Three Arch Wealth Management LLC
CIK 2109462 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $651.9M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 3210（共 9443） · 前 34.0%
投资组合价值同比（季度）：+17.2% 13F不披露现金
- 前十大持仓权重
- 59.41%
- 前二十五大持仓权重
- 94.27%
- 持仓高于 1%
- 22
- 有效持仓数量
- 21.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.46% 估计买入 $39733060 · 卖出 $2750625
- 新仓位
- 10
- 增加
- 32
- 减少
- 17
- 已结清
- 2
本页内容
行业细分
Technology
2.6%
Retail
0.3%
Communication Services
0.2%
Consumer Discretionary
0.1%
Financials
0.1%
Financial Services
0.1%
Healthcare
0.0%
Energy
0.0%
Consumer products
0.0%
其他/未映射
96.5%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAS | $51217698 | 7.86% | 622027 | $6398962 | 下跌 ×2 | ||
| DFAT | $51092928 | 7.84% | 730943 | $5003193 | 下跌 ×2 | ||
| DFUS | $46978117 | 7.21% | 573323 | $6152155 | 下跌 ×2 | ||
| AVUV | $45538839 | 6.99% | 365012 | $7591800 | 上涨 ×2 | ||
| AVSC | $37109429 | 5.69% | 505992 | $7875313 | 上涨 ×2 | ||
| DFUV | $32934661 | 5.05% | 598703 | $3797594 | 下跌 ×2 | ||
| DFIV | $32564389 | 4.99% | 602821 | $1666026 | 上涨 ×1 | ||
| AVMV | $32308101 | 4.96% | 401168 | $3859257 | 上涨 ×2 | ||
| DGCB Dimensional Global Credit ETF | $31243670 | 4.79% | 571496 | $951887 | 上涨 ×2 | ||
| DEHP | $26318356 | 4.04% | 615346 | $6314391 | 上涨 ×2 | ||
| DUHP | $26087808 | 4.00% | 625157 | $4796057 | 上涨 ×2 | ||
| DFLV | $25812892 | 3.96% | 652830 | $3759301 | 上涨 ×2 | ||
| DFSD | $21876581 | 3.36% | 458148 | $3862811 | 上涨 ×2 | ||
| DUSB | $21557757 | 3.31% | 424532 | $3132143 | 上涨 ×2 | ||
| AVES | $17048695 | 2.62% | 259889 | $2658220 | 上涨 ×2 | ||
| SPIB | $16037411 | 2.46% | 479301 | $2917240 | 上涨 ×2 | ||
| AVEM | $15920295 | 2.44% | 164994 | $3590363 | 上涨 ×2 | ||
| DIHP | $15392875 | 2.36% | 451073 | $2007438 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $15131168 | 2.32% | 52292 | $2215073 | 上涨 ×2 | ||
| AVDV | $14891351 | 2.28% | 144506 | $1921066 | 上涨 ×2 | ||
| DFIS | $13449155 | 2.06% | 383932 | $1415084 | 上涨 ×2 | ||
| AVRE | $12525535 | 1.92% | 264363 | $1803516 | 上涨 ×2 | ||
| DFSV | $4759476 | 0.73% | 122699 | $151592 | 下跌 ×2 | ||
| AVUQ Avantis U.S. Quality ETF | $3822462 | 0.59% | 57916 | $531668 | 下跌 ×1 | ||
| VTEC | $2937793 | 0.45% | 29203 | 上涨 ×1 | |||
| AVLV | $2532381 | 0.39% | 27764 | $294301 | |||
| DFCA | $2388673 | 0.37% | 47602 | 上涨 ×1 | |||
| ITOT | $2142738 | 0.33% | 13044 | $284881 | |||
| SPHY | $2024340 | 0.31% | 86363 | $192833 | 上涨 ×2 | ||
| DFAE | $1944805 | 0.30% | 48366 | $302317 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1795654 | 0.28% | 7534 | $434818 | 上涨 ×1 | ||
| DISV | $1634878 | 0.25% | 40740 | $17312 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1583593 | 0.24% | 21572 | $-9919 | 下跌 ×2 | ||
| VOE | $1581788 | 0.24% | 8005 | $101835 | 下跌 ×1 | ||
| DFEV | $1544091 | 0.24% | 36189 | $249239 | |||
| VBR | $1477518 | 0.23% | 6081 | $159990 | 上涨 ×1 | ||
| DFGR | $1376531 | 0.21% | 47516 | $-201225 | 下跌 ×2 | ||
| VT | $1236615 | 0.19% | 7879 | $146786 | |||
| AVDS | $976475 | 0.15% | 12975 | $44244 | |||
| TSLA Tesla, Inc. - Common Stock | $917329 | 0.14% | 2181 | $106170 | 下跌 ×1 | ||
| VTES | $888419 | 0.14% | 8769 | $10977 | 上涨 ×2 | ||
| DFSU | $884290 | 0.14% | 18964 | $390207 | 上涨 ×2 | ||
| AVEE | $814079 | 0.12% | 11743 | $69221 | |||
| BRKA | $748850 | 0.11% | 1 | $30710 | |||
| FNB F.N.B. Corporation Common Stock | $623286 | 0.10% | 32667 | $40393 | 下跌 ×1 | ||
| DFSE | $602649 | 0.09% | 12329 | $263804 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $583234 | 0.09% | 1004 | 上涨 ×1 | |||
| DFSI | $519185 | 0.08% | 11512 | $261340 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $486182 | 0.07% | 1376 | $258128 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $468869 | 0.07% | 1312 | $258663 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $455138 | 0.07% | 808 | $103850 | 上涨 ×2 | ||
| IVV | $420115 | 0.06% | 561 | $147726 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $402275 | 0.06% | 1078 | $-30822 | 下跌 ×2 | ||
| VTI | $382991 | 0.06% | 1035 | 上涨 ×1 | |||
| V Visa Inc. | $348923 | 0.05% | 1017 | $40336 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $339330 | 0.05% | 1696 | $45356 | 上涨 ×2 | ||
| VOO | $335395 | 0.05% | 488 | $60918 | 上涨 ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $315366 | 0.05% | 6019 | $86976 | 下跌 ×1 | ||
| VTV | $312209 | 0.05% | 1433 | 上涨 ×1 | |||
| SPYV | $309664 | 0.05% | 5094 | $21445 | |||
| INTC Intel Corporation - Common Stock | $301182 | 0.05% | 2157 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $294632 | 0.05% | 2155 | $-70985 | |||
| RSP | $274473 | 0.04% | 1290 | $26896 | |||
| BRKB | $243690 | 0.04% | 487 | $-12682 | 下跌 ×1 | ||
| DFAC | $215190 | 0.03% | 4851 | 上涨 ×1 | |||
| IJR | $213121 | 0.03% | 1437 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $206830 | 0.03% | 632 | 上涨 ×1 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $146962 | 0.02% | 12908 | 上涨 ×1 | |||
| NWL Newell Brands Inc. - Common Stock | $93973 | 0.01% | 15305 | $42129 | 上涨 ×1 | ||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVSC | 增持 | +37K | +$7.9M |
| AVUV | 增持 | +22K | +$7.6M |
| DFAS | 削减 | -8K | +$6.4M |
| DEHP | 增持 | +23K | +$6.3M |
| DFUS | 削减 | -2K | +$6.2M |
| DFAT | 削减 | -7K | +$5.0M |
| DUHP | 增持 | +46K | +$4.8M |
| DFSD | 增持 | +82K | +$3.9M |
| AVMV | 增持 | +18K | +$3.9M |
| DFUV | 削减 | -3K | +$3.8M |
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。