Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 129
- 較 2022 年第 1 季 −10
- 總值
- $3.40 億
- 較 2022 年第 1 季 +$4,525 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,581,814 | $1.25 億 | 36.8% | +2,581,814 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,683,206 | $9,571 萬 | 28.1% | +6,258+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,785 | $1,463 萬 | 4.3% | +651+1.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $704.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 46,814 | $639.9 萬 | 1.9% | +1,848+4.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 161,235 | $441.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,774 | $405.2 萬 | 1.2% | +2,562+19.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $325.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,800 | $270.7 萬 | 0.8% | +3,511+81.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,145 | $266.0 萬 | 0.8% | +26,145 | 新進 | – |
| ARCCAres Capital Corp | CEF | 143,653 | $257.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,590 | $236.6 萬 | 0.7% | −100−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,850 | $231.9 萬 | 0.7% | +5,190+31.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VICIVici Properties Inc. | COM | 72,615 | $216.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 843 | $183.8 萬 | 0.5% | +354+72.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $152.0 萬 | 0.4% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 18,535 | $148.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $143.1 萬 | 0.4% | +260+6.3% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 27,413 | $140.0 萬 | 0.4% | +4,650+20.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,412 | $135.0 萬 | 0.4% | +9,412 | 新進 | – |
| ABTAbbott Laboratories | Stock | 12,242 | $133.2 萬 | 0.4% | +3,436+39.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,939 | $125.3 萬 | 0.4% | +4,036+20.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 39,044 | $124.1 萬 | 0.4% | +10,498+36.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,372 | $122.7 萬 | 0.4% | +12,693+47.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,343 | $119.8 萬 | 0.4% | +13,343 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,014 | $116.8 萬 | 0.3% | +1,764+33.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,492 | $110.2 萬 | 0.3% | +391+12.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $109.0 萬 | 0.3% | −2,580−23.3% | 減碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,608 | $99.1 萬 | 0.3% | +1,202+50.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,600 | $94.1 萬 | 0.3% | −8,500−35.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 19,597 | $93.0 萬 | 0.3% | +8,456+75.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,087 | $92.1 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,001 | $90.5 萬 | 0.3% | −472−8.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,482 | $84.2 萬 | 0.2% | +2,087+61.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,800 | $84.2 萬 | 0.2% | +393+27.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,197 | $83.3 萬 | 0.2% | +270+14.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,937 | $82.4 萬 | 0.2% | +2,937 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,117 | $77.6 萬 | 0.2% | +4,117 | 新進 | – |
| NVRNVR Inc | COM | 193 | $77.2 萬 | 0.2% | +68+54.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,572 | $76.3 萬 | 0.2% | +3,572 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,406 | $76.1 萬 | 0.2% | +4,952+43.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,250 | $70.3 萬 | 0.2% | +1,535+15.8% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 13,500 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,366 | $66.2 萬 | 0.2% | −181−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,422 | $66.0 萬 | 0.2% | −1,752−42.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,659 | $65.6 萬 | 0.2% | +833+45.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,659 | $65.5 萬 | 0.2% | +2,206+151.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,044 | $65.1 萬 | 0.2% | −1,404−25.8% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,950 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,428 | $62.7 萬 | 0.2% | +4,149+24.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,046 | $56.0 萬 | 0.2% | +6,046 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 5,375 | $55.3 萬 | 0.2% | −322−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $55.1 萬 | 0.2% | −20−7.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,469 | $55.0 萬 | 0.2% | −2,183−12.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 812 | $54.7 萬 | 0.2% | +482+146.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,219 | $52.6 萬 | 0.2% | +6,219 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,216 | $52.5 萬 | 0.2% | −327−5.9% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,452 | $51.8 萬 | 0.2% | −435−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,463 | $50.2 萬 | 0.1% | +479+12.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,143 | $49.6 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 5,094 | $48.6 萬 | 0.1% | +5,094 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 3,334 | $48.5 萬 | 0.1% | +3,334 | 新進 | 歷史 |
| SHELShell plc | ADR | 9,245 | $48.3 萬 | 0.1% | +9,245 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,742 | $47.5 萬 | 0.1% | −1,511−28.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,900 | $46.2 萬 | 0.1% | +3,150+84.0% | 加碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 20,266 | $45.9 萬 | 0.1% | +12,730+168.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,933 | $45.1 萬 | 0.1% | −145−3.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,581 | $45.1 萬 | 0.1% | +8,581 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 867 | $44.5 萬 | 0.1% | +130+17.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,908 | $44.4 萬 | 0.1% | −501−14.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,827 | $43.6 萬 | 0.1% | +85+3.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,101 | $43.2 萬 | 0.1% | +10,101 | 新進 | 歷史 |
| GGGGraco Inc | COM | 7,271 | $43.2 萬 | 0.1% | −569−7.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 2,931 | $43.2 萬 | 0.1% | +329+12.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,036 | $39.9 萬 | 0.1% | −120−10.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,222 | $39.5 萬 | 0.1% | −202−5.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,406 | $39.0 萬 | 0.1% | +6,406 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 2,055 | $38.1 萬 | 0.1% | +395+23.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,330 | $38.1 萬 | 0.1% | −357−21.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,341 | $37.2 萬 | 0.1% | +172+14.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,110 | $35.9 萬 | 0.1% | +5,245+107.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,725 | $35.7 萬 | 0.1% | −473−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,369 | $35.5 萬 | 0.1% | +2,369 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 6,905 | $34.7 萬 | 0.1% | +183+2.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,039 | $34.5 萬 | 0.1% | +1,791+34.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,820 | $34.3 萬 | 0.1% | +5,820 | 新進 | – |
| LCIILci Industries | COM | 3,047 | $34.1 萬 | 0.1% | +1,140+59.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,336 | $33.9 萬 | 0.1% | −375−21.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 906 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,993 | $33.6 萬 | 0.1% | +22,993 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $32.3 萬 | 0.1% | +39,340 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,834 | $31.5 萬 | 0.1% | −1,119−37.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,604 | $30.4 萬 | 0.1% | −226−8.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $30.1 萬 | 0.1% | +1,450 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,200 | $28.8 萬 | 0.1% | +4,200 | 新進 | – |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 7,507 | $166.9 萬 | 0.6% | – |
| CVXChevron Corp | Stock | 7,324 | $86.1 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,211 | $81.1 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,669 | $76.4 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 4,698 | $72.7 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,490 | $66.4 萬 | 0.2% | 歷史 |
| AZPNASPENTECH Corp | COM | 3,765 | $57.4 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 7,081 | $51.8 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,419 | $45.7 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 730 | $44.0 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,282 | $43.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 619 | $39.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,312 | $36.8 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,216 | $35.1 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,569 | $32.9 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,786 | $32.5 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 483 | $31.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,730 | $30.9 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 820 | $30.6 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,246 | $29.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 794 | $29.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 790 | $27.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,640 | $27.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,954 | $26.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,287 | $26.7 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,085 | $25.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,125 | $24.7 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,345 | $24.1 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,104 | $23.7 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 13,885 | $23.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 663 | $22.7 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 12,494 | $22.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,032 | $22.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 887 | $22.0 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 700 | $21.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,706 | $20.1 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,094 | $20.0 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 19,339 | $12.2 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,585 | $6.30 萬 | <0.1% | 歷史 |