Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 143
- 較 2021 年第 3 季 −1
- 總值
- $3.09 億
- 較 2021 年第 3 季 +$1.30 億 (+72.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 1,676,948 | $1.36 億 | 44.1% | +1,615,131+2,612.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $2,523 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,134 | $1,811 萬 | 5.9% | −75−0.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 167,661 | $1,214 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 44,966 | $798.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 161,235 | $708.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,212 | $444.4 萬 | 1.4% | −45−0.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $439.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,653 | $304.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 833 | $277.6 萬 | 0.9% | −4−0.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 72,615 | $218.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,690 | $211.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $210.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,100 | $201.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,120 | $188.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,289 | $187.1 萬 | 0.6% | +1,387+47.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,448 | $183.3 萬 | 0.6% | −21−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $177.4 萬 | 0.6% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 28,546 | $167.5 萬 | 0.5% | +107+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,507 | $166.9 萬 | 0.5% | +7,507 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,080 | $156.1 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 489 | $141.7 萬 | 0.5% | −6−1.2% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $139.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,312 | $131.7 萬 | 0.4% | +2,436+129.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,100 | $130.7 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,763 | $129.4 萬 | 0.4% | −118−0.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $128.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $124.9 萬 | 0.4% | +36+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,805 | $124.0 萬 | 0.4% | +283+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,679 | $118.7 萬 | 0.4% | −5,883−18.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,903 | $117.5 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $115.8 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,101 | $111.5 萬 | 0.4% | −391−11.2% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,950 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,406 | $99.9 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,652 | $95.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,250 | $91.4 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,253 | $91.3 萬 | 0.3% | 00.0% | 不變 | – |
| BYDBoyd Gaming Corp | COM | 13,500 | $88.5 萬 | 0.3% | +13,500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,324 | $86.1 萬 | 0.3% | +51+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,454 | $85.2 萬 | 0.3% | −1,528−11.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,473 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,211 | $81.1 萬 | 0.3% | +214+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 272 | $78.5 萬 | 0.3% | −1−0.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,543 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,547 | $77.0 萬 | 0.2% | +193+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,669 | $76.4 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,715 | $76.4 萬 | 0.2% | −2,185−18.4% | 減碼 | – |
| NVRNVR Inc | COM | 125 | $73.8 萬 | 0.2% | +1+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,698 | $72.7 萬 | 0.2% | −61−1.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,697 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,279 | $72.3 萬 | 0.2% | +147+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,953 | $72.2 萬 | 0.2% | −181−5.8% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,887 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,424 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,490 | $66.4 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 100,000 | $65.6 萬 | 0.2% | −11,868−10.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,407 | $65.4 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,141 | $65.1 萬 | 0.2% | +64+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,395 | $64.0 萬 | 0.2% | +1,716+102.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,078 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 7,840 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,131 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,984 | $63.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,130 | $62.6 萬 | 0.2% | −78−3.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,687 | $58.5 萬 | 0.2% | +260+18.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,826 | $58.2 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 3,765 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,711 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,156 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 2,602 | $54.2 萬 | 0.2% | +2,602 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,851 | $53.5 萬 | 0.2% | −495−4.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,231 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 5,198 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 7,081 | $51.8 萬 | 0.2% | +696+10.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,742 | $50.9 萬 | 0.2% | −213−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 891 | $50.4 萬 | 0.2% | −262−22.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,169 | $48.5 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,409 | $46.1 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,419 | $45.7 萬 | 0.1% | +210+9.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 7,199 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 730 | $44.0 萬 | 0.1% | −77−9.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,282 | $43.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 181 | $43.4 萬 | 0.1% | +4+2.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,128 | $42.7 萬 | 0.1% | −339−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,629 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 619 | $39.8 萬 | 0.1% | −71−10.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 906 | $39.6 萬 | 0.1% | −646−41.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 737 | $37.1 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,312 | $36.8 萬 | 0.1% | −277−3.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $36.6 萬 | 0.1% | −45,010−73.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 633 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 45,650 | $35.8 萬 | 0.1% | −557−1.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,216 | $35.1 萬 | 0.1% | −1,071−25.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 330 | $34.9 萬 | 0.1% | +29+9.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,618 | $34.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,722 | $33.7 萬 | 0.1% | −757−10.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 3,442 | $54.3 萬 | 0.3% | 歷史 |
| IAAIAA, Inc. | COM | 8,500 | $46.4 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 5,308 | $43.4 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,257 | $38.3 萬 | 0.2% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,036 | $33.0 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,635 | $31.5 萬 | 0.2% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,794 | $31.0 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 910 | $23.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,368 | $23.5 萬 | 0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 2,974 | $23.1 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,398 | $22.9 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 966 | $20.2 萬 | 0.1% | 歷史 |