Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 144
- 較 2021 年第 2 季 −3
- 總值
- $1.79 億
- 較 2021 年第 2 季 −$454.4 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 536,541 | $3,963 萬 | 22.1% | −92,500−14.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,209 | $1,640 萬 | 9.2% | +100+0.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 167,661 | $1,033 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 161,235 | $678.8 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 44,966 | $636.2 萬 | 3.6% | +54+0.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 61,817 | $456.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,257 | $373.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $362.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,653 | $292.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 837 | $274.9 萬 | 1.5% | +15+1.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $215.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 72,615 | $206.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,690 | $204.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,469 | $185.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,100 | $178.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,120 | $165.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $160.4 萬 | 0.9% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 28,439 | $149.9 萬 | 0.8% | +229+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,080 | $141.0 萬 | 0.8% | −1,500−11.9% | 減碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $138.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 32,562 | $138.2 萬 | 0.8% | +297+0.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,680 | $133.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 495 | $132.3 萬 | 0.7% | −27−5.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $129.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 111,868 | $128.5 萬 | 0.7% | −15,810−12.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,881 | $125.6 萬 | 0.7% | −511−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,492 | $121.4 萬 | 0.7% | +20+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,092 | $117.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,902 | $114.5 萬 | 0.6% | +1,965+209.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,138 | $113.0 萬 | 0.6% | +37+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $104.2 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,522 | $100.7 萬 | 0.6% | −234−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,900 | $92.8 萬 | 0.5% | −2,800−19.0% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 22,950 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,652 | $91.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,888 | $85.5 萬 | 0.5% | −342−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $83.0 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,759 | $80.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,413 | $79.2 萬 | 0.4% | +1,083+81.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,982 | $79.0 萬 | 0.4% | −1,153−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,225 | $78.6 萬 | 0.4% | −102−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,253 | $78.4 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,354 | $74.7 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,273 | $73.8 萬 | 0.4% | +191+2.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,473 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 273 | $72.8 萬 | 0.4% | −4−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,997 | $69.8 萬 | 0.4% | −219−1.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,552 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,153 | $66.4 萬 | 0.4% | −132−10.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,697 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,987 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,654 | $65.1 萬 | 0.4% | +39+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,077 | $65.0 萬 | 0.4% | +4,483+68.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 21,688 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,131 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,078 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,134 | $60.8 萬 | 0.3% | −217−6.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,887 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 124 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,543 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,424 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,209 | $57.5 萬 | 0.3% | −290−11.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,467 | $56.0 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,132 | $55.7 萬 | 0.3% | +2,632+18.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,473 | $55.5 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,840 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,346 | $54.4 萬 | 0.3% | +218+2.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,442 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,387 | $54.0 萬 | 0.3% | +16+1.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,955 | $52.5 萬 | 0.3% | −286−8.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,287 | $52.2 萬 | 0.3% | +732+20.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,711 | $52.1 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,876 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| TTCToro Co | COM | 5,198 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,804 | $50.4 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 807 | $49.3 萬 | 0.3% | +807 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 8,500 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 3,765 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,208 | $45.7 萬 | 0.3% | −48−2.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,156 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 7,199 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,629 | $44.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,271 | $44.1 萬 | 0.2% | +126+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,308 | $43.4 萬 | 0.2% | +797+17.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 6,385 | $42.8 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,006 | $42.6 萬 | 0.2% | +314+18.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,589 | $42.4 萬 | 0.2% | +501+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 177 | $42.0 萬 | 0.2% | +3+1.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,427 | $41.9 萬 | 0.2% | +393+38.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,257 | $38.3 萬 | 0.2% | −398−7.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,166 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,619 | $37.3 萬 | 0.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 690 | $37.2 萬 | 0.2% | −112−14.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,311 | $36.6 萬 | 0.2% | +89+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,370 | $36.3 萬 | 0.2% | −136−3.9% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 46,207 | $36.3 萬 | 0.2% | −105−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,701 | $36.3 萬 | 0.2% | −489−6.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,479 | $36.1 萬 | 0.2% | +124+1.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,210 | $50.1 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 3,198 | $29.3 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 12,912 | $25.4 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 4,189 | $25.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $21.5 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 23,414 | $15.3 萬 | 0.1% | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 25,000 | $13.5 萬 | 0.1% | 歷史 |