Third View Private Wealth, LLC
WESTPORT CT · SEC CIK 0002083406
$7.30亿2026Q1 申报市值
267持仓数
34.7%前十大占比 · 第一大 6.2%
27 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$356.27万
BX 加仓+$313.19万
APO 加仓+$289.06万
TLT 加仓+$275.60万
HONEYWELL INTL I 加仓+$247.21万
2026Q1 卖出最多 按季末市值估算
ENB 清仓-$369.12万
NOC 减仓-$317.29万
AVALONBAY CMNTYS 清仓-$311.32万
AZN 清仓-$295.01万
BKNG 清仓-$125.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $38.76万 | 0.05% | 2,617 | -41 | -1.5% | -$6,072 | 减仓 |
| MDYV | SPDR SERIES TRUST | $39.06万 | 0.05% | 4,587 | -589 | -11.4% | -$5.02万 | 减仓 |
| GM | GENERAL MTRS CO | $39.06万 | 0.05% | 5,243 | 835 | 18.9% | $6.22万 | 加仓 |
| ASML | ASML HLDG NV | $39.10万 | 0.05% | 296 | -14 | -4.5% | -$1.85万 | 减仓 |
| COP | CONOCOPHILLIPS | $40.14万 | 0.05% | 3,041 | 540 | 21.6% | $7.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $40.46万 | 0.06% | 4,356 | 1,001 | 29.8% | $9.30万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $41.70万 | 0.06% | 3,324 | -232 | -6.5% | -$2.91万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $41.73万 | 0.06% | 2,259 | -919 | -28.9% | -$16.98万 | 减仓 |
| PGR | PROGRESSIVE CORP | $42.17万 | 0.06% | 2,127 | -108 | -4.8% | -$2.14万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $42.95万 | 0.06% | 8,864 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $43.26万 | 0.06% | 5,446 | 292 | 5.7% | $2.32万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $43.29万 | 0.06% | 4,121 | -105 | -2.5% | -$1.10万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $43.57万 | 0.06% | 11,061 | 11,061 | — | $43.57万 | 新建仓 |
| ITA | ISHARES TR | $43.75万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $43.84万 | 0.06% | 1,648 | -76 | -4.4% | -$2.02万 | 减仓 |
| TTE | TOTALENERGIES SE | $43.84万 | 0.06% | 4,819 | -254 | -5.0% | -$2.31万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.98万 | 0.06% | 727 | -57 | -7.3% | -$3.45万 | 减仓 |
| USB | US BANCORP | $44.30万 | 0.06% | 8,518 | -154 | -1.8% | -$8,009 | 减仓 |
| ALL | ALLSTATE CORP | $44.56万 | 0.06% | 2,149 | 2,149 | — | $44.56万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $44.73万 | 0.06% | 4,661 | -642 | -12.1% | -$6.16万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $45.35万 | 0.06% | 2,792 | -295 | -9.6% | -$4.79万 | 减仓 |
| GLD | SPDR GOLD TR | $45.40万 | 0.06% | 1,055 | 533 | 102.1% | $22.93万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $45.44万 | 0.06% | 18,607 | 964 | 5.5% | $2.35万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $46.03万 | 0.06% | 20,558 | -2,279 | -10.0% | -$5.10万 | 减仓 |
| PFE | PFIZER INC | $46.53万 | 0.06% | 16,571 | 562 | 3.5% | $1.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $46.72万 | 0.06% | 1,367 | 55 | 4.2% | $1.88万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $47.86万 | 0.07% | 10,314 | 10,314 | — | $47.86万 | 新建仓 |
| CLS | CELESTICA INC | $49.18万 | 0.07% | 1,746 | -440 | -20.1% | -$12.39万 | 减仓 |
| AMGN | AMGEN INC | $49.75万 | 0.07% | 1,414 | -60 | -4.1% | -$2.11万 | 减仓 |
| ROST | ROSS STORES INC | $49.94万 | 0.07% | 2,305 | 91 | 4.1% | $1.97万 | 加仓 |
| MCO | MOODYS CORP | $50.56万 | 0.07% | 1,159 | 208 | 21.9% | $9.07万 | 加仓 |
| GOVT | ISHARES TR | $50.79万 | 0.07% | 22,168 | -3,406 | -13.3% | -$7.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $51.32万 | 0.07% | 3,201 | 523 | 19.5% | $8.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.58万 | 0.07% | 2,445 | 2,445 | — | $52.58万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $53.35万 | 0.07% | 1,858 | 1,858 | — | $53.35万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $55.01万 | 0.08% | 5,731 | -1,165 | -16.9% | -$11.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $56.94万 | 0.08% | 16,981 | 977 | 6.1% | $3.28万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $57.04万 | 0.08% | 33,612 | -889 | -2.6% | -$1.51万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $57.12万 | 0.08% | 8,776 | 8,776 | — | $57.12万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $57.18万 | 0.08% | 95,304 | -4,373 | -4.4% | -$2.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.50万 | 0.08% | 2,779 | 2,779 | — | $57.50万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $57.93万 | 0.08% | 3,841 | -176 | -4.4% | -$2.65万 | 减仓 |
| C | CITIGROUP INC | $58.89万 | 0.08% | 5,193 | 1,116 | 27.4% | $12.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $59.00万 | 0.08% | 5,957 | 200 | 3.5% | $1.98万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $59.08万 | 0.08% | 12,227 | -431 | -3.4% | -$2.08万 | 减仓 |
| SONY | SONY GROUP CORP | $61.17万 | 0.08% | 29,549 | -1,281 | -4.2% | -$2.65万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $62.09万 | 0.09% | 10,126 | -1,283 | -11.2% | -$7.87万 | 减仓 |
| IWV | ISHARES TR | $62.64万 | 0.09% | 1,690 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $63.24万 | 0.09% | 868 | 70 | 8.8% | $5.10万 | 加仓 |
| AME | AMETEK INC | $63.56万 | 0.09% | 2,965 | 178 | 6.4% | $3.82万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $65.09万 | 0.09% | 5,966 | 685 | 13.0% | $7.47万 | 加仓 |
| ABBV | ABBVIE INC | $66.36万 | 0.09% | 3,051 | 76 | 2.6% | $1.65万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $68.37万 | 0.09% | 13,459 | 610 | 4.7% | $3.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $68.54万 | 0.09% | 2,266 | 194 | 9.4% | $5.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $69.66万 | 0.10% | 2,030 | -9 | -0.4% | -$3,088 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $69.69万 | 0.10% | 15,677 | 6,462 | 70.1% | $28.72万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $70.66万 | 0.10% | 17,742 | 891 | 5.3% | $3.55万 | 加仓 |
| MRK | MERCK & CO INC | $72.73万 | 0.10% | 6,046 | -373 | -5.8% | -$4.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.85万 | 0.10% | 1,866 | 461 | 32.8% | $18.00万 | 加仓 |
| IVV | ISHARES TR | $73.29万 | 0.10% | 1,122 | 23 | 2.1% | $1.50万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $76.05万 | 0.10% | 15,590 | 696 | 4.7% | $3.40万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $82.86万 | 0.11% | 2,420 | 293 | 13.8% | $10.03万 | 加仓 |
| FAST | FASTENAL CO | $83.61万 | 0.11% | 18,018 | 625 | 3.6% | $2.90万 | 加仓 |
| H | HYATT HOTELS CORP | $83.82万 | 0.11% | 5,829 | 1,038 | 21.7% | $14.93万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $84.91万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $85.12万 | 0.12% | 10,970 | 1,887 | 20.8% | $14.64万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $91.52万 | 0.13% | 10,764 | 1,756 | 19.5% | $14.93万 | 加仓 |
| CSGP | COSTAR GROUP INC | $91.64万 | 0.13% | 22,717 | 881 | 4.0% | $3.55万 | 加仓 |
| FICO | FAIR ISAAC CORP | $91.70万 | 0.13% | 859 | 20 | 2.4% | $2.14万 | 加仓 |
| CTVA | CORTEVA INC | $91.78万 | 0.13% | 10,964 | 194 | 1.8% | $1.62万 | 加仓 |
| KLAC | KLA CORP | $96.15万 | 0.13% | 653 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $97.64万 | 0.13% | 8,328 | -713 | -7.9% | -$8.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $98.92万 | 0.14% | 14,543 | -1,284 | -8.1% | -$8.73万 | 减仓 |
| DEO | DIAGEO PLC | $100.99万 | 0.14% | 13,564 | 691 | 5.4% | $5.14万 | 加仓 |
| IDXX | IDEXX LABS INC | $101.59万 | 0.14% | 1,808 | 26 | 1.5% | $1.46万 | 加仓 |
| IJH | ISHARES TR | $102.41万 | 0.14% | 15,165 | -1,821 | -10.7% | -$12.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $103.75万 | 0.14% | 2,932 | 226 | 8.4% | $8.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $105.71万 | 0.14% | 3,295 | 17 | 0.5% | $5,454 | 加仓 |
| VEEV | VEEVA SYS INC | $106.33万 | 0.15% | 6,053 | 373 | 6.6% | $6.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $106.39万 | 0.15% | 1,843 | 125 | 7.3% | $7.22万 | 加仓 |
| LEN | LENNAR CORP | $111.95万 | 0.15% | 12,891 | 547 | 4.4% | $4.75万 | 加仓 |
| WMT | WALMART INC | $112.37万 | 0.15% | 9,042 | -1,125 | -11.1% | -$13.98万 | 减仓 |
| WDAY | WORKDAY INC | $112.95万 | 0.15% | 8,694 | 559 | 6.9% | $7.26万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $113.01万 | 0.15% | 2,543 | -55 | -2.1% | -$2.44万 | 减仓 |
| TJX | TJX COS INC NEW | $114.76万 | 0.16% | 7,186 | 285 | 4.1% | $4.55万 | 加仓 |
| LLY | ELI LILLY & CO | $115.10万 | 0.16% | 1,251 | 125 | 11.1% | $11.50万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $115.31万 | 0.16% | 1,288 | -267 | -17.2% | -$23.90万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $123.23万 | 0.17% | 5,690 | 791 | 16.1% | $17.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $127.54万 | 0.17% | 4,713 | 377 | 8.7% | $10.20万 | 加仓 |
| BAC | BANK AMERICA CORP | $131.07万 | 0.18% | 26,886 | 1,659 | 6.6% | $8.09万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $131.66万 | 0.18% | 29,110 | 1,710 | 6.2% | $7.73万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $132.08万 | 0.18% | 6,087 | 446 | 7.9% | $9.68万 | 加仓 |
| MSCI | MSCI INC | $138.48万 | 0.19% | 2,569 | 361 | 16.3% | $19.46万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $139.59万 | 0.19% | 4,640 | 1,612 | 53.2% | $48.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $140.76万 | 0.19% | 2,356 | 544 | 30.0% | $32.50万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $142.18万 | 0.19% | 25,129 | -3,282 | -11.6% | -$18.57万 | 减仓 |
| BRO | BROWN & BROWN INC | $147.17万 | 0.20% | 22,569 | 2,704 | 13.6% | $17.63万 | 加仓 |
| ILMN | ILLUMINA INC | $148.14万 | 0.20% | 12,019 | -4,188 | -25.8% | -$51.62万 | 减仓 |
| DTE | DTE ENERGY CO | $149.05万 | 0.20% | 10,194 | -2,151 | -17.4% | -$31.45万 | 减仓 |
| WAT | WATERS CORP | $150.24万 | 0.21% | 5,045 | 3,638 | 258.6% | $108.34万 | 加仓 |