Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 126
- 較 2022 年第 2 季 −3
- 總值
- $3.40 億
- 較 2022 年第 2 季 +$5.60 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,581,805 | $1.20 億 | 35.3% | −90.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,683,206 | $1.04 億 | 30.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,785 | $1,385 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 46,936 | $648.8 萬 | 1.9% | +122+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,970 | $597.5 萬 | 1.8% | +36,825+140.8% | 加碼 | – |
| SNAPSnap Inc | Stock | 536,541 | $526.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 161,235 | $479.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,927 | $370.7 萬 | 1.1% | +153+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,643 | $316.6 萬 | 0.9% | +1,843+23.6% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,590 | $282.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $277.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,124 | $250.1 萬 | 0.7% | +274+1.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,653 | $242.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 72,659 | $216.8 萬 | 0.6% | +44+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,323 | $175.5 萬 | 0.5% | +1,463+8.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DVADavita Inc. | COM | 18,565 | $153.6 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $142.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,227 | $138.2 萬 | 0.4% | +815+8.7% | 加碼 | – |
| COPConocoPhillips | Stock | 13,214 | $135.2 萬 | 0.4% | −129−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $134.6 萬 | 0.4% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 28,050 | $133.2 萬 | 0.4% | +637+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,493 | $120.9 萬 | 0.4% | +251+2.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,782 | $117.9 萬 | 0.3% | −2,262−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,799 | $111.0 萬 | 0.3% | −215−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,032 | $108.8 萬 | 0.3% | −3,340−8.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $106.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,042 | $105.4 萬 | 0.3% | +103+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $103.0 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,660 | $101.1 萬 | 0.3% | +52+1.4% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,448 | $98.1 萬 | 0.3% | −44−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,053 | $93.9 萬 | 0.3% | +571+10.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,600 | $90.3 萬 | 0.3% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 20,070 | $87.3 萬 | 0.3% | +473+2.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,103 | $84.6 萬 | 0.2% | +102+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,061 | $84.3 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,227 | $79.8 萬 | 0.2% | +30+1.4% | 加碼 | – |
| NVRNVR Inc | COM | 199 | $79.4 萬 | 0.2% | +6+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $77.8 萬 | 0.2% | −27−0.9% | 減碼 | – |
| HUMHumana Inc | Stock | 1,470 | $71.2 萬 | 0.2% | −330−18.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,646 | $71.0 萬 | 0.2% | +74+2.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,171 | $69.6 萬 | 0.2% | −235−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,475 | $65.7 萬 | 0.2% | +39+1.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,429 | $65.1 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 13,500 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,107 | $63.3 萬 | 0.2% | +1,679+7.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,250 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,599 | $62.8 萬 | 0.2% | −60−2.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,291 | $61.1 萬 | 0.2% | −84−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,721 | $60.9 萬 | 0.2% | +62+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,354 | $59.5 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,950 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,102 | $55.6 萬 | 0.2% | −1,015−24.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 15,445 | $54.9 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,391 | $53.9 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,933 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,916 | $51.7 萬 | 0.2% | −130−2.2% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 4,143 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,266 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,081 | $48.9 萬 | 0.1% | +41+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 3,272 | $47.2 萬 | 0.1% | −62−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,446 | $46.5 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 5,094 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,759 | $45.3 萬 | 0.1% | +418+31.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,667 | $43.7 萬 | 0.1% | −75−2.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,750 | $42.3 萬 | 0.1% | −150−2.2% | 減碼 | – |
| GGGGraco Inc | COM | 7,038 | $42.2 萬 | 0.1% | −233−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 826 | $41.7 萬 | 0.1% | −41−4.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,001 | $41.6 萬 | 0.1% | −54−2.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,216 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 4,725 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,013 | $40.5 萬 | 0.1% | −23−2.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 2,867 | $39.7 萬 | 0.1% | −64−2.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,215 | $39.6 萬 | 0.1% | −1,004−16.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,851 | $39.1 萬 | 0.1% | −1,394−15.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,109 | $39.1 萬 | 0.1% | −113−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,864 | $38.2 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,719 | $37.0 萬 | 0.1% | −1,325−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,369 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 1,416 | $33.8 萬 | 0.1% | −83−5.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 9,931 | $33.6 萬 | 0.1% | +3,133+46.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,117 | $33.2 萬 | 0.1% | −1,464−17.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,263 | $32.6 萬 | 0.1% | −73−5.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,180 | $31.8 萬 | 0.1% | −150−11.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 2,397 | $31.2 萬 | 0.1% | −430−15.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 3,047 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 879 | $29.6 萬 | 0.1% | −27−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,421 | $29.5 萬 | 0.1% | +3,421 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,363 | $29.5 萬 | 0.1% | −1,738−17.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,263 | $28.9 萬 | 0.1% | −1,143−17.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,450 | $28.7 萬 | 0.1% | −370−6.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 595 | $28.2 萬 | 0.1% | +50+9.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,231 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,178 | $28.2 萬 | 0.1% | −1,815−7.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 6,905 | $34.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,695 | $25.7 萬 | 0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,455 | $25.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,842 | $24.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,381 | $21.5 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,022 | $21.5 萬 | 0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 2,897 | $20.8 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 836 | $20.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $20.4 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,535 | $20.4 萬 | 0.1% | – |