Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 +9
- 總值
- $1.84 億
- 較 2021 年第 1 季 +$2,094 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 629,041 | $4,286 萬 | 23.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,109 | $1,631 萬 | 8.9% | +48+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 167,661 | $1,043 萬 | 5.7% | −620.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 161,235 | $767.8 萬 | 4.2% | −13,736−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,912 | $615.1 萬 | 3.3% | −248−0.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 61,817 | $393.1 萬 | 2.1% | +8,717+16.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $388.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,257 | $359.1 萬 | 2.0% | −155−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 822 | $282.8 萬 | 1.5% | +17+2.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,653 | $281.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,690 | $270.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 72,615 | $225.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $223.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,469 | $190.2 萬 | 1.0% | +623+12.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,100 | $175.3 萬 | 1.0% | −2,600−9.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 28,210 | $166.9 萬 | 0.9% | +1,731+6.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,120 | $164.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $160.7 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,580 | $158.4 萬 | 0.9% | −10,920−46.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,680 | $148.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $138.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 32,265 | $133.0 萬 | 0.7% | +1,853+6.1% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 127,678 | $129.7 萬 | 0.7% | −13,810−9.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $128.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 522 | $127.5 萬 | 0.7% | −11−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,472 | $126.7 萬 | 0.7% | +35+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,700 | $116.0 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,101 | $114.0 萬 | 0.6% | +321+8.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,392 | $111.3 萬 | 0.6% | +3,447+17.3% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,950 | $106.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $103.1 萬 | 0.6% | −510−14.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,756 | $101.5 萬 | 0.6% | +1,737+24.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,092 | $98.0 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,652 | $85.8 萬 | 0.5% | +323+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,760 | $83.7 萬 | 0.5% | +804+20.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,135 | $83.7 萬 | 0.5% | +1,762+14.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 20,230 | $79.2 萬 | 0.4% | +2,533+14.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,327 | $78.9 萬 | 0.4% | +779+17.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,362 | $78.7 萬 | 0.4% | +55+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,253 | $77.6 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 12,216 | $76.3 萬 | 0.4% | +1,692+16.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,285 | $75.3 萬 | 0.4% | −42−3.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,473 | $74.8 萬 | 0.4% | +93+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,082 | $74.2 萬 | 0.4% | +773+12.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,499 | $72.8 萬 | 0.4% | −94−3.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,697 | $70.2 萬 | 0.4% | +52+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 277 | $69.5 萬 | 0.4% | −4−1.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,552 | $65.0 萬 | 0.4% | −622−28.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,887 | $63.7 萬 | 0.3% | +1,896+17.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,131 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,351 | $62.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,615 | $62.3 萬 | 0.3% | −545−10.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,987 | $62.0 萬 | 0.3% | −726−15.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 124 | $61.7 萬 | 0.3% | +23+22.8% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 21,688 | $61.5 萬 | 0.3% | +264+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,543 | $61.2 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,371 | $60.7 萬 | 0.3% | +192+16.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,840 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,078 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 5,198 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 3,241 | $56.7 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,797 | $55.2 萬 | 0.3% | +276+18.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,433 | $55.0 萬 | 0.3% | +435+10.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,442 | $54.4 萬 | 0.3% | +3,442 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,500 | $53.8 萬 | 0.3% | +14,500 | 新進 | 歷史 |
| VFCV F Corp | Stock | 6,351 | $52.1 萬 | 0.3% | +1,142+21.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 3,765 | $51.8 萬 | 0.3% | −134−3.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,443 | $51.6 萬 | 0.3% | +2,260+43.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,876 | $50.9 萬 | 0.3% | −6,163−76.7% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,555 | $50.4 萬 | 0.3% | +670+23.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,128 | $50.4 萬 | 0.3% | +841+8.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,210 | $50.1 萬 | 0.3% | −50−2.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,424 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,921 | $47.7 萬 | 0.3% | −1,801−7.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 8,500 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,712 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 564 | $45.1 萬 | 0.2% | +151+36.6% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,036 | $45.0 萬 | 0.2% | +1,540+28.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $43.3 萬 | 0.2% | +4,108 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,330 | $42.4 萬 | 0.2% | −64−4.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,190 | $42.1 萬 | 0.2% | +916+14.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,511 | $41.2 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,655 | $41.2 萬 | 0.2% | +836+17.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 7,199 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,088 | $40.4 萬 | 0.2% | +458+6.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,628 | $39.8 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,506 | $39.4 萬 | 0.2% | +929+36.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 802 | $39.3 萬 | 0.2% | −15−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 28,976 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,156 | $38.8 萬 | 0.2% | +38+3.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,355 | $38.7 萬 | 0.2% | −1,124−13.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,145 | $38.1 萬 | 0.2% | +414+7.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 174 | $38.1 萬 | 0.2% | +7+4.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,231 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 46,312 | $37.3 萬 | 0.2% | +316+0.7% | 加碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 110,000 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $36.9 萬 | 0.2% | −102−9.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,594 | $36.6 萬 | 0.2% | +713+12.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,700 | $51.6 萬 | 0.3% | – |
| KMBKimberly Clark Corp | Stock | 1,994 | $27.7 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 608 | $24.1 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,786 | $23.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,077 | $20.3 萬 | 0.1% | 歷史 |