Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 133
- 較 2022 年第 4 季 +3
- 總值
- $4.44 億
- 較 2022 年第 4 季 +$3,224 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,483,243 | $1.57 億 | 35.3% | −98,538−3.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,689,792 | $1.41 億 | 31.7% | +6,586+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,965 | $1,636 萬 | 3.7% | +1,180+3.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,497 | $1,071 萬 | 2.4% | +14,291+16.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,206 | $986.4 萬 | 2.2% | +48,143+240.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,071 | $743.2 萬 | 1.7% | −1,856−4.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $601.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 119,422 | $577.8 萬 | 1.3% | −41,813−25.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,647 | $451.1 萬 | 1.0% | −444−2.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $350.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,094 | $342.0 萬 | 0.8% | +2,382+35.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 143,653 | $262.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,727 | $255.4 萬 | 0.6% | −554−2.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $253.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 72,767 | $237.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,128 | $210.8 萬 | 0.5% | +325+6.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,747 | $180.9 萬 | 0.4% | −135−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $168.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $159.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 15,125 | $156.9 萬 | 0.4% | −5,669−27.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $150.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,847 | $150.3 萬 | 0.3% | +3,269+12.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,923 | $142.8 萬 | 0.3% | −1,255−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,726 | $136.2 萬 | 0.3% | +2,781+25.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $131.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,471 | $126.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,514 | $118.8 萬 | 0.3% | −560−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,589 | $117.4 萬 | 0.3% | −289−2.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,749 | $111.7 萬 | 0.3% | +8,489+35.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,611 | $110.4 萬 | 0.2% | +591+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $110.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,668 | $108.3 萬 | 0.2% | −43−1.2% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,103 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,400 | $98.4 萬 | 0.2% | −200−1.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,065 | $94.2 萬 | 0.2% | −1,032−16.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 165 | $91.9 萬 | 0.2% | −34−17.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,559 | $88.0 萬 | 0.2% | −345−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,996 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,145 | $86.9 萬 | 0.2% | −4,175−25.6% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 13,500 | $86.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,762 | $86.1 萬 | 0.2% | −424−10.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,291 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,453 | $81.2 萬 | 0.2% | −1,065−6.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,920 | $78.9 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,803 | $76.9 萬 | 0.2% | −1,020−5.1% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 26,870 | $74.5 萬 | 0.2% | +3,920+17.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,622 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,217 | $72.5 萬 | 0.2% | −156−4.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,143 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,465 | $71.1 萬 | 0.2% | −43−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,082 | $70.0 萬 | 0.2% | −547−20.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,199 | $67.9 萬 | 0.2% | −229−9.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,832 | $67.9 萬 | 0.2% | −613−4.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,002 | $61.3 萬 | 0.1% | −100−3.2% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 3,933 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,943 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,513 | $58.8 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,267 | $58.6 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,958 | $56.0 萬 | 0.1% | +61+3.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 2,852 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 4,725 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,109 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,027 | $52.3 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,873 | $52.0 萬 | 0.1% | +82+4.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,038 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,242 | $50.7 萬 | 0.1% | −450−7.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,750 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 2,001 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,211 | $45.9 萬 | 0.1% | +63+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $44.9 萬 | 0.1% | −1,510−51.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,815 | $44.9 萬 | 0.1% | −124−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,013 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 19,930 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 880 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,822 | $38.8 萬 | 0.1% | +624+14.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,006 | $38.8 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,168 | $38.3 萬 | 0.1% | −286−6.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 9,820 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 801 | $35.7 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 736 | $34.8 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,636 | $34.7 萬 | 0.1% | +1,636 | 新進 | 歷史 |
| FFord Motor Co | Stock | 27,383 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,582 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,497 | $33.2 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,007 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 485 | $33.0 萬 | 0.1% | +94+24.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,012 | $32.8 萬 | 0.1% | +504+33.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 1,416 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,263 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,054 | $29.8 萬 | 0.1% | −1,313−20.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 599 | $29.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,780 | $29.6 萬 | 0.1% | −54−2.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,369 | $37.6 萬 | 0.1% | – |
| LINLinde PLC | SHS | 905 | $29.5 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,011 | $27.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $23.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,400 | $21.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 953 | $20.4 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,617 | $20.1 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,277 | $20.1 萬 | <0.1% | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 97,514 | $19.7 萬 | <0.1% | 歷史 |