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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -77,173 | -100.0% | -$369.12万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -17,171 | -100.0% | -$311.32万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -16,046 | -100.0% | -$295.01万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -235 | -100.0% | -$125.85万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -18,268 | -100.0% | -$97.92万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$95.29万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -16,142 | -100.0% | -$38.93万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,435 | -100.0% | -$38.50万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -570 | -100.0% | -$37.79万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5,043 | -100.0% | -$35.36万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,086 | -100.0% | -$34.44万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -12,264 | -100.0% | -$33.78万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -2,830 | -100.0% | -$31.95万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -8,186 | -100.0% | -$30.72万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,459 | -100.0% | -$28.97万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -7,303 | -100.0% | -$28.05万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -4,429 | -100.0% | -$27.66万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,030 | -100.0% | -$26.91万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -4,766 | -100.0% | -$26.35万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -2,220 | -100.0% | -$23.79万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -5,583 | -100.0% | -$23.50万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -3,069 | -100.0% | -$23.40万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -1,766 | -100.0% | -$21.01万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -856 | -100.0% | -$20.79万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -810 | -100.0% | -$20.49万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -3,371 | -100.0% | -$20.43万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -10,095 | -100.0% | -$11.84万 | 清仓 |
| — | HEIDMAR MARITIME HLDGS CORP | $8,440 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $6.76万 | 0.01% | 11,853 | 11,853 | — | $6.76万 | 新建仓 |
| NEO | NEOGENOMICS INC | $10.62万 | 0.01% | 14,310 | 14,310 | — | $10.62万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $10.87万 | 0.01% | 30,025 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $12.64万 | 0.02% | 18,647 | -7,196 | -27.8% | -$4.88万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $13.54万 | 0.02% | 10,121 | -5,189 | -33.9% | -$6.94万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $14.90万 | 0.02% | 13,694 | -2,227 | -14.0% | -$2.42万 | 减仓 |
| EXPO | EXPONENT INC | $20.31万 | 0.03% | 3,113 | -1,298 | -29.4% | -$8.47万 | 减仓 |
| PHM | PULTE GROUP INC | $20.33万 | 0.03% | 1,729 | 1,729 | — | $20.33万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.80万 | 0.03% | 6,166 | -1,085 | -15.0% | -$3.66万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $20.81万 | 0.03% | 4,379 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $21.67万 | 0.03% | 2,705 | 2,705 | — | $21.67万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $22.02万 | 0.03% | 2,990 | 2,990 | — | $22.02万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $22.26万 | 0.03% | 6,664 | -3,380 | -33.7% | -$11.29万 | 减仓 |
| ETR | ENTERGY CORP NEW | $22.48万 | 0.03% | 2,001 | 2,001 | — | $22.48万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $22.74万 | 0.03% | 203,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $22.90万 | 0.03% | 4,540 | 4,540 | — | $22.90万 | 新建仓 |
| RONB | BARON ETF TR | $23.67万 | 0.03% | 10,348 | 10,348 | — | $23.67万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $23.88万 | 0.03% | 966 | 966 | — | $23.88万 | 新建仓 |
| IYW | ISHARES TR | $25.87万 | 0.04% | 1,426 | 7 | 0.5% | $1,270 | 加仓 |
| SPTL | SPDR SERIES TRUST | $25.93万 | 0.04% | 9,858 | -1,118 | -10.2% | -$2.94万 | 减仓 |
| FN | FABRINET | $26.08万 | 0.04% | 500 | 500 | — | $26.08万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $26.50万 | 0.04% | 2,820 | 747 | 36.0% | $7.02万 | 加仓 |
| GGG | GRACO INC | $26.77万 | 0.04% | 3,162 | 274 | 9.5% | $2.32万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $27.22万 | 0.04% | 7,244 | 1,918 | 36.0% | $7.21万 | 加仓 |
| TOST | TOAST INC | $27.45万 | 0.04% | 10,355 | 1,919 | 22.7% | $5.09万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.70万 | 0.04% | 2,115 | 2,115 | — | $27.70万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.82万 | 0.04% | 1,860 | 1,860 | — | $27.82万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.03万 | 0.04% | 411 | -4,652 | -91.9% | -$317.29万 | 减仓 |
| TPR | TAPESTRY INC | $28.22万 | 0.04% | 2,000 | 2,000 | — | $28.22万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $28.33万 | 0.04% | 9,725 | 9,725 | — | $28.33万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $28.42万 | 0.04% | 2,073 | -109 | -5.0% | -$1.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.96万 | 0.04% | 4,638 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $29.16万 | 0.04% | 3,320 | -439 | -11.7% | -$3.86万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $29.33万 | 0.04% | 5,941 | -417 | -6.6% | -$2.06万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $29.62万 | 0.04% | 3,147 | 235 | 8.1% | $2.21万 | 加仓 |
| OSK | OSHKOSH CORP | $30.43万 | 0.04% | 2,067 | -105 | -4.8% | -$1.55万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.68万 | 0.04% | 4,749 | -244 | -4.9% | -$1.58万 | 减仓 |
| LOW | LOWES COS INC | $30.72万 | 0.04% | 1,300 | -24 | -1.8% | -$5,672 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $30.99万 | 0.04% | 5,437 | 257 | 5.0% | $1.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.20万 | 0.04% | 1,123 | -20 | -1.7% | -$5,557 | 减仓 |
| RPM | RPM INTL INC | $31.23万 | 0.04% | 3,142 | -149 | -4.5% | -$1.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.71万 | 0.04% | 810 | 810 | — | $31.71万 | 新建仓 |
| MDT | MEDTRONIC PLC | $31.82万 | 0.04% | 3,672 | 210 | 6.1% | $1.82万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.95万 | 0.04% | 4,013 | 161 | 4.2% | $1.28万 | 加仓 |
| APPF | APPFOLIO INC | $32.18万 | 0.04% | 2,039 | 240 | 13.3% | $3.79万 | 加仓 |
| IWD | ISHARES TR | $32.49万 | 0.04% | 1,521 | 1,521 | — | $32.49万 | 新建仓 |
| MCK | MCKESSON CORP | $32.72万 | 0.04% | 378 | 92 | 32.2% | $7.96万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.84万 | 0.04% | 2,413 | -124 | -4.9% | -$1.69万 | 减仓 |
| SHYG | ISHARES TR | $33.24万 | 0.05% | 7,856 | -871 | -10.0% | -$3.69万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $33.49万 | 0.05% | 3,466 | -453 | -11.6% | -$4.38万 | 减仓 |
| DHR | DANAHER CORP DEL | $33.60万 | 0.05% | 1,772 | -159 | -8.2% | -$3.01万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.03万 | 0.05% | 8,857 | -177 | -2.0% | -$6,800 | 减仓 |
| FDX | FEDEX CORP | $34.05万 | 0.05% | 956 | 168 | 21.3% | $5.98万 | 加仓 |
| SNPS | SYNOPSYS INC | $34.45万 | 0.05% | 869 | -57 | -6.2% | -$2.26万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $34.63万 | 0.05% | 3,661 | -499 | -12.0% | -$4.72万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $34.73万 | 0.05% | 4,615 | -3,156 | -40.6% | -$23.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $34.93万 | 0.05% | 1,721 | 1,721 | — | $34.93万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $35.03万 | 0.05% | 2,119 | 679 | 47.2% | $11.23万 | 加仓 |
| PLD | PROLOGIS INC. | $35.27万 | 0.05% | 2,669 | 673 | 33.7% | $8.89万 | 加仓 |
| BLK | BLACKROCK INC | $35.29万 | 0.05% | 367 | -227 | -38.2% | -$21.83万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $35.33万 | 0.05% | 814 | 814 | — | $35.33万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $35.47万 | 0.05% | 834 | 194 | 30.3% | $8.25万 | 加仓 |
| ALC | ALCON AG | $35.60万 | 0.05% | 4,725 | -216 | -4.4% | -$1.63万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $36.22万 | 0.05% | 1,909 | 403 | 26.8% | $7.65万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $37.23万 | 0.05% | 4,768 | 169 | 3.7% | $1.32万 | 加仓 |
| ADBE | ADOBE INC | $37.46万 | 0.05% | 1,541 | -175 | -10.2% | -$4.25万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $37.53万 | 0.05% | 4,687 | 5 | 0.1% | $400 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $37.71万 | 0.05% | 5,243 | -158 | -2.9% | -$1.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.49万 | 0.05% | 7,666 | -142 | -1.8% | -$7,129 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.57万 | 0.05% | 456 | 62 | 15.7% | $5.24万 | 加仓 |