Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 +4
- 總值
- $5.15 億
- 較 2023 年第 1 季 +$7,063 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,483,245 | $1.91 億 | 37.0% | +20.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,689,792 | $1.63 億 | 31.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,891 | $1,768 萬 | 3.4% | −74−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,348 | $1,043 萬 | 2.0% | −3,149−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,585 | $1,041 萬 | 2.0% | +1,379+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,069 | $874.2 萬 | 1.7% | −20.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 119,422 | $714.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $635.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,264 | $519.8 萬 | 1.0% | −383−2.4% | 減碼 | 歷史 |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | 7,000,000 | $444.5 萬 | 0.9% | +7,000,000 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,216 | $416.1 萬 | 0.8% | +1,122+12.3% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 59,550 | $383.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,005 | $299.9 萬 | 0.6% | −1,722−7.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,653 | $269.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,359 | $238.9 萬 | 0.5% | +231+4.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 72,791 | $228.8 萬 | 0.4% | +240.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $196.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $193.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,510 | $187.0 萬 | 0.4% | −237−2.0% | 減碼 | – |
| DVADavita Inc. | COM | 18,535 | $186.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,431 | $172.7 萬 | 0.3% | −694−4.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $164.5 萬 | 0.3% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 28,222 | $162.4 萬 | 0.3% | −1,625−5.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,616 | $148.9 萬 | 0.3% | −307−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,471 | $136.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $124.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,981 | $119.7 萬 | 0.2% | −608−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,528 | $119.4 萬 | 0.2% | −2,198−16.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,356 | $117.7 萬 | 0.2% | −158−2.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $112.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,603 | $111.9 萬 | 0.2% | −65−1.8% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 88,164 | $108.7 萬 | 0.2% | +2,525+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,400 | $108.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 37,765 | $108.3 萬 | 0.2% | −846−2.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 158 | $100.3 萬 | 0.2% | −7−4.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,291 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,103 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,230 | $94.3 萬 | 0.2% | +357+19.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,996 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,749 | $92.2 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,622 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 30,168 | $91.6 萬 | 0.2% | −2,581−7.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,011 | $90.2 萬 | 0.2% | −54−1.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,946 | $89.4 萬 | 0.2% | +2,123+258.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,145 | $88.1 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 15,252 | $85.4 萬 | 0.2% | −201−1.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,099 | $81.1 萬 | 0.2% | −44−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,021 | $78.8 萬 | 0.2% | −61−2.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,933 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,837 | $78.5 萬 | 0.2% | −83−2.1% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 26,870 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,123 | $74.2 萬 | 0.1% | −94−2.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,382 | $73.5 萬 | 0.1% | −421−2.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,727 | $73.2 萬 | 0.1% | −105−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,134 | $72.8 萬 | 0.1% | −65−3.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,002 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,499 | $65.4 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,943 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,436 | $64.2 萬 | 0.1% | −29−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,434 | $63.7 萬 | 0.1% | +223+10.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,253 | $62.6 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,029 | $62.6 萬 | 0.1% | +71+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,027 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 7,038 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,109 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 2,852 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,940 | $53.4 萬 | 0.1% | +1,940 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,750 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 5,000 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,006 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,698 | $48.7 萬 | 0.1% | +62+3.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,725 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 9,820 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 2,001 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,168 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,383 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,013 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,756 | $39.5 萬 | 0.1% | −10,803−50.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,582 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 842 | $38.6 萬 | 0.1% | +41+5.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,007 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $36.8 萬 | 0.1% | −1,554−29.6% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 19,930 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 200,000 | $35.6 萬 | 0.1% | +100,000+100.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 485 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,210 | $35.1 萬 | 0.1% | −612−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,577 | $34.7 萬 | 0.1% | −238−8.5% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,497 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,136 | $33.6 萬 | 0.1% | +124+6.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,344 | $32.3 萬 | 0.1% | +81+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 599 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,117 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,780 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 13,500 | $86.6 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 880 | $39.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 736 | $34.8 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,603 | $23.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,378 | $20.1 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,757 | $18.6 萬 | <0.1% | 歷史 |