258686	0.18%	1028	$34019	下跌 ×2
JPM JP Morgan Chase & Co. Common Stock	$257936	0.18%	788	$25255	下跌 ×2
XOM Exxon Mobil Corporation Common Stock	$254709	0.18%	1863		上涨 ×1
AVMA AMERICAN CENTURY ETF TRUST	$249141	0.18%	3418		上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock	$244317	0.17%	2080		上涨 ×1
SCHB SCHWAB STRATEGIC TRUST	$217200	0.15%	7500
XLK SELECT SECTOR SPDR TRUST	$202142	0.14%	1061		上涨 ×1
V Visa Inc.	$200708	0.14%	585
无匹配项

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
VTI	$514012	1389	0.36%
QQQ	$512534	696	0.36%
MU	$453636	393	0.32%
IWM	$371957	1238	0.26%
LLY	$267473	223	0.19%
SCHG	$264629	7820	0.19%
KLAC	$260979	865	0.19%
XOM	$254709	1863	0.18%
AVMA	$249141	3418	0.18%
CSCO	$244317	2080	0.17%
SCHB	$217200	7500	0.15%
XLK	$202142	1061	0.14%
V	$200708	585	0.14%

季度涨幅榜

证券	操作	股份变动	价值变动
DFAC	增持	+2K	+$4.4M
AVUS	增持	+21K	+$4.3M
DFAX	增持	+12K	+$2.3M
AVDE	增持	+10K	+$1.3M
AVEM	增持	+5K	+$873K
DCOR	增持	+3K	+$431K
IVV	增持	+179	+$360K
NVDA	增持	+961	+$337K
LRCX	增持	+9	+$271K
DFAT	增持	+59	+$261K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
SPY	2026年3月31日	506	$344996	不再跟踪
SPYG	2026年3月31日	2492	$265877	28.4%
AMD	2026年6月30日	1160	$235979	8.8%
LLY	2026年3月31日	217	$233206	24.3%
V	2026年3月31日	599	$210075	22.3%
VYM	2026年3月31日	1442	$206915
SCHB	2026年3月31日	7627	$200058	18.2%
CLOV	2026年6月30日	15000	$26400	-10.7%
ABTC	2026年6月30日	10000	$9244	-14.7%