Third View Private Wealth, LLC
CIK 2083406 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $813.8M
- 持仓
- 291
- 截至
- 2026年6月30日
按 13F 价值排名第 2800（共 9443） · 前 29.7%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 36.56%
- 前二十五大持仓权重
- 56.32%
- 持仓高于 1%
- 21
- 有效持仓数量
- 51.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.25% 估计买入 $87260202 · 卖出 $48278359
- 新仓位
- 50
- 增加
- 84
- 减少
- 144
- 已结清
- 26
看跌期权名义敞口：0.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.3% · 已排除期权：0.0%
行业细分
Technology
24.9%
Communication Services
13.2%
Industrials
8.0%
Financial Services
7.3%
Healthcare
7.1%
Retail
5.1%
Consumer Discretionary
4.7%
Financials
4.1%
Energy
2.5%
Consumer Staples
2.0%
Materials
1.7%
Real Estate
1.4%
Consumer products
1.1%
Utilities
1.1%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Communications
0.3%
其他/未映射
14.6%
完整投资组合 291 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $59591986 | 7.32% | 297826 | $14078468 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30613940 | 3.76% | 128447 | $4262681 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29988367 | 3.69% | 80393 | $4464617 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29716879 | 3.65% | 83154 | $6143479 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $29614154 | 3.64% | 342677 | $-51468 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26296414 | 3.23% | 46684 | $301462 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $26120799 | 3.21% | 62104 | $3013690 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22552055 | 2.77% | 63827 | $4890825 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $22125620 | 2.72% | 76464 | $4391879 | 上涨 ×1 | ||
| V Visa Inc. | $20925313 | 2.57% | 60991 | $2770178 | 上涨 ×2 | ||
| SPY SPY | $17837377 | 2.19% | 23886 | $2000422 | 下跌 ×1 | ||
| VUG | $17102563 | 2.10% | 198544 | $3224531 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $13979665 | 1.72% | 64580 | $1227584 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $13361582 | 1.64% | 187137 | $-4564561 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $11974410 | 1.47% | 81709 | $82307 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11376109 | 1.40% | 28643 | $2244244 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $10555960 | 1.30% | 109821 | $2604733 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9123133 | 1.12% | 66729 | $58998 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8991742 | 1.10% | 120954 | $210908 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $8874741 | 1.09% | 17866 | $1327622 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8109723 | 1.00% | 24775 | $972233 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8020138 | 0.99% | 70241 | $-365961 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7927720 | 0.97% | 20987 | $-448141 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6917285 | 0.85% | 71868 | $-468595 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6586673 | 0.81% | 13792 | $3059133 | 上涨 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6383292 | 0.78% | 53954 | $487589 | 上涨 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6300010 | 0.77% | 21355 | $432433 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5575197 | 0.69% | 19016 | $-312527 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5357457 | 0.66% | 65922 | $478619 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $5331583 | 0.66% | 31989 | $748028 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5086565 | 0.63% | 17065 | $-399126 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $5005349 | 0.62% | 42537 | $860297 | 上涨 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5005182 | 0.62% | 8027 | $-1003659 | 上涨 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $4844363 | 0.60% | 24917 | $-1082906 | 上涨 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4791657 | 0.59% | 79702 | $874969 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4540367 | 0.56% | 16693 | $259463 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $4435633 | 0.55% | 13935 | $499235 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4420127 | 0.54% | 17404 | $33139 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $4388250 | 0.54% | 8456 | $-37484 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4007621 | 0.49% | 26483 | $-250733 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3993688 | 0.49% | 39081 | $332144 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3976172 | 0.49% | 55533 | $2100353 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3957270 | 0.49% | 25260 | $-1017936 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $3887177 | 0.48% | 37575 | $1101790 | 下跌 ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $3847961 | 0.47% | 412429 | $220113 | 上涨 ×2 | ||
| BRKB | $3839448 | 0.47% | 7673 | $1432469 | 上涨 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3834826 | 0.47% | 156205 | $-295453 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3696093 | 0.45% | 16504 | $203828 | 下跌 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3672580 | 0.45% | 22534 | $272475 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3635230 | 0.45% | 7251 | $-73464 | 下跌 ×1 | ||
| SRE DBA Sempra Common Stock | $3624104 | 0.45% | 39091 | $-451906 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $3594566 | 0.44% | 22936 | $-45502 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3557650 | 0.44% | 74210 | $601550 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3557600 | 0.44% | 10777 | $139511 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $3555544 | 0.44% | 42023 | $398845 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3511750 | 0.43% | 21469 | $-417951 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3455656 | 0.42% | 17225 | $127310 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $3425672 | 0.42% | 5400 | $208984 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3415351 | 0.42% | 2564 | $500567 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3403291 | 0.42% | 11233 | $734083 | |||
| HEIA | $3276231 | 0.40% | 12703 | $338914 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $3154937 | 0.39% | 14155 | $-252686 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3072873 | 0.38% | 16205 | $-489807 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3052466 | 0.38% | 12397 | $280653 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3033654 | 0.37% | 18087 | $-948658 | 下跌 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3031386 | 0.37% | 16555 | $491942 | 下跌 ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3005661 | 0.37% | 34268 | $141123 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2986179 | 0.37% | 7509 | $-497111 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2860622 | 0.35% | 8111 | $-11777 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2853508 | 0.35% | 3050 | $37926 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2796859 | 0.34% | 65669 | $-289758 | 下跌 ×1 | ||
| VOO | $2766202 | 0.34% | 4028 | $1358644 | 上涨 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2687427 | 0.33% | 8132 | $-342542 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2677166 | 0.33% | 18257 | $-153088 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2623824 | 0.32% | 28588 | $103933 | 上涨 ×2 | ||
| HYS | $2615193 | 0.32% | 27964 | 上涨 ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $2542930 | 0.31% | 12613 | $-273635 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2529459 | 0.31% | 8995 | $376573 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2519888 | 0.31% | 3302 | $1791383 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2467988 | 0.30% | 8180 | $1506504 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $2429490 | 0.30% | 15198 | $-85943 | 下跌 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2379142 | 0.29% | 10984 | $90416 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2372236 | 0.29% | 12503 | $98676 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2324919 | 0.29% | 1938 | $1173962 | 上涨 ×2 | ||
| SPY SPY | $2314987 | 0.28% | 3100 | 卖出期权 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2291844 | 0.28% | 24887 | $-490749 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2231196 | 0.27% | 7490 | $1641155 | 上涨 ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2226651 | 0.27% | 3861 | $-114538 | 下跌 ×1 | ||
| SPYG | $2213934 | 0.27% | 18606 | $330337 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $2209385 | 0.27% | 12931 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2121585 | 0.26% | 1838 | ||||
| XYZ Block, Inc. Class A Common Stock, | $2090592 | 0.26% | 27508 | $325646 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $1990117 | 0.24% | 1019 | $-272314 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1868554 | 0.23% | 13873 | $-60261 | 下跌 ×1 | ||
| SPYV | $1787226 | 0.22% | 29400 | $365427 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1612190 | 0.20% | 3139 | $82231 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1609106 | 0.20% | 28240 | $298437 | 上涨 ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1607543 | 0.20% | 95573 | $-186427 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1575853 | 0.19% | 4621 | $1062669 | 上涨 ×2 | ||
| BIL | $1574558 | 0.19% | 17182 | $68913 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| HYS | $2615193 | 27964 | 0.32% |
| SPY | $2314987 | 3100 | 0.28% |
| 未知发行人 (CUSIP: 84615Q103) | $2209385 | 12931 | 0.27% |
| MU | $2121585 | 1838 | 0.26% |
| AMD | $1555264 | 2677 | 0.19% |
| BAI | $1369529 | 25977 | 0.17% |
| 未知发行人 (CUSIP: 438516205) | $1274730 | 5693 | 0.16% |
| 未知发行人 (CUSIP: 43849R105) | $1242138 | 5619 | 0.15% |
| 未知发行人 (CUSIP: 77926X320) | $1214463 | 16445 | 0.15% |
| RSP | $1036140 | 4870 | 0.13% |
| AGG | $978219 | 9883 | 0.12% |
| GEV | $850599 | 724 | 0.10% |
| SNDK | $684393 | 301 | 0.08% |
| VGIT | $680983 | 11546 | 0.08% |
| AAPL | $607656 | 2100 | 0.07% |
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 |
|---|---|---|---|---|
| ENB | 2026年3月31日 | 77173 | $3691202 | -5.6% |
| AVB | 2026年3月31日 | 17171 | $3113198 | 不再跟踪 |
| HON | 2026年6月30日 | 12088 | $2732255 | -1.2% |
| DTE | 2026年6月30日 | 10194 | $1490505 | -8.5% |
| PYPL | 2026年6月30日 | 29110 | $1316637 | 42.9% |
| BKNG | 2026年3月31日 | 235 | $1258503 | 26.3% |
| DEO | 2026年6月30日 | 13564 | $1009873 | 16.4% |
| EQT | 2026年3月31日 | 18268 | $979187 | -14.3% |
| DPZ | 2026年3月31日 | 2286 | $952857 | -6.7% |
| CCC | 2026年6月30日 | 95304 | $571824 | 44.6% |
| VO | 2026年6月30日 | 1858 | $533519 | 不再跟踪 |
| VIG | 2026年6月30日 | 2445 | $525822 | 不再跟踪 |
| ATO | 2026年6月30日 | 2259 | $417282 | -0.2% |
| BABA | 2026年6月30日 | 3324 | $417029 | 30.5% |
| CWAN | 2026年3月31日 | 16142 | $389345 | 不再跟踪 |
| ACN | 2026年3月31日 | 1435 | $385011 | -6.7% |
| INTU | 2026年3月31日 | 570 | $377891 | -16.3% |
| WRB | 2026年3月31日 | 5043 | $353629 | 5.0% |
| BLK | 2026年6月30日 | 367 | $352902 | 19.8% |
| CTRA | 2026年3月31日 | 13086 | $344424 | 不再跟踪 |
| IBIT | 2026年6月30日 | 8857 | $340286 | |
| ATS | 2026年3月31日 | 12264 | $337751 | -31.0% |
| DHR | 2026年6月30日 | 1772 | $335989 | 12.6% |
| IWD | 2026年6月30日 | 1521 | $324887 | 不再跟踪 |
| GKOS | 2026年3月31日 | 2830 | $319535 | 77.0% |
| PCOR | 2026年6月30日 | 5437 | $309909 | 54.3% |
| GTLB | 2026年3月31日 | 8186 | $307221 | 93.9% |
| MU | 2026年3月31日 | 1050 | $299681 | 176.6% |
| VCIT | 2026年3月31日 | 3459 | $289691 | |
| AMSF | 2026年3月31日 | 7303 | $280508 | -22.2% |
| GWRE | 2026年6月30日 | 1860 | $278182 | 48.6% |
| JCI | 2026年6月30日 | 2115 | $276990 | -1.1% |
| FROG | 2026年3月31日 | 4429 | $276635 | 93.4% |
| HLIO | 2026年3月31日 | 5030 | $269055 | 15.7% |
| GGG | 2026年6月30日 | 3162 | $267666 | 9.3% |
| BL | 2026年3月31日 | 4766 | $263512 | -14.5% |
| AZZ | 2026年3月31日 | 2220 | $237940 | 12.5% |
| VCYT | 2026年3月31日 | 5583 | $235044 | 29.8% |
| AAON | 2026年3月31日 | 3069 | $234011 | -2.4% |
| MKC | 2026年6月30日 | 4540 | $228998 | 12.1% |
| CGDV | 2026年3月31日 | 5168 | $225532 | 不再跟踪 |
| FIBK | 2026年6月30日 | 6664 | $222578 | -2.0% |
| NOVT | 2026年3月31日 | 1766 | $210136 | 22.6% |
| RYAN | 2026年6月30日 | 6166 | $208043 | 13.6% |
| SAP | 2026年3月31日 | 856 | $207931 | 26.3% |
| LFUS | 2026年3月31日 | 810 | $204865 | 20.4% |
| ELS | 2026年3月31日 | 3371 | $204316 | 6.0% |
| EXPO | 2026年6月30日 | 3113 | $203123 | 19.0% |
| ATEC | 2026年6月30日 | 13694 | $148991 | 11.1% |
| HAYW | 2026年6月30日 | 10121 | $135419 | -14.2% |
| ARHS | 2026年6月30日 | 18647 | $126427 | 11.9% |
| SAN | 2026年3月31日 | 10095 | $118414 | 26.1% |
| NEO | 2026年6月30日 | 14310 | $106180 | 13.5% |
| CERT | 2026年6月30日 | 11853 | $67562 | 30.5% |