Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 −3
- 總值
- $5.49 億
- 較 2023 年第 2 季 +$3,385 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,435,212 | $2.19 億 | 39.8% | −48,033−1.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,668,217 | $1.72 億 | 31.3% | −21,575−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,635 | $1,737 萬 | 3.2% | +744+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,517 | $900.0 萬 | 1.6% | −6,068−8.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,396 | $840.2 萬 | 1.5% | +11,180+109.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,066 | $771.6 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,593 | $739.7 萬 | 1.3% | −26,755−27.2% | 減碼 | – |
| TEXTerex Corp | Stock | 119,422 | $688.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,301 | $483.1 萬 | 0.9% | +37+0.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $478.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $368.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | 7,000,000 | $333.9 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 24,778 | $315.0 萬 | 0.6% | +1,773+7.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,653 | $279.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,496 | $279.0 萬 | 0.5% | +1,137+21.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $271.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,919 | $221.4 萬 | 0.4% | +2,488+17.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 72,767 | $211.8 萬 | 0.4% | −240.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $181.7 萬 | 0.3% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 18,535 | $175.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 26,412 | $160.1 萬 | 0.3% | −1,810−6.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $158.1 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,727 | $147.6 萬 | 0.3% | +256+7.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $145.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,316 | $144.2 萬 | 0.3% | +1,086+48.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,084 | $132.8 萬 | 0.2% | −444−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,887 | $122.6 萬 | 0.2% | −3,623−31.5% | 減碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 89,349 | $115.3 萬 | 0.2% | +1,185+1.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,212 | $109.7 萬 | 0.2% | −79−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $109.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,045 | $107.6 萬 | 0.2% | +2,105+108.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,988 | $107.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,280 | $105.3 萬 | 0.2% | +3,135+25.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,432 | $101.0 萬 | 0.2% | −549−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,901 | $100.0 萬 | 0.2% | −455−7.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,622 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,272 | $98.9 萬 | 0.2% | −331−9.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,856 | $98.2 萬 | 0.2% | −1,909−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,438 | $93.9 萬 | 0.2% | −311−8.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,047 | $90.0 萬 | 0.2% | −56−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,909 | $89.9 萬 | 0.2% | +786+25.2% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 26,870 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,994 | $86.2 萬 | 0.2% | −1,258−8.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 144 | $85.9 萬 | 0.2% | −14−8.9% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 72,138 | $84.8 萬 | 0.2% | +72,138 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,276 | $83.9 萬 | 0.2% | +265+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,617 | $82.5 萬 | 0.2% | +611+60.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,308 | $81.4 萬 | 0.1% | +7,308 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,082 | $79.2 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,024 | $77.4 萬 | 0.1% | −703−4.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,910 | $77.3 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,508 | $77.0 萬 | 0.1% | +479+23.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,561 | $75.9 萬 | 0.1% | +125+8.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,665 | $74.7 萬 | 0.1% | −15,951−41.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,912 | $74.5 萬 | 0.1% | −109−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,820 | $74.0 萬 | 0.1% | −4,580−29.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,625 | $73.8 萬 | 0.1% | −212−5.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,951 | $72.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,063 | $72.3 萬 | 0.1% | −71−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,413 | $72.2 萬 | 0.1% | +571+67.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,476 | $64.9 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,002 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 11,943 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,624 | $61.1 萬 | 0.1% | +11,624 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,228 | $60.5 萬 | 0.1% | −2,154−11.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,402 | $60.1 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,520 | $59.6 萬 | 0.1% | −507−10.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,253 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 200,000 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 2,852 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,109 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,883 | $53.0 萬 | 0.1% | +1,299+82.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,038 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,707 | $48.6 萬 | 0.1% | +44,707 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,340 | $48.0 萬 | 0.1% | −60−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,573 | $47.2 萬 | 0.1% | −125−7.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,001 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,255 | $46.7 萬 | 0.1% | +908+67.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 788 | $46.4 萬 | 0.1% | +303+62.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,008 | $46.3 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,777 | $45.4 萬 | 0.1% | +786+79.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 9,820 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,013 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,750 | $42.9 萬 | 0.1% | −1,000−14.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,254 | $39.8 萬 | 0.1% | +2,408+49.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,725 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,354 | $37.9 萬 | 0.1% | +1,444+75.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 19,930 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,007 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,086 | $35.2 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 27,383 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,480 | $33.7 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,252 | $33.6 萬 | 0.1% | −325−12.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 30,168 | $91.6 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 3,582 | $39.3 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,672 | $25.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,690 | $23.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 784 | $23.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 4,979 | $22.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 833 | $22.4 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,290 | $21.4 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,003 | $20.9 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,588 | $20.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,324 | $20.5 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 501 | $20.3 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,349 | $7.95 萬 | <0.1% | 歷史 |