Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 142
- 較 2023 年第 3 季 +8
- 總值
- $6.12 億
- 較 2023 年第 3 季 +$6,333 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,399,131 | $2.24 億 | 36.5% | −36,081−1.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,663,217 | $1.98 億 | 32.3% | −5,000−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,305 | $1,963 萬 | 3.2% | +670+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,779 | $1,344 萬 | 2.2% | +9,383+43.9% | 加碼 | – |
| TEXTerex Corp | Stock | 176,922 | $1,017 萬 | 1.7% | +57,500+48.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $908.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 43,247 | $832.6 萬 | 1.4% | −1,819−4.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,020 | $770.8 萬 | 1.3% | +151,020 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,794 | $556.3 萬 | 0.9% | −507−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,115 | $538.3 萬 | 0.9% | −29,402−46.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,634 | $420.1 萬 | 0.7% | −33,959−47.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,738 | $417.4 萬 | 0.7% | +2,242+34.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,711 | $405.8 萬 | 0.7% | +1,933+7.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $401.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,653 | $287.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | 7,000,000 | $267.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,151 | $242.3 萬 | 0.4% | +16,871+110.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $234.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 72,615 | $231.5 萬 | 0.4% | −152−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,280 | $207.2 萬 | 0.3% | −100−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,939 | $194.7 萬 | 0.3% | −2,980−17.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $194.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,501 | $173.4 萬 | 0.3% | +185+5.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $171.8 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,773 | $160.9 萬 | 0.3% | +46+1.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,651 | $160.2 萬 | 0.3% | −2,761−10.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $153.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,850 | $143.2 萬 | 0.2% | +34,850 | 新進 | – |
| COPConocoPhillips | Stock | 11,777 | $136.7 萬 | 0.2% | +693+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,057 | $131.7 萬 | 0.2% | +69+0.7% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,495 | $128.6 萬 | 0.2% | −127−1.9% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 89,764 | $123.4 萬 | 0.2% | +415+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,045 | $122.6 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 35,401 | $119.2 萬 | 0.2% | −455−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,802 | $118.9 萬 | 0.2% | +370+3.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $115.9 萬 | 0.2% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 5,173 | $111.4 萬 | 0.2% | −39−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,202 | $111.0 萬 | 0.2% | −70−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,382 | $108.8 萬 | 0.2% | −1,505−19.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,069 | $105.9 萬 | 0.2% | +160+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,724 | $102.9 萬 | 0.2% | +107+6.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,997 | $99.5 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,076 | $99.1 萬 | 0.2% | −232−3.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,879 | $98.4 萬 | 0.2% | −2,115−15.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,320 | $98.2 萬 | 0.2% | −118−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,757 | $98.1 萬 | 0.2% | +481+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,742 | $97.5 萬 | 0.2% | −159−2.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 139 | $97.3 萬 | 0.2% | −5−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,517 | $94.8 萬 | 0.2% | +104+7.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,672 | $93.8 萬 | 0.2% | +164+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,540 | $86.9 萬 | 0.1% | −85−2.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,200 | $86.6 萬 | 0.1% | +249+8.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,799 | $82.9 萬 | 0.1% | −113−5.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,999 | $82.3 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,816 | $82.2 萬 | 0.1% | −94−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,426 | $81.8 萬 | 0.1% | +18,929+199.3% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 72,138 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,820 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| VSTOVista Outdoor Inc. | COM | 26,870 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,328 | $78.4 萬 | 0.1% | +445+15.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,475 | $76.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,983 | $75.4 萬 | 0.1% | −1,682−7.4% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,792 | $74.5 萬 | 0.1% | −151−1.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,800 | $73.5 萬 | 0.1% | −1,224−8.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,008 | $73.4 萬 | 0.1% | +384+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $72.6 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,726 | $71.2 萬 | 0.1% | +498+3.1% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 2,847 | $70.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,472 | $67.4 萬 | 0.1% | −89−5.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,493 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 200,000 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 6,904 | $66.3 萬 | 0.1% | +2,179+46.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 844 | $63.9 萬 | 0.1% | +56+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,515 | $63.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,247 | $62.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,009 | $62.7 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $62.4 萬 | 0.1% | +3,777 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,473 | $61.4 萬 | 0.1% | +71+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,552 | $60.5 萬 | 0.1% | −450−15.0% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 4,804 | $60.3 萬 | 0.1% | +4,804 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,439 | $59.4 萬 | 0.1% | +184+8.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,826 | $59.2 萬 | 0.1% | −212−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,602 | $56.7 萬 | 0.1% | +29+1.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,944 | $55.4 萬 | 0.1% | −57−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,340 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| KAIKadant Inc | COM | 1,947 | $54.6 萬 | 0.1% | +1,947 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 9,622 | $54.0 萬 | 0.1% | −198−2.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,984 | $51.2 萬 | 0.1% | +277+0.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,750 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,595 | $47.8 萬 | 0.1% | +241+7.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 993 | $47.4 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $45.6 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 19,518 | $44.6 萬 | 0.1% | −412−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 1,338 | $39.8 萬 | 0.1% | −439−24.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 170 | $38.9 萬 | 0.1% | +170 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 1,243 | $31.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,718 | $27.6 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,122 | $22.1 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 2,908 | $21.6 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,970 | $21.3 萬 | <0.1% | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 57,502 | $1.21 萬 | <0.1% | 歷史 |