marrick wealth, LLC
CIK 2109850 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $140.8M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 7591（共 9443） · 前 80.4%
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
本页内容
行业细分
Technology
4.1%
Communication Services
1.0%
Financials
0.9%
Retail
0.6%
Healthcare
0.4%
Consumer Discretionary
0.2%
Energy
0.2%
Communications
0.2%
Financial Services
0.1%
其他/未映射
92.3%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34861827 | 24.75% | 785884 | $4403295 | 上涨 ×1 | ||
| DFAX | $24496701 | 17.39% | 664948 | $2312599 | 上涨 ×2 | ||
| AVUS | $15070043 | 10.70% | 117661 | $4326180 | 上涨 ×2 | ||
| DFCF | $8007177 | 5.69% | 189699 | $205786 | 上涨 ×1 | ||
| AVDE | $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 | $2926773 | 2.08% | 78550 | $-2036 | 下跌 ×2 | ||
| AVIG | $2667668 | 1.89% | 64421 | $254493 | 上涨 ×1 | ||
| AVEM | $2664236 | 1.89% | 27612 | $872840 | 上涨 ×1 | ||
| AVRE | $2536316 | 1.80% | 53531 | $214746 | 上涨 ×2 | ||
| DFAT | $2415045 | 1.71% | 34550 | $261082 | 上涨 ×1 | ||
| DCOR | $2068109 | 1.47% | 25227 | $431172 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1931210 | 1.37% | 6674 | $250602 | 上涨 ×1 | ||
| IVV | $1904905 | 1.35% | 2544 | $360361 | 上涨 ×1 | ||
| DFGR | $1633611 | 1.16% | 56390 | $254939 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1319483 | 0.94% | 6594 | $337076 | 上涨 ×1 | ||
| DFCA | $1275375 | 0.91% | 25416 | $86502 | 上涨 ×1 | ||
| DFAS | $1208422 | 0.86% | 14676 | $164518 | |||
| VOO | $1142852 | 0.81% | 1664 | $148529 | |||
| AVUV | $1123001 | 0.80% | 9001 | $131100 | 上涨 ×2 | ||
| DFEM | $999053 | 0.71% | 24583 | $114055 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $991392 | 0.70% | 2658 | $32393 | 上涨 ×2 | ||
| DFAR | $980268 | 0.70% | 37472 | $94528 | 上涨 ×2 | ||
| DFUS | $928626 | 0.66% | 11333 | $124578 | 下跌 ×1 | ||
| AVGE | $723773 | 0.51% | 7303 | $100092 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $688652 | 0.49% | 1927 | $180246 | 上涨 ×2 | ||
| TAXF | $674377 | 0.48% | 13266 | $14318 | 上涨 ×2 | ||
| DFAW | $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 | $514012 | 0.36% | 1389 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512534 | 0.36% | 696 | 上涨 ×1 | |||
| MDY | $502888 | 0.36% | 715 | $201909 | 上涨 ×1 | ||
| AVES | $490557 | 0.35% | 7478 | $-55141 | 下跌 ×1 | ||
| IJH | $485562 | 0.34% | 6297 | $115160 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $453636 | 0.32% | 393 | 上涨 ×1 | |||
| BRKB | $429335 | 0.30% | 858 | $17702 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418726 | 0.30% | 1185 | $84234 | 上涨 ×1 | ||
| AVSF | $418461 | 0.30% | 8986 | $90440 | 上涨 ×1 | ||
| IWM | $371957 | 0.26% | 1238 | 上涨 ×1 | |||
| DFAI | $350543 | 0.25% | 8498 | $2474 | 下跌 ×1 | ||
| VO | $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 | $338284 | 0.24% | 7255 | $40046 | 下跌 ×2 | ||
| BCML BayCom Corp - Common Stock | $329000 | 0.23% | 10000 | $31750 | |||
| VIG | $323460 | 0.23% | 1367 | $29473 | |||
| DFSD | $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 | $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 | $249141 | 0.18% | 3418 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $244317 | 0.17% | 2080 | 上涨 ×1 | |||
| SCHB | $217200 | 0.15% | 7500 | ||||
| XLK XLK | $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
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 | 不再跟踪 |
| AMD | 2026年6月30日 | 1160 | $235979 | -19.8% |
| LLY | 2026年3月31日 | 217 | $233206 | 37.9% |
| V | 2026年3月31日 | 599 | $210075 | 21.6% |
| VYM | 2026年3月31日 | 1442 | $206915 | 不再跟踪 |
| SCHB | 2026年3月31日 | 7627 | $200058 | 不再跟踪 |
| CLOV | 2026年6月30日 | 15000 | $26400 | -19.3% |
| ABTC | 2026年6月30日 | 10000 | $9244 | 1152.2% |